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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
netReceivables 1228000.00
inventory 1568000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity 10396000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 1380000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
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
retainedEarnings 10398000.00
otherAssets 246000.00
cash 1090000.00
totalCurrentLiabilities 533000.00
currentDeferredRevenue -43000.00
netDebt -1072000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 18000.00
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
nonCurrentAssetsTotal 1463000.00
capitalLeaseObligations 18000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 2036000.00
liabilitiesAndStockholdersEquity 13319000.00
cashAndShortTermInvestments 9131000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
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
nonCurrentAssetsTotal 1531000.00
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
cash 2300000.00
totalCurrentLiabilities 400000.00
netDebt -2250000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 4400000.00
netReceivables 700000.00
inventory 1000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 9200000.00
otherCurrentAssets 3300000.00
totalLiab 1000000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 200000.00
retainedEarnings 6200000.00
cash 2500000.00
totalCurrentLiabilities 500000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 7500000.00
netReceivables 700000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 4800000.00
totalLiab 1600000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
retainedEarnings 6200000.00
cash 2400000.00
totalCurrentLiabilities 500000.00
netDebt -2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 8900000.00
netReceivables 700000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2958000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 5100000.00
totalLiab 1800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 200000.00
retainedEarnings 6200000.00
cash 2400000.00
totalCurrentLiabilities 600000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 9300000.00
netReceivables 800000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2947500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 10900000.00
otherCurrentAssets 5000000.00
totalLiab 1800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 300000.00
retainedEarnings 6200000.00
cash 2500000.00
totalCurrentLiabilities 600000.00
netDebt -2300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 9100000.00
netReceivables 700000.00
inventory 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 12100000.00
otherCurrentAssets 5900000.00
totalLiab 2400000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 300000.00
retainedEarnings 6200000.00
cash 2700000.00
totalCurrentLiabilities 800000.00
netDebt -2400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 10300000.00
netReceivables 700000.00
inventory 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 10400000.00
otherCurrentAssets 4300000.00
totalLiab 1700000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 300000.00
retainedEarnings 6100000.00
cash 2700000.00
totalCurrentLiabilities 800000.00
netDebt -2400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 8600000.00
netReceivables 700000.00
inventory 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 4300000.00
totalLiab 1900000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 300000.00
retainedEarnings 6100000.00
cash 2700000.00
totalCurrentLiabilities 900000.00
netDebt -2300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 8600000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2917500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 5500000.00
totalLiab 2400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 400000.00
retainedEarnings 6000000.00
cash 2600000.00
totalCurrentLiabilities 900000.00
netDebt -2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 9600000.00
netReceivables 700000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3333333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 6100000.00
totalLiab 2400000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 200000.00
retainedEarnings 6000000.00
cash 2400000.00
totalCurrentLiabilities 900000.00
netDebt -1900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 10200000.00
netReceivables 800000.00
inventory 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 7600000.00
totalLiab 3000000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 200000.00
retainedEarnings 5900000.00
cash 2300000.00
totalCurrentLiabilities 900000.00
netDebt -1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 11600000.00
netReceivables 800000.00
inventory 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 12700000.00
otherCurrentAssets 6800000.00
totalLiab 2900000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 300000.00
retainedEarnings 5800000.00
cash 2300000.00
totalCurrentLiabilities 1000000.00
netDebt -1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 10800000.00
netReceivables 900000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 6400000.00
totalLiab 3700000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1300000.00
retainedEarnings 5800000.00
cash 3300000.00
totalCurrentLiabilities 2000000.00
netDebt -2700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 11300000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2727273.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 4000000.00
totalLiab 2000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1300000.00
retainedEarnings 6500000.00
cash 2800000.00
totalCurrentLiabilities 2000000.00
netDebt -2200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 8600000.00
netReceivables 1000000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2727273.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 2200000.00
totalLiab 1400000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 500000.00
retainedEarnings 6200000.00
cash 2900000.00
totalCurrentLiabilities 1400000.00
netDebt -2200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 6700000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 1900000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2857143.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 8300000.00
otherCurrentAssets 2000000.00
totalLiab 1300000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 200000.00
retainedEarnings 6200000.00
cash 2900000.00
totalCurrentLiabilities 1200000.00
netDebt -2100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 800000.00
totalCurrentAssets 6300000.00
netReceivables 600000.00
inventory 800000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1700000.00
totalLiab 1200000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 200000.00
retainedEarnings 6100000.00
cash 2800000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 600000.00
totalCurrentAssets 5900000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3333333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 1700000.00
totalLiab 1100000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 200000.00
retainedEarnings 5900000.00
cash 2700000.00
totalCurrentLiabilities 1100000.00
netDebt -1900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 800000.00
totalCurrentAssets 5800000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7000000.00
otherCurrentAssets 1600000.00
totalLiab 300000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 100000.00
retainedEarnings 5900000.00
cash 3000000.00
totalCurrentLiabilities 300000.00
netDebt -3000000.00
otherStockholderEquity 800000.00
totalCurrentAssets 6100000.00
netReceivables 800000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 1400000.00
totalLiab 300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 100000.00
retainedEarnings 5800000.00
cash 3200000.00
totalCurrentLiabilities 300000.00
netDebt -3200000.00
otherStockholderEquity 600000.00
totalCurrentAssets 6000000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 1500000.00
totalLiab 400000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 200000.00
retainedEarnings 5700000.00
cash 3500000.00
totalCurrentLiabilities 400000.00
netDebt -3500000.00
otherStockholderEquity 600000.00
totalCurrentAssets 6400000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 1500000.00
totalLiab 400000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 200000.00
retainedEarnings 5600000.00
cash 3400000.00
totalCurrentLiabilities 300000.00
netDebt -3400000.00
otherStockholderEquity 500000.00
totalCurrentAssets 6200000.00
netReceivables 600000.00
inventory 700000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 1200000.00
totalLiab 300000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 200000.00
retainedEarnings 5600000.00
cash 3800000.00
totalCurrentLiabilities 400000.00
netDebt -3800000.00
otherStockholderEquity 600000.00
totalCurrentAssets 6300000.00
netReceivables 600000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 1200000.00
totalLiab 300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 300000.00
retainedEarnings 5500000.00
cash 3600000.00
totalCurrentLiabilities 400000.00
netDebt -3600000.00
otherStockholderEquity 600000.00
totalCurrentAssets 6100000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 2722639.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6100000.00
otherCurrentAssets 1100000.00
totalLiab 500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 400000.00
retainedEarnings 5200000.00
cash 3600000.00
totalCurrentLiabilities 500000.00
netDebt -3600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5800000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2722639.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 2722639.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 2722639.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 2722639.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 5200000.00
retainedEarnings 4800000.00
cash 3600000.00
totalCurrentLiabilities 400000.00
netDebt -3600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5400000.00
netReceivables 700000.00
inventory 900000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2722639.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 2722639.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 2725637.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 2725637.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 200000.00
totalLiab 300000.00
totalStockholderEquity 5000000.00
retainedEarnings 4600000.00
cash 3200000.00
totalCurrentLiabilities 300000.00
netDebt -3200000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5100000.00
netReceivables 700000.00
inventory 1000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2763118.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2763118.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2719640.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2767616.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 4700000.00
retainedEarnings 4300000.00
cash 3000000.00
totalCurrentLiabilities 200000.00
netDebt -3000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 4700000.00
netReceivables 700000.00
inventory 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2715142.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2715142.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2715142.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2715142.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 300000.00
totalLiab 300000.00
totalStockholderEquity 4300000.00
retainedEarnings 3900000.00
cash 2700000.00
totalCurrentLiabilities 200000.00
netDebt -2700000.00
otherStockholderEquity 400000.00
totalCurrentAssets 4300000.00
netReceivables 600000.00
inventory 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2712144.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 2712144.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 2712144.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2694153.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3800000.00
retainedEarnings 3400000.00
cash 2400000.00
totalCurrentLiabilities 200000.00
netDebt -2400000.00
otherStockholderEquity 400000.00
totalCurrentAssets 3700000.00
netReceivables 600000.00
inventory 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2694153.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2694153.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 2694153.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2694153.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 2000000.00
totalCurrentLiabilities 500000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 400000.00
totalCurrentAssets 3600000.00
netReceivables 800000.00
inventory 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2694153.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2694153.00
yearly
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 3432843.00
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 342000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10808000.00
otherAssets 208000.00
cash 6713000.00
totalCurrentLiabilities 697000.00
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
propertyPlantAndEquipmentGross 2626000.00
propertyPlantAndEquipmentNet 1017000.00
netWorkingCapital 11931000.00
netInvestedCapital 13188000.00
commonStockSharesOutstanding 3444939.00
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 330000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10398000.00
otherAssets 246000.00
cash 1090000.00
totalCurrentLiabilities 533000.00
netDebt -1072000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 18000.00
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
nonCurrentAssetsTotal 1463000.00
capitalLeaseObligations 18000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 2036000.00
liabilitiesAndStockholdersEquity 13319000.00
cashAndShortTermInvestments 9131000.00
propertyPlantAndEquipmentGross 989000.00
propertyPlantAndEquipmentNet 989000.00
netWorkingCapital 11323000.00
netInvestedCapital 12774000.00
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 431000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10522000.00
otherAssets 203000.00
cash 8785000.00
totalCurrentLiabilities 565000.00
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
netWorkingCapital 11155000.00
netInvestedCapital 12891000.00
commonStockSharesOutstanding 3398035.00
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 405000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings 10335000.00
otherAssets 192000.00
cash 1057000.00
totalCurrentLiabilities 526000.00
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
nonCurrrentAssetsOther 1807000.00
deferredLongTermAssetCharges 192000.00
nonCurrentAssetsTotal 1807000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 2019000.00
liabilitiesAndStockholdersEquity 13275000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
netWorkingCapital 10942000.00
netInvestedCapital 12725000.00
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 530000.00
commonStock 339000.00
retainedEarnings 10352000.00
goodWill 0.00
otherAssets 182000.00
cash 963000.00
totalCurrentLiabilities 708000.00
netDebt -963000.00
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
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 182000.00
nonCurrentAssetsTotal 2056000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2004000.00
liabilitiesAndStockholdersEquity 13415000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 1074000.00
propertyPlantAndEquipmentNet 1074000.00
netWorkingCapital 10651000.00
netInvestedCapital 12707000.00
commonStockSharesOutstanding 3401017.00
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 198000.00
cash 840000.00
totalCurrentLiabilities 543000.00
netDebt -840000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 198000.00
nonCurrentAssetsTotal 2266000.00
longTermDebtTotal 195000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 1953000.00
liabilitiesAndStockholdersEquity 13058000.00
cashAndShortTermInvestments 8267000.00
propertyPlantAndEquipmentGross 1033000.00
propertyPlantAndEquipmentNet 1033000.00
commonStockSharesOutstanding 3395945.00
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 396000.00
commonStock 339000.00
retainedEarnings 9855000.00
otherLiab 455000.00
goodWill 0.00
otherAssets 184000.00
cash 569000.00
totalCurrentLiabilities 926000.00
currentDeferredRevenue 4000.00
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
nonCurrrentAssetsOther 156000.00
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
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 392000.00
commonStock 339000.00
retainedEarnings 8641000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 0.00
cash 1190000.00
totalCurrentLiabilities 981000.00
currentDeferredRevenue 82000.00
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
nonCurrrentAssetsOther -391000.00
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 3654382.00
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
netDebt -1505000.00
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
nonCurrrentAssetsOther -1022000.00
nonCurrentAssetsTotal 1217000.00
nonCurrentLiabilitiesTotal 1022000.00
capitalSurpluse 1746000.00
liabilitiesAndStockholdersEquity 12609000.00
cashAndShortTermInvestments 9450000.00
propertyPlantAndEquipmentGross 1217000.00
propertyPlantAndEquipmentNet 1217000.00
commonStockSharesOutstanding 3496873.00
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 540000.00
commonStock 339000.00
retainedEarnings 7113000.00
goodWill 0.00
otherAssets 0.00
cash 1102000.00
totalCurrentLiabilities 634000.00
netDebt -1102000.00
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
nonCurrrentAssetsOther -1455000.00
nonCurrentAssetsTotal 1304000.00
nonCurrentLiabilitiesTotal 1455000.00
capitalSurpluse 1575000.00
liabilitiesAndStockholdersEquity 13338000.00
cashAndShortTermInvestments 10027000.00
propertyPlantAndEquipmentGross 1304000.00
propertyPlantAndEquipmentNet 1304000.00
commonStockSharesOutstanding 3412288.00
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
netDebt -5476000.00
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
nonCurrrentAssetsOther -1225000.00
nonCurrentAssetsTotal 1179000.00
nonCurrentLiabilitiesTotal 1225000.00
capitalSurpluse 1561000.00
liabilitiesAndStockholdersEquity 11928000.00
cashAndShortTermInvestments 8657000.00
propertyPlantAndEquipmentGross 1179000.00
propertyPlantAndEquipmentNet 1179000.00
commonStockSharesOutstanding 3405738.00
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 3404443.00
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 3400383.00
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 3397273.00
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 3395903.00
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 -2064000.00
nonCurrentAssetsTotal 1273000.00
liabilitiesAndStockholdersEquity 13870000.00
cashAndShortTermInvestments 10925000.00
propertyPlantAndEquipmentGross 1274000.00
propertyPlantAndEquipmentNet 1274000.00
commonStockSharesOutstanding 3360248.00
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 322000.00
nonCurrrentAssetsOther -2425000.00
nonCurrentAssetsTotal 1345000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 13702000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1345000.00
commonStockSharesOutstanding 3328733.00
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
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 -2483000.00
nonCurrentAssetsTotal 1542000.00
liabilitiesAndStockholdersEquity 16904000.00
cashAndShortTermInvestments 13798000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1402000.00
commonStockSharesOutstanding 3316196.00
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
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 -4642885.00
nonCurrentAssetsTotal 1622248.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 23236496.00
cashAndShortTermInvestments 20278671.00
propertyPlantAndEquipmentGross 1470133.00
propertyPlantAndEquipmentNet 1470133.00
commonStockSharesOutstanding 3166098.00
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
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 -922419.00
nonCurrentAssetsTotal 2046327.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 14672444.00
cashAndShortTermInvestments 10925370.00
propertyPlantAndEquipmentGross 1544146.00
propertyPlantAndEquipmentNet 1544146.00
commonStockSharesOutstanding 3246122.00
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 68000.00
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 3209194.00
2000-12-31
date 2000-12-31
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
cash 3191176.00
totalCurrentLiabilities 1397087.00
netDebt -3191176.00
otherStockholderEquity 14239507.00
