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Eltek Ltd. занимается разработкой, производством, маркетингом и продажей печатных плат на заказ. Ее продукция включает в себя гибкие жесткие платы, жесткие многослойные платы, высокоплотные межсоединения, гибкие и многогибкие платы, тефлоновые и гибридные платы и объединительные платы. Компания была основана 1 января 1970 года и имеет штаб-квартиру в Петах-Тикве, Израиль.

General
Code ELTK
Type Common Stock
Name Eltek Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KDCGQ1
ISIN IL0010828411
PrimaryTicker ELTK.US
CUSIP M40184208
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-01-22
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory ADR
IsDelisted Нет
Address Sgoola Industrial Zone, Petah Tikva, Israel, 4927920
Phone 972 3 939 5050
WebURL https://www.nisteceltek.com
FullTimeEmployees 294
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 87112632
MarketCapitalizationMln 87.1126
EBITDA 7407000
PERatio 14.8788
PEGRatio 0
WallStreetTargetPrice 13
BookValue 4.187
DividendShare 0
DividendYield 0.0149
EarningsShare 0.99
EPSEstimateCurrentYear 1.16
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.1299
OperatingMarginTTM 0.1948
ReturnOnAssetsTTM 0.0921
ReturnOnEquityTTM 0.2541
RevenueTTM 44853000
RevenuePerShareTTM 7.627
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 8270000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY 1.118

Financials / Income Statement / quarterly / net Income

3.84M
2021-12-31
632K
2022-03-31
753K
2022-06-30
1M
2022-09-30
805K
2022-12-31
1.56M
2023-03-31
1.31M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.07M
2021-12-31
1.09M
2022-03-31
791K
2022-06-30
1.45M
2022-09-30
1.21M
2022-12-31
1.92M
2023-03-31
1.7M
2023-06-30
2.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.52M
2021-12-31
9.76M
2022-03-31
9.09M
2022-06-30
10.33M
2022-09-30
10.48M
2022-12-31
11.47M
2023-03-31
11.04M
2023-06-30
11.86M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.27
2023-03-31
0.22
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.8788
ForwardPE 0
PriceSalesTTM 1.7141
PriceBookMRQ 3.1048
EnterpriseValue 82288704
EnterpriseValueRevenue 1.6065
EnterpriseValueEbitda 8.5549
SharesStats
SharesOutstanding 5913960
SharesFloat 2200232
PercentInsiders 62.796
PercentInstitutions 4.229
Technicals
Beta -1.42
52WeekHigh 16.23
52WeekLow 3.7831
50DayMA 11.8016
200DayMA 8.459
SharesShort 4028
SharesShortPriorMonth 18194
ShortRatio 0.06
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 42275000.00
otherCurrentAssets 228000.00
totalLiab 17513000.00
totalStockholderEquity 24762000.00
otherCurrentLiab 5962000.00
commonStock 5358000.00
capitalStock 5358000.00
retainedEarnings -4851000.00
cash 11305000.00
totalCurrentLiabilities 11498000.00
netDebt -4824000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 6481000.00
otherStockholderEquity 23137000.00
totalCurrentAssets 27941000.00
netReceivables 10831000.00
inventory 5577000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome 1118000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 14334000.00
capitalLeaseObligations 6481000.00
nonCurrentLiabilitiesTotal 6015000.00
liabilitiesAndStockholdersEquity 42275000.00
cashAndShortTermInvestments 11305000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
netWorkingCapital 16443000.00
netInvestedCapital 24762000.00
commonStockSharesOutstanding 5987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 41465000.00
otherCurrentAssets 326000.00
totalLiab 18176000.00
totalStockholderEquity 23289000.00
otherCurrentLiab 6352000.00
commonStock 5353000.00
capitalStock 5353000.00
retainedEarnings -6998000.00
cash 8330000.00
totalCurrentLiabilities 11830000.00
netDebt -1484000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 6846000.00
otherStockholderEquity 23113000.00
totalCurrentAssets 26460000.00
netReceivables 12116000.00
inventory 5688000.00
accountsPayable 4690000.00
accumulatedOtherComprehensiveIncome 1821000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 15005000.00
capitalLeaseObligations 6846000.00
nonCurrentLiabilitiesTotal 6346000.00
liabilitiesAndStockholdersEquity 41465000.00
cashAndShortTermInvestments 8330000.00
propertyPlantAndEquipmentGross 13141000.00
propertyPlantAndEquipmentNet 13141000.00
netWorkingCapital 14630000.00
netInvestedCapital 23289000.00
commonStockSharesOutstanding 5943000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 41191000.00
otherCurrentAssets 615000.00
totalLiab 19118000.00
totalStockholderEquity 22073000.00
otherCurrentLiab 4871000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -8311000.00
otherLiab 278000.00
otherAssets 2379000.00
cash 8059000.00
totalCurrentLiabilities 10978000.00
netDebt 933000.00
shortTermDebt 1130000.00
shortLongTermDebt 281000.00
shortLongTermDebtTotal 8992000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 14395000.00
totalCurrentAssets 24417000.00
netTangibleAssets 22073000.00
netReceivables 10436000.00
longTermDebt 1565000.00
inventory 5307000.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome 2217000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 16774000.00
capitalLeaseObligations 7146000.00
nonCurrentLiabilitiesTotal 8140000.00
liabilitiesAndStockholdersEquity 41191000.00
cashAndShortTermInvestments 8059000.00
propertyPlantAndEquipmentGross 14395000.00
propertyPlantAndEquipmentNet 14395000.00
netWorkingCapital 13439000.00
netInvestedCapital 23919000.00
commonStockSharesOutstanding 5852000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 41522000.00
otherCurrentAssets 786000.00
totalLiab 20502000.00
totalStockholderEquity 21020000.00
otherCurrentLiab 4133000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -9873000.00
otherLiab 280000.00
otherAssets 2757000.00
cash 7366000.00
totalCurrentLiabilities 10474000.00
netDebt 3930000.00
shortTermDebt 1548000.00
shortLongTermDebt 702000.00
shortLongTermDebtTotal 11296000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 14830000.00
totalCurrentAssets 23398000.00
netTangibleAssets 21020000.00
netReceivables 10398000.00
longTermDebt 2768000.00
inventory 5130000.00
accountsPayable 4793000.00
accumulatedOtherComprehensiveIncome 2726000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 18124000.00
capitalLeaseObligations 7289000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 41522000.00
cashAndShortTermInvestments 7366000.00
propertyPlantAndEquipmentGross 15367000.00
propertyPlantAndEquipmentNet 15367000.00
netWorkingCapital 12924000.00
netInvestedCapital 24490000.00
commonStockSharesOutstanding 5850000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 41126000.00
otherCurrentAssets 320000.00
totalLiab 20022000.00
totalStockholderEquity 21104000.00
otherCurrentLiab 3706000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -9684000.00
otherLiab 313000.00
otherAssets 2887000.00
cash 7847000.00
totalCurrentLiabilities 9751000.00
netDebt 3687000.00
shortTermDebt 1576000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 11534000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 15284000.00
totalCurrentAssets 22955000.00
netTangibleAssets 21104000.00
netReceivables 10153000.00
longTermDebt 2896000.00
inventory 4635000.00
accountsPayable 4469000.00
accumulatedOtherComprehensiveIncome 2621000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 18171000.00
capitalLeaseObligations 7918000.00
nonCurrentLiabilitiesTotal 10271000.00
liabilitiesAndStockholdersEquity 41126000.00
cashAndShortTermInvestments 7847000.00
propertyPlantAndEquipmentGross 15284000.00
propertyPlantAndEquipmentNet 15284000.00
netWorkingCapital 13204000.00
netInvestedCapital 24720000.00
commonStockSharesOutstanding 5850000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 40154000.00
otherCurrentAssets 385000.00
totalLiab 19907000.00
totalStockholderEquity 20247000.00
otherCurrentLiab 3471000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -10688000.00
otherLiab 315000.00
otherAssets 3103000.00
cash 8246000.00
totalCurrentLiabilities 9363000.00
netDebt 3565000.00
shortTermDebt 1582000.00
shortLongTermDebt 723000.00
shortLongTermDebtTotal 11811000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 14046000.00
totalCurrentAssets 23005000.00
netTangibleAssets 20247000.00
netReceivables 9295000.00
longTermDebt 3136000.00
inventory 5079000.00
accountsPayable 4310000.00
accumulatedOtherComprehensiveIncome 2768000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 17149000.00
capitalLeaseObligations 7952000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 10544000.00
liabilitiesAndStockholdersEquity 40154000.00
cashAndShortTermInvestments 8246000.00
propertyPlantAndEquipmentNet 14046000.00
netWorkingCapital 13642000.00
netInvestedCapital 24106000.00
commonStockSharesOutstanding 5850000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 43367000.00
otherCurrentAssets 582000.00
totalLiab 22007000.00
totalStockholderEquity 21360000.00
otherCurrentLiab 4011000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -11441000.00
otherLiab 339000.00
otherAssets 3635000.00
cash 9054000.00
totalCurrentLiabilities 10223000.00
netDebt 4035000.00
shortTermDebt 1644000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 13089000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 15728000.00
totalCurrentAssets 24004000.00
netTangibleAssets 21360000.00
netReceivables 8899000.00
longTermDebt 3631000.00
inventory 5469000.00
accountsPayable 4568000.00
accumulatedOtherComprehensiveIncome 4634000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 19363000.00
capitalLeaseObligations 8675000.00
nonCurrentLiabilitiesTotal 11784000.00
liabilitiesAndStockholdersEquity 43367000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentNet 15728000.00
netWorkingCapital 13781000.00
netInvestedCapital 25774000.00
commonStockSharesOutstanding 5843000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 42783000.00
otherCurrentAssets 586000.00
totalLiab 21711000.00
totalStockholderEquity 21072000.00
otherCurrentLiab 384000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -12073000.00
otherLiab 344000.00
otherAssets 3855000.00
cash 9283000.00
totalCurrentLiabilities 9260000.00
currentDeferredRevenue 3193000.00
netDebt 4463000.00
shortTermDebt 1639000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 13746000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16347000.00
totalCurrentAssets 22581000.00
netTangibleAssets 21072000.00
netReceivables 7819000.00
longTermDebt 3921000.00
inventory 4893000.00
accountsPayable 4044000.00
accumulatedOtherComprehensiveIncome 5003000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 20202000.00
capitalLeaseObligations 9117000.00
nonCurrentLiabilitiesTotal 12451000.00
liabilitiesAndStockholdersEquity 42783000.00
cashAndShortTermInvestments 9283000.00
propertyPlantAndEquipmentNet 16347000.00
netWorkingCapital 13321000.00
netInvestedCapital 25701000.00
commonStockSharesOutstanding 5860000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 37210000.00
otherCurrentAssets 269000.00
totalLiab 20661000.00
totalStockholderEquity 16549000.00
otherCurrentLiab 3230000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -16090000.00
otherLiab 439000.00
otherAssets 282000.00
cash 8885000.00
totalCurrentLiabilities 8200000.00
netDebt 4584000.00
shortTermDebt 1447000.00
shortLongTermDebt 595000.00
shortLongTermDebtTotal 13469000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16216000.00
totalCurrentAssets 20712000.00
netTangibleAssets 16549000.00
netReceivables 7342000.00
longTermDebt 3965000.00
inventory 4216000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome 4497000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 16498000.00
capitalLeaseObligations 8909000.00
nonCurrentLiabilitiesTotal 12461000.00
liabilitiesAndStockholdersEquity 37210000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentNet 16216000.00
netWorkingCapital 12512000.00
netInvestedCapital 21109000.00
commonStockSharesOutstanding 5840000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 37639000.00