propertyPlantEquipment 1616000.00
totalCurrentAssets 8312899.00
shortTermInvestments 3266753.00
netReceivables 730577.00
inventory 922610.00
accountsPayable 108482.00
accumulatedOtherComprehensiveIncome 12270728.00
commonStockTotalEquity 207711.00
nonCurrrentAssetsOther 17202689.00
nonCurrentAssetsTotal 18818683.00
nonCurrentLiabilitiesTotal 5879400.00
liabilitiesAndStockholdersEquity 27131582.00
cashAndShortTermInvestments 6457929.00
propertyPlantAndEquipmentGross 1615994.00
propertyPlantAndEquipmentNet 1615994.00
commonStockSharesOutstanding 3044570.00
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 2966928.00
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
cash 2300000.00
totalCurrentLiabilities 400000.00
netDebt -2250000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 4400000.00
netReceivables 700000.00
inventory 1000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2963472.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 10900000.00
otherCurrentAssets 5000000.00
totalLiab 1800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 300000.00
retainedEarnings 6200000.00
cash 2500000.00
totalCurrentLiabilities 600000.00
netDebt -2300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 9100000.00
netReceivables 700000.00
inventory 900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3333333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 5500000.00
totalLiab 2400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 400000.00
retainedEarnings 6000000.00
cash 2600000.00
totalCurrentLiabilities 900000.00
netDebt -2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 9600000.00
netReceivables 700000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 3076923.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 6400000.00
totalLiab 3700000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1300000.00
retainedEarnings 5800000.00
cash 3300000.00
totalCurrentLiabilities 2000000.00
netDebt -2700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 11300000.00
netReceivables 800000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2872387.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1700000.00
totalLiab 1200000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 200000.00
retainedEarnings 6100000.00
cash 2800000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 600000.00
totalCurrentAssets 5900000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3125000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 1400000.00
totalLiab 300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 100000.00
retainedEarnings 5800000.00
cash 3200000.00
totalCurrentLiabilities 300000.00
netDebt -3200000.00
otherStockholderEquity 600000.00
totalCurrentAssets 6000000.00
netReceivables 700000.00
inventory 700000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 2941176.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 1200000.00
totalLiab 300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 300000.00
retainedEarnings 5500000.00
cash 3600000.00
totalCurrentLiabilities 400000.00
netDebt -3600000.00
otherStockholderEquity 600000.00
totalCurrentAssets 6100000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2777778.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6100000.00
otherCurrentAssets 1100000.00
totalLiab 500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 400000.00
retainedEarnings 5200000.00
cash 3600000.00
totalCurrentLiabilities 500000.00
netDebt -3600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5800000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2857143.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 5200000.00
retainedEarnings 4800000.00
cash 3600000.00
totalCurrentLiabilities 400000.00
netDebt -3600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5400000.00
netReceivables 700000.00
inventory 900000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3076923.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 200000.00
totalLiab 300000.00
totalStockholderEquity 5000000.00
retainedEarnings 4600000.00
cash 3200000.00
totalCurrentLiabilities 300000.00
netDebt -3200000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5100000.00
netReceivables 700000.00
inventory 1000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2631579.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 4700000.00
retainedEarnings 4300000.00
cash 3000000.00
totalCurrentLiabilities 200000.00
netDebt -3000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 4700000.00
netReceivables 700000.00
inventory 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 300000.00
totalLiab 300000.00
totalStockholderEquity 4300000.00
retainedEarnings 3900000.00
cash 2700000.00
totalCurrentLiabilities 200000.00
netDebt -2700000.00
otherStockholderEquity 400000.00
totalCurrentAssets 4300000.00
netReceivables 600000.00
inventory 700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1935484.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 3800000.00
retainedEarnings 3400000.00
cash 2400000.00
totalCurrentLiabilities 200000.00
netDebt -2400000.00
otherStockholderEquity 400000.00
totalCurrentAssets 3700000.00
netReceivables 600000.00
inventory 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2608696.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 2000000.00
totalCurrentLiabilities 500000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 400000.00
totalCurrentAssets 3600000.00
netReceivables 800000.00
inventory 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2608696.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -1924000.00
totalCashFromFinancingActivities -2000.00
netIncome 8000.00
changeInCash -1698000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3902000.00
totalCashFromOperatingActivities 228000.00
depreciation 22000.00
changeToInventory 79000.00
changeToAccountReceivables 136000.00
otherCashflowsFromFinancingActivities -1924000.00
capitalExpenditures 0
changeInWorkingCapital 88000.00
stockBasedCompensation 38000.00
otherNonCashItems -74000.00
freeCashFlow 228000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 49000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities 49000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -1000.00
netIncome 116000.00
changeInCash 60000.00
beginPeriodCashFlow 5540000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 12000.00
depreciation 23000.00
changeToInventory -136000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome -91000.00
capitalExpenditures 0
changeInWorkingCapital -36000.00
stockBasedCompensation 0.00
otherNonCashItems -53000.00
freeCashFlow 12000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -1956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -1000.00
netIncome -44000.00
changeInCash -2106000.00
beginPeriodCashFlow 7646000.00
endPeriodCashFlow 5540000.00
totalCashFromOperatingActivities -148000.00
depreciation 24000.00
changeToInventory -34000.00
changeToAccountReceivables -211000.00
otherCashflowsFromFinancingActivities -1956000.00
changeToNetincome -91000.00
capitalExpenditures 1000
changeInWorkingCapital -42000.00
stockBasedCompensation 0.00
otherNonCashItems -36000.00
freeCashFlow -149000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -2027000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -2027000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities -281000.00
netIncome 271000.00
changeInCash -1872000.00
beginPeriodCashFlow 9518000.00
endPeriodCashFlow 7646000.00
totalCashFromOperatingActivities 66000.00
depreciation 28000.00
changeToInventory 45000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 4992000.00
otherCashflowsFromFinancingActivities -4901000.00
changeToNetincome -34000.00
capitalExpenditures 48000
changeInWorkingCapital -199000.00
stockBasedCompensation -1000.00
otherNonCashItems 0.00
freeCashFlow 18000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 3000000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -181000.00
netIncome 122000.00
changeInCash 3089000.00
beginPeriodCashFlow 6429000.00
endPeriodCashFlow 9518000.00
totalCashFromOperatingActivities 59000.00
depreciation 39000.00
changeToInventory -70000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -4992000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -1000.00
capitalExpenditures 17000
changeInWorkingCapital -101000.00
stockBasedCompensation 2000.00
otherNonCashItems -6000.00
freeCashFlow 59000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -993000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 308000.00
netIncome -284000.00
changeInCash -1175000.00
beginPeriodCashFlow 7604000.00
endPeriodCashFlow 6429000.00
totalCashFromOperatingActivities -166000.00
depreciation 38000.00
changeToInventory 38000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock -4992000.00
otherCashflowsFromFinancingActivities 4992000.00
changeToNetincome -12000.00
capitalExpenditures 14000
changeInWorkingCapital 92000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000.00
freeCashFlow -180000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 1001000.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities 998000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 136000.00
netIncome -9000.00
changeInCash 891000.00
beginPeriodCashFlow 6713000.00
endPeriodCashFlow 7604000.00
totalCashFromOperatingActivities -106000.00
depreciation 40000.00
changeToInventory -95000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome -6000.00
capitalExpenditures 3000
changeInWorkingCapital -131000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000.00
freeCashFlow -109000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 1873000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 1873000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -268000.00
netIncome 181000.00
changeInCash 2093000.00
beginPeriodCashFlow 4620000.00
endPeriodCashFlow 6713000.00
totalCashFromOperatingActivities 222000.00
depreciation 41000.00
changeToInventory -186000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock -11999000.00
otherCashflowsFromFinancingActivities 11999000.00
changeToNetincome 48000.00
capitalExpenditures 127000
changeInWorkingCapital -48000.00
stockBasedCompensation 1000.00
otherNonCashItems -15000.00
freeCashFlow 95000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 3000000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -25000.00
netIncome 17000.00
changeInCash 3080000.00
beginPeriodCashFlow 1540000.00
endPeriodCashFlow 4620000.00
totalCashFromOperatingActivities 81000.00
depreciation 73000.00
changeToInventory 48000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 13000.00
capitalExpenditures 14
changeInWorkingCapital -22000.00
stockBasedCompensation 1000.00
otherNonCashItems 8000.00
freeCashFlow 81000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -14000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 164000.00
netIncome 214000.00
changeInCash 495000.00
beginPeriodCashFlow 1045000.00
endPeriodCashFlow 1540000.00
totalCashFromOperatingActivities 511000.00
depreciation 91000.00
changeToInventory 43000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -19000.00
capitalExpenditures 14000
changeReceivables -203000.00
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges 495000.00
changeInWorkingCapital 225000.00
stockBasedCompensation 2000.00
otherNonCashItems -44000.00
freeCashFlow 511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 1000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 123000.00
netIncome -2000.00
changeInCash -45000.00
beginPeriodCashFlow 1090000.00
endPeriodCashFlow 1045000.00
totalCashFromOperatingActivities -45000.00
depreciation 90000.00
changeToInventory 4000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -8000.00
capitalExpenditures 1000
changeReceivables -252000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges -45000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 1000.00
otherNonCashItems -2000.00
freeCashFlow -45000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -5999000.00
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities -5999000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -217000.00
netIncome -5000.00
changeInCash -5972000.00
beginPeriodCashFlow 7062000.00
endPeriodCashFlow 1090000.00
totalCashFromOperatingActivities 29000.00
depreciation 88000.00
changeToInventory 87000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities -5999000.00
changeToNetincome -19000.00
capitalExpenditures 1000
changeReceivables 82000.00
cashFlowsOtherOperating 26000.00
cashAndCashEquivalentsChanges -5972000.00
changeInWorkingCapital -35000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000.00
freeCashFlow 28000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 4751000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities 4739000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -92000.00
netIncome -46000.00
changeInCash 4800000.00
beginPeriodCashFlow 2262000.00
endPeriodCashFlow 7062000.00
totalCashFromOperatingActivities 62000.00
depreciation 91000.00
changeToInventory 76000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 4739000.00
changeToNetincome -7000.00
capitalExpenditures 12000
changeReceivables 15000.00
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital 24000.00
stockBasedCompensation 1000.00
otherNonCashItems -2000.00
freeCashFlow 50000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -5749000.00
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities -5761000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 262000.00
netIncome 18000.00
changeInCash -5588000.00
beginPeriodCashFlow 7850000.00
endPeriodCashFlow 2262000.00
totalCashFromOperatingActivities 174000.00
depreciation 91000.00
changeToInventory -14000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome -13000.00
capitalExpenditures 12000
changeReceivables -120000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -5588000.00
changeInWorkingCapital 78000.00
stockBasedCompensation 1000.00
freeCashFlow 162000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -999000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -999000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -65000.00
netIncome -91000.00
changeInCash -935000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 7850000.00
totalCashFromOperatingActivities 66000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities -999000.00
changeToInventory -26000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities -999000.00
changeToNetincome 2000.00
capitalExpenditures 23000
changeReceivables 102000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges -935000.00
changeInWorkingCapital 65000.00
stockBasedCompensation 3000.00
otherNonCashItems 3000.00
freeCashFlow 66000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 5750000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities 5727000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -44000.00
netIncome 96000.00
changeInCash 5668000.00
beginPeriodCashFlow 3117000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities -58000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 7838000.00
changeToInventory 24000.00
changeToAccountReceivables -71000.00
otherCashflowsFromFinancingActivities 5727000.00
changeToNetincome -55000.00
capitalExpenditures 23000
changeReceivables -71000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 5668000.00
changeInWorkingCapital -188000.00
stockBasedCompensation 3000.00
otherNonCashItems -62000.00
freeCashFlow -81000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 2004000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities 1831000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -84000.00
netIncome 19000.00
changeInCash 2092000.00
beginPeriodCashFlow 1025000.00
endPeriodCashFlow 3117000.00
totalCashFromOperatingActivities 262000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -7000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities 1831000.00
changeToNetincome -26000.00
capitalExpenditures 173000
changeReceivables 330000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges 2092000.00
changeInWorkingCapital 192000.00
stockBasedCompensation 3000.00
otherNonCashItems -36000.00
freeCashFlow 89000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 29000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities 13000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 150000.00
netIncome 103000.00
changeInCash 71000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 1025000.00
totalCashFromOperatingActivities 60000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 84000.00
changeToInventory -74000.00
changeToAccountReceivables -220000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -54000.00
capitalExpenditures 16000
changeReceivables -220000.00
cashAndCashEquivalentsChanges 71000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 2000.00
otherNonCashItems -40000.00
freeCashFlow 44000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 55000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 150000.00
netIncome -31000.00
changeInCash -103000.00
beginPeriodCashFlow 1057000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities -112000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -20000.00
changeToAccountReceivables -179000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -38000.00
capitalExpenditures 45000
changeReceivables -179000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital -120000.00
stockBasedCompensation 3000.00
otherNonCashItems -44000.00
freeCashFlow -157000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments 51000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities 48000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -4000.00
netIncome 48000.00
changeInCash 204000.00
beginPeriodCashFlow 853000.00
endPeriodCashFlow 1057000.00
totalCashFromOperatingActivities 157000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 147000.00
changeToInventory -14000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -44000.00
capitalExpenditures 3000
changeReceivables 148000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 204000.00
changeInWorkingCapital 70000.00
stockBasedCompensation 8000.00
otherNonCashItems -36000.00
freeCashFlow 154000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 43000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities 42000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -85000.00
netIncome 187000.00
changeInCash 95000.00
beginPeriodCashFlow 758000.00
endPeriodCashFlow 853000.00
totalCashFromOperatingActivities 53000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -31000.00
capitalExpenditures 1000
changeReceivables -221000.00
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges 95000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 1000.00
otherNonCashItems -35000.00
freeCashFlow 52000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 26000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities 2000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 110000.00
netIncome -43000.00
changeInCash 157000.00
beginPeriodCashFlow 601000.00
endPeriodCashFlow 758000.00
totalCashFromOperatingActivities 155000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -61000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -41000.00
capitalExpenditures 24000
changeReceivables 32000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges 157000.00
changeInWorkingCapital 160000.00
stockBasedCompensation 2000.00
otherNonCashItems -21000.00
freeCashFlow 131000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 27000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities 23000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -10000.00
netIncome -202000.00
changeInCash -362000.00
beginPeriodCashFlow 963000.00
endPeriodCashFlow 601000.00
totalCashFromOperatingActivities -235000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 1000.00
capitalExpenditures 4000
changeReceivables 47000.00
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges -362000.00
changeInWorkingCapital -113000.00
stockBasedCompensation 4000.00
otherNonCashItems -22000.00
freeCashFlow -239000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments -275000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -374000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities 109000.00
netIncome 4000.00
changeInCash -222000.00
beginPeriodCashFlow 1185000.00
endPeriodCashFlow 963000.00
totalCashFromOperatingActivities 152000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -24000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 56000.00
capitalExpenditures 99000
changeReceivables 137000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges -222000.00
changeInWorkingCapital 17000.00
stockBasedCompensation 3000.00
otherNonCashItems -5000.00