totalLiab 21320000.00
totalStockholderEquity 16319000.00
otherCurrentLiab 3499000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -16065000.00
otherLiab 422000.00
otherAssets 278000.00
cash 9169000.00
totalCurrentLiabilities 8688000.00
netDebt 4349000.00
shortTermDebt 1308000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 13518000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 15694000.00
totalCurrentAssets 21667000.00
netTangibleAssets 16319000.00
netReceivables 8594000.00
longTermDebt 4125000.00
inventory 3904000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome 4242000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 15972000.00
capitalLeaseObligations 8891000.00
nonCurrentLiabilitiesTotal 12632000.00
liabilitiesAndStockholdersEquity 37639000.00
cashAndShortTermInvestments 9169000.00
propertyPlantAndEquipmentGross 15694000.00
propertyPlantAndEquipmentNet 15694000.00
netWorkingCapital 12979000.00
netInvestedCapital 20946000.00
commonStockSharesOutstanding 5871000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 33576000.00
otherCurrentAssets 552000.00
totalLiab 18588000.00
totalStockholderEquity 14988000.00
otherCurrentLiab 3378000.00
commonStock 5296000.00
retainedEarnings -16889000.00
otherLiab 408000.00
otherAssets 122000.00
cash 6406000.00
totalCurrentLiabilities 8744000.00
netDebt 4107000.00
shortTermDebt 1077000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 10513000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 15723000.00
totalCurrentAssets 17731000.00
netTangibleAssets 14988000.00
netReceivables 6708000.00
longTermDebt 1387000.00
inventory 4065000.00
accountsPayable 4289000.00
accumulatedOtherComprehensiveIncome 3735000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 15845000.00
capitalLeaseObligations 8762000.00
nonCurrentLiabilitiesTotal 9844000.00
liabilitiesAndStockholdersEquity 33576000.00
cashAndShortTermInvestments 6406000.00
propertyPlantAndEquipmentGross 15723000.00
propertyPlantAndEquipmentNet 15723000.00
netWorkingCapital 8987000.00
netInvestedCapital 16739000.00
commonStockSharesOutstanding 5866000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 35157000.00
otherCurrentAssets 619000.00
totalLiab 19890000.00
totalStockholderEquity 15267000.00
otherCurrentLiab 407000.00
commonStock 5296000.00
retainedEarnings -17112000.00
otherLiab 422000.00
otherAssets 126000.00
cash 4735000.00
totalCurrentLiabilities 9701000.00
currentDeferredRevenue 3424000.00
netDebt 6450000.00
shortTermDebt 1418000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 11185000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 18820000.00
netTangibleAssets 15267000.00
netReceivables 9762000.00
longTermDebt 1495000.00
inventory 3704000.00
accountsPayable 4452000.00
accumulatedOtherComprehensiveIncome 4237000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 16337000.00
capitalLeaseObligations 9014000.00
nonCurrentLiabilitiesTotal 10189000.00
liabilitiesAndStockholdersEquity 35157000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
netWorkingCapital 9119000.00
netInvestedCapital 17438000.00
commonStockSharesOutstanding 4852000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 22996000.00
otherCurrentAssets 151000.00
totalLiab 14746000.00
totalStockholderEquity 8250000.00
otherCurrentLiab 3315000.00
commonStock 3964000.00
retainedEarnings -17878000.00
otherLiab 360000.00
otherAssets 118000.00
cash 2651000.00
totalCurrentLiabilities 12456000.00
netDebt 3569000.00
shortTermDebt 4290000.00
shortLongTermDebt 3120000.00
shortLongTermDebtTotal 6220000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 8403000.00
totalCurrentAssets 14475000.00
netTangibleAssets 8250000.00
netReceivables 8121000.00
longTermDebt 1372000.00
inventory 3552000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome 3581000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 8521000.00
capitalLeaseObligations 1728000.00
nonCurrentLiabilitiesTotal 2290000.00
liabilitiesAndStockholdersEquity 22996000.00
cashAndShortTermInvestments 2651000.00
propertyPlantAndEquipmentGross 8403000.00
propertyPlantAndEquipmentNet 8403000.00
netWorkingCapital 2019000.00
netInvestedCapital 12742000.00
commonStockSharesOutstanding 4380000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 23225000.00
totalLiab 15669000.00
totalStockholderEquity 7556000.00
otherCurrentLiab 3653000.00
commonStock 3964000.00
retainedEarnings -18476000.00
otherLiab 364000.00
otherAssets 117000.00
cash 3407000.00
totalCurrentLiabilities 12965000.00
netDebt 4262000.00
shortTermDebt 5329000.00
shortLongTermDebt 4188000.00
shortLongTermDebtTotal 7669000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 8436000.00
totalCurrentAssets 14672000.00
netTangibleAssets 7556000.00
netReceivables 7791000.00
longTermDebt 1468000.00
inventory 3474000.00
accountsPayable 3983000.00
accumulatedOtherComprehensiveIncome 3485000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 8553000.00
capitalLeaseObligations 2013000.00
nonCurrentLiabilitiesTotal 2704000.00
liabilitiesAndStockholdersEquity 23225000.00
cashAndShortTermInvestments 3407000.00
propertyPlantAndEquipmentGross 8436000.00
propertyPlantAndEquipmentNet 8436000.00
netWorkingCapital 1707000.00
netInvestedCapital 13212000.00
commonStockSharesOutstanding 4380000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 22829000.00
otherCurrentAssets 530000.00
totalLiab 16560000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 206000.00
commonStock 3964000.00
retainedEarnings -19720000.00
otherLiab 324000.00
otherAssets 58000.00
cash 1628000.00
totalCurrentLiabilities 14766000.00
currentDeferredRevenue 2912000.00
netDebt 6828000.00
shortTermDebt 6975000.00
shortLongTermDebt 4955000.00
shortLongTermDebtTotal 8456000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 13518000.00
netTangibleAssets 6666000.00
netReceivables 7625000.00
longTermDebt 340000.00
inventory 3735000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 3442000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 9311000.00
capitalLeaseObligations 2124000.00
longTermDebtTotal 340000.00
nonCurrentLiabilitiesTotal 1794000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 22829000.00
cashAndShortTermInvestments 1628000.00
propertyPlantAndEquipmentGross 8646000.00
propertyPlantAndEquipmentNet 9251000.00
netWorkingCapital -341000.00
netInvestedCapital 11961000.00
commonStockSharesOutstanding 4380000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 22829000.00
otherCurrentAssets 530000.00
totalLiab 16560000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 206000.00
commonStock 3964000.00
retainedEarnings -19720000.00
otherLiab 313000.00
otherAssets 60000.00
cash 1628000.00
totalCurrentLiabilities 14766000.00
currentDeferredRevenue 2912000.00
netDebt 6828000.00
shortTermDebt 6975000.00
shortLongTermDebt 5592000.00
shortLongTermDebtTotal 8456000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 13518000.00
netTangibleAssets 6269000.00
netReceivables 7625000.00
longTermDebt 387000.00
inventory 3735000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 3442000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 9311000.00
capitalLeaseObligations 2477000.00
longTermDebtTotal 387000.00
nonCurrentLiabilitiesTotal 1794000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 22829000.00
cashAndShortTermInvestments 1628000.00
propertyPlantAndEquipmentGross 9251000.00
propertyPlantAndEquipmentNet 9251000.00
commonStockSharesOutstanding 4380000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 23137000.00
otherCurrentAssets 412000.00
totalLiab 17313000.00
totalStockholderEquity 5824000.00
otherCurrentLiab 3579000.00
commonStock 3964000.00
retainedEarnings -20090000.00
otherLiab 244000.00
otherAssets 59000.00
cash 2289000.00
totalCurrentLiabilities 15271000.00
netDebt 6446000.00
shortTermDebt 6937000.00
shortLongTermDebt 5569000.00
shortLongTermDebtTotal 8735000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9545000.00
totalCurrentAssets 13533000.00
netTangibleAssets 5824000.00
netReceivables 7047000.00
longTermDebt 436000.00
inventory 3785000.00
accountsPayable 4755000.00
accumulatedOtherComprehensiveIncome 3367000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 9604000.00
capitalLeaseObligations 2730000.00
longTermDebtTotal 436000.00
nonCurrentLiabilitiesTotal 2042000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 23137000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 9545000.00
propertyPlantAndEquipmentNet 9545000.00
commonStockSharesOutstanding 4380000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 23169000.00
totalLiab 17873000.00
totalStockholderEquity 5296000.00
otherCurrentLiab 3685000.00
commonStock 3964000.00
retainedEarnings -20481000.00
otherLiab 214000.00
otherAssets 57000.00
cash 1837000.00
totalCurrentLiabilities 15570000.00
netDebt 7825000.00
shortTermDebt 7573000.00
shortLongTermDebt 6421000.00
shortLongTermDebtTotal 9662000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 13697000.00
netTangibleAssets 5296000.00
netReceivables 7950000.00
longTermDebt 116000.00
inventory 3910000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome 3230000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 9472000.00
capitalLeaseObligations 3125000.00
longTermDebtTotal 116000.00
nonCurrentLiabilitiesTotal 2303000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 23169000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 4147667.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 18160000.00
otherCurrentAssets 292000.00
totalLiab 17278000.00
totalStockholderEquity 882000.00
otherCurrentLiab 475000.00
commonStock 1985000.00
retainedEarnings -21513000.00
otherLiab 218000.00
otherAssets 167000.00
cash 992000.00
totalCurrentLiabilities 16759000.00
currentDeferredRevenue 2902000.00
netDebt 8590000.00
shortTermDebt 9274000.00
shortLongTermDebt 8282000.00
shortLongTermDebtTotal 9582000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 11445000.00
netTangibleAssets 1159000.00
netReceivables 6550000.00
longTermDebt 213000.00
inventory 3611000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 3140000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 6715000.00
capitalLeaseObligations 3108000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesOther 2105000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 18160000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 9657000.00
propertyPlantAndEquipmentNet 6623000.00
commonStockSharesOutstanding 2029000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 18160000.00
otherCurrentAssets 292000.00
totalLiab 17278000.00
totalStockholderEquity 882000.00
otherCurrentLiab 475000.00
commonStock 1985000.00
retainedEarnings -21513000.00
otherLiab 211000.00
otherAssets 92000.00
cash 992000.00
totalCurrentLiabilities 16759000.00
currentDeferredRevenue 2902000.00
netDebt 8590000.00
shortTermDebt 9274000.00
shortLongTermDebt 843000.00
shortLongTermDebtTotal 9582000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 6623000.00
totalCurrentAssets 11445000.00
netTangibleAssets 882000.00
netReceivables 6550000.00
longTermDebt 308000.00
inventory 3611000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 3140000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 6715000.00
longTermDebtTotal 308000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 18160000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 6623000.00
propertyPlantAndEquipmentNet 6623000.00
commonStockSharesOutstanding 2029000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 21701000.00
otherCurrentAssets 367000.00
totalLiab 20307000.00
totalStockholderEquity 1394000.00
otherCurrentLiab 1000.00
commonStock 1985000.00
retainedEarnings -20882000.00
otherLiab 252000.00
otherAssets 54000.00
cash 1201000.00
totalCurrentLiabilities 19904000.00
currentDeferredRevenue 3805000.00
netDebt 8748000.00
shortTermDebt 9798000.00
shortLongTermDebt 1098000.00
shortLongTermDebtTotal 9949000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 14013000.00
netTangibleAssets 1394000.00
netReceivables 8482000.00
longTermDebt 151000.00
inventory 4330000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome 3021000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 7688000.00
longTermDebtTotal 151000.00
nonCurrentLiabilitiesTotal 403000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 21701000.00
cashAndShortTermInvestments 1201000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 2029000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 21972000.00
otherCurrentAssets 212000.00
totalLiab 20163000.00
totalStockholderEquity 1809000.00
otherCurrentLiab 3864000.00
commonStock 1985000.00
retainedEarnings -20419000.00
otherLiab 245000.00
otherAssets 54000.00
cash 991000.00
totalCurrentLiabilities 19696000.00
netDebt 9107000.00
shortTermDebt 9876000.00
shortLongTermDebt 10098000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 7468000.00
totalCurrentAssets 14450000.00
netTangibleAssets 1809000.00
netReceivables 8692000.00
longTermDebt 222000.00
inventory 4555000.00
accountsPayable 5956000.00
accumulatedOtherComprehensiveIncome 2973000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 7522000.00
nonCurrentLiabilitiesTotal 467000.00
liabilitiesAndStockholdersEquity 21972000.00
cashAndShortTermInvestments 991000.00
propertyPlantAndEquipmentGross 7468000.00
propertyPlantAndEquipmentNet 7468000.00
commonStockSharesOutstanding 2028552.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 22145000.00
otherCurrentAssets 1781000.00
totalLiab 18686000.00
totalStockholderEquity 3459000.00
otherCurrentLiab 670000.00
commonStock 1985000.00
retainedEarnings -18906000.00
otherLiab 240000.00
otherAssets 56000.00
cash 887000.00
totalCurrentLiabilities 18067000.00
currentDeferredRevenue 3441000.00
netDebt 8006000.00
shortTermDebt 8505000.00
shortLongTermDebt 9267000.00
shortLongTermDebtTotal 8893000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 13502000.00
netTangibleAssets 2754000.00
netReceivables 6963000.00
longTermDebt 306000.00
inventory 3871000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome 3110000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 619000.00
liabilitiesAndStockholdersEquity 22145000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8586000.00
commonStockSharesOutstanding 2028600.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22145000.00
otherCurrentAssets 1781000.00
totalLiab 18686000.00
totalStockholderEquity 3459000.00
otherCurrentLiab 670000.00
commonStock 1985000.00
retainedEarnings -18906000.00
otherLiab 231000.00
otherAssets 57000.00
cash 887000.00
totalCurrentLiabilities 18067000.00
currentDeferredRevenue 3441000.00
netDebt 8006000.00
shortTermDebt 8505000.00
shortLongTermDebt 1856000.00
shortLongTermDebtTotal 8893000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 13502000.00
netTangibleAssets 3459000.00
netReceivables 6963000.00
longTermDebt 388000.00
inventory 3871000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome 3110000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 619000.00
liabilitiesAndStockholdersEquity 22145000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
commonStockSharesOutstanding 2028600.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 21198000.00
otherCurrentAssets 348000.00
totalLiab 17137000.00
totalStockholderEquity 4061000.00
otherCurrentLiab 3852000.00
commonStock 1985000.00
retainedEarnings -18237000.00
otherLiab 159000.00
otherAssets 54000.00
cash 1003000.00
totalCurrentLiabilities 15576000.00
netDebt 7058000.00
shortTermDebt 6659000.00
shortLongTermDebt 8061000.00
shortLongTermDebtTotal 8061000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8624000.00
totalCurrentAssets 12520000.00
netTangibleAssets 4061000.00
netReceivables 6827000.00
longTermDebt 1402000.00
inventory 4342000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 8678000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 21198000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 8624000.00
propertyPlantAndEquipmentNet 8624000.00
commonStockSharesOutstanding 2028552.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 21135000.00
intangibleAssets 355000.00
otherCurrentAssets 394000.00
totalLiab 15809000.00
totalStockholderEquity 5326000.00
otherCurrentLiab 4008000.00
commonStock 1985000.00
retainedEarnings -17032000.00
otherLiab 157000.00
otherAssets 410000.00
cash 792000.00
totalCurrentLiabilities 13960000.00
netDebt 5470000.00
shortTermDebt 4570000.00
shortLongTermDebt 6262000.00
shortLongTermDebtTotal 6262000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8966000.00
totalCurrentAssets 11759000.00
netTangibleAssets 4971000.00
netReceivables 6268000.00
longTermDebt 1692000.00
inventory 4305000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome 3103000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 9376000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 21135000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 8966000.00
propertyPlantAndEquipmentNet 8966000.00
commonStockSharesOutstanding 2029000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 21704000.00
intangibleAssets 341000.00
otherCurrentAssets 263000.00
totalLiab 15510000.00
totalStockholderEquity 6194000.00
otherCurrentLiab 3853000.00
commonStock 1985000.00
retainedEarnings -15945000.00
otherLiab 151000.00
otherAssets 382000.00
cash 1029000.00
totalCurrentLiabilities 13556000.00
netDebt 4692000.00
shortTermDebt 3918000.00
shortLongTermDebt 5721000.00
shortLongTermDebtTotal 5721000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8871000.00
totalCurrentAssets 12451000.00
netTangibleAssets 5853000.00
netReceivables 7167000.00
longTermDebt 1803000.00
inventory 3992000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome 2884000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 9253000.00
nonCurrentLiabilitiesTotal 1954000.00
liabilitiesAndStockholdersEquity 21704000.00
cashAndShortTermInvestments 1029000.00
propertyPlantAndEquipmentGross 8871000.00
propertyPlantAndEquipmentNet 8871000.00
commonStockSharesOutstanding 2029000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 20145000.00
intangibleAssets 322000.00
otherCurrentAssets 456000.00
totalLiab 13511000.00
totalStockholderEquity 6634000.00
otherCurrentLiab 552000.00
commonStock 1985000.00
retainedEarnings -15131000.00
otherLiab 144000.00
otherAssets 372000.00
cash 1234000.00
totalCurrentLiabilities 11413000.00
currentDeferredRevenue 3266000.00
netDebt 3588000.00
shortTermDebt 2868000.00
shortLongTermDebt 774000.00
shortLongTermDebtTotal 4822000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 11320000.00
netTangibleAssets 6312000.00
netReceivables 5909000.00
longTermDebt 1954000.00
inventory 3926000.00
accountsPayable 4727000.00
accumulatedOtherComprehensiveIncome 2510000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8825000.00
nonCurrentLiabilitiesTotal 2098000.00
liabilitiesAndStockholdersEquity 20145000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 8453000.00
propertyPlantAndEquipmentNet 8453000.00
commonStockSharesOutstanding 2028600.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 24129000.00
intangibleAssets 330000.00
otherCurrentAssets 321000.00
totalLiab 14169000.00
totalStockholderEquity 10112000.00
otherCurrentLiab 4511000.00
commonStock 1985000.00
retainedEarnings -12125000.00
otherLiab 299000.00
otherAssets 1463000.00
cash 842000.00
totalCurrentLiabilities 11665000.00
netDebt 2607000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 3449000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9611000.00
totalCurrentAssets 13055000.00
netReceivables 7058000.00
longTermDebt 2205000.00
inventory 4834000.00
accountsPayable 5910000.00
accumulatedOtherComprehensiveIncome 2982000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 11074000.00
nonCurrentLiabilitiesTotal 2504000.00
liabilitiesAndStockholdersEquity 24129000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentGross 9611000.00
propertyPlantAndEquipmentNet 9611000.00
commonStockSharesOutstanding 2028600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24672000.00
intangibleAssets 301000.00
otherCurrentAssets 227000.00
totalLiab 14481000.00
totalStockholderEquity 10308000.00
otherCurrentLiab 4611000.00
commonStock 1985000.00
retainedEarnings -11679000.00
otherLiab 296000.00
otherAssets 1416000.00
cash 894000.00
totalCurrentLiabilities 11762000.00
netDebt 2902000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 3796000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9747000.00
totalCurrentAssets 13509000.00
netReceivables 7770000.00
longTermDebt 2423000.00
inventory 4618000.00
accountsPayable 5778000.00
accumulatedOtherComprehensiveIncome 2732000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11163000.00
nonCurrentLiabilitiesTotal 2719000.00
liabilitiesAndStockholdersEquity 24672000.00
cashAndShortTermInvestments 894000.00
propertyPlantAndEquipmentGross 9747000.00
propertyPlantAndEquipmentNet 9747000.00
commonStockSharesOutstanding 2028600.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 25080000.00
intangibleAssets 293000.00
otherCurrentAssets 202000.00
totalLiab 14856000.00
totalStockholderEquity 10313000.00
otherCurrentLiab 4721000.00
commonStock 1985000.00
retainedEarnings -11891000.00
otherLiab 298000.00
otherAssets 1439000.00
cash 938000.00
totalCurrentLiabilities 11831000.00
netDebt 2605000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 3543000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10089000.00
totalCurrentAssets 13552000.00
netReceivables 7931000.00
longTermDebt 2727000.00
inventory 4481000.00
accountsPayable 6294000.00
accumulatedOtherComprehensiveIncome 2949000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 11528000.00
nonCurrentLiabilitiesTotal 3025000.00
liabilitiesAndStockholdersEquity 25080000.00
cashAndShortTermInvestments 938000.00
propertyPlantAndEquipmentGross 10089000.00
propertyPlantAndEquipmentNet 10089000.00
commonStockSharesOutstanding 2028600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 25419000.00
intangibleAssets 276000.00
otherCurrentAssets 460000.00
totalLiab 15175000.00
totalStockholderEquity 10335000.00
otherCurrentLiab 1041000.00
commonStock 1985000.00
retainedEarnings -11507000.00
otherLiab 289000.00
otherAssets 1389000.00
cash 1038000.00
totalCurrentLiabilities 11981000.00
currentDeferredRevenue 3553000.00
netDebt 3142000.00
shortTermDebt 1275000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 4180000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10067000.00
totalCurrentAssets 13963000.00
netTangibleAssets 10059000.00
netReceivables 8288000.00
longTermDebt 2905000.00
inventory 4450000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11456000.00
nonCurrentLiabilitiesTotal 3194000.00
liabilitiesAndStockholdersEquity 25419000.00
cashAndShortTermInvestments 1038000.00
propertyPlantAndEquipmentGross 10067000.00
propertyPlantAndEquipmentNet 10067000.00
commonStockSharesOutstanding 2028600.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 26317000.00
intangibleAssets 206000.00
otherCurrentAssets 255000.00
totalLiab 16336000.00
totalStockholderEquity 10044000.00
otherCurrentLiab 4434000.00
commonStock 1985000.00
retainedEarnings -11735000.00
otherLiab 189000.00
otherAssets 1301000.00
cash 1218000.00
totalCurrentLiabilities 13126000.00
netDebt 4070000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 5288000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 14935000.00
netReceivables 8759000.00
longTermDebt 3021000.00
inventory 4703000.00
accountsPayable 6425000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 11382000.00
nonCurrentLiabilitiesTotal 3210000.00
liabilitiesAndStockholdersEquity 26317000.00
cashAndShortTermInvestments 1218000.00
propertyPlantAndEquipmentGross 10081000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 2028600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 26560000.00
intangibleAssets 215000.00
otherCurrentAssets 274000.00
totalLiab 16791000.00
totalStockholderEquity 9832000.00