freeCashFlow 53000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 16000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -70000.00
netIncome 152000.00
changeInCash 290000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 1185000.00
totalCashFromOperatingActivities 277000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 3000.00
capitalExpenditures 3000
changeReceivables 290000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 290000.00
changeInWorkingCapital 45000.00
stockBasedCompensation 13000.00
otherNonCashItems -14000.00
freeCashFlow 274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 15000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 138000.00
netIncome 223000.00
changeInCash 225000.00
beginPeriodCashFlow 670000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities 210000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 72000.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome -65000.00
capitalExpenditures 12000
changeReceivables -505000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 225000.00
changeInWorkingCapital -26000.00
stockBasedCompensation 18000.00
otherNonCashItems -52000.00
freeCashFlow 210000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 13000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -16000.00
netIncome -84000.00
changeInCash -170000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 670000.00
totalCashFromOperatingActivities -171000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -26000.00
capitalExpenditures 12000
changeReceivables -57000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -170000.00
changeInWorkingCapital -139000.00
stockBasedCompensation 17000.00
otherNonCashItems -8000.00
freeCashFlow -183000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 9000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -390000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -96000.00
netIncome 128000.00
changeInCash 48000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities 45000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome -174000.00
capitalExpenditures 6000
changeReceivables 68000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 48000.00
changeInWorkingCapital 13000.00
stockBasedCompensation 8000.00
otherNonCashItems -190000.00
freeCashFlow 39000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 61000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities 61000.00
totalCashFromFinancingActivities -390000.00
netIncome 23000.00
changeInCash 232000.00
beginPeriodCashFlow 560000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities 171000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -10330000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 10000.00
capitalExpenditures 2000
changeReceivables 197000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 232000.00
changeInWorkingCapital 60000.00
stockBasedCompensation 18000.00
otherNonCashItems -3000.00
freeCashFlow 171000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 7000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -390000.00
netIncome 140000.00
changeInCash 55000.00
beginPeriodCashFlow 505000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 50000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -63000.00
capitalExpenditures 2000
changeReceivables -228000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 55000.00
changeInWorkingCapital -105000.00
stockBasedCompensation 19000.00
otherNonCashItems -76000.00
freeCashFlow 48000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 396000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities 396000.00
netBorrowings -390000.00
totalCashFromFinancingActivities -390000.00
netIncome -89000.00
changeInCash -64000.00
beginPeriodCashFlow 569000.00
endPeriodCashFlow 505000.00
totalCashFromOperatingActivities -70000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 69000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 3000.00
capitalExpenditures 51000
changeReceivables -118000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -64000.00
changeInWorkingCapital -63000.00
stockBasedCompensation 29000.00
otherNonCashItems -11000.00
freeCashFlow -70000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -1738000.00
changeToLiabilities -309000.00
totalCashflowsFromInvestingActivities -1789000.00
netBorrowings -381000.00
totalCashFromFinancingActivities 384000.00
changeToOperatingActivities -3000.00
netIncome -30000.00
changeInCash -1866000.00
beginPeriodCashFlow 2435000.00
endPeriodCashFlow 569000.00
totalCashFromOperatingActivities -77000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 762000.00
changeToNetincome -48000.00
capitalExpenditures 51000
changeReceivables 227000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -1866000.00
changeInWorkingCapital -83000.00
stockBasedCompensation 16000.00
otherNonCashItems 6000.00
freeCashFlow -128000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 5000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -381000.00
netIncome 195000.00
changeInCash 76000.00
beginPeriodCashFlow 2359000.00
endPeriodCashFlow 2435000.00
totalCashFromOperatingActivities 75000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -10000.00
capitalExpenditures 4000
changeReceivables 92000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital -197000.00
stockBasedCompensation 16000.00
otherNonCashItems -3000.00
freeCashFlow 71000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 843000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities 833000.00
totalCashFromFinancingActivities -381000.00
netIncome 496000.00
changeInCash 728000.00
beginPeriodCashFlow 1631000.00
endPeriodCashFlow 2359000.00
totalCashFromOperatingActivities -105000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -112000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome -688000.00
capitalExpenditures 10000
changeReceivables -82000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 728000.00
changeInWorkingCapital -12000.00
stockBasedCompensation 15000.00
otherNonCashItems -642000.00
freeCashFlow -115000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 1026000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities 1021000.00
netBorrowings -381000.00
totalCashFromFinancingActivities -381000.00
netIncome 553000.00
changeInCash 441000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 1631000.00
totalCashFromOperatingActivities -199000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -122000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome -762000.00
capitalExpenditures 5000
changeReceivables -186000.00
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 441000.00
changeInWorkingCapital -80000.00
stockBasedCompensation 16000.00
otherNonCashItems -816000.00
freeCashFlow -204000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments 159000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities 158000.00
netBorrowings -381000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 145000.00
netIncome 179000.00
changeInCash 303000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 1190000.00
totalCashFromOperatingActivities 146000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 272000.00
changeToInventory 41000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome -203000.00
capitalExpenditures 1000
changeReceivables 133000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 303000.00
changeInWorkingCapital 81000.00
stockBasedCompensation 16000.00
otherNonCashItems -155000.00
freeCashFlow 145000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 52000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 23000.00
totalCashFromFinancingActivities 4000.00
netIncome 313000.00
changeInCash 50000.00
beginPeriodCashFlow 837000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities 27000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -142000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -240000.00
capitalExpenditures 29000
changeReceivables -56000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital -99000.00
stockBasedCompensation 15000.00
otherNonCashItems -258000.00
freeCashFlow -2000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -795000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -798000.00
totalCashFromFinancingActivities 4000.00
netIncome 202000.00
changeInCash -845000.00
beginPeriodCashFlow 1682000.00
endPeriodCashFlow 837000.00
totalCashFromOperatingActivities -47000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -798000.00
changeToNetincome -212000.00
capitalExpenditures 3000
changeReceivables 61000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -845000.00
changeInWorkingCapital -72000.00
stockBasedCompensation 22000.00
otherNonCashItems -203000.00
freeCashFlow -50000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 449000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities 36000.00
totalCashFromFinancingActivities 4000.00
netIncome 400000.00
changeInCash 177000.00
beginPeriodCashFlow 1505000.00
endPeriodCashFlow 1682000.00
totalCashFromOperatingActivities 137000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 37000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -521000.00
capitalExpenditures 13000
changeReceivables -132000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 177000.00
changeInWorkingCapital 228000.00
stockBasedCompensation 14000.00
otherNonCashItems -548000.00
freeCashFlow 124000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 201000.00
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities 196000.00
totalCashFromFinancingActivities 1000.00
netIncome 166000.00
changeInCash 389000.00
beginPeriodCashFlow 1116000.00
endPeriodCashFlow 1505000.00
totalCashFromOperatingActivities 192000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 271000.00
changeToInventory 200000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome -37000.00
capitalExpenditures 5000
changeReceivables -16000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges 389000.00
changeInWorkingCapital 36000.00
stockBasedCompensation 13000.00
otherNonCashItems -1000.00
freeCashFlow 187000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 131000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 2000.00
netIncome 104000.00
changeInCash 345000.00
beginPeriodCashFlow 771000.00
endPeriodCashFlow 1116000.00
totalCashFromOperatingActivities 218000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 272000.00
changeToInventory 62000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -24000.00
capitalExpenditures 6000
changeReceivables 24000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges 345000.00
changeInWorkingCapital 113000.00
stockBasedCompensation 20000.00
otherNonCashItems -3000.00
freeCashFlow 212000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 126000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities -136000.00
netIncome 270000.00
changeInCash -54000.00
beginPeriodCashFlow 825000.00
endPeriodCashFlow 771000.00
totalCashFromOperatingActivities -43000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000.00
changeToInventory 1000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -315000.00
capitalExpenditures 1000
changeReceivables -52000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -26000.00
stockBasedCompensation -298000.00
otherNonCashItems 1000.00
freeCashFlow -44000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 104000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities 93000.00
totalCashFromFinancingActivities -130000.00
netIncome 166000.00
changeInCash -277000.00
beginPeriodCashFlow 1102000.00
endPeriodCashFlow 825000.00
totalCashFromOperatingActivities -240000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000.00
changeToInventory 7000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome -65000.00
capitalExpenditures 11000
changeReceivables -98000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -277000.00
changeInWorkingCapital -368000.00
stockBasedCompensation -103000.00
otherNonCashItems -2000.00
freeCashFlow -251000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -4375000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -4521000.00
totalCashFromFinancingActivities -136000.00
netIncome 681000.00
changeInCash -4606000.00
beginPeriodCashFlow 5708000.00
endPeriodCashFlow 1102000.00
totalCashFromOperatingActivities 51000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000.00
changeToInventory 52000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -756000.00
capitalExpenditures 146000
changeReceivables -4000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges -4606000.00
changeInWorkingCapital 103000.00
otherNonCashItems -792000.00
freeCashFlow -95000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -133000.00
netIncome 144000.00
changeInCash 74000.00
beginPeriodCashFlow 5634000.00
endPeriodCashFlow 5708000.00
totalCashFromOperatingActivities 215000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137000.00
changeToInventory -161000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 9000.00
capitalExpenditures 8000
changeReceivables 123000.00
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges 74000.00
changeInWorkingCapital 46000.00
otherNonCashItems 6000.00
freeCashFlow 207000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -135000.00
netIncome 183000.00
changeInCash 53000.00
beginPeriodCashFlow 5581000.00
endPeriodCashFlow 5634000.00
totalCashFromOperatingActivities 209000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 135000.00
changeToInventory 2000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -13000.00
capitalExpenditures 21000
changeReceivables -86000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 53000.00
changeInWorkingCapital 23000.00
otherNonCashItems -9000.00
freeCashFlow 188000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities -131000.00
netIncome 78000.00
changeInCash 105000.00
beginPeriodCashFlow 5476000.00
endPeriodCashFlow 5581000.00
totalCashFromOperatingActivities 257000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 135000.00
changeToInventory 5000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 11000.00
capitalExpenditures 21000
changeReceivables 24000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges 105000.00
changeInWorkingCapital 152000.00
otherNonCashItems 8000.00
freeCashFlow 236000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 5106000.00
totalCashFromFinancingActivities -135000.00
netIncome 218000.00
changeInCash -165000.00
beginPeriodCashFlow 5641000.00
endPeriodCashFlow 5476000.00
totalCashFromOperatingActivities -5000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 135000.00
changeToInventory -24000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 37000.00
capitalExpenditures 13000
changeInWorkingCapital -155000.00
otherNonCashItems -73000.00
freeCashFlow -18000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities 5131000.00
totalCashFromFinancingActivities -133000.00
netIncome 118000.00
changeInCash 5151000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow 5641000.00
totalCashFromOperatingActivities 144000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000.00
changeToInventory -9000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 5140000.00
changeToNetincome 40000.00
capitalExpenditures 60000
changeInWorkingCapital -37000.00
otherNonCashItems 18000.00
freeCashFlow 84000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities -125000.00
netIncome 118000.00
changeInCash -58000.00
beginPeriodCashFlow 548000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 74000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137000.00
changeToInventory -123000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 105000.00
capitalExpenditures 7000
changeInWorkingCapital -45000.00
otherNonCashItems -1000.00
freeCashFlow 67000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -129000.00
netIncome 94000.00
changeInCash -35000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 548000.00
totalCashFromOperatingActivities 96000.00
depreciation 13000.00
dividendsPaid 135000.00
changeToInventory -32000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 55000.00
capitalExpenditures 2000
changeInWorkingCapital -15000.00
otherNonCashItems -2000.00
freeCashFlow 94000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 19000.00
totalCashFromFinancingActivities -135000.00
netIncome 177000.00
changeInCash -103000.00
beginPeriodCashFlow 686000.00
endPeriodCashFlow 583000.00
totalCashFromOperatingActivities 28000.00
depreciation 20000.00
dividendsPaid 135000.00
changeToInventory 18000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 3000
changeInWorkingCapital -186000.00
otherNonCashItems -2000.00
freeCashFlow 31000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 188000.00
totalCashFromFinancingActivities -130000.00
netIncome 133000.00
changeInCash -157000.00
beginPeriodCashFlow 843000.00
endPeriodCashFlow 686000.00
totalCashFromOperatingActivities 160000.00
depreciation 23000.00
dividendsPaid 135000.00
changeToInventory -114000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 72000.00
capitalExpenditures 39000
changeInWorkingCapital 8000.00
freeCashFlow 121000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 155000.00
totalCashFromFinancingActivities -135000.00
netIncome 146000.00
changeInCash 116000.00
beginPeriodCashFlow 727000.00
endPeriodCashFlow 843000.00
totalCashFromOperatingActivities 253000.00
depreciation 24000.00
dividendsPaid 135000.00
changeToInventory -52000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 65000.00
capitalExpenditures 2000
changeInWorkingCapital 97000.00
otherNonCashItems -14000.00
freeCashFlow 251000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -128000.00
netIncome 71000.00
changeInCash -19000.00
beginPeriodCashFlow 746000.00
endPeriodCashFlow 727000.00
totalCashFromOperatingActivities 177000.00
depreciation 25000.00
dividendsPaid 135000.00
changeToInventory -1000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 1000
changeInWorkingCapital 81000.00
otherNonCashItems 5000.00
freeCashFlow 177000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 37000.00
totalCashFromFinancingActivities -128000.00
netIncome 210000.00
changeInCash 69000.00
beginPeriodCashFlow 677000.00
endPeriodCashFlow 746000.00
totalCashFromOperatingActivities 199000.00
depreciation 26000.00
dividendsPaid 135000.00
changeToInventory 102000.00
changeToAccountReceivables -96000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 132000.00
capitalExpenditures 1000
changeInWorkingCapital -22000.00
stockBasedCompensation -124000.00
otherNonCashItems 5000.00
freeCashFlow 198000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -128000.00
netIncome 160000.00
changeInCash 188000.00
beginPeriodCashFlow 489000.00
endPeriodCashFlow 677000.00
totalCashFromOperatingActivities 308000.00
depreciation 28000.00
dividendsPaid 134000.00
changeToInventory 100000.00
changeToAccountReceivables -168000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2000
changeInWorkingCapital 125000.00
otherNonCashItems -5000.00
freeCashFlow 308000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 9000.00
totalCashFromFinancingActivities -135000.00
netIncome -7000.00
changeInCash 9000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow 489000.00
totalCashFromOperatingActivities 144000.00
depreciation 28000.00
dividendsPaid 135000.00
changeToInventory 72000.00
changeToAccountReceivables 105000.00
capitalExpenditures 2000
changeInWorkingCapital 127000.00
otherNonCashItems -4000.00
freeCashFlow 144000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities -131000.00
netIncome -29000.00
changeInCash -5049000.00
beginPeriodCashFlow 5529000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities 56000.00
depreciation 29000.00
dividendsPaid 135000.00
changeToInventory 57000.00
changeToAccountReceivables -46000.00
otherCashflowsFromFinancingActivities -4974000.00
capitalExpenditures 2000
changeInWorkingCapital 58000.00
otherNonCashItems -2000.00
freeCashFlow 54000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -135000.00
netIncome 17000.00
changeInCash -88000.00
beginPeriodCashFlow 5617000.00
endPeriodCashFlow 5529000.00
totalCashFromOperatingActivities 47000.00
depreciation 32000.00
dividendsPaid 135000.00
changeToInventory 32000.00
changeToAccountReceivables -221000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 269000
changeInWorkingCapital -97000.00
stockBasedCompensation 225000.00
otherNonCashItems -42000.00
freeCashFlow -222000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -132000.00
netIncome 237000.00
changeInCash 110000.00
beginPeriodCashFlow 5507000.00
endPeriodCashFlow 5617000.00
totalCashFromOperatingActivities 240000.00
depreciation 29000.00
dividendsPaid 135000.00