otherCurrentLiab 4733000.00
commonStock 1985000.00
retainedEarnings -12359000.00
otherLiab 206000.00
otherAssets 1354000.00
cash 994000.00
totalCurrentLiabilities 13664000.00
netDebt 4229000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 5223000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9971000.00
totalCurrentAssets 15235000.00
netReceivables 8689000.00
longTermDebt 2921000.00
inventory 5278000.00
accountsPayable 6629000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 11325000.00
nonCurrentLiabilitiesTotal 3127000.00
liabilitiesAndStockholdersEquity 26560000.00
cashAndShortTermInvestments 994000.00
propertyPlantAndEquipmentGross 9971000.00
propertyPlantAndEquipmentNet 9971000.00
commonStockSharesOutstanding 2028600.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 26266000.00
intangibleAssets 208000.00
otherCurrentAssets 857000.00
totalLiab 17042000.00
totalStockholderEquity 9307000.00
otherCurrentLiab 1041000.00
commonStock 1985000.00
retainedEarnings -12550000.00
otherLiab 222000.00
otherAssets 1283000.00
cash 1129000.00
totalCurrentLiabilities 14955000.00
currentDeferredRevenue 4115000.00
netDebt 3431000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9643000.00
totalCurrentAssets 14883000.00
netReceivables 8884000.00
longTermDebt 3052000.00
inventory 4670000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11383000.00
nonCurrentLiabilitiesTotal 2087000.00
liabilitiesAndStockholdersEquity 26266000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 2028600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 26266000.00
intangibleAssets 208000.00
otherCurrentAssets 857000.00
totalLiab 17042000.00
totalStockholderEquity 9307000.00
otherCurrentLiab 1041000.00
commonStock 1985000.00
retainedEarnings -12550000.00
otherLiab 249000.00
otherAssets 1313000.00
cash 1129000.00
totalCurrentLiabilities 14955000.00
currentDeferredRevenue 4115000.00
netDebt 3431000.00
shortTermDebt 2722000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 14883000.00
netTangibleAssets 9099000.00
netReceivables 8884000.00
longTermDebt 1838000.00
inventory 4670000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11383000.00
nonCurrentLiabilitiesTotal 2087000.00
liabilitiesAndStockholdersEquity 26266000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 2028600.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 27970000.00
otherCurrentAssets 361000.00
totalLiab 16349000.00
totalStockholderEquity 11631000.00
otherCurrentLiab 5238000.00
commonStock 1985000.00
retainedEarnings -10727000.00
otherLiab 256000.00
otherAssets 2741000.00
cash 654000.00
totalCurrentLiabilities 15216000.00
netDebt 3133000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 3787000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10277000.00
totalCurrentAssets 14952000.00
netReceivables 8764000.00
longTermDebt 877000.00
inventory 5173000.00
accountsPayable 7068000.00
accumulatedOtherComprehensiveIncome 3103000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 13018000.00
nonCurrentLiabilitiesTotal 1133000.00
liabilitiesAndStockholdersEquity 27970000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 10277000.00
propertyPlantAndEquipmentNet 10277000.00
commonStockSharesOutstanding 2028600.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 29640000.00
intangibleAssets 72000.00
otherCurrentAssets 243000.00
totalLiab 16573000.00
totalStockholderEquity 13052000.00
otherCurrentLiab 5742000.00
commonStock 1985000.00
retainedEarnings -10197000.00
otherLiab 375000.00
goodWill 72000.00
otherAssets 3018000.00
cash 1237000.00
totalCurrentLiabilities 15073000.00
netDebt 1900000.00
shortTermDebt 2012000.00
shortLongTermDebtTotal 3137000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10326000.00
totalCurrentAssets 16296000.00
netReceivables 9181000.00
longTermDebt 1125000.00
inventory 5635000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 3994000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 13344000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 29640000.00
cashAndShortTermInvestments 1237000.00
propertyPlantAndEquipmentGross 10326000.00
propertyPlantAndEquipmentNet 10326000.00
commonStockSharesOutstanding 2028600.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 31454000.00
intangibleAssets 75000.00
otherCurrentAssets 605000.00
totalLiab 18107000.00
totalStockholderEquity 13251000.00
otherCurrentLiab 1075000.00
commonStock 1985000.00
retainedEarnings -9885000.00
otherLiab 326000.00
goodWill 75000.00
otherAssets 2978000.00
cash 2514000.00
totalCurrentLiabilities 16358000.00
currentDeferredRevenue 4236000.00
netDebt 716000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 3230000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 9948000.00
totalCurrentAssets 18355000.00
netReceivables 9579000.00
longTermDebt 1252000.00
inventory 6109000.00
accountsPayable 9229000.00
accumulatedOtherComprehensiveIncome 3881000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 13099000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 31454000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 9948000.00
propertyPlantAndEquipmentNet 10108000.00
commonStockSharesOutstanding 1439800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31454000.00
intangibleAssets 75000.00
otherCurrentAssets 605000.00
totalLiab 18107000.00
totalStockholderEquity 13251000.00
otherCurrentLiab 1075000.00
commonStock 1985000.00
retainedEarnings -9885000.00
otherLiab 337000.00
goodWill 75000.00
otherAssets 2991000.00
cash 2514000.00
totalCurrentLiabilities 16358000.00
currentDeferredRevenue 4236000.00
netDebt 716000.00
shortTermDebt 1818000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 3230000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10108000.00
totalCurrentAssets 18355000.00
netTangibleAssets 13176000.00
netReceivables 9579000.00
longTermDebt 1412000.00
inventory 6109000.00
accountsPayable 9229000.00
accumulatedOtherComprehensiveIncome 3881000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 13099000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 31454000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 10108000.00
propertyPlantAndEquipmentNet 10108000.00
commonStockSharesOutstanding 1439800.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 27896000.00
intangibleAssets 73000.00
otherCurrentAssets 332000.00
totalLiab 21019000.00
totalStockholderEquity 6761000.00
otherCurrentLiab 4983000.00
commonStock 1384000.00
retainedEarnings -12658000.00
otherLiab 185000.00
goodWill 73000.00
otherAssets 123000.00
cash 1378000.00
totalCurrentLiabilities 19326000.00
currentDeferredRevenue 1556000.00
netDebt 4929000.00
shortTermDebt 4799000.00
shortLongTermDebtTotal 6307000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9870000.00
totalCurrentAssets 17903000.00
netReceivables 9870000.00
longTermDebt 1508000.00
inventory 6323000.00
accountsPayable 7988000.00
accumulatedOtherComprehensiveIncome 3707000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 9993000.00
nonCurrentLiabilitiesTotal 1693000.00
liabilitiesAndStockholdersEquity 27896000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 9870000.00
propertyPlantAndEquipmentNet 9870000.00
commonStockSharesOutstanding 1322000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 26354000.00
intangibleAssets 74000.00
otherCurrentAssets 262000.00
totalLiab 20217000.00
totalStockholderEquity 6034000.00
otherCurrentLiab 6490000.00
commonStock 1384000.00
retainedEarnings -13370000.00
otherLiab 193000.00
goodWill 74000.00
otherAssets 123000.00
cash 829000.00
totalCurrentLiabilities 18461000.00
netDebt 5547000.00
shortTermDebt 4813000.00
shortLongTermDebtTotal 6376000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9585000.00
totalCurrentAssets 16646000.00
netReceivables 9908000.00
longTermDebt 1563000.00
inventory 5647000.00
accountsPayable 7158000.00
accumulatedOtherComprehensiveIncome 3692000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 9708000.00
nonCurrentLiabilitiesTotal 1756000.00
liabilitiesAndStockholdersEquity 26354000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 9585000.00
propertyPlantAndEquipmentNet 9585000.00
commonStockSharesOutstanding 1322000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 23449000.00
intangibleAssets 71000.00
otherCurrentAssets 417000.00
totalLiab 17913000.00
totalStockholderEquity 5412000.00
otherCurrentLiab 741000.00
commonStock 1384000.00
retainedEarnings -13708000.00
otherLiab 203000.00
goodWill 69000.00
otherAssets 120000.00
cash 1935000.00
totalCurrentLiabilities 16970000.00
currentDeferredRevenue 5014000.00
netDebt 3898000.00
shortTermDebt 5105000.00
shortLongTermDebtTotal 5833000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9595000.00
totalCurrentAssets 14258000.00
netReceivables 6921000.00
longTermDebt 968000.00
inventory 5244000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome 3408000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 9191000.00
nonCurrentLiabilitiesTotal 943000.00
liabilitiesAndStockholdersEquity 23449000.00
cashAndShortTermInvestments 1935000.00
propertyPlantAndEquipmentGross 9595000.00
propertyPlantAndEquipmentNet 9075000.00
commonStockSharesOutstanding 1322000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23449000.00
intangibleAssets 69000.00
otherCurrentAssets 417000.00
totalLiab 17913000.00
totalStockholderEquity 5412000.00
otherCurrentLiab 741000.00
commonStock 1384000.00
retainedEarnings -13708000.00
otherLiab 215000.00
goodWill 69000.00
otherAssets 116000.00
cash 1935000.00
totalCurrentLiabilities 16970000.00
currentDeferredRevenue 5014000.00
netDebt 3898000.00
shortTermDebt 5105000.00
shortLongTermDebtTotal 5833000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9075000.00
totalCurrentAssets 14258000.00
netReceivables 6921000.00
longTermDebt 728000.00
inventory 5244000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome 3408000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 9191000.00
nonCurrentLiabilitiesTotal 943000.00
liabilitiesAndStockholdersEquity 23449000.00
cashAndShortTermInvestments 1935000.00
propertyPlantAndEquipmentGross 9075000.00
propertyPlantAndEquipmentNet 9075000.00
commonStockSharesOutstanding 1322000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 22838000.00
intangibleAssets 486000.00
otherCurrentAssets 285000.00
totalLiab 17202000.00
totalStockholderEquity 5495000.00
otherCurrentLiab 4024000.00
commonStock 1384000.00
retainedEarnings -13386000.00
otherLiab 138000.00
goodWill 486000.00
otherAssets 530000.00
cash 1434000.00
totalCurrentLiabilities 16166000.00
currentDeferredRevenue 1035000.00
netDebt 4631000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 6065000.00
otherStockholderEquity 14990000.00
propertyPlantEquipment 8445000.00
totalCurrentAssets 13863000.00
netReceivables 6808000.00
longTermDebt 898000.00
inventory 5124000.00
accountsPayable 5940000.00
accumulatedOtherComprehensiveIncome 2507000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 8975000.00
nonCurrentLiabilitiesTotal 1036000.00
liabilitiesAndStockholdersEquity 22838000.00
cashAndShortTermInvestments 1434000.00
propertyPlantAndEquipmentGross 8445000.00
propertyPlantAndEquipmentNet 8445000.00
commonStockSharesOutstanding 1322000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 22786000.00
intangibleAssets 497000.00
otherCurrentAssets 321000.00
totalLiab 17325000.00
totalStockholderEquity 5337000.00
otherCurrentLiab 4087000.00
commonStock 1384000.00
retainedEarnings -13521000.00
otherLiab 145000.00
goodWill 497000.00
otherAssets 540000.00
cash 1621000.00
totalCurrentLiabilities 16677000.00
currentDeferredRevenue 1219000.00
netDebt 3918000.00
shortTermDebt 5036000.00
shortLongTermDebtTotal 5539000.00
otherStockholderEquity 14990000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 14477000.00
netReceivables 7755000.00
longTermDebt 503000.00
inventory 4540000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome 2484000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 8309000.00
nonCurrentLiabilitiesTotal 648000.00
liabilitiesAndStockholdersEquity 22786000.00
cashAndShortTermInvestments 1621000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 1322000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 22869000.00
intangibleAssets 521000.00
otherCurrentAssets 355000.00
totalLiab 18107000.00
totalStockholderEquity 4631000.00
otherCurrentLiab 588000.00
commonStock 1384000.00
retainedEarnings -13703000.00
otherLiab 164000.00
goodWill 518000.00
otherAssets 562000.00
cash 892000.00
totalCurrentLiabilities 16353000.00
currentDeferredRevenue 4453000.00
netDebt 5568000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8214000.00
totalCurrentAssets 14566000.00
netReceivables 8885000.00
longTermDebt 1642000.00
inventory 4434000.00
accountsPayable 6456000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 8303000.00
nonCurrentLiabilitiesTotal 1754000.00
liabilitiesAndStockholdersEquity 22869000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 8214000.00
propertyPlantAndEquipmentNet 7746000.00
commonStockSharesOutstanding 1322000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22869000.00
intangibleAssets 518000.00
otherCurrentAssets 355000.00
totalLiab 18107000.00
totalStockholderEquity 4631000.00
otherCurrentLiab 588000.00
commonStock 1384000.00
retainedEarnings -13703000.00
otherLiab 150000.00
goodWill 518000.00
otherAssets 557000.00
cash 892000.00
totalCurrentLiabilities 16353000.00
currentDeferredRevenue 4453000.00
netDebt 5568000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 7746000.00
totalCurrentAssets 14566000.00
netReceivables 8885000.00
longTermDebt 1604000.00
inventory 4434000.00
accountsPayable 6456000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 8303000.00
nonCurrentLiabilitiesTotal 1754000.00
liabilitiesAndStockholdersEquity 22869000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 7746000.00
propertyPlantAndEquipmentNet 7746000.00
commonStockSharesOutstanding 1322000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 23617000.00
intangibleAssets 540000.00
otherCurrentAssets 271000.00
totalLiab 18874000.00
totalStockholderEquity 4546000.00
otherCurrentLiab 4439000.00
commonStock 1384000.00
retainedEarnings -14716000.00
otherLiab 421000.00
goodWill 540000.00
otherAssets 580000.00
cash 1310000.00
totalCurrentLiabilities 18308000.00
currentDeferredRevenue 1108000.00
netDebt 5676000.00
shortTermDebt 6841000.00
shortLongTermDebtTotal 6986000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 15449000.00
netReceivables 8425000.00
longTermDebt 145000.00
inventory 5154000.00
accountsPayable 5920000.00
accumulatedOtherComprehensiveIncome 2855000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 8168000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 23617000.00
cashAndShortTermInvestments 1310000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 1322000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 25333000.00
intangibleAssets 575000.00
otherCurrentAssets 226000.00
totalLiab 20792000.00
totalStockholderEquity 4322000.00
otherCurrentLiab 5691000.00
commonStock 1384000.00
retainedEarnings -14594000.00
otherLiab 584000.00
goodWill 575000.00
otherAssets 998000.00
cash 1865000.00
totalCurrentLiabilities 20153000.00
currentDeferredRevenue 963000.00
netDebt 5805000.00
shortTermDebt 7615000.00
shortLongTermDebtTotal 7670000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 16335000.00
netReceivables 8945000.00
longTermDebt 55000.00
inventory 5005000.00
accountsPayable 5884000.00
accumulatedOtherComprehensiveIncome 3204000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 423000.00
nonCurrentAssetsTotal 8998000.00
nonCurrentLiabilitiesTotal 639000.00
liabilitiesAndStockholdersEquity 25333000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 1322000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 23837000.00
intangibleAssets 565000.00
otherCurrentAssets 315000.00
totalLiab 20513000.00
totalStockholderEquity 3149000.00
otherCurrentLiab 6087000.00
commonStock 1384000.00
retainedEarnings -15549000.00
otherLiab 1741000.00
goodWill 530000.00
otherAssets 2142000.00
cash 1513000.00
totalCurrentLiabilities 17664000.00
netDebt 6602000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 8115000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 13600000.00
netReceivables 7490000.00
inventory 4282000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome 2986000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 10237000.00
nonCurrentLiabilitiesTotal 2849000.00
liabilitiesAndStockholdersEquity 23837000.00
cashAndShortTermInvestments 1513000.00
propertyPlantAndEquipmentGross 8013000.00
propertyPlantAndEquipmentNet 8162000.00
commonStockSharesOutstanding 1322000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 23837000.00
intangibleAssets 530000.00
otherCurrentAssets 315000.00
totalLiab 20513000.00
totalStockholderEquity 3149000.00
otherCurrentLiab 6087000.00
commonStock 1384000.00
retainedEarnings -15549000.00
otherLiab 1596000.00
goodWill 530000.00
otherAssets 2075000.00
cash 1513000.00
totalCurrentLiabilities 17664000.00
netDebt 6602000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 8115000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8162000.00
totalCurrentAssets 13600000.00
netReceivables 7490000.00
longTermDebt 1253000.00
inventory 4282000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome 2986000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 10237000.00
nonCurrentLiabilitiesTotal 2849000.00
liabilitiesAndStockholdersEquity 23837000.00
cashAndShortTermInvestments 1513000.00
propertyPlantAndEquipmentGross 8162000.00
propertyPlantAndEquipmentNet 8162000.00
commonStockSharesOutstanding 1322000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 23547000.00
intangibleAssets 540000.00
otherCurrentAssets 1000.00
totalLiab 19556000.00
totalStockholderEquity 3757000.00
otherCurrentLiab 3913000.00
commonStock 1384000.00
retainedEarnings -15587000.00
otherLiab 1568000.00
goodWill 540000.00
otherAssets 2098000.00
cash 1219000.00
totalCurrentLiabilities 17874000.00
netDebt 6834000.00
shortTermDebt 7939000.00
shortLongTermDebtTotal 8053000.00
otherStockholderEquity 15024000.00
propertyPlantEquipment 8208000.00
totalCurrentAssets 13241000.00
netReceivables 7524000.00
longTermDebt 114000.00
inventory 4283000.00
accountsPayable 9935000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 10306000.00
nonCurrentLiabilitiesTotal 1682000.00
liabilitiesAndStockholdersEquity 23547000.00
cashAndShortTermInvestments 1219000.00
propertyPlantAndEquipmentGross 8207000.00
propertyPlantAndEquipmentNet 8207000.00
commonStockSharesOutstanding 1322000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 23044000.00
intangibleAssets 488000.00
otherCurrentAssets 161000.00
totalLiab 19468000.00
totalStockholderEquity 3375000.00
otherCurrentLiab 3506000.00
commonStock 1384000.00
retainedEarnings -15712000.00
otherLiab 1456000.00
goodWill 488000.00
otherAssets 1916000.00
cash 1134000.00
totalCurrentLiabilities 17939000.00
netDebt 6767000.00
shortTermDebt 7828000.00
shortLongTermDebtTotal 7901000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 8096000.00
totalCurrentAssets 13032000.00
netReceivables 7748000.00
longTermDebt 73000.00
inventory 3989000.00
accountsPayable 10111000.00
accumulatedOtherComprehensiveIncome 2680000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 10012000.00
nonCurrentLiabilitiesTotal 1529000.00
liabilitiesAndStockholdersEquity 23044000.00
cashAndShortTermInvestments 1134000.00
propertyPlantAndEquipmentGross 8096000.00
propertyPlantAndEquipmentNet 8096000.00
commonStockSharesOutstanding 1322000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 23771000.00
intangibleAssets 534000.00
otherCurrentAssets 463000.00
totalLiab 18632000.00
totalStockholderEquity 4829000.00
otherCurrentLiab 3558000.00
commonStock 1384000.00
retainedEarnings -13827000.00
otherLiab 1471000.00
goodWill 573000.00
otherAssets 2023000.00
cash 1258000.00
totalCurrentLiabilities 14575000.00
currentDeferredRevenue 599000.00
netDebt 6997000.00
shortTermDebt 5638000.00
shortLongTermDebtTotal 8255000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8882000.00
totalCurrentAssets 12591000.00
netReceivables 6932000.00
longTermDebt 2494000.00
inventory 3938000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 11180000.00
nonCurrentLiabilitiesTotal 4057000.00
liabilitiesAndStockholdersEquity 23771000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 8882000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 1322000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 23771000.00
intangibleAssets 573000.00
otherCurrentAssets 463000.00
totalLiab 18632000.00
totalStockholderEquity 4829000.00
otherCurrentLiab 3558000.00
commonStock 1384000.00
retainedEarnings -13827000.00
otherLiab 1440000.00
goodWill 573000.00
otherAssets 2005000.00
cash 1258000.00
totalCurrentLiabilities 14575000.00
netDebt 6997000.00
shortTermDebt 5638000.00
shortLongTermDebtTotal 8255000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 12591000.00
netReceivables 6932000.00
longTermDebt 2617000.00
inventory 3938000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 11180000.00
nonCurrentLiabilitiesTotal 4057000.00
liabilitiesAndStockholdersEquity 23771000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 9175000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 1322000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 25407000.00
intangibleAssets 582000.00
otherCurrentAssets 367000.00
totalLiab 19513000.00
totalStockholderEquity 5598000.00
otherCurrentLiab 4268000.00
commonStock 1384000.00
retainedEarnings -13793000.00
otherLiab 1439000.00
goodWill 582000.00
otherAssets 1998000.00
cash 2080000.00
totalCurrentLiabilities 15227000.00
netDebt 6780000.00
shortTermDebt 6013000.00
shortLongTermDebtTotal 8860000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 9241000.00
totalCurrentAssets 14168000.00
netReceivables 7708000.00
longTermDebt 2847000.00
inventory 3785000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome 2984000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 11239000.00
nonCurrentLiabilitiesTotal 4286000.00
liabilitiesAndStockholdersEquity 25407000.00
cashAndShortTermInvestments 2080000.00
propertyPlantAndEquipmentGross 9241000.00
propertyPlantAndEquipmentNet 9241000.00
commonStockSharesOutstanding 1322000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 25213000.00
intangibleAssets 561000.00
otherCurrentAssets 298000.00
totalLiab 19490000.00
totalStockholderEquity 5450000.00
otherCurrentLiab 4343000.00
commonStock 1384000.00
retainedEarnings -13720000.00
otherLiab 1346000.00
goodWill 561000.00
otherAssets 1854000.00
cash 2511000.00
totalCurrentLiabilities 15096000.00
netDebt 6283000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 8794000.00
otherStockholderEquity 15023000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 14113000.00
netReceivables 7030000.00
longTermDebt 3048000.00
inventory 4073000.00
accountsPayable 5007000.00
accumulatedOtherComprehensiveIncome 2763000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 4394000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 2511000.00
propertyPlantAndEquipmentGross 9246000.00
propertyPlantAndEquipmentNet 9246000.00
commonStockSharesOutstanding 1322000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 25453000.00
intangibleAssets 529000.00
otherCurrentAssets 229000.00
totalLiab 19494000.00
totalStockholderEquity 5629000.00
otherCurrentLiab 4125000.00
commonStock 1384000.00
retainedEarnings -12947000.00
otherLiab 1249000.00
goodWill 554000.00
otherAssets 1692000.00
cash 1556000.00
totalCurrentLiabilities 15524000.00
netDebt 6949000.00
shortTermDebt 5898000.00
shortLongTermDebtTotal 8505000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8880000.00
totalCurrentAssets 13643000.00
netReceivables 7248000.00
longTermDebt 2056000.00
inventory 4429000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 25453000.00
cashAndShortTermInvestments 1556000.00