changeToInventory -88000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital -35000.00
otherNonCashItems 9000.00
freeCashFlow 240000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -134000.00
netIncome 153000.00
changeInCash -23000.00
beginPeriodCashFlow 5530000.00
endPeriodCashFlow 5507000.00
totalCashFromOperatingActivities 111000.00
depreciation 30000.00
dividendsPaid 134000.00
changeToInventory -78000.00
changeToAccountReceivables 15000.00
capitalExpenditures 0
changeInWorkingCapital -105000.00
otherNonCashItems 33000.00
freeCashFlow 111000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -132000.00
netIncome 199000.00
changeInCash -249000.00
beginPeriodCashFlow 5779000.00
endPeriodCashFlow 5530000.00
totalCashFromOperatingActivities -120000.00
depreciation 31000.00
dividendsPaid 135000.00
changeToInventory -78000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 183000
changeInWorkingCapital -341000.00
otherNonCashItems -9000.00
freeCashFlow -120000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities -125000.00
netIncome 453000.00
changeInCash 217000.00
beginPeriodCashFlow 5562000.00
endPeriodCashFlow 5779000.00
totalCashFromOperatingActivities 525000.00
depreciation 25000.00
dividendsPaid 135000.00
changeToInventory -177000.00
changeToAccountReceivables -34000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 56000.00
capitalExpenditures 183000
changeInWorkingCapital -29000.00
stockBasedCompensation 3000.00
otherNonCashItems 7000.00
freeCashFlow 342000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 102000.00
totalCashFromFinancingActivities -128000.00
netIncome 378000.00
changeInCash 87000.00
beginPeriodCashFlow 5475000.00
endPeriodCashFlow 5562000.00
totalCashFromOperatingActivities 265000.00
depreciation 18000.00
dividendsPaid 134000.00
changeToInventory -12000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 206000.00
capitalExpenditures 50000
changeInWorkingCapital -749000.00
otherNonCashItems -11000.00
freeCashFlow 215000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities -137000.00
netIncome 213000.00
changeInCash 320000.00
beginPeriodCashFlow 5155000.00
endPeriodCashFlow 5475000.00
totalCashFromOperatingActivities 480000.00
depreciation 20000.00
dividendsPaid 134000.00
changeToInventory -30000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 706000.00
capitalExpenditures 23000
changeInWorkingCapital 545000.00
otherNonCashItems 10000.00
freeCashFlow 457000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -101000.00
netIncome 152000.00
changeInCash -296000.00
beginPeriodCashFlow 5451000.00
endPeriodCashFlow 5155000.00
totalCashFromOperatingActivities -182000.00
depreciation 19000.00
dividendsPaid 135000.00
changeToInventory 14000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 277000.00
capitalExpenditures 13000
changeInWorkingCapital 119000.00
otherNonCashItems 3000.00
freeCashFlow -195000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities 1816000.00
totalCashFromFinancingActivities -125000.00
netIncome 533000.00
changeInCash 567000.00
beginPeriodCashFlow 4884000.00
endPeriodCashFlow 5451000.00
totalCashFromOperatingActivities 169000.00
depreciation 24000.00
dividendsPaid 133000.00
changeToInventory -91000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 523000.00
changeToNetincome 227000.00
capitalExpenditures 40000
changeInWorkingCapital 43000.00
otherNonCashItems -431000.00
freeCashFlow 129000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 1293000.00
totalCashFromFinancingActivities -124000.00
netIncome 215000.00
changeInCash -108000.00
beginPeriodCashFlow 4992000.00
endPeriodCashFlow 4884000.00
totalCashFromOperatingActivities 14000.00
depreciation 13000.00
dividendsPaid 134000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 269000.00
capitalExpenditures 0
changeInWorkingCapital -214000.00
otherNonCashItems 6000.00
freeCashFlow 14000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 125000.00
totalCashflowsFromInvestingActivities 1291000.00
totalCashFromFinancingActivities -3224000.00
netIncome 156000.00
changeInCash -3320000.00
beginPeriodCashFlow 8312000.00
endPeriodCashFlow 4992000.00
totalCashFromOperatingActivities -152000.00
depreciation 19000.00
dividendsPaid 3477000.00
changeToInventory -89000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 342000.00
capitalExpenditures 0
changeInWorkingCapital -281000.00
otherNonCashItems -46000.00
freeCashFlow -152000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 1235000.00
totalCashFromFinancingActivities -130000.00
netIncome 820000.00
changeInCash 1252000.00
beginPeriodCashFlow 7060000.00
endPeriodCashFlow 8312000.00
totalCashFromOperatingActivities 147000.00
depreciation 20000.00
dividendsPaid 130000.00
changeToInventory -31000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities 1235000.00
changeToNetincome 498000.00
capitalExpenditures 5000
changeInWorkingCapital 537000.00
otherNonCashItems -1230000.00
freeCashFlow 147000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1165000.00
totalCashFromFinancingActivities -95000.00
netIncome 401000.00
changeInCash 204000.00
beginPeriodCashFlow 6856000.00
endPeriodCashFlow 7060000.00
totalCashFromOperatingActivities -76000.00
depreciation 22000.00
dividendsPaid 130000.00
changeToInventory 71000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 62000.00
capitalExpenditures 5000
changeInWorkingCapital -180000.00
otherNonCashItems -319000.00
freeCashFlow -81000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 790000.00
totalCashFromFinancingActivities -98000.00
netIncome 262000.00
changeInCash 419000.00
beginPeriodCashFlow 6437000.00
endPeriodCashFlow 6856000.00
totalCashFromOperatingActivities -23000.00
depreciation 26000.00
dividendsPaid 129000.00
changeToInventory -27000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 7000
changeInWorkingCapital 103000.00
otherNonCashItems -414000.00
freeCashFlow -30000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities -115000.00
netIncome 47000.00
changeInCash -79000.00
beginPeriodCashFlow 6516000.00
endPeriodCashFlow 6437000.00
totalCashFromOperatingActivities -100000.00
depreciation 25000.00
dividendsPaid 130000.00
changeToInventory -16000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 6000
changeInWorkingCapital -43000.00
otherNonCashItems -129000.00
freeCashFlow -106000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 114000.00
totalCashFromFinancingActivities -118000.00
netIncome 51000.00
changeInCash 52000.00
beginPeriodCashFlow 6464000.00
endPeriodCashFlow 6516000.00
totalCashFromOperatingActivities 56000.00
depreciation 24000.00
dividendsPaid 128000.00
changeToInventory -12000.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 22000
changeInWorkingCapital 105000.00
otherNonCashItems -124000.00
freeCashFlow 34000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities 283000.00
totalCashFromFinancingActivities -128015.00
netIncome 60781.00
changeInCash -156384.00
beginPeriodCashFlow 6620384.00
endPeriodCashFlow 6464000.00
totalCashFromOperatingActivities -46481.00
depreciation 14672.00
dividendsPaid 128446.00
changeToInventory -6380.00
changeToAccountReceivables -44000.00
otherCashflowsFromFinancingActivities 18159.00
capitalExpenditures 1852
changeInWorkingCapital -113143.00
stockBasedCompensation 9000.00
otherNonCashItems -8791.00
freeCashFlow -44629.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 265000.00
totalCashFromFinancingActivities -123982.00
netIncome -35215.00
changeInCash -97946.00
beginPeriodCashFlow 6718330.00
endPeriodCashFlow 6620384.00
totalCashFromOperatingActivities 18155.00
depreciation 23706.00
dividendsPaid 128734.00
changeToInventory 14750.00
otherCashflowsFromFinancingActivities 7880.00
capitalExpenditures 969
changeInWorkingCapital -11265.00
otherNonCashItems 40929.00
freeCashFlow 17186.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 257000.00
totalCashFromFinancingActivities -54315.00
netIncome 43086.00
changeInCash -176883.00
beginPeriodCashFlow 6895213.00
endPeriodCashFlow 6718330.00
totalCashFromOperatingActivities -46598.00
depreciation 22330.00
dividendsPaid 128442.00
changeToInventory -16919.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities -75970.00
capitalExpenditures 20000
changeInWorkingCapital -70154.00
otherNonCashItems -41860.00
freeCashFlow -46598.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 333000.00
totalCashFromFinancingActivities -97688.00
netIncome 103348.00
changeInCash 32167.00
beginPeriodCashFlow 6863046.00
endPeriodCashFlow 6895213.00
totalCashFromOperatingActivities -203076.00
depreciation 22292.00
dividendsPaid 127378.00
changeToInventory -43451.00
changeToAccountReceivables -24217.00
otherCashflowsFromFinancingActivities 332931.00
changeToNetincome 13000.00
capitalExpenditures 1950
changeInWorkingCapital -69438.00
otherNonCashItems -259278.00
freeCashFlow -203076.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 791000.00
totalCashFromFinancingActivities -126981.00
netIncome 316234.00
changeInCash 670300.00
beginPeriodCashFlow 6192746.00
endPeriodCashFlow 6863046.00
totalCashFromOperatingActivities 186670.00
depreciation 22293.00
dividendsPaid 126981.00
changeToInventory -29799.00
changeToAccountReceivables 34901.00
otherCashflowsFromFinancingActivities 610611.00
capitalExpenditures 1950
changeInWorkingCapital 476049.00
stockBasedCompensation 9000.00
otherNonCashItems -627906.00
freeCashFlow 184720.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities -73987.00
netIncome 149169.00
changeInCash 12210.00
beginPeriodCashFlow 6180536.00
endPeriodCashFlow 6192746.00
totalCashFromOperatingActivities -81496.00
depreciation 22522.00
dividendsPaid 94958.00
changeToInventory 25418.00
otherCashflowsFromFinancingActivities 167693.00
capitalExpenditures 4877
changeInWorkingCapital 56150.00
otherNonCashItems -309337.00
freeCashFlow -86373.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities -91750.00
netIncome -282529.00
changeInCash -174018.00
beginPeriodCashFlow 6354554.00
endPeriodCashFlow 6180536.00
totalCashFromOperatingActivities -97218.00
depreciation 26738.00
dividendsPaid 95748.00
changeToInventory -33121.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 14952.00
capitalExpenditures 3609
changeInWorkingCapital -115451.00
otherNonCashItems 274024.00
freeCashFlow -100827.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -83699.00
netIncome -326955.00
changeInCash -368606.00
beginPeriodCashFlow 6723160.00
endPeriodCashFlow 6354554.00
totalCashFromOperatingActivities -283103.00
depreciation 27076.00
dividendsPaid 93971.00
changeToInventory 17411.00
changeToAccountReceivables 13397.00
otherCashflowsFromFinancingActivities -1806.00
capitalExpenditures 14180
changeInWorkingCapital -166591.00
otherNonCashItems 183367.00
freeCashFlow -297283.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 1011000.00
totalCashFromFinancingActivities -94658.00
netIncome -453850.00
changeInCash 101559.00
beginPeriodCashFlow 6621601.00
endPeriodCashFlow 6723160.00
totalCashFromOperatingActivities 261311.00
depreciation 61064.00
dividendsPaid 94658.00
changeToInventory -419.00
changeToAccountReceivables -51967.00
otherCashflowsFromFinancingActivities -65094.00
capitalExpenditures 99345
changeInWorkingCapital 321824.00
otherNonCashItems 318373.00
freeCashFlow 161966.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 1076000.00
totalCashFromFinancingActivities -92451.00
netIncome -155294.00
changeInCash -668709.00
beginPeriodCashFlow 7290310.00
endPeriodCashFlow 6621601.00
totalCashFromOperatingActivities -652581.00
depreciation 23240.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 94658.00
changeToInventory 29460.00
otherCashflowsFromFinancingActivities 76323.00
capitalExpenditures 39114
changeInWorkingCapital -644911.00
otherNonCashItems 124384.00
freeCashFlow -691695.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities -42458.00
netIncome 839255.00
changeInCash 28851.00
beginPeriodCashFlow 7261459.00
endPeriodCashFlow 7290310.00
totalCashFromOperatingActivities -291693.00
depreciation 3672.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 94638.00
changeToInventory 20616.00
otherCashflowsFromFinancingActivities 363002.00
capitalExpenditures 21518
changeInWorkingCapital 319279.00
otherNonCashItems -1453899.00
freeCashFlow -313211.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities 636000.00
totalCashFromFinancingActivities -72380.00
netIncome 415913.00
changeInCash -1128232.00
beginPeriodCashFlow 8389691.00
endPeriodCashFlow 7261459.00
totalCashFromOperatingActivities -1692336.00
depreciation 9622.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 93668.00
changeToInventory 31603.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 636484.00
capitalExpenditures 1290
changeInWorkingCapital -1473997.00
otherNonCashItems -643874.00
freeCashFlow -1693626.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 5582000.00
totalCashFromFinancingActivities -90573.00
netIncome 47423.00
changeInCash -60225.00
beginPeriodCashFlow 8449916.00
endPeriodCashFlow 8389691.00
totalCashFromOperatingActivities -183917.00
depreciation 60246.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 93610.00
changeToInventory -13664.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities 214265.00
changeToNetincome 1647000.00
capitalExpenditures 1598
changeInWorkingCapital -120476.00
otherNonCashItems -187228.00
freeCashFlow -185515.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 5367000.00
totalCashFromFinancingActivities -96008.00
netIncome 742237.00
changeInCash 1056661.00
beginPeriodCashFlow 7393255.00
endPeriodCashFlow 8449916.00
totalCashFromOperatingActivities -27926.00
depreciation 32190.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 93610.00
changeToInventory 135206.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -2398.00
changeToNetincome 1760000.00
capitalExpenditures 1174
changeInWorkingCapital 587686.00
stockBasedCompensation -210.00
otherNonCashItems -1180178.00
freeCashFlow -29100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 4187000.00
totalCashFromFinancingActivities -87677.00
netIncome 1740937.00
changeInCash 2713589.00
beginPeriodCashFlow 4679666.00
endPeriodCashFlow 7393255.00
totalCashFromOperatingActivities 26989.00
depreciation 32557.00
dividendsPaid 93677.00
changeToInventory -46558.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1411000.00
capitalExpenditures 4189
changeInWorkingCapital 866550.00
stockBasedCompensation 1.00
otherNonCashItems -4098818.00
freeCashFlow 22800.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities 1412000.00
totalCashFromFinancingActivities 153392.00
netIncome 351633.00
changeInCash 381624.00
beginPeriodCashFlow 2809552.00
endPeriodCashFlow 3191176.00
totalCashFromOperatingActivities -556064.00
depreciation 38079.00
dividendsPaid 60354.00
changeToInventory 17179.00
otherCashflowsFromFinancingActivities 199980.00
changeToNetincome 430000.00
capitalExpenditures 34772
changeInWorkingCapital -415959.00
otherNonCashItems -559514.00
freeCashFlow -590836.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 747000.00
totalCashFromFinancingActivities 153392.00
netIncome 351633.00
changeInCash 381624.00
beginPeriodCashFlow 2809552.00
endPeriodCashFlow 3191176.00
totalCashFromOperatingActivities -556064.00
depreciation 38079.00
dividendsPaid 60354.00
changeToInventory 17179.00
otherCashflowsFromFinancingActivities 199980.00
capitalExpenditures 34772
changeInWorkingCapital 875948.00
freeCashFlow -590836.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 114000.00
totalCashFromFinancingActivities -37527.00
netIncome 116799.00
changeInCash 171500.00
beginPeriodCashFlow 2638052.00
endPeriodCashFlow 2809552.00
totalCashFromOperatingActivities 215895.00
depreciation 38873.00
dividendsPaid 60027.00
changeToInventory 19245.00
otherCashflowsFromFinancingActivities -6868.00
changeToNetincome 203000.00
capitalExpenditures 6868
changeInWorkingCapital 78079.00
otherNonCashItems 23508.00
freeCashFlow 209027.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -34437.00
netIncome 49333.00
changeInCash 183448.00
beginPeriodCashFlow 2454604.00
endPeriodCashFlow 2638052.00
totalCashFromOperatingActivities 228027.00
depreciation 34848.00
dividendsPaid 60633.00
changeToInventory -73352.00
otherCashflowsFromFinancingActivities -10142.00
changeToNetincome 94000.00
capitalExpenditures 10142
changeInWorkingCapital 94579.00
otherNonCashItems 7900.00
freeCashFlow 217885.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 83000.00
totalCashFromFinancingActivities -46986.00
netIncome 163976.00
changeInCash -53085.00
beginPeriodCashFlow 2507689.00
endPeriodCashFlow 2454604.00
totalCashFromOperatingActivities 14357.00
depreciation 34848.00
dividendsPaid 58798.00
changeToInventory -18538.00
otherCashflowsFromFinancingActivities -20456.00
changeToNetincome 2000.00
capitalExpenditures 20456
changeInWorkingCapital -141567.00
otherNonCashItems -7900.00
freeCashFlow -6099.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -63411.00
netIncome 77587.00
changeInCash 307689.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2507689.00
totalCashFromOperatingActivities 312412.00
dividendsPaid 37314.00
otherCashflowsFromFinancingActivities -26097.00
capitalExpenditures 45082
changeInWorkingCapital 216025.00
otherNonCashItems 18800.00
freeCashFlow 357494.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -3800000.00
freeCashFlow 3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2200000.00
dividendsPaid 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2400000.00
dividendsPaid 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
beginPeriodCashFlow 2300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems -2600000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1200000
freeCashFlow -1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
freeCashFlow -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 964000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities 964000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities -18000.00
netIncome 100000.00
changeInCash 933000.00
beginPeriodCashFlow 6713000.00
endPeriodCashFlow 7646000.00
totalCashFromOperatingActivities -147000.00
depreciation 145000.00
changeToInventory -82000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock -6971000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome -53000.00
capitalExpenditures 65000
changeInWorkingCapital -339000.00
stockBasedCompensation 3000.00
otherNonCashItems -8000.00
freeCashFlow -212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 4860000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities 4860000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -6000.00
netIncome 410000.00
changeInCash 5623000.00
beginPeriodCashFlow 1090000.00
endPeriodCashFlow 6713000.00
totalCashFromOperatingActivities 769000.00
depreciation 295000.00
changeToInventory -91000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -11999000.00
otherCashflowsFromFinancingActivities 4860000.00
changeToNetincome 34000.00
capitalExpenditures 141000
changeInWorkingCapital 30000.00
stockBasedCompensation 5000.00
otherNonCashItems -9000.00
freeCashFlow 628000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -8020000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -8020000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -112000.00
netIncome -124000.00
changeInCash -7695000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 1090000.00
totalCashFromOperatingActivities 331000.00
depreciation 360000.00
changeToInventory 123000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome -37000.00
capitalExpenditures 25000
changeReceivables 79000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -7695000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 6000.00
otherNonCashItems -36000.00
freeCashFlow 306000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 7838000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 7581000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 22000.00
netIncome 187000.00
changeInCash 7728000.00
beginPeriodCashFlow 1057000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities 152000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -77000.00
changeToAccountReceivables -140000.00
otherCashflowsFromFinancingActivities 7581000.00
changeToNetincome -173000.00
capitalExpenditures 257000
changeReceivables -140000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 7728000.00
changeInWorkingCapital -182000.00
stockBasedCompensation 11000.00
otherNonCashItems -182000.00
freeCashFlow -105000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments 147000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 115000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 11000.00
netIncome -10000.00
changeInCash 94000.00
beginPeriodCashFlow 963000.00