propertyPlantAndEquipmentGross 8881000.00
propertyPlantAndEquipmentNet 10090000.00
commonStockSharesOutstanding 1322000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 25453000.00
intangibleAssets 554000.00
otherCurrentAssets 229000.00
totalLiab 19494000.00
totalStockholderEquity 5629000.00
otherCurrentLiab 3684000.00
commonStock 1384000.00
retainedEarnings -12947000.00
otherLiab 1363000.00
goodWill 554000.00
otherAssets 1720000.00
cash 1556000.00
totalCurrentLiabilities 15524000.00
netDebt 6949000.00
shortTermDebt 5898000.00
shortLongTermDebtTotal 8505000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 10090000.00
totalCurrentAssets 13643000.00
netReceivables 7248000.00
longTermDebt 2607000.00
inventory 4429000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 25453000.00
cashAndShortTermInvestments 1556000.00
propertyPlantAndEquipmentGross 10090000.00
propertyPlantAndEquipmentNet 10090000.00
commonStockSharesOutstanding 1322000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 30097000.00
intangibleAssets 1002000.00
otherCurrentAssets 353000.00
totalLiab 22134000.00
totalStockholderEquity 7595000.00
otherCurrentLiab 3751000.00
commonStock 1384000.00
retainedEarnings -12352000.00
otherLiab 1635000.00
goodWill 1002000.00
otherAssets 2364000.00
cash 1519000.00
totalCurrentLiabilities 17521000.00
netDebt 7974000.00
shortTermDebt 6515000.00
shortLongTermDebtTotal 9493000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 16226000.00
netReceivables 9928000.00
longTermDebt 2978000.00
inventory 4426000.00
accountsPayable 7255000.00
accumulatedOtherComprehensiveIncome 4235000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 13871000.00
nonCurrentLiabilitiesTotal 4613000.00
liabilitiesAndStockholdersEquity 30097000.00
cashAndShortTermInvestments 1519000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
commonStockSharesOutstanding 1322000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 30393000.00
intangibleAssets 1081000.00
otherCurrentAssets 298000.00
totalLiab 22130000.00
totalStockholderEquity 7898000.00
otherCurrentLiab 3925000.00
commonStock 1384000.00
retainedEarnings -12331000.00
otherLiab 1621000.00
goodWill 1081000.00
otherAssets 2572000.00
cash 810000.00
totalCurrentLiabilities 17646000.00
netDebt 8290000.00
shortTermDebt 6237000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 11973000.00
totalCurrentAssets 15848000.00
netReceivables 9722000.00
longTermDebt 2863000.00
inventory 5018000.00
accountsPayable 7484000.00
accumulatedOtherComprehensiveIncome 4517000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 14545000.00
nonCurrentLiabilitiesTotal 4484000.00
liabilitiesAndStockholdersEquity 30393000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 11973000.00
propertyPlantAndEquipmentNet 11973000.00
commonStockSharesOutstanding 1322000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 29182000.00
intangibleAssets 1084000.00
otherCurrentAssets 204000.00
totalLiab 20755000.00
totalStockholderEquity 8074000.00
otherCurrentLiab 1236000.00
commonStock 1384000.00
retainedEarnings -11196000.00
otherLiab 1525000.00
goodWill 1009000.00
otherAssets 2455000.00
cash 2467000.00
totalCurrentLiabilities 15124000.00
currentDeferredRevenue 1911000.00
netDebt 6399000.00
shortTermDebt 4623000.00
shortLongTermDebtTotal 8866000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 11818000.00
totalCurrentAssets 15857000.00
netReceivables 8915000.00
longTermDebt 4313000.00
inventory 4271000.00
accountsPayable 7354000.00
accumulatedOtherComprehensiveIncome 3558000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 13325000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 29182000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 11818000.00
propertyPlantAndEquipmentNet 10997000.00
commonStockSharesOutstanding 1322000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 29182000.00
intangibleAssets 1009000.00
otherCurrentAssets 204000.00
totalLiab 20755000.00
totalStockholderEquity 8074000.00
otherCurrentLiab 1236000.00
commonStock 1384000.00
retainedEarnings -11196000.00
otherLiab 1388000.00
goodWill 1009000.00
otherAssets 2328000.00
cash 2467000.00
totalCurrentLiabilities 15124000.00
currentDeferredRevenue 1911000.00
netDebt 6399000.00
shortTermDebt 4623000.00
shortLongTermDebtTotal 8866000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 10997000.00
totalCurrentAssets 15857000.00
netReceivables 8915000.00
longTermDebt 4243000.00
inventory 4271000.00
accountsPayable 7354000.00
accumulatedOtherComprehensiveIncome 3558000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 13325000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 29182000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 10997000.00
propertyPlantAndEquipmentNet 10997000.00
commonStockSharesOutstanding 1322000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 27153000.00
intangibleAssets 972000.00
otherCurrentAssets 261000.00
totalLiab 18589000.00
totalStockholderEquity 8212000.00
otherCurrentLiab 3217000.00
commonStock 1384000.00
retainedEarnings -10724000.00
otherLiab 1314000.00
goodWill 972000.00
otherAssets 2203000.00
cash 1725000.00
totalCurrentLiabilities 14076000.00
netDebt 5828000.00
shortTermDebt 4354000.00
shortLongTermDebtTotal 7553000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9569000.00
totalCurrentAssets 15381000.00
netReceivables 9022000.00
longTermDebt 3199000.00
inventory 4373000.00
accountsPayable 6505000.00
accumulatedOtherComprehensiveIncome 3224000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1231000.00
nonCurrentAssetsTotal 11772000.00
nonCurrentLiabilitiesTotal 4513000.00
liabilitiesAndStockholdersEquity 27153000.00
cashAndShortTermInvestments 1725000.00
propertyPlantAndEquipmentGross 9569000.00
propertyPlantAndEquipmentNet 9569000.00
commonStockSharesOutstanding 1324400.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 25844000.00
intangibleAssets 922000.00
otherCurrentAssets 215000.00
totalLiab 17524000.00
totalStockholderEquity 7986000.00
otherCurrentLiab 3151000.00
commonStock 1384000.00
retainedEarnings -10500000.00
otherLiab 1211000.00
goodWill 922000.00
otherAssets 2100000.00
cash 2522000.00
totalCurrentLiabilities 12982000.00
netDebt 4244000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 6766000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8671000.00
totalCurrentAssets 15073000.00
netReceivables 8386000.00
longTermDebt 3331000.00
inventory 3950000.00
accountsPayable 6396000.00
accumulatedOtherComprehensiveIncome 2774000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 10771000.00
nonCurrentLiabilitiesTotal 4542000.00
liabilitiesAndStockholdersEquity 25844000.00
cashAndShortTermInvestments 2522000.00
propertyPlantAndEquipmentGross 8671000.00
propertyPlantAndEquipmentNet 8671000.00
commonStockSharesOutstanding 1225600.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 23142000.00
intangibleAssets 914000.00
otherCurrentAssets 192000.00
totalLiab 15272000.00
totalStockholderEquity 7560000.00
otherCurrentLiab 1228000.00
commonStock 7048000.00
retainedEarnings -16947000.00
otherLiab 1206000.00
goodWill 903000.00
otherAssets 2053000.00
cash 2030000.00
totalCurrentLiabilities 12122000.00
currentDeferredRevenue 1740000.00
netDebt 4250000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 6280000.00
otherStockholderEquity 13013000.00
propertyPlantEquipment 8722000.00
totalCurrentAssets 13956000.00
netReceivables 7968000.00
longTermDebt 2829000.00
inventory 3766000.00
accountsPayable 5942000.00
accumulatedOtherComprehensiveIncome 4446000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 9186000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 23142000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 8722000.00
propertyPlantAndEquipmentNet 8283000.00
commonStockSharesOutstanding 1124800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 23142000.00
intangibleAssets 903000.00
otherCurrentAssets 192000.00
totalLiab 15272000.00
totalStockholderEquity 7560000.00
otherCurrentLiab 1228000.00
commonStock 7048000.00
retainedEarnings -16947000.00
otherLiab 81000.00
goodWill 903000.00
otherAssets 903000.00
cash 2030000.00
totalCurrentLiabilities 12122000.00
currentDeferredRevenue 1740000.00
netDebt 4250000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 6280000.00
otherStockholderEquity 13013000.00
propertyPlantEquipment 8283000.00
totalCurrentAssets 13956000.00
netReceivables 7968000.00
longTermDebt 3068000.00
inventory 3766000.00
accountsPayable 5942000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 7048000.00
nonCurrentAssetsTotal 9186000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 23142000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 8283000.00
propertyPlantAndEquipmentNet 8283000.00
commonStockSharesOutstanding 1124800.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 22564000.00
intangibleAssets 870000.00
otherCurrentAssets 375000.00
totalLiab 15427000.00
totalStockholderEquity 6767000.00
otherCurrentLiab 2823000.00
commonStock 6922000.00
retainedEarnings -17264000.00
otherLiab 201000.00
goodWill 870000.00
otherAssets 1032000.00
cash 1576000.00
totalCurrentLiabilities 13423000.00
netDebt 4201000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 5777000.00
otherStockholderEquity 16661000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 13653000.00
netReceivables 7820000.00
longTermDebt 1803000.00
inventory 3882000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 6922000.00
nonCurrentAssetsTotal 8911000.00
nonCurrentLiabilitiesTotal 2004000.00
liabilitiesAndStockholdersEquity 22564000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 7879000.00
propertyPlantAndEquipmentNet 7879000.00
commonStockSharesOutstanding 1385600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 21254000.00
intangibleAssets 872000.00
otherCurrentAssets 384000.00
totalLiab 14718000.00
totalStockholderEquity 6160000.00
otherCurrentLiab 2746000.00
commonStock 6707000.00
retainedEarnings -17193000.00
otherLiab 156000.00
goodWill 872000.00
otherAssets 1035000.00
cash 1378000.00
totalCurrentLiabilities 12292000.00
netDebt 4527000.00
shortTermDebt 3635000.00
shortLongTermDebtTotal 5905000.00
otherStockholderEquity 16144000.00
propertyPlantEquipment 7282000.00
totalCurrentAssets 12937000.00
netReceivables 7483000.00
longTermDebt 2270000.00
inventory 3692000.00
accountsPayable 5911000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 6707000.00
nonCurrentAssetsTotal 8317000.00
nonCurrentLiabilitiesTotal 2426000.00
liabilitiesAndStockholdersEquity 21254000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 7282000.00
propertyPlantAndEquipmentNet 7282000.00
commonStockSharesOutstanding 1404600.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 18816000.00
intangibleAssets 832000.00
otherCurrentAssets 214000.00
totalLiab 13764000.00
totalStockholderEquity 4717000.00
otherCurrentLiab 842000.00
commonStock 6466000.00
retainedEarnings -17644000.00
otherLiab 93000.00
goodWill 811000.00
otherAssets 987000.00
cash 1577000.00
totalCurrentLiabilities 11656000.00
currentDeferredRevenue 1529000.00
netDebt 4286000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 5863000.00
otherStockholderEquity 15479000.00
propertyPlantEquipment 6810000.00
totalCurrentAssets 10691000.00
netReceivables 5413000.00
longTermDebt 2121000.00
inventory 3487000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 6382000.00
nonCurrentAssetsTotal 8125000.00
nonCurrentLiabilitiesTotal 2108000.00
liabilitiesAndStockholdersEquity 18816000.00
cashAndShortTermInvestments 1577000.00
propertyPlantAndEquipmentGross 6810000.00
propertyPlantAndEquipmentNet 7163000.00
commonStockSharesOutstanding 839400.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 18816000.00
intangibleAssets 811000.00
otherCurrentAssets 214000.00
totalLiab 13764000.00
totalStockholderEquity 4717000.00
otherCurrentLiab 842000.00
commonStock 6466000.00
retainedEarnings -17644000.00
otherLiab 60000.00
goodWill 811000.00
otherAssets 962000.00
cash 1577000.00
totalCurrentLiabilities 11656000.00