endPeriodCashFlow 1057000.00
totalCashFromOperatingActivities 130000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 147000.00
changeToInventory -66000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -115000.00
capitalExpenditures 32000
changeReceivables 6000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges 94000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 15000.00
otherNonCashItems -114000.00
freeCashFlow 98000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments -231000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 109000.00
netIncome 295000.00
changeInCash 123000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 963000.00
totalCashFromOperatingActivities 468000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory -37000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome -32000.00
capitalExpenditures 114000
changeReceivables -135000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 123000.00
changeInWorkingCapital -103000.00
stockBasedCompensation 51000.00
otherNonCashItems -79000.00
freeCashFlow 354000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 473000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities 465000.00
netBorrowings -390000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities -96000.00
netIncome 202000.00
changeInCash 271000.00
beginPeriodCashFlow 569000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities 196000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 473000.00
dividendsPaid 0.00
changeToInventory 49000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 465000.00
changeToNetincome -224000.00
capitalExpenditures 8000
changeReceivables -81000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 271000.00
changeInWorkingCapital -95000.00
stockBasedCompensation 74000.00
otherNonCashItems -280000.00
freeCashFlow 188000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 136000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings -381000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities -3000.00
netIncome 1214000.00
changeInCash -621000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 569000.00
totalCashFromOperatingActivities -306000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 0.00
changeToInventory -340000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome -1508000.00
capitalExpenditures 70000
changeReceivables 51000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -621000.00
changeInWorkingCapital -360000.00
stockBasedCompensation 63000.00
otherNonCashItems -1467000.00
freeCashFlow -376000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -135000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -581000.00
netBorrowings -381000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 145000.00
netIncome 1094000.00
changeInCash -315000.00
beginPeriodCashFlow 1505000.00
endPeriodCashFlow 1190000.00
totalCashFromOperatingActivities 263000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory -164000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome -1176000.00
capitalExpenditures 46000
changeReceivables 6000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges -315000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 67000.00
otherNonCashItems -1164000.00
freeCashFlow 217000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 562000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities 539000.00
totalCashFromFinancingActivities -263000.00
netIncome 706000.00
changeInCash 403000.00
beginPeriodCashFlow 1102000.00
endPeriodCashFlow 1505000.00
totalCashFromOperatingActivities 127000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 272000.00
changeToInventory 270000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome -441000.00
capitalExpenditures 23000
changeReceivables -142000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges 403000.00
changeInWorkingCapital -245000.00
stockBasedCompensation 162000.00
otherNonCashItems -535000.00
freeCashFlow 104000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -4375000.00
changeToLiabilities 327000.00
totalCashflowsFromInvestingActivities -4571000.00
totalCashFromFinancingActivities -535000.00
netIncome 1086000.00
changeInCash -4374000.00
beginPeriodCashFlow 5476000.00
endPeriodCashFlow 1102000.00
totalCashFromOperatingActivities 732000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 543000.00
changeToInventory -102000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -4571000.00
changeToNetincome -749000.00
capitalExpenditures 196000
changeReceivables 57000.00
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges -4374000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 6000.00
otherNonCashItems -793000.00
freeCashFlow 536000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
investments 5202000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 5106000.00
totalCashFromFinancingActivities -522000.00
netIncome 548000.00
changeInCash 4893000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 5476000.00
totalCashFromOperatingActivities 309000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 543000.00
changeToInventory -188000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 5106000.00
changeToNetincome -41000.00
capitalExpenditures 82000
changeReceivables -118000.00
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges 4893000.00
changeInWorkingCapital -252000.00
stockBasedCompensation -606000.00
otherNonCashItems 548000.00
freeCashFlow 227000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 19000.00
totalCashFromFinancingActivities -528000.00
netIncome 527000.00
changeInCash -163000.00
beginPeriodCashFlow 746000.00
endPeriodCashFlow 583000.00
totalCashFromOperatingActivities 618000.00
depreciation 92000.00
dividendsPaid 540000.00
changeToInventory -149000.00
changeToAccountReceivables 202000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 38000
changeInWorkingCapital 1452000.00
stockBasedCompensation -1454000.00
otherNonCashItems -2000.00
freeCashFlow 580000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 37000.00
totalCashFromFinancingActivities -522000.00
netIncome 334000.00
changeInCash -4783000.00
beginPeriodCashFlow 5529000.00
endPeriodCashFlow 746000.00
totalCashFromOperatingActivities 707000.00
depreciation 111000.00
dividendsPaid 539000.00
changeToInventory 331000.00
changeToAccountReceivables -205000.00
otherCashflowsFromFinancingActivities -4968000.00
changeToNetincome 132000.00
capitalExpenditures 3000
changeInWorkingCapital 288000.00
stockBasedCompensation -15000.00
otherNonCashItems 3000.00
freeCashFlow 704000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -533000.00
netIncome 606000.00
changeInCash -250000.00
beginPeriodCashFlow 5779000.00
endPeriodCashFlow 5529000.00
totalCashFromOperatingActivities 278000.00
depreciation 122000.00
dividendsPaid 539000.00
changeToInventory -212000.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -578000.00
stockBasedCompensation 33000.00
otherNonCashItems -9000.00
freeCashFlow 278000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities -491000.00
netIncome 1196000.00
changeInCash 328000.00
beginPeriodCashFlow 5451000.00
endPeriodCashFlow 5779000.00
totalCashFromOperatingActivities 1088000.00
depreciation 82000.00
dividendsPaid 538000.00
changeToInventory -28000.00
changeToAccountReceivables -221000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 56000.00
capitalExpenditures 269000
changeInWorkingCapital -114000.00
stockBasedCompensation 3000.00
otherNonCashItems 9000.00
freeCashFlow 819000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities 1816000.00
totalCashFromFinancingActivities -3603000.00
netIncome 1724000.00
changeInCash -1609000.00
beginPeriodCashFlow 7060000.00
endPeriodCashFlow 5451000.00
totalCashFromOperatingActivities 178000.00
depreciation 76000.00
dividendsPaid 3874000.00
changeToInventory -205000.00
otherCashflowsFromFinancingActivities 1816000.00
changeToNetincome 227000.00
capitalExpenditures 6000
changeInWorkingCapital 85000.00
otherNonCashItems -1767000.00
freeCashFlow 172000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1165000.00
totalCashFromFinancingActivities -426000.00
netIncome 761000.00
changeInCash 596000.00
beginPeriodCashFlow 6464000.00
endPeriodCashFlow 7060000.00
totalCashFromOperatingActivities -143000.00
depreciation 97000.00
dividendsPaid 517000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities 1165000.00
changeToNetincome 62000.00
capitalExpenditures 40000
changeInWorkingCapital -15000.00
otherNonCashItems -986000.00
freeCashFlow -183000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities 283000.00
totalCashFromFinancingActivities -404000.00
netIncome 172000.00
changeInCash -399000.00
beginPeriodCashFlow 6863000.00
endPeriodCashFlow 6464000.00
totalCashFromOperatingActivities -278000.00
depreciation 83000.00
dividendsPaid 513000.00
changeToInventory -52000.00
changeToAccountReceivables -44000.00
otherCashflowsFromFinancingActivities 283000.00
capitalExpenditures 19000
changeInWorkingCapital -264000.00
otherNonCashItems -269000.00
freeCashFlow -297000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 791000.00
totalCashFromFinancingActivities -376417.00
netIncome -144081.00
changeInCash 139886.00
beginPeriodCashFlow 6723160.00
endPeriodCashFlow 6863046.00
totalCashFromOperatingActivities -275147.00
depreciation 98629.00
dividendsPaid 411658.00
changeToInventory -20091.00
changeToAccountReceivables 34901.00
otherCashflowsFromFinancingActivities 791450.00
capitalExpenditures 24616
changeInWorkingCapital 250157.00
otherNonCashItems -470852.00
freeCashFlow -299763.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities 1011000.00
totalCashFromFinancingActivities -301947.00
netIncome 646024.00
changeInCash -1666531.00
beginPeriodCashFlow 8389691.00
endPeriodCashFlow 6723160.00
totalCashFromOperatingActivities -2375299.00
depreciation 97598.00
dividendsPaid 377622.00
changeToInventory 81260.00
changeToAccountReceivables -51967.00
otherCashflowsFromFinancingActivities 1010715.00
capitalExpenditures 161267
changeInWorkingCapital -1477805.00
otherNonCashItems -1654816.00
freeCashFlow -2536566.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 5582000.00
totalCashFromFinancingActivities -361288.00
netIncome 3516292.00
changeInCash 5198515.00
beginPeriodCashFlow 3191176.00
endPeriodCashFlow 8389691.00
totalCashFromOperatingActivities -21614.00
depreciation 153355.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 374465.00
changeToInventory 41930.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities 5581417.00
changeToNetincome 1647000.00
capitalExpenditures 21247
changeInWorkingCapital 1753472.00
otherNonCashItems -5470733.00
freeCashFlow -42861.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 747000.00
totalCashFromFinancingActivities 34442.00
netIncome 681741.00
changeInCash 683487.00
beginPeriodCashFlow 2507689.00
endPeriodCashFlow 3191176.00
totalCashFromOperatingActivities -97785.00
depreciation 146648.00
dividendsPaid 239812.00
changeToInventory -55466.00
otherCashflowsFromFinancingActivities 199980.00
capitalExpenditures 72238
changeInWorkingCapital -384868.00
otherNonCashItems -536006.00
freeCashFlow -170023.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -263411.00
netIncome -22413.00
changeInCash 194083.00
beginPeriodCashFlow 2313606.00
endPeriodCashFlow 2507689.00
totalCashFromOperatingActivities 512412.00
depreciation 139900.00
dividendsPaid 237314.00
changeToInventory 107468.00
otherCashflowsFromFinancingActivities -44843.00
capitalExpenditures 54918
changeInWorkingCapital 416025.00
freeCashFlow 457494.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 500000.00
changeInCash -800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 500000.00
changeInCash 600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1400000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 400000.00
endPeriodCashFlow 2900000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 500000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 500000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 600000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 600000.00
depreciation 100000.00
capitalExpenditures 0
otherNonCashItems -700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 218000.00
incomeBeforeTax 83000.00
netIncome 8000.00
sellingGeneralAdministrative 494000.00
sellingAndMarketingExpenses 307000.00
grossProfit 993000.00
reconciledDepreciation 22000.00
ebit 83000.00
ebitda 105000.00
depreciationAndAmortization 22000.00
operatingIncome -26000.00
otherOperatingExpenses 2083000.00
interestExpense 0.00
taxProvision 75000.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense 75000.00
totalRevenue 2057000.00
totalOperatingExpenses 1019000.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 8000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 238000.00
incomeBeforeTax 138000.00
netIncome 116000.00
sellingGeneralAdministrative 442000.00
sellingAndMarketingExpenses 344000.00
grossProfit 1068000.00
reconciledDepreciation 23000.00
ebit 139000.00
ebitda 162000.00
depreciationAndAmortization 23000.00
operatingIncome 44000.00
otherOperatingExpenses 2093000.00
interestExpense 1000.00
taxProvision 22000.00
interestIncome 95000.00
netInterestIncome 94000.00
incomeTaxExpense 22000.00
totalRevenue 2137000.00
totalOperatingExpenses 1024000.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps 116000.00
netIncomeApplicableToCommonShares 116000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 268000.00
incomeBeforeTax -45000.00
netIncome -44000.00
sellingGeneralAdministrative 522000.00
sellingAndMarketingExpenses 370000.00
grossProfit 1022000.00
reconciledDepreciation 24000.00
ebit -138000.00
ebitda -114000.00
depreciationAndAmortization 24000.00
operatingIncome -138000.00
otherOperatingExpenses 2183000.00
interestExpense 138000.00
taxProvision -1000.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense -1000.00
totalRevenue 2045000.00
totalOperatingExpenses 1160000.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps -44000.00
netIncomeApplicableToCommonShares 116000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 194000.00
incomeBeforeTax 289000.00
netIncome 271000.00
sellingGeneralAdministrative 401000.00
sellingAndMarketingExpenses 286000.00
grossProfit 1104000.00
reconciledDepreciation 28000.00
ebit 223000.00
ebitda 317000.00
depreciationAndAmortization 94000.00
operatingIncome 223000.00
otherOperatingExpenses 1891000.00
interestExpense 66000.00
taxProvision 18000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense 18000.00
totalRevenue 2114000.00
totalOperatingExpenses 881000.00
costOfRevenue 1010000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 271000.00
netIncomeApplicableToCommonShares 271000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 190000.00
incomeBeforeTax 154000.00
netIncome 122000.00
sellingGeneralAdministrative 497000.00
sellingAndMarketingExpenses 357000.00
grossProfit 1163000.00
reconciledDepreciation 39000.00
ebit 119000.00
ebitda 194000.00
depreciationAndAmortization 75000.00
operatingIncome 119000.00
otherOperatingExpenses 2097000.00
interestExpense 1000.00
taxProvision 32000.00
interestIncome 36000.00
netInterestIncome 35000.00
incomeTaxExpense 32000.00
totalRevenue 2216000.00
totalOperatingExpenses 1044000.00
costOfRevenue 1053000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 122000.00
netIncomeApplicableToCommonShares 122000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 221000.00
incomeBeforeTax -358000.00
netIncome -284000.00
sellingGeneralAdministrative 1125000.00
sellingAndMarketingExpenses 427000.00
grossProfit 1408000.00
reconciledDepreciation 38000.00
ebit -365000.00
ebitda -327000.00
depreciationAndAmortization 38000.00
operatingIncome -365000.00
otherOperatingExpenses 2929000.00
interestExpense 7000.00
taxProvision -74000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense -74000.00
totalRevenue 2564000.00
totalOperatingExpenses 1773000.00
costOfRevenue 1156000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -284000.00
netIncomeApplicableToCommonShares -284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 231000.00
incomeBeforeTax -13000.00
netIncome -9000.00
sellingGeneralAdministrative 503000.00
sellingAndMarketingExpenses 446000.00
grossProfit 1166000.00
reconciledDepreciation 40000.00
ebit -14000.00
ebitda 26000.00
depreciationAndAmortization 40000.00
operatingIncome -14000.00
otherOperatingExpenses 2149000.00
interestExpense 1000.00
taxProvision -4000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -4000.00
totalRevenue 2135000.00
totalOperatingExpenses 1180000.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -9000.00
netIncomeApplicableToCommonShares -9000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 201000.00
incomeBeforeTax 169000.00
netIncome 181000.00
sellingGeneralAdministrative 466000.00
sellingAndMarketingExpenses 286000.00
grossProfit 1107000.00
reconciledDepreciation 41000.00
ebit 169000.00
ebitda 210000.00
depreciationAndAmortization 41000.00
operatingIncome 154000.00
otherOperatingExpenses 1936000.00
interestExpense 2000.00
taxProvision -12000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -12000.00
totalRevenue 2090000.00
totalOperatingExpenses 953000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 181000.00
netIncomeApplicableToCommonShares 181000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 189000.00
incomeBeforeTax 21000.00
netIncome 17000.00
sellingGeneralAdministrative 620000.00
sellingAndMarketingExpenses 375000.00
grossProfit 1204000.00
reconciledDepreciation 73000.00
ebit 22000.00
ebitda 95000.00
depreciationAndAmortization 73000.00
operatingIncome 20000.00
otherOperatingExpenses 2134000.00
interestExpense 1000.00
taxProvision 4000.00
interestIncome 2000.00
netInterestIncome 1000.00
incomeTaxExpense 4000.00
totalRevenue 2154000.00
totalOperatingExpenses 1184000.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 17000.00
netIncomeApplicableToCommonShares 17000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 283000.00
incomeBeforeTax 271000.00
netIncome 214000.00
sellingGeneralAdministrative 458000.00
sellingAndMarketingExpenses 364000.00
grossProfit 1376000.00
reconciledDepreciation 91000.00
ebit 271000.00
ebitda 362000.00
depreciationAndAmortization 91000.00
operatingIncome 271000.00
otherOperatingExpenses 2191000.00
interestExpense 0.00
taxProvision 57000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 57000.00
totalRevenue 2462000.00
totalOperatingExpenses 1105000.00
costOfRevenue 1086000.00
netIncomeFromContinuingOps 214000.00
netIncomeApplicableToCommonShares 214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 203000.00
incomeBeforeTax -2000.00
netIncome -2000.00
sellingGeneralAdministrative 443000.00
sellingAndMarketingExpenses 348000.00
grossProfit 990000.00
reconciledDepreciation 90000.00
ebit -4000.00
ebitda 86000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -4000.00
otherOperatingExpenses 1905000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -22000.00
totalRevenue 1901000.00
totalOperatingExpenses 994000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2000.00
netIncomeApplicableToCommonShares -2000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 214000.00
incomeBeforeTax -27000.00
netIncome -5000.00
sellingGeneralAdministrative 361000.00
sellingAndMarketingExpenses 294000.00
grossProfit 841000.00
reconciledDepreciation 88000.00
ebit -27000.00
ebitda 61000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -28000.00
otherOperatingExpenses 1735000.00
interestExpense 6000.00
taxProvision -22000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -22000.00
totalRevenue 1707000.00
totalOperatingExpenses 869000.00
costOfRevenue 866000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -5000.00
netIncomeApplicableToCommonShares -5000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 209000.00
incomeBeforeTax -54000.00
netIncome -46000.00
sellingGeneralAdministrative 420000.00
sellingAndMarketingExpenses 417000.00
grossProfit 992000.00
reconciledDepreciation 91000.00
ebit -52000.00
ebitda 39000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -54000.00
otherOperatingExpenses 1953000.00
interestExpense 2000.00
taxProvision -8000.00
interestIncome 2000.00
netInterestIncome 0.00
incomeTaxExpense -8000.00
totalRevenue 1899000.00
totalOperatingExpenses 1046000.00
costOfRevenue 907000.00
totalOtherIncomeExpenseNet 100.00
netIncomeFromContinuingOps -46000.00
netIncomeApplicableToCommonShares -46000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 196000.00
incomeBeforeTax 19000.00
netIncome 18000.00
sellingGeneralAdministrative 440000.00
sellingAndMarketingExpenses 443000.00
grossProfit 1098000.00
reconciledDepreciation 91000.00
ebit 20000.00