currentDeferredRevenue 1529000.00
netDebt 4286000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 5863000.00
otherStockholderEquity 15479000.00
propertyPlantEquipment 7163000.00
totalCurrentAssets 10691000.00
netReceivables 5413000.00
longTermDebt 2048000.00
inventory 3487000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 6466000.00
nonCurrentAssetsTotal 8125000.00
nonCurrentLiabilitiesTotal 2108000.00
liabilitiesAndStockholdersEquity 18816000.00
cashAndShortTermInvestments 1577000.00
propertyPlantAndEquipmentGross 7163000.00
propertyPlantAndEquipmentNet 7163000.00
commonStockSharesOutstanding 839400.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18492000.00
intangibleAssets 856000.00
otherCurrentAssets 308000.00
totalLiab 13896000.00
totalStockholderEquity 4250000.00
otherCurrentLiab 2321000.00
commonStock 6473000.00
retainedEarnings -18164000.00
otherLiab 39000.00
goodWill 856000.00
otherAssets 1010000.00
cash 380000.00
totalCurrentLiabilities 12048000.00
netDebt 5661000.00
shortTermDebt 4232000.00
shortLongTermDebtTotal 6041000.00
otherStockholderEquity 11865000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 10823000.00
netReceivables 6694000.00
longTermDebt 1809000.00
inventory 3441000.00
accountsPayable 5495000.00
accumulatedOtherComprehensiveIncome 4076000.00
commonStockTotalEquity 6473000.00
nonCurrentAssetsTotal 7669000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 18492000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 6659000.00
propertyPlantAndEquipmentNet 6659000.00
commonStockSharesOutstanding 839400.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16543000.00
intangibleAssets 893000.00
otherCurrentAssets 262000.00
totalLiab 12276000.00
totalStockholderEquity 3909000.00
otherCurrentLiab 2474000.00
commonStock 6507000.00
retainedEarnings -18622000.00
otherLiab 247000.00
goodWill 893000.00
otherAssets 1048000.00
cash 505000.00
totalCurrentLiabilities 10819000.00
netDebt 4822000.00
shortTermDebt 4117000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 11927000.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 9558000.00
netReceivables 5777000.00
longTermDebt 1210000.00
inventory 3014000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome 4097000.00
commonStockTotalEquity 6507000.00
nonCurrentAssetsTotal 6985000.00
nonCurrentLiabilitiesTotal 1457000.00
liabilitiesAndStockholdersEquity 16543000.00
cashAndShortTermInvestments 505000.00
propertyPlantAndEquipmentGross 5937000.00
propertyPlantAndEquipmentNet 5937000.00
commonStockSharesOutstanding 839400.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 18558000.00
intangibleAssets 1074000.00
otherCurrentAssets 2000.00
totalLiab 14662000.00
totalStockholderEquity 3458000.00
otherCurrentLiab 740000.00
commonStock 6851000.00
retainedEarnings -19950000.00
otherLiab 248000.00
goodWill 992000.00
otherAssets 1158000.00
cash 986000.00
totalCurrentLiabilities 12512000.00
currentDeferredRevenue 1814000.00
netDebt 5437000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 6423000.00
otherStockholderEquity 12111000.00
propertyPlantEquipment 6736000.00
totalCurrentAssets 10029000.00
netReceivables 5766000.00
longTermDebt 1508000.00
inventory 3145000.00
accountsPayable 5439000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 6825000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 8529000.00
nonCurrentLiabilitiesTotal 2150000.00
liabilitiesAndStockholdersEquity 18558000.00
cashAndShortTermInvestments 986000.00
propertyPlantAndEquipmentGross 6736000.00
propertyPlantAndEquipmentNet 7283000.00
commonStockSharesOutstanding 826200.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 18558000.00
intangibleAssets 1074000.00
otherCurrentAssets 2000.00
totalLiab 14662000.00
totalStockholderEquity 3458000.00
otherCurrentLiab 740000.00
commonStock 6851000.00
retainedEarnings -19950000.00
otherLiab 243000.00
goodWill 1081000.00
otherAssets 1256000.00
cash 986000.00
totalCurrentLiabilities 12512000.00
currentDeferredRevenue 1814000.00
netDebt 5437000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 6423000.00
otherStockholderEquity 12111000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 10029000.00
netReceivables 5766000.00
longTermDebt 1916000.00
inventory 3145000.00
accountsPayable 5439000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 6851000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 8529000.00
nonCurrentLiabilitiesTotal 2150000.00
liabilitiesAndStockholdersEquity 18558000.00
cashAndShortTermInvestments 986000.00
propertyPlantAndEquipmentGross 7283000.00
propertyPlantAndEquipmentNet 7283000.00
commonStockSharesOutstanding 826200.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 17872000.00
intangibleAssets 1009000.00
otherCurrentAssets 210000.00
totalLiab 14673000.00
totalStockholderEquity 2785000.00
otherCurrentLiab 2284000.00
commonStock 6626000.00
retainedEarnings -19722000.00
otherLiab 236000.00
goodWill 1009000.00
otherAssets 1009000.00
cash 1020000.00
totalCurrentLiabilities 12161000.00
netDebt 5905000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 6925000.00
otherStockholderEquity 11714000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 9229000.00
netReceivables 5200000.00
longTermDebt 2276000.00
inventory 2799000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 6626000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 2512000.00
liabilitiesAndStockholdersEquity 17872000.00
cashAndShortTermInvestments 1020000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 826200.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 20238000.00
intangibleAssets 1135000.00
otherCurrentAssets 158000.00
totalLiab 15359000.00
totalStockholderEquity 4429000.00
otherCurrentLiab 683000.00
commonStock 6699000.00
retainedEarnings -18412000.00
otherLiab 220000.00
goodWill 1028000.00
otherAssets 1028000.00
cash 998000.00
totalCurrentLiabilities 11493000.00
currentDeferredRevenue 1271000.00
netDebt 7097000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 8095000.00
otherStockholderEquity 11871000.00
propertyPlantEquipment 8272000.00
totalCurrentAssets 9196000.00
netReceivables 5035000.00
longTermDebt 2592000.00
inventory 3005000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome 4271000.00
commonStockTotalEquity 6604000.00
nonCurrentAssetsTotal 11042000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 20238000.00
cashAndShortTermInvestments 998000.00
propertyPlantAndEquipmentGross 8272000.00
propertyPlantAndEquipmentNet 9907000.00
commonStockSharesOutstanding 826400.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 20238000.00
intangibleAssets 1135000.00
totalLiab 15359000.00
retainedEarnings -18412000.00
cash 998000.00
totalCurrentLiabilities 11493000.00
netDebt 7097000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 8095000.00
totalCurrentAssets 9196000.00
netReceivables 5035000.00
inventory 3005000.00
accumulatedOtherComprehensiveIncome -28889000.00
commonStockTotalEquity 6699000.00
nonCurrentAssetsTotal 11042000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 20238000.00
propertyPlantAndEquipmentGross 9907000.00
commonStockSharesOutstanding 875385.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 20238000.00
intangibleAssets 1135000.00
otherCurrentAssets 158000.00
totalLiab 15359000.00
totalStockholderEquity 4429000.00
otherCurrentLiab 683000.00
commonStock 6699000.00
retainedEarnings -18412000.00
otherLiab 215000.00
goodWill 1135000.00
otherAssets 1135000.00
cash 998000.00
totalCurrentLiabilities 11493000.00
currentDeferredRevenue 1271000.00
netDebt 7097000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 8095000.00
otherStockholderEquity 11871000.00
propertyPlantEquipment 9907000.00
totalCurrentAssets 9196000.00
netReceivables 5035000.00
longTermDebt 3651000.00
inventory 3005000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome 4271000.00
commonStockTotalEquity 6699000.00
nonCurrentAssetsTotal 11042000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 20238000.00
cashAndShortTermInvestments 998000.00
propertyPlantAndEquipmentGross 9907000.00
propertyPlantAndEquipmentNet 9907000.00
commonStockSharesOutstanding 826400.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 20183000.00
intangibleAssets 1080000.00
otherCurrentAssets 138000.00
totalLiab 14718000.00
totalStockholderEquity 5016000.00
otherCurrentLiab 1651000.00
commonStock 6632000.00
retainedEarnings -17399000.00
otherLiab 229000.00
goodWill 1080000.00
otherAssets 1080000.00
cash 948000.00
totalCurrentLiabilities 10803000.00
netDebt 7196000.00
shortTermDebt 4458000.00
shortLongTermDebtTotal 8144000.00
otherStockholderEquity 11753000.00
propertyPlantEquipment 10240000.00
totalCurrentAssets 8863000.00
netReceivables 5044000.00
longTermDebt 3686000.00
inventory 2733000.00
accountsPayable 4694000.00
accumulatedOtherComprehensiveIncome 4030000.00
commonStockTotalEquity 6632000.00
nonCurrentAssetsTotal 11320000.00
nonCurrentLiabilitiesTotal 3915000.00
liabilitiesAndStockholdersEquity 20183000.00
cashAndShortTermInvestments 948000.00
propertyPlantAndEquipmentGross 10240000.00
propertyPlantAndEquipmentNet 10240000.00
commonStockSharesOutstanding 826400.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
otherCurrentAssets 256000.00
totalLiab 15722000.00
totalStockholderEquity 6653000.00
otherCurrentLiab 695000.00
commonStock 6312000.00
retainedEarnings -14552000.00
otherLiab 217000.00
goodWill 1088000.00
otherAssets 1088000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
currentDeferredRevenue 1009000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
otherStockholderEquity 11185000.00
propertyPlantEquipment 11258000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
longTermDebt 4054000.00
inventory 2666000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome 3708000.00
commonStockTotalEquity 6899000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22771000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 11258000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 977200.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
totalLiab 15722000.00
retainedEarnings -14552000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
inventory 2666000.00
accumulatedOtherComprehensiveIncome -23739000.00
commonStockTotalEquity 6312000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22771000.00
propertyPlantAndEquipmentGross 11626000.00
commonStockSharesOutstanding 977130.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
otherCurrentAssets 256000.00
totalLiab 15722000.00
totalStockholderEquity 6653000.00
otherCurrentLiab 695000.00
commonStock 6312000.00
retainedEarnings -14552000.00
otherLiab 213000.00
goodWill 1070000.00
otherAssets 1070000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
currentDeferredRevenue 1009000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
otherStockholderEquity 11185000.00
propertyPlantEquipment 11626000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
longTermDebt 4461000.00
inventory 2666000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome 3708000.00
commonStockTotalEquity 6312000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22771000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 977200.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 23287000.00
intangibleAssets 1032000.00
otherCurrentAssets 190000.00
totalLiab 15027000.00
totalStockholderEquity 7844000.00
otherCurrentLiab 1953000.00
commonStock 6166000.00
retainedEarnings -12784000.00
otherLiab 200000.00
goodWill 1032000.00
otherAssets 1032000.00
cash 2179000.00
totalCurrentLiabilities 10548000.00
netDebt 6744000.00
shortTermDebt 4644000.00
shortLongTermDebtTotal 8923000.00
otherStockholderEquity 10928000.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 10540000.00
netReceivables 5453000.00
longTermDebt 4279000.00
inventory 2718000.00
accountsPayable 3951000.00
accumulatedOtherComprehensiveIncome 3534000.00
commonStockTotalEquity 6166000.00
nonCurrentAssetsTotal 12747000.00
nonCurrentLiabilitiesTotal 4479000.00