ebitda 111000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 19000.00
otherOperatingExpenses 2073000.00
interestExpense 1000.00
taxProvision 1000.00
interestIncome 1000.00
netInterestIncome 0.00
incomeTaxExpense 1000.00
totalRevenue 2092000.00
totalOperatingExpenses 1079000.00
costOfRevenue 994000.00
netIncomeFromContinuingOps 18000.00
netIncomeApplicableToCommonShares 18000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 217000.00
incomeBeforeTax -110000.00
netIncome -91000.00
sellingGeneralAdministrative 465000.00
sellingAndMarketingExpenses 458000.00
grossProfit 999000.00
reconciledDepreciation 90000.00
ebit -138000.00
ebitda -48000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -141000.00
otherOperatingExpenses 2064000.00
interestExpense 32000.00
taxProvision -19000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense -19000.00
totalRevenue 1923000.00
totalOperatingExpenses 1140000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -91000.00
netIncomeApplicableToCommonShares -91000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax 70000.00
netIncome 96000.00
sellingGeneralAdministrative 363000.00
sellingAndMarketingExpenses 434000.00
grossProfit 990000.00
reconciledDepreciation 89000.00
ebit 71000.00
ebitda 160000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -15000.00
otherOperatingExpenses 1956000.00
interestExpense 1000.00
taxProvision -26000.00
interestIncome 83000.00
netInterestIncome 82000.00
incomeTaxExpense -26000.00
totalRevenue 1941000.00
totalOperatingExpenses 1005000.00
costOfRevenue 951000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 96000.00
netIncomeApplicableToCommonShares 96000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 194000.00
incomeBeforeTax 25000.00
netIncome 19000.00
sellingGeneralAdministrative 404000.00
sellingAndMarketingExpenses 494000.00
grossProfit 1074000.00
reconciledDepreciation 77000.00
ebit 25000.00
ebitda 102000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -18000.00
otherOperatingExpenses 2067000.00
interestExpense 0.00
taxProvision 6000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense 6000.00
totalRevenue 2049000.00
totalOperatingExpenses 1092000.00
costOfRevenue 975000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 19000.00
netIncomeApplicableToCommonShares 19000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 213000.00
incomeBeforeTax 131000.00
netIncome 103000.00
sellingGeneralAdministrative 418000.00
sellingAndMarketingExpenses 516000.00
grossProfit 1235000.00
reconciledDepreciation 77000.00
ebit 132000.00
ebitda 209000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 88000.00
otherOperatingExpenses 2172000.00
interestExpense 1000.00
taxProvision 28000.00
interestIncome 41000.00
netInterestIncome 40000.00
incomeTaxExpense 28000.00
totalRevenue 2260000.00
totalOperatingExpenses 1147000.00
costOfRevenue 1025000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 103000.00
netIncomeApplicableToCommonShares 103000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 196000.00
incomeBeforeTax -40000.00
netIncome -31000.00
sellingGeneralAdministrative 472000.00
sellingAndMarketingExpenses 485000.00
grossProfit 1067000.00
reconciledDepreciation 77000.00
ebit -86000.00
ebitda -9000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -86000.00
otherOperatingExpenses 2094000.00
interestExpense 1000.00
taxProvision -9000.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense -9000.00
totalRevenue 2008000.00
totalOperatingExpenses 1153000.00
costOfRevenue 941000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -31000.00
netIncomeApplicableToCommonShares -31000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000.00
minorityInterest 0.00
netIncome 48000.00
sellingGeneralAdministrative 375000.00
sellingAndMarketingExpenses 392000.00
grossProfit 964000.00
reconciledDepreciation 83000.00
ebit 140000.00
ebitda 223000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 12000.00
otherOperatingExpenses 1841000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1853000.00
totalOperatingExpenses 952000.00
costOfRevenue 889000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48000.00
netIncomeApplicableToCommonShares 48000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237000.00
minorityInterest 0.00
netIncome 187000.00
sellingGeneralAdministrative 414000.00
sellingAndMarketingExpenses 406000.00
grossProfit 1195000.00
reconciledDepreciation 80000.00
ebit 199000.00
ebitda 279000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 199000.00
otherOperatingExpenses 1947000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 2146000.00
totalOperatingExpenses 996000.00
costOfRevenue 951000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187000.00
netIncomeApplicableToCommonShares 187000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -43000.00
sellingGeneralAdministrative 424000.00
sellingAndMarketingExpenses 401000.00
grossProfit 972000.00
reconciledDepreciation 79000.00
ebit -75000.00
ebitda 4000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -75000.00
otherOperatingExpenses 1855000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 1780000.00
totalOperatingExpenses 1047000.00
costOfRevenue 808000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000.00
netIncomeApplicableToCommonShares -43000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 532000.00
sellingAndMarketingExpenses 435000.00
grossProfit 916000.00
reconciledDepreciation 79000.00
ebit -281000.00
ebitda -202000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -281000.00
otherOperatingExpenses 1997000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 1716000.00
totalOperatingExpenses 1197000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -202000.00
netIncomeApplicableToCommonShares -202000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000.00
minorityInterest 0.00
netIncome 4000.00
sellingGeneralAdministrative 383000.00
sellingAndMarketingExpenses 342000.00
grossProfit 942000.00
reconciledDepreciation 75000.00
ebit 13000.00
ebitda 88000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -5000.00
otherOperatingExpenses 1840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 1835000.00
totalOperatingExpenses 947000.00
costOfRevenue 893000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4000.00
netIncomeApplicableToCommonShares 4000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 402000.00
sellingAndMarketingExpenses 342000.00
grossProfit 1134000.00
reconciledDepreciation 77000.00
ebit 234000.00
ebitda 311000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 222000.00
otherOperatingExpenses 1832000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 2054000.00
totalOperatingExpenses 912000.00
costOfRevenue 920000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152000.00
netIncomeApplicableToCommonShares 152000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000.00
minorityInterest 0.00
netIncome 223000.00
sellingGeneralAdministrative 379000.00
sellingAndMarketingExpenses 408000.00
grossProfit 1324000.00
reconciledDepreciation 78000.00
ebit 343000.00
ebitda 421000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 336000.00
otherOperatingExpenses 1965000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 2301000.00
totalOperatingExpenses 988000.00
costOfRevenue 977000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223000.00
netIncomeApplicableToCommonShares 223000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132000.00
minorityInterest 0.00
netIncome -84000.00
sellingGeneralAdministrative 444000.00
sellingAndMarketingExpenses 377000.00
grossProfit 899000.00
reconciledDepreciation 78000.00
ebit -132000.00
ebitda -54000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -143000.00
otherOperatingExpenses 1793000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 1650000.00
totalOperatingExpenses 1042000.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84000.00
netIncomeApplicableToCommonShares -84000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000.00
minorityInterest 0.00
netIncome 128000.00
sellingGeneralAdministrative 172000.00
sellingAndMarketingExpenses 314000.00
grossProfit 774000.00
reconciledDepreciation 78000.00
ebit 87000.00
ebitda 165000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 82000.00
otherOperatingExpenses 1443000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 1525000.00
totalOperatingExpenses 692000.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128000.00
netIncomeApplicableToCommonShares 128000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35000.00
minorityInterest 0.00
netIncome 23000.00
sellingGeneralAdministrative 386000.00
sellingAndMarketingExpenses 387000.00
grossProfit 1002000.00
reconciledDepreciation 78000.00
ebit 35000.00
ebitda 113000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 29000.00
otherOperatingExpenses 1808000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 1837000.00
totalOperatingExpenses 973000.00
costOfRevenue 835000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23000.00
netIncomeApplicableToCommonShares 23000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000.00
minorityInterest 0.00
netIncome 140000.00
sellingGeneralAdministrative 331000.00
sellingAndMarketingExpenses 448000.00
grossProfit 1174000.00
reconciledDepreciation 78000.00
ebit 217000.00
ebitda 295000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 207000.00
otherOperatingExpenses 1802000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 2009000.00
totalOperatingExpenses 967000.00
costOfRevenue 835000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140000.00
netIncomeApplicableToCommonShares 140000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135000.00
minorityInterest 0.00
netIncome -89000.00
sellingGeneralAdministrative 482000.00
sellingAndMarketingExpenses 427000.00
grossProfit 934000.00
reconciledDepreciation 79000.00
ebit -134000.00
ebitda -55000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -148000.00
otherOperatingExpenses 1864000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 1716000.00
totalOperatingExpenses 1082000.00
costOfRevenue 782000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89000.00
netIncomeApplicableToCommonShares -89000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome -30000.00
sellingGeneralAdministrative 431000.00
sellingAndMarketingExpenses 372000.00
grossProfit 826000.00
reconciledDepreciation 84000.00
ebit -165000.00
ebitda -81000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -164000.00
otherOperatingExpenses 1735000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137000.00
totalRevenue 1571000.00
totalOperatingExpenses 990000.00
costOfRevenue 745000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30000.00
netIncomeApplicableToCommonShares -30000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest 0.00
netIncome 195000.00
sellingGeneralAdministrative 389000.00
sellingAndMarketingExpenses 368000.00
grossProfit 1212000.00
reconciledDepreciation 87000.00
ebit 302000.00
ebitda 389000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 294000.00
otherOperatingExpenses 1838000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 2132000.00
totalOperatingExpenses 918000.00
costOfRevenue 920000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195000.00
netIncomeApplicableToCommonShares 195000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome 496000.00
sellingGeneralAdministrative 399000.00
sellingAndMarketingExpenses 411000.00
grossProfit 1126000.00
reconciledDepreciation 89000.00
ebit 132000.00
ebitda 221000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 639000.00
operatingIncome 127000.00
otherOperatingExpenses 1921000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 2048000.00
totalOperatingExpenses 999000.00
costOfRevenue 922000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 496000.00
netIncomeApplicableToCommonShares 496000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000.00
minorityInterest 0.00
netIncome 553000.00
sellingGeneralAdministrative 406000.00
sellingAndMarketingExpenses 407000.00
grossProfit 1062000.00
reconciledDepreciation 88000.00
ebit 37000.00
ebitda 125000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome 33000.00
otherOperatingExpenses 1852000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 1885000.00
totalOperatingExpenses 1029000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553000.00
netIncomeApplicableToCommonShares 553000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000.00
minorityInterest 0.00
netIncome 179000.00
sellingGeneralAdministrative 358000.00
sellingAndMarketingExpenses 359000.00
grossProfit 953000.00
reconciledDepreciation 89000.00
ebit -3000.00
ebitda 86000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -7000.00
otherOperatingExpenses 1669000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 1662000.00
totalOperatingExpenses 960000.00
costOfRevenue 709000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179000.00
netIncomeApplicableToCommonShares 179000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000.00
minorityInterest 0.00
netIncome 313000.00
sellingGeneralAdministrative 327000.00
sellingAndMarketingExpenses 409000.00
grossProfit 1147000.00
reconciledDepreciation 53000.00
ebit 228000.00
ebitda 281000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 225000.00
otherOperatingExpenses 1692000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 1917000.00
totalOperatingExpenses 922000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313000.00
netIncomeApplicableToCommonShares 313000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 293000.00
sellingAndMarketingExpenses 399000.00
grossProfit 1016000.00
reconciledDepreciation 34000.00
ebit 114000.00
ebitda 148000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 108000.00
otherOperatingExpenses 1652000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 1760000.00
totalOperatingExpenses 908000.00
costOfRevenue 744000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202000.00
netIncomeApplicableToCommonShares 202000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 0.00
netIncome 400000.00
sellingGeneralAdministrative 351000.00
sellingAndMarketingExpenses 389000.00
grossProfit 970000.00
reconciledDepreciation 33000.00
ebit 70000.00
ebitda 103000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 65000.00
otherOperatingExpenses 1637000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 1702000.00
totalOperatingExpenses 905000.00
costOfRevenue 732000.00
totalOtherIncomeExpenseNet 551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400000.00
netIncomeApplicableToCommonShares 400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 326000.00
sellingAndMarketingExpenses 279000.00
grossProfit 972000.00
reconciledDepreciation 28000.00
ebit 181000.00
ebitda 209000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 181000.00
otherOperatingExpenses 1547000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 1728000.00
totalOperatingExpenses 791000.00
costOfRevenue 756000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 166000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000.00
minorityInterest 0.00
netIncome 104000.00
sellingGeneralAdministrative 444000.00
sellingAndMarketingExpenses 378000.00
grossProfit 981000.00
reconciledDepreciation 28000.00
ebit -114000.00
ebitda -86000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 15000.00
otherOperatingExpenses 1693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 1708000.00
totalOperatingExpenses 966000.00
costOfRevenue 727000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104000.00
netIncomeApplicableToCommonShares 104000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415000.00
minorityInterest 0.00
netIncome 270000.00
sellingGeneralAdministrative 284000.00
sellingAndMarketingExpenses 390000.00
grossProfit 898000.00
reconciledDepreciation 27000.00
ebit -186000.00
ebitda -159000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 112000.00
otherOperatingExpenses 1459000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 1571000.00
totalOperatingExpenses 786000.00
costOfRevenue 673000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270000.00
netIncomeApplicableToCommonShares 270000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 298000.00
sellingAndMarketingExpenses 395000.00
grossProfit 892000.00
reconciledDepreciation 27000.00
ebit -22000.00
ebitda 5000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 81000.00
otherOperatingExpenses 1453000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 1534000.00
totalOperatingExpenses 811000.00
costOfRevenue 642000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 166000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013000.00
minorityInterest 0.00
netIncome 681000.00
sellingGeneralAdministrative 253000.00
sellingAndMarketingExpenses 246000.00
grossProfit 825000.00
reconciledDepreciation 23000.00
ebit -569000.00
ebitda -546000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome 216000.00
otherOperatingExpenses 1278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 1494000.00
totalOperatingExpenses 609000.00
costOfRevenue 669000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 681000.00
netIncomeApplicableToCommonShares 681000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 0.00
netIncome 144000.00
sellingGeneralAdministrative 244000.00
sellingAndMarketingExpenses 305000.00
grossProfit 871000.00
reconciledDepreciation 16000.00
ebit 214000.00
ebitda 230000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 217000.00
otherOperatingExpenses 1350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 1567000.00
totalOperatingExpenses 654000.00
costOfRevenue 696000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144000.00
netIncomeApplicableToCommonShares 144000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000.00
minorityInterest 0.00
netIncome 183000.00
sellingGeneralAdministrative 248000.00
sellingAndMarketingExpenses 383000.00
grossProfit 1008000.00
reconciledDepreciation 16000.00
ebit 273000.00
ebitda 289000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 276000.00
otherOperatingExpenses 1519000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 1795000.00
totalOperatingExpenses 732000.00
costOfRevenue 787000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 183000.00
netIncomeApplicableToCommonShares 183000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 277000.00
sellingAndMarketingExpenses 410000.00
grossProfit 936000.00
reconciledDepreciation 16000.00
ebit 119000.00
ebitda 135000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 122000.00
otherOperatingExpenses 1520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 1642000.00
totalOperatingExpenses 814000.00
costOfRevenue 706000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78000.00
netIncomeApplicableToCommonShares 78000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 218000.00
sellingGeneralAdministrative 235000.00
sellingAndMarketingExpenses 329000.00
grossProfit 787000.00
reconciledDepreciation 15000.00
ebit 41000.00
ebitda 56000.00
depreciationAndAmortization 15000.00
operatingIncome 116000.00
otherOperatingExpenses 1307000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 1423000.00
totalOperatingExpenses 671000.00
costOfRevenue 636000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 242000.00
sellingAndMarketingExpenses 345000.00
grossProfit 938000.00
reconciledDepreciation 14000.00
ebit 256000.00
ebitda 270000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 240000.00
otherOperatingExpenses 1392000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 1632000.00
totalOperatingExpenses 698000.00
costOfRevenue 694000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135000.00
netIncomeApplicableToCommonShares 118000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 242000.00
sellingAndMarketingExpenses 384000.00
grossProfit 987000.00
reconciledDepreciation 15000.00
ebit 191000.00
ebitda 206000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 193000.00
otherOperatingExpenses 1474000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 1667000.00
totalOperatingExpenses 794000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118000.00
netIncomeApplicableToCommonShares 118000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome 94000.00
sellingGeneralAdministrative 271000.00
sellingAndMarketingExpenses 379000.00
grossProfit 950000.00
reconciledDepreciation 13000.00
ebit 149000.00
ebitda 162000.00
depreciationAndAmortization 13000.00
operatingIncome 151000.00
otherOperatingExpenses 1436000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 1587000.00
totalOperatingExpenses 799000.00
costOfRevenue 637000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome 177000.00
sellingGeneralAdministrative 251000.00
sellingAndMarketingExpenses 281000.00
grossProfit 810000.00
reconciledDepreciation 20000.00
ebit 114000.00
ebitda 134000.00
depreciationAndAmortization 20000.00
operatingIncome 117000.00
otherOperatingExpenses 1266000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57000.00
totalRevenue 1383000.00
totalOperatingExpenses 693000.00
costOfRevenue 573000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 243000.00
sellingAndMarketingExpenses 292000.00
grossProfit 942000.00
reconciledDepreciation 23000.00
ebit 217000.00
ebitda 240000.00
depreciationAndAmortization 23000.00
operatingIncome 219000.00
otherOperatingExpenses 1342000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 1561000.00
totalOperatingExpenses 723000.00
costOfRevenue 619000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 278000.00
sellingAndMarketingExpenses 344000.00
grossProfit 1022000.00
reconciledDepreciation 24000.00
ebit 237000.00
ebitda 261000.00
depreciationAndAmortization 24000.00
operatingIncome 239000.00
otherOperatingExpenses 1461000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 1700000.00
totalOperatingExpenses 783000.00
costOfRevenue 678000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000.00
minorityInterest 0.00
netIncome 71000.00
sellingGeneralAdministrative 310000.00
sellingAndMarketingExpenses 354000.00
grossProfit 937000.00
reconciledDepreciation 25000.00
ebit 125000.00
ebitda 150000.00
depreciationAndAmortization 25000.00
operatingIncome 127000.00
otherOperatingExpenses 1430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 1557000.00
totalOperatingExpenses 810000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 255000.00
sellingAndMarketingExpenses 306000.00
grossProfit 958000.00
reconciledDepreciation 26000.00
ebit 224000.00
ebitda 250000.00
depreciationAndAmortization 26000.00
operatingIncome 226000.00
otherOperatingExpenses 1423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 1649000.00
totalOperatingExpenses 732000.00
costOfRevenue 691000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 265000.00
sellingAndMarketingExpenses 343000.00
grossProfit 1009000.00
reconciledDepreciation 28000.00
ebit 251000.00
ebitda 279000.00
depreciationAndAmortization 28000.00
operatingIncome 257000.00
otherOperatingExpenses 1454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 1711000.00
totalOperatingExpenses 752000.00
costOfRevenue 702000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000.00
minorityInterest 0.00
netIncome -7000.00
sellingGeneralAdministrative 288000.00
sellingAndMarketingExpenses 311000.00
grossProfit 740000.00
reconciledDepreciation 28000.00
ebit -22000.00
ebitda 6000.00
depreciationAndAmortization 28000.00
operatingIncome -19000.00
otherOperatingExpenses 1281000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 1262000.00
totalOperatingExpenses 759000.00
costOfRevenue 522000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -29000.00
sellingGeneralAdministrative 303000.00
sellingAndMarketingExpenses 340000.00
grossProfit 758000.00
reconciledDepreciation 29000.00
ebit -55000.00
ebitda -26000.00
depreciationAndAmortization 29000.00
operatingIncome -53000.00
otherOperatingExpenses 1332000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 1279000.00
totalOperatingExpenses 811000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000.00
minorityInterest 0.00
netIncome 17000.00
sellingGeneralAdministrative 603000.00
sellingAndMarketingExpenses 1467000.00
grossProfit 806000.00
reconciledDepreciation 32000.00
ebit 37000.00
ebitda 69000.00
depreciationAndAmortization 32000.00
operatingIncome 40000.00
otherOperatingExpenses 1312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 1352000.00
totalOperatingExpenses 766000.00
costOfRevenue 546000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395000.00
minorityInterest 0.00
netIncome 237000.00
sellingGeneralAdministrative 618000.00
sellingAndMarketingExpenses 358000.00
grossProfit 1123000.00
reconciledDepreciation 29000.00
ebit 356000.00
ebitda 385000.00
depreciationAndAmortization 29000.00
operatingIncome 361000.00
otherOperatingExpenses 1470000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 1831000.00
totalOperatingExpenses 762000.00
costOfRevenue 708000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome 153000.00
sellingGeneralAdministrative 683000.00
sellingAndMarketingExpenses 382000.00
grossProfit 1082000.00
reconciledDepreciation 30000.00
ebit 278000.00
ebitda 308000.00
depreciationAndAmortization 30000.00
operatingIncome 246000.00
otherOperatingExpenses 1461000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 1707000.00
totalOperatingExpenses 836000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000.00
minorityInterest 0.00
netIncome 199000.00
sellingGeneralAdministrative 731000.00
sellingAndMarketingExpenses 408000.00
grossProfit 1172000.00
reconciledDepreciation 31000.00
ebit 269000.00
ebitda 300000.00
depreciationAndAmortization 31000.00
operatingIncome 271000.00
otherOperatingExpenses 1568000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 1839000.00
totalOperatingExpenses 901000.00
costOfRevenue 667000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368000.00
minorityInterest 0.00
netIncome 453000.00
sellingGeneralAdministrative 688000.00
sellingAndMarketingExpenses 1376000.00
grossProfit 1145000.00
reconciledDepreciation 25000.00
ebit 306000.00
ebitda 331000.00
depreciationAndAmortization 25000.00
operatingIncome 306000.00
otherOperatingExpenses 1577000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 1883000.00
totalOperatingExpenses 839000.00
costOfRevenue 738000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628000.00
minorityInterest 0.00
netIncome 378000.00
sellingGeneralAdministrative 669000.00
sellingAndMarketingExpenses 366000000.00
grossProfit 1361000.00
reconciledDepreciation 18000.00
ebit 558000.00
ebitda 576000.00
depreciationAndAmortization 18000.00
operatingIncome 561000.00
otherOperatingExpenses 1480000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 2041000.00
totalOperatingExpenses 800000.00
costOfRevenue 680000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 378000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 617000.00
sellingAndMarketingExpenses 332000000.00
grossProfit 1038000.00
reconciledDepreciation 20000.00
ebit 292000.00
ebitda 312000.00
depreciationAndAmortization 20000.00
operatingIncome 285000.00
otherOperatingExpenses 1324000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 1609000.00
totalOperatingExpenses 753000.00
costOfRevenue 571000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 626000.00
sellingAndMarketingExpenses 337000.00
grossProfit 979000.00
reconciledDepreciation 19000.00
ebit 194000.00
ebitda 213000.00
depreciationAndAmortization 19000.00
operatingIncome 198000.00
otherOperatingExpenses 1362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 1560000.00
totalOperatingExpenses 781000.00
costOfRevenue 581000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 554000.00
grossProfit 933000.00
reconciledDepreciation 24000.00
ebit -284000.00
ebitda -260000.00
depreciationAndAmortization 24000.00
operatingIncome 210000.00
otherOperatingExpenses 1217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 1427000.00
totalOperatingExpenses 723000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000.00
minorityInterest 0.00
netIncome 209000.00
sellingGeneralAdministrative 578000.00
sellingAndMarketingExpenses 318000.00
grossProfit 999000.00
reconciledDepreciation 13000.00
ebit 293000.00
ebitda 306000.00
depreciationAndAmortization 13000.00
operatingIncome 295000.00
otherOperatingExpenses 1249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 1544000.00
totalOperatingExpenses 704000.00
costOfRevenue 545000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256000.00
minorityInterest 0.00
netIncome 155000.00
sellingGeneralAdministrative 681000.00
sellingAndMarketingExpenses 332000.00
grossProfit 923000.00
reconciledDepreciation 19000.00
ebit 57000.00
ebitda 76000.00
depreciationAndAmortization 19000.00
operatingIncome 107000.00
otherOperatingExpenses 1320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 1427000.00
totalOperatingExpenses 816000.00
costOfRevenue 504000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1372000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 631000.00
sellingAndMarketingExpenses 308000.00
grossProfit 842000.00
reconciledDepreciation 20000.00
ebit -1153000.00
ebitda -1133000.00
depreciationAndAmortization 20000.00
operatingIncome 73000.00
otherOperatingExpenses 1285000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 1358000.00
totalOperatingExpenses 769000.00
costOfRevenue 516000.00
totalOtherIncomeExpenseNet 1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome 401000.00
sellingGeneralAdministrative 469000.00
grossProfit 801000.00
reconciledDepreciation 22000.00
ebit -99000.00
ebitda -77000.00
depreciationAndAmortization 22000.00
operatingIncome 209000.00
otherOperatingExpenses 1137000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 1346000.00
totalOperatingExpenses 592000.00
costOfRevenue 545000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436000.00
minorityInterest 0.00
netIncome 261000.00
sellingGeneralAdministrative 564000.00
grossProfit 736000.00
reconciledDepreciation 14672.00
ebit -579000.00
ebitda -553000.00
depreciationAndAmortization 26000.00
operatingIncome -33000.00
otherOperatingExpenses 1239000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 1206000.00
totalOperatingExpenses 769000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000.00
minorityInterest 0.00
netIncome 46000.00
sellingGeneralAdministrative 571000.00
grossProfit 695000.00
reconciledDepreciation 25000.00
ebit -223000.00
ebitda -198000.00
depreciationAndAmortization 25000.00
operatingIncome -91000.00
otherOperatingExpenses 1238000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 1147000.00
totalOperatingExpenses 786000.00
costOfRevenue 452000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000.00
minorityInterest 0.00
netIncome 51000.00
sellingGeneralAdministrative 637000.00
sellingAndMarketingExpenses 308000.00
grossProfit 759000.00
reconciledDepreciation 24000.00
ebit -221000.00
ebitda -197000.00
depreciationAndAmortization 24000.00
operatingIncome -82000.00
otherOperatingExpenses 1286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 1204000.00
totalOperatingExpenses 841000.00
costOfRevenue 445000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 195475.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4641.00
minorityInterest 0.00
netIncome 60781.00
sellingGeneralAdministrative 534600.00
sellingAndMarketingExpenses 1251000.00
grossProfit 682081.00
reconciledDepreciation 14672.00
ebit -54913.00
ebitda -40241.00
depreciationAndAmortization 14672.00
operatingIncome -47994.00
otherOperatingExpenses 1182787.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65422.00
totalRevenue 1134793.00
totalOperatingExpenses 730075.00
costOfRevenue 452712.00
totalOtherIncomeExpenseNet 49.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 205993.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30758.00
minorityInterest 0.00
netIncome -35215.00
sellingGeneralAdministrative 595044.00
sellingAndMarketingExpenses 340529.00
grossProfit 789973.00
reconciledDepreciation 23706.00
ebit -12411.00
ebitda 11295.00
depreciationAndAmortization 23706.00
operatingIncome -11064.00
otherOperatingExpenses 1253706.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4457.00
totalRevenue 1242642.00
totalOperatingExpenses 801037.00
costOfRevenue 452669.00
totalOtherIncomeExpenseNet -38625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 189738.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112797.00
minorityInterest 0.00
netIncome 43084.00
sellingGeneralAdministrative 511824.00
sellingAndMarketingExpenses 295240.00
grossProfit 756390.00
reconciledDepreciation 22330.00
ebit -50631.00
ebitda -28301.00
depreciationAndAmortization 22330.00
operatingIncome 54828.00
otherOperatingExpenses 1150726.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69713.00
totalRevenue 1205554.00
totalOperatingExpenses 701562.00
costOfRevenue 449164.00
totalOtherIncomeExpenseNet 44995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 170795.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216602.00
minorityInterest 0.00
netIncome 103350.00
sellingGeneralAdministrative 635531.00
sellingAndMarketingExpenses 314977.00
grossProfit 749556.00
reconciledDepreciation 22292.00
ebit -384045.00
ebitda -361753.00
depreciationAndAmortization 22292.00
operatingIncome -56770.00
otherOperatingExpenses 1272781.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113252.00
totalRevenue 1216011.00
totalOperatingExpenses 806326.00
costOfRevenue 466455.00
totalOtherIncomeExpenseNet 262581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 197581.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528575.00
minorityInterest 0.00
netIncome 316234.00
sellingGeneralAdministrative 620718.00
sellingAndMarketingExpenses 1212362.00
grossProfit 715023.00
reconciledDepreciation 22293.00
ebit -756786.00
ebitda -734493.00
depreciationAndAmortization 22293.00
operatingIncome -103274.00
otherOperatingExpenses 1302794.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212341.00
totalRevenue 1199519.00
totalOperatingExpenses 818298.00
costOfRevenue 484496.00
totalOtherIncomeExpenseNet 613308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 316000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 157189.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409019.00
minorityInterest 0.00
netIncome 148832.00
sellingGeneralAdministrative 473326.00
sellingAndMarketingExpenses 268218.00
grossProfit 717695.00
reconciledDepreciation 22522.00
ebit -430329.00
ebitda -407807.00
depreciationAndAmortization 22522.00
operatingIncome 87180.00
otherOperatingExpenses 1060030.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260187.00
totalRevenue 1147210.00
totalOperatingExpenses 630515.00
costOfRevenue 429515.00
totalOtherIncomeExpenseNet 310206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 206026.00
effectOfAccountingCharges 0.00
incomeBeforeTax -356027.00
minorityInterest 0.00
netIncome -283449.00
sellingGeneralAdministrative 533926.00
sellingAndMarketingExpenses 295240.00
grossProfit 638505.00
reconciledDepreciation 26738.00
ebit 168520.00
ebitda 195258.00
depreciationAndAmortization 26738.00
operatingIncome -101448.00
otherOperatingExpenses 1125695.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72578.00
totalRevenue 1024247.00
totalOperatingExpenses 739953.00
costOfRevenue 385742.00
totalOtherIncomeExpenseNet -269968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 211598.00
effectOfAccountingCharges 0.00
incomeBeforeTax -406906.00
minorityInterest 0.00
netIncome -326955.00
sellingGeneralAdministrative 613834.00
sellingAndMarketingExpenses 315989.00
grossProfit 586017.00
reconciledDepreciation 27076.00
ebit -55802.00
ebitda -28726.00
depreciationAndAmortization 27076.00
operatingIncome -239415.00
otherOperatingExpenses 1225954.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79950.00
totalRevenue 986539.00
totalOperatingExpenses 825432.00
costOfRevenue 400522.00
totalOtherIncomeExpenseNet -183613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 272144.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479146.00
minorityInterest 0.00
netIncome -453850.00
sellingGeneralAdministrative 593735.00
sellingAndMarketingExpenses 1137781.00
grossProfit 654040.00
reconciledDepreciation 61064.00
ebit -280462.00
ebitda -219398.00
depreciationAndAmortization 61064.00
operatingIncome -211839.00
otherOperatingExpenses 1272589.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25296.00
totalRevenue 1060750.00
totalOperatingExpenses 865879.00
costOfRevenue 406710.00
totalOtherIncomeExpenseNet -292183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 272100.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240629.00
minorityInterest 0.00
netIncome -155301.00
sellingGeneralAdministrative 546205.00
sellingAndMarketingExpenses 300650.00
grossProfit 674249.00
reconciledDepreciation 23240.00
ebit -265340.00
ebitda -242100.00
depreciationAndAmortization 23240.00
operatingIncome -144056.00
otherOperatingExpenses 1298343.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85328.00
totalRevenue 1154287.00
totalOperatingExpenses 818305.00
costOfRevenue 480038.00
totalOtherIncomeExpenseNet -124413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -839000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 321039.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325721.00
minorityInterest 0.00
netIncome 839255.00
sellingGeneralAdministrative 488231.00
sellingAndMarketingExpenses 256758.00
grossProfit 646588.00
reconciledDepreciation 3672.00
ebit -1624062.00
ebitda -1620390.00
depreciationAndAmortization 3672.00
operatingIncome -162682.00
otherOperatingExpenses 1287121.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486466.00
totalRevenue 1124439.00
totalOperatingExpenses 809270.00
costOfRevenue 477851.00
totalOtherIncomeExpenseNet 1461380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 225141.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680772.00
minorityInterest 0.00
netIncome 415913.00
sellingGeneralAdministrative 492484.00
sellingAndMarketingExpenses 281134.00
grossProfit 645429.00
reconciledDepreciation 9622.00
ebit -682227.00
ebitda -672605.00
depreciationAndAmortization 9622.00
operatingIncome -72196.00
otherOperatingExpenses 1210852.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264859.00
totalRevenue 1138656.00
totalOperatingExpenses 717625.00
costOfRevenue 493227.00
totalOtherIncomeExpenseNet 610031.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 237594.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40157.00
minorityInterest 0.00
netIncome 47423.00
sellingGeneralAdministrative 497257.00
grossProfit 502636.00
reconciledDepreciation 60246.00
ebit -305085.00
ebitda -244839.00
depreciationAndAmortization 60246.00
operatingIncome -232215.00
otherOperatingExpenses 1260547.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87579.00
totalRevenue 1028332.00
totalOperatingExpenses 734851.00
costOfRevenue 525696.00
totalOtherIncomeExpenseNet 72870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 206115.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159547.00
minorityInterest 0.00
netIncome 742027.00
sellingGeneralAdministrative 477288.00
sellingAndMarketingExpenses 285233.00
grossProfit 641098.00
reconciledDepreciation 32190.00
ebit -1244157.00
ebitda -1211967.00
depreciationAndAmortization 32190.00
operatingIncome -42305.00
otherOperatingExpenses 1153930.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417520.00
totalRevenue 1111625.00
totalOperatingExpenses 683403.00
costOfRevenue 470527.00
totalOtherIncomeExpenseNet 1201852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 549000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 187657.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2793125.00
minorityInterest 0.00
netIncome 1740938.00
sellingGeneralAdministrative 565394.00
sellingAndMarketingExpenses 317609.00
grossProfit 743507.00
reconciledDepreciation 32557.00
ebit -2747207.00
ebitda -2714650.00
depreciationAndAmortization 32557.00
operatingIncome -9544.00
otherOperatingExpenses 1193523.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980434.00
totalRevenue 1183979.00
totalOperatingExpenses 753051.00
costOfRevenue 440472.00
totalOtherIncomeExpenseNet 2737663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1753000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 209123.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518858.00
minorityInterest 0.00
netIncome 351633.00
sellingGeneralAdministrative 566570.00
grossProfit 778247.00
reconciledDepreciation 38079.00
ebit -549490.00
ebitda -511411.00
depreciationAndAmortization 38079.00
operatingIncome -35525.00
otherOperatingExpenses 1387099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167225.00
totalRevenue 1351574.00
totalOperatingExpenses 813772.00
costOfRevenue 573327.00
totalOtherIncomeExpenseNet 513965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 209123.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518858.00
minorityInterest 0.00
netIncome 351633.00
sellingGeneralAdministrative 566570.00
grossProfit 778247.00
reconciledDepreciation 38079.00
ebit 518858.00
ebitda 556937.00
depreciationAndAmortization 38079.00
operatingIncome -35525.00
otherOperatingExpenses 1387099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167225.00
totalRevenue 1351574.00
totalOperatingExpenses 813772.00
costOfRevenue 573327.00
totalOtherIncomeExpenseNet -554383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 217012.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184149.00
minorityInterest 0.00
netIncome 116799.00
sellingGeneralAdministrative 549843.00
grossProfit 963278.00
reconciledDepreciation 38873.00
ebit 163139.00
ebitda 202012.00
depreciationAndAmortization 38873.00
operatingIncome 157550.00
otherOperatingExpenses 1346430.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67350.00
totalRevenue 1503980.00
totalOperatingExpenses 805728.00
costOfRevenue 540702.00
totalOtherIncomeExpenseNet -5589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 213831.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75208.00
minorityInterest 0.00
netIncome 49333.00
sellingGeneralAdministrative 540074.00
grossProfit 856076.00
reconciledDepreciation 34848.00
ebit 88980.00
ebitda 123828.00
depreciationAndAmortization 34848.00
operatingIncome 67323.00
otherOperatingExpenses 1306476.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25875.00
totalRevenue 1373799.00
totalOperatingExpenses 788753.00
costOfRevenue 517723.00
totalOtherIncomeExpenseNet -21657.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 222537.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256526.00
minorityInterest 0.00
netIncome 163976.00
sellingGeneralAdministrative 592168.00
grossProfit 1142651.00
reconciledDepreciation 34848.00
ebit 358364.00
ebitda 393212.00
depreciationAndAmortization 34848.00
operatingIncome 293098.00
otherOperatingExpenses 1487302.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92550.00
totalRevenue 1780400.00
totalOperatingExpenses 849553.00
costOfRevenue 637749.00
totalOtherIncomeExpenseNet -65266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 230134.00
incomeBeforeTax 122487.00
netIncome 77587.00
sellingGeneralAdministrative 523788.00
grossProfit 926693.00
ebit 32871.00
ebitda -56745.00
depreciationAndAmortization -89616.00
operatingIncome 32871.00
otherOperatingExpenses 1349430.00
incomeTaxExpense 44900.00
totalRevenue 1382301.00
totalOperatingExpenses 893822.00
costOfRevenue 455608.00
totalOtherIncomeExpenseNet 89616.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 800000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1400000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebit -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -100000.00
totalRevenue 1300000.00
totalOperatingExpenses 900000.00
costOfRevenue 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1800000.00
totalRevenue 1600000.00
totalOperatingExpenses 900000.00
costOfRevenue 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
totalRevenue 1700000.00
totalOperatingExpenses 900000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 900000.00
costOfRevenue 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
ebit 200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 900000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 900000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 700000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
ebit 500000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 1000000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1600000.00
totalRevenue 1700000.00
totalOperatingExpenses 900000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 200000.00
grossProfit 800000.00
otherOperatingExpenses 1400000.00
totalRevenue 1400000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1000000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 800000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1300000.00
totalOperatingExpenses 800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 700000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 700000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 700000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 1200000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses -4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
incomeTaxExpense -100000.00
totalRevenue 1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 1100000.00
ebitda -3000000.00
operatingIncome -3000000.00
otherOperatingExpenses 4100000.00
totalRevenue 1100000.00
totalOperatingExpenses -4100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 1200000.00
ebitda -3000000.00
operatingIncome -3000000.00
otherOperatingExpenses 4200000.00
totalRevenue 1200000.00
totalOperatingExpenses -4200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1200000.00
ebitda -3200000.00
operatingIncome -3200000.00
otherOperatingExpenses 4400000.00
totalRevenue 1200000.00
totalOperatingExpenses -4400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1300000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 4100000.00
totalRevenue 1300000.00
totalOperatingExpenses -4100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda -2700000.00
operatingIncome -2700000.00
otherOperatingExpenses 3700000.00
totalRevenue 1000000.00
totalOperatingExpenses -3700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda -2500000.00
operatingIncome -2500000.00
otherOperatingExpenses 3500000.00
totalRevenue 1000000.00
totalOperatingExpenses -3500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1100000.00
ebitda -2300000.00
operatingIncome -2300000.00
otherOperatingExpenses 3400000.00
totalRevenue 1100000.00
totalOperatingExpenses -3400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 836000.00
incomeBeforeTax 72000.00
netIncome 100000.00
sellingGeneralAdministrative 2526000.00
sellingAndMarketingExpenses 1516000.00
grossProfit 4841000.00
reconciledDepreciation 145000.00
ebit 73000.00
ebitda 218000.00
depreciationAndAmortization 145000.00
operatingIncome 73000.00
otherOperatingExpenses 9066000.00
interestExpense 1000.00
taxProvision -28000.00
interestIncome 110000.00
netInterestIncome 109000.00
incomeTaxExpense -28000.00
totalRevenue 9029000.00
totalOperatingExpenses 4878000.00
costOfRevenue 4188000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 876000.00
incomeBeforeTax 459000.00
netIncome 410000.00
sellingGeneralAdministrative 1987000.00
sellingAndMarketingExpenses 1373000.00
grossProfit 4677000.00
reconciledDepreciation 295000.00
ebit 441000.00
ebitda 755000.00
depreciationAndAmortization 314000.00
operatingIncome 441000.00
otherOperatingExpenses 8166000.00
interestExpense 1000.00
taxProvision 49000.00
interestIncome 5000.00
netInterestIncome 4000.00
incomeTaxExpense 49000.00
totalRevenue 8607000.00
totalOperatingExpenses 4236000.00
costOfRevenue 3930000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 410000.00
netIncomeApplicableToCommonShares 410000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 836000.00
incomeBeforeTax -172000.00
netIncome -124000.00
sellingGeneralAdministrative 1686000.00
sellingAndMarketingExpenses 1612000.00
grossProfit 3930000.00
reconciledDepreciation 360000.00
ebit -169000.00
ebitda 191000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -169000.00
otherOperatingExpenses 7825000.00
interestExpense 3000.00
taxProvision -48000.00
interestIncome 36000.00
netInterestIncome 33000.00
incomeTaxExpense -48000.00
totalRevenue 7621000.00
totalOperatingExpenses 4134000.00
costOfRevenue 3691000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -124000.00
netIncomeApplicableToCommonShares -124000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 811000.00
incomeBeforeTax 186000.00
netIncome 187000.00
sellingGeneralAdministrative 1657000.00
sellingAndMarketingExpenses 1929000.00
grossProfit 4366000.00
reconciledDepreciation 320000.00
ebit 188000.00
ebitda 508000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 188000.00
otherOperatingExpenses 8289000.00
interestExpense 2000.00
taxProvision -1000.00
interestIncome 209000.00
netInterestIncome 207000.00
incomeTaxExpense -1000.00
totalRevenue 8258000.00
totalOperatingExpenses 4397000.00
costOfRevenue 3892000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 187000.00
netIncomeApplicableToCommonShares 187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 813000.00
incomeBeforeTax -18000.00
netIncome -10000.00
sellingGeneralAdministrative 1745000.00
sellingAndMarketingExpenses 1634000.00
grossProfit 4047000.00
reconciledDepreciation 321000.00
ebit -17000.00
ebitda 304000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -145000.00
otherOperatingExpenses 7640000.00
interestExpense 1000.00
taxProvision -8000.00
interestIncome 120000.00
netInterestIncome 119000.00
incomeTaxExpense -8000.00
totalRevenue 7495000.00
totalOperatingExpenses 4192000.00
costOfRevenue 3448000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -10000.00
netIncomeApplicableToCommonShares -10000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 812000.00
incomeBeforeTax 458000.00
netIncome 295000.00
sellingGeneralAdministrative 1608000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 4299000.00
reconciledDepreciation 308000.00
ebit 458000.00
ebitda 766000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 410000.00
otherOperatingExpenses 7430000.00
interestExpense 0.00
taxProvision 163000.00
interestIncome 38000.00
netInterestIncome 38000.00
extraordinaryItems -49000.00
incomeTaxExpense 163000.00
totalRevenue 7840000.00
totalOperatingExpenses 3889000.00
costOfRevenue 3541000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 295000.00
netIncomeApplicableToCommonShares 295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 767000.00
incomeBeforeTax 204000.00
netIncome 202000.00
sellingGeneralAdministrative 1371000.00
sellingAndMarketingExpenses 1576000.00
grossProfit 3884000.00
ebit 205000.00
ebitda 518000.00
depreciationAndAmortization 313000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 170000.00
otherOperatingExpenses 6917000.00
interestExpense 1000.00
taxProvision 2000.00
interestIncome 20000.00
netInterestIncome 19000.00
incomeTaxExpense 2000.00
totalRevenue 7087000.00
totalOperatingExpenses 3714000.00
costOfRevenue 3203000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 202000.00
netIncomeApplicableToCommonShares 202000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 753000.00
incomeBeforeTax 1744000.00
netIncome 1214000.00
sellingGeneralAdministrative 1625000.00
sellingAndMarketingExpenses 1558000.00
grossProfit 4226000.00
ebit 306000.00
ebitda 654000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther 1465000.00
operatingIncome 290000.00
otherOperatingExpenses 7346000.00
interestExpense 11000.00
taxProvision 530000.00
interestIncome 1438000.00
incomeTaxExpense 530000.00
totalRevenue 7636000.00
totalOperatingExpenses 3936000.00
costOfRevenue 3410000.00
totalOtherIncomeExpenseNet 1465000.00
netIncomeFromContinuingOps 1214000.00
netIncomeApplicableToCommonShares 1214000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax 1554000.00
netIncome 1094000.00
sellingGeneralAdministrative 1329000.00
sellingAndMarketingExpenses 1556000.00
grossProfit 4086000.00
ebit 408000.00
ebitda 617000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther 1180000.00
operatingIncome 391000.00
otherOperatingExpenses 6650000.00
interestExpense 17000.00
incomeTaxExpense 460000.00
totalRevenue 7041000.00
totalOperatingExpenses 3695000.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps 1094000.00
netIncomeApplicableToCommonShares 1094000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 560000.00
incomeBeforeTax 938000.00
netIncome 706000.00
sellingGeneralAdministrative 1352000.00
sellingAndMarketingExpenses 1442000.00
grossProfit 3743000.00
ebit -141000.00
ebitda -31000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome 389000.00
otherOperatingExpenses 6152000.00
interestExpense 0.00
incomeTaxExpense 232000.00
totalRevenue 6541000.00
totalOperatingExpenses 3354000.00
costOfRevenue 2798000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeFromContinuingOps 706000.00
netIncomeApplicableToCommonShares 706000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 443000.00
incomeBeforeTax 1642000.00
netIncome 1086000.00
sellingGeneralAdministrative 1022000.00
sellingAndMarketingExpenses 1344000.00
grossProfit 3640000.00
ebit 37000.00
ebitda 108000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 811000.00
operatingIncome 831000.00
otherOperatingExpenses 5667000.00
interestExpense 0.00
incomeTaxExpense 556000.00
totalRevenue 6498000.00
totalOperatingExpenses 2809000.00
costOfRevenue 2858000.00
totalOtherIncomeExpenseNet 807000.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 1086000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 437000.00
incomeBeforeTax 809000.00
netIncome 548000.00
sellingGeneralAdministrative 956000.00
sellingAndMarketingExpenses 1369000.00
grossProfit 3502000.00
ebit 677000.00
ebitda 734000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 740000.00
otherOperatingExpenses 5375000.00
interestExpense 0.00
incomeTaxExpense 211000.00
totalRevenue 6115000.00
totalOperatingExpenses 2762000.00
costOfRevenue 2613000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps 598000.00
netIncomeApplicableToCommonShares 548000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 656000.00
incomeBeforeTax 713000.00
netIncome 527000.00
sellingGeneralAdministrative 1082000.00
sellingAndMarketingExpenses 1271000.00
grossProfit 3711000.00
ebit 693000.00
ebitda 785000.00
depreciationAndAmortization 92000.00
operatingIncome 702000.00
otherOperatingExpenses 5499000.00
interestExpense 0.00
incomeTaxExpense 186000.00
totalRevenue 6201000.00
totalOperatingExpenses 3009000.00
costOfRevenue 2490000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeApplicableToCommonShares 527000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 643000.00
incomeBeforeTax 435000.00
netIncome 334000.00
sellingGeneralAdministrative 1111000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 3465000.00
ebit 398000.00
ebitda 509000.00
depreciationAndAmortization 111000.00
operatingIncome 411000.00
otherOperatingExpenses 5490000.00
interestExpense 0.00
incomeTaxExpense 101000.00
totalRevenue 5901000.00
totalOperatingExpenses 3054000.00
costOfRevenue 2436000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeApplicableToCommonShares 334000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 630000.00
incomeBeforeTax 990000.00
netIncome 606000.00
sellingGeneralAdministrative 1168000.00
sellingAndMarketingExpenses 1467000.00
grossProfit 4183000.00
ebit 940000.00
ebitda 1062000.00
depreciationAndAmortization 122000.00
operatingIncome 918000.00
otherOperatingExpenses 5811000.00
interestExpense 0.00
incomeTaxExpense 384000.00
totalRevenue 6729000.00
totalOperatingExpenses 3265000.00
costOfRevenue 2546000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeApplicableToCommonShares 606000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 572000.00
incomeBeforeTax 1601000.00
netIncome 1196000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 1376000.00
grossProfit 4523000.00
ebit 1341000.00
ebitda 1423000.00
depreciationAndAmortization 82000.00
operatingIncome 1351000.00
otherOperatingExpenses 5741000.00
interestExpense 0.00
incomeTaxExpense 405000.00
totalRevenue 7092000.00
totalOperatingExpenses 3172000.00
costOfRevenue 2569000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeApplicableToCommonShares 1196000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 567000.00
incomeBeforeTax 2755000.00
netIncome 1724000.00
sellingGeneralAdministrative 2448000.00
sellingAndMarketingExpenses 1249000.00
grossProfit 3697000.00
ebit -1099000.00
ebitda -1023000.00
depreciationAndAmortization 76000.00
operatingIncome 682000.00
otherOperatingExpenses 5074000.00
interestExpense 0.00
incomeTaxExpense 1031000.00
totalRevenue 5756000.00
totalOperatingExpenses 3015000.00
costOfRevenue 2059000.00
totalOtherIncomeExpenseNet 1781000.00
netIncomeApplicableToCommonShares 1724000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 747000.00
incomeBeforeTax 1189000.00
netIncome 761000.00
sellingGeneralAdministrative 2240000.00
grossProfit 2990000.00
ebit -1123000.00
ebitda -1026000.00
depreciationAndAmortization 97000.00
operatingIncome 3000.00
otherOperatingExpenses 4900000.00
interestExpense 0.00
incomeTaxExpense 428000.00
totalRevenue 4903000.00
totalOperatingExpenses 2987000.00
costOfRevenue 1913000.00
totalOtherIncomeExpenseNet 986000.00
netIncomeApplicableToCommonShares 761000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 762000.00
incomeBeforeTax 294000.00
netIncome 172000.00
sellingGeneralAdministrative 2277000.00
sellingAndMarketingExpenses 1251000.00
grossProfit 2978000.00
ebit -502000.00
ebitda -419000.00
depreciationAndAmortization 83000.00
operatingIncome -61000.00
otherOperatingExpenses 4860000.00
interestExpense 0.00
incomeTaxExpense 122000.00
totalRevenue 4799000.00
totalOperatingExpenses 3039000.00
costOfRevenue 1821000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeApplicableToCommonShares 172000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 772394.00
incomeBeforeTax 175919.00
netIncome -144081.00
sellingGeneralAdministrative 2241805.00
sellingAndMarketingExpenses 1212362.00
grossProfit 2657578.00
ebit -1561898.00
ebitda -1463269.00
depreciationAndAmortization 98629.00
operatingIncome -356620.00
otherOperatingExpenses 4714136.00
interestExpense 0.00
incomeTaxExpense 320000.00
totalRevenue 4357515.00
totalOperatingExpenses 3014199.00
costOfRevenue 1699937.00
totalOtherIncomeExpenseNet 470852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 1090423.00
incomeBeforeTax 1286724.00
netIncome 646024.00
sellingGeneralAdministrative 2120656.00
sellingAndMarketingExpenses 1137781.00
grossProfit 2620311.00
ebit -2852086.00
ebitda -2754488.00
depreciationAndAmortization 97598.00
operatingIncome -590768.00
otherOperatingExpenses 5068900.00
interestExpense 0.00
incomeTaxExpense 640700.00
totalRevenue 4478132.00
totalOperatingExpenses 3211079.00
costOfRevenue 1857821.00
totalOtherIncomeExpenseNet 1654815.00
netIncomeApplicableToCommonShares 646000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 819394.00
incomeBeforeTax 5454430.00
netIncome 3516292.00
sellingGeneralAdministrative 2098849.00
grossProfit 2713524.00
ebit -5744680.00
ebitda -5591325.00
depreciationAndAmortization 153355.00
operatingIncome -204719.00
otherOperatingExpenses 4830024.00
interestExpense 0.00
incomeTaxExpense 1865400.00
totalRevenue 4625305.00
totalOperatingExpenses 2918243.00
costOfRevenue 1911781.00
totalOtherIncomeExpenseNet 5539961.00
netIncomeApplicableToCommonShares 3589000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 862503.00
incomeBeforeTax 1034741.00
netIncome 681741.00
sellingGeneralAdministrative 2248655.00
grossProfit 3740252.00
ebit 60993.00
ebitda 207641.00
depreciationAndAmortization 146648.00
operatingIncome 482446.00
otherOperatingExpenses 5527307.00
interestExpense 0.00
incomeTaxExpense 353000.00
totalRevenue 6009753.00
totalOperatingExpenses 3257806.00
costOfRevenue 2269501.00
totalOtherIncomeExpenseNet 421453.00
netIncomeApplicableToCommonShares 682000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 830134.00
incomeBeforeTax -77513.00
netIncome -22413.00
sellingGeneralAdministrative 2423788.00
grossProfit 3326693.00
ebit -56745.00
ebitda 83155.00
depreciationAndAmortization 139900.00
operatingIncome -67129.00
otherOperatingExpenses 5749430.00
interestExpense 0.00
incomeTaxExpense -55100.00
totalRevenue 5682301.00
totalOperatingExpenses 3393822.00
costOfRevenue 2355608.00
totalOtherIncomeExpenseNet -10384.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3800000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 6000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3800000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3600000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 5600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 6100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3600000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 6200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3500000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3000000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 5200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2800000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 2600000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2600000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2700000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2800000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 2400000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 3700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 4300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 2500000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 3500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 4500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 2600000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
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