liabilitiesAndStockholdersEquity 23287000.00
cashAndShortTermInvestments 2179000.00
propertyPlantAndEquipmentGross 11715000.00
propertyPlantAndEquipmentNet 11715000.00
commonStockSharesOutstanding 977200.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 23096000.00
intangibleAssets 1072000.00
otherCurrentAssets 218000.00
totalLiab 13106000.00
totalStockholderEquity 9990000.00
otherCurrentLiab 709000.00
commonStock 6357000.00
retainedEarnings -11251000.00
otherLiab 203000.00
goodWill 1072000.00
otherAssets 1072000.00
cash 1424000.00
totalCurrentLiabilities 9635000.00
currentDeferredRevenue 961000.00
netDebt 5658000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 7082000.00
otherStockholderEquity 11266000.00
propertyPlantEquipment 12230000.00
totalCurrentAssets 11307000.00
netReceivables 6517000.00
longTermDebt 4451000.00
inventory 3148000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome 3618000.00
commonStockTotalEquity 6257000.00
nonCurrentAssetsTotal 11789000.00
nonCurrentLiabilitiesTotal 3471000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 1424000.00
propertyPlantAndEquipmentGross 12230000.00
propertyPlantAndEquipmentNet 11789000.00
commonStockSharesOutstanding 971000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 21145000.00
otherCurrentAssets 141000.00
totalLiab 11712000.00
totalStockholderEquity 9433000.00
otherCurrentLiab 1549000.00
commonStock 6156000.00
retainedEarnings -11137000.00
otherLiab 192000.00
otherAssets 1000.00
cash 1690000.00
totalCurrentLiabilities 8678000.00
netDebt 4525000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 6215000.00
otherStockholderEquity 10910000.00
propertyPlantEquipment 11108000.00
totalCurrentAssets 10036000.00
netReceivables 5401000.00
longTermDebt 2842000.00
inventory 2804000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome 3504000.00
commonStockTotalEquity 6156000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 11109000.00
nonCurrentLiabilitiesTotal 3034000.00
liabilitiesAndStockholdersEquity 21145000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 11108000.00
propertyPlantAndEquipmentNet 11108000.00
commonStockSharesOutstanding 977200.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 23096000.00
otherCurrentAssets 218000.00
totalLiab 13106000.00
totalStockholderEquity 9990000.00
otherCurrentLiab 709000.00
commonStock 6357000.00
retainedEarnings -11251000.00
otherLiab 181000.00
cash 1424000.00
totalCurrentLiabilities 9635000.00
currentDeferredRevenue 961000.00
netDebt 5658000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 7082000.00
otherStockholderEquity 11266000.00
propertyPlantEquipment 11789000.00
totalCurrentAssets 11307000.00
netReceivables 6517000.00
longTermDebt 3290000.00
inventory 3148000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome 3618000.00
commonStockTotalEquity 6357000.00
nonCurrentAssetsTotal 11789000.00
nonCurrentLiabilitiesTotal 3471000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 1424000.00
propertyPlantAndEquipmentGross 11789000.00
propertyPlantAndEquipmentNet 11789000.00
commonStockSharesOutstanding 971000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 22853000.00
otherCurrentAssets 294000.00
totalLiab 12334000.00
totalStockholderEquity 10519000.00
otherCurrentLiab 1680000.00
commonStock 6479000.00
retainedEarnings -11106000.00
otherLiab 229000.00
otherAssets 3000.00
cash 1600000.00
totalCurrentLiabilities 8858000.00
netDebt 5302000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 6902000.00
otherStockholderEquity 11364000.00
propertyPlantEquipment 12240000.00
totalCurrentAssets 10610000.00
netReceivables 5606000.00
longTermDebt 3247000.00
inventory 3110000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome 3782000.00
commonStockTotalEquity 6479000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 12243000.00
nonCurrentLiabilitiesTotal 3476000.00
liabilitiesAndStockholdersEquity 22853000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 12240000.00
propertyPlantAndEquipmentNet 12240000.00
commonStockSharesOutstanding 971000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 23566000.00
otherCurrentAssets 274000.00
totalLiab 12423000.00
totalStockholderEquity 11143000.00
otherCurrentLiab 1929000.00
commonStock 6712000.00
retainedEarnings -11212000.00
otherLiab 222000.00
otherAssets 3000.00
cash 1423000.00
totalCurrentLiabilities 8471000.00
netDebt 5055000.00
shortTermDebt 2748000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 11674000.00
propertyPlantEquipment 12553000.00
totalCurrentAssets 11010000.00
netReceivables 6112000.00
longTermDebt 3730000.00
inventory 3201000.00
accountsPayable 3794000.00
accumulatedOtherComprehensiveIncome 3969000.00
commonStockTotalEquity 6712000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 12556000.00
nonCurrentLiabilitiesTotal 3952000.00
liabilitiesAndStockholdersEquity 23566000.00
cashAndShortTermInvestments 1423000.00
propertyPlantAndEquipmentGross 12553000.00
propertyPlantAndEquipmentNet 12553000.00
commonStockSharesOutstanding 994600.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 23714000.00
totalLiab 13050000.00
totalStockholderEquity 10664000.00
otherCurrentLiab 1838000.00
commonStock 6559000.00
retainedEarnings -11167000.00
otherLiab 232000.00
otherAssets 3000.00
cash 1490000.00
totalCurrentLiabilities 9568000.00
netDebt 4184000.00
shortTermDebt 2424000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 11388000.00
propertyPlantEquipment 11789000.00
totalCurrentAssets 11922000.00
netReceivables 7289000.00
longTermDebt 3250000.00
inventory 3143000.00
accountsPayable 5306000.00
accumulatedOtherComprehensiveIncome 3884000.00
commonStockTotalEquity 6559000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 11792000.00
nonCurrentLiabilitiesTotal 3482000.00
liabilitiesAndStockholdersEquity 23714000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 11789000.00
propertyPlantAndEquipmentNet 11789000.00
commonStockSharesOutstanding 993400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 22274000.00
otherCurrentAssets 167000.00
totalLiab 12273000.00
totalStockholderEquity 10001000.00
otherCurrentLiab 2170000.00
commonStock 6837000.00
retainedEarnings -12756000.00
otherLiab 224000.00
otherAssets 3000.00
cash 1093000.00
totalCurrentLiabilities 9538000.00
netDebt 4207000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 11866000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 11542000.00
netReceivables 7242000.00
longTermDebt 2511000.00
inventory 3207000.00
accountsPayable 4579000.00
accumulatedOtherComprehensiveIncome 4054000.00
commonStockTotalEquity 6837000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10732000.00
nonCurrentLiabilitiesTotal 2735000.00
liabilitiesAndStockholdersEquity 22274000.00
cashAndShortTermInvestments 1093000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 1112800.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 22317000.00
totalLiab 13777000.00
totalStockholderEquity 8540000.00
otherCurrentLiab 2108000.00
commonStock 6834000.00
retainedEarnings -14201000.00
otherLiab 354000.00
otherAssets 3000.00
cash 855000.00
totalCurrentLiabilities 10727000.00
netDebt 5120000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 5975000.00
otherStockholderEquity 11861000.00
propertyPlantEquipment 10453000.00
totalCurrentAssets 11861000.00
netReceivables 7979000.00
longTermDebt 2696000.00
inventory 3027000.00
accountsPayable 5340000.00
accumulatedOtherComprehensiveIncome 4046000.00
commonStockTotalEquity 6834000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10456000.00
nonCurrentLiabilitiesTotal 3050000.00
liabilitiesAndStockholdersEquity 22317000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 10453000.00
propertyPlantAndEquipmentNet 10453000.00
commonStockSharesOutstanding 1081400.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 19504000.00
totalLiab 12365000.00
totalStockholderEquity 7139000.00
otherCurrentLiab 1933000.00
commonStock 6790000.00
retainedEarnings -15469000.00
cash 403000.00
totalCurrentLiabilities 9418000.00
netDebt 5407000.00
shortTermDebt 3211000.00
shortLongTermDebtTotal 5810000.00
otherStockholderEquity 11792000.00
totalCurrentAssets 9487000.00
netReceivables 6131000.00
inventory 2953000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome 4026000.00
commonStockTotalEquity 6790000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10017000.00
nonCurrentLiabilitiesTotal 2947000.00
liabilitiesAndStockholdersEquity 19504000.00
cashAndShortTermInvestments 403000.00
propertyPlantAndEquipmentGross 10014000.00
propertyPlantAndEquipmentNet 10014000.00
commonStockSharesOutstanding 995400.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 18701000.00
otherCurrentAssets 95000.00
totalLiab 12350000.00
totalStockholderEquity 6351000.00
otherCurrentLiab 1806000.00
commonStock 6770000.00
retainedEarnings -16176000.00
otherLiab 304000.00
otherAssets 3000.00
cash 606000.00
totalCurrentLiabilities 9467000.00
netDebt 5156000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 5762000.00
otherStockholderEquity 11689000.00
propertyPlantEquipment 9694000.00
totalCurrentAssets 9004000.00
netReceivables 5599000.00
longTermDebt 2579000.00
inventory 2799000.00
accountsPayable 4478000.00
accumulatedOtherComprehensiveIncome 4068000.00
commonStockTotalEquity 6770000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9697000.00
nonCurrentLiabilitiesTotal 2883000.00
liabilitiesAndStockholdersEquity 18701000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 984600.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18302000.00
totalLiab 12618000.00
totalStockholderEquity 5684000.00
otherCurrentLiab 1537000.00
commonStock 6644000.00
retainedEarnings -16423000.00
cash 285000.00
totalCurrentLiabilities 10158000.00
netDebt 5225000.00
shortTermDebt 3334000.00
shortLongTermDebtTotal 5510000.00
otherStockholderEquity 11472000.00
totalCurrentAssets 8907000.00
netReceivables 5392000.00
inventory 3230000.00
accountsPayable 5287000.00
accumulatedOtherComprehensiveIncome 3991000.00
commonStockTotalEquity 6644000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9395000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 18302000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 9392000.00
propertyPlantAndEquipmentNet 9392000.00
commonStockSharesOutstanding 1034600.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 16690000.00
totalLiab 11590000.00
retainedEarnings -12420000.00
cash 270000.00
totalCurrentLiabilities 9000000.00
netDebt 5140000.00
shortLongTermDebtTotal 5410000.00
totalCurrentAssets 7510000.00
netReceivables 4690000.00
inventory 2550000.00
commonStockTotalEquity 6430000.00
nonCurrentAssetsTotal 9180000.00
nonCurrentLiabilitiesTotal 2590000.00
liabilitiesAndStockholdersEquity 16690000.00
propertyPlantAndEquipmentGross 9180000.00
commonStockSharesOutstanding 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16600000.00
totalLiab 11020000.00
retainedEarnings -12960000.00
cash 410000.00
totalCurrentLiabilities 8610000.00
netDebt 4680000.00
shortLongTermDebtTotal 5090000.00
totalCurrentAssets 7290000.00
netReceivables 4400000.00
inventory 2480000.00
commonStockTotalEquity 6800000.00
nonCurrentAssetsTotal 9310000.00
nonCurrentLiabilitiesTotal 2410000.00
liabilitiesAndStockholdersEquity 16600000.00
propertyPlantAndEquipmentGross 9310000.00
commonStockSharesOutstanding 967742.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17114000.00
intangibleAssets 1198000.00
totalLiab 10183000.00
totalStockholderEquity 6931000.00
otherCurrentLiab 1529000.00
commonStock 6654000.00
retainedEarnings -15197000.00
cash 378000.00
totalCurrentLiabilities 7790000.00
netDebt 4892000.00
shortTermDebt 3105000.00
shortLongTermDebtTotal 5270000.00
otherStockholderEquity 11489000.00
totalCurrentAssets 6910000.00
netReceivables 4177000.00
inventory 2355000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome 3985000.00
commonStockTotalEquity 6654000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 10204000.00
nonCurrentLiabilitiesTotal 2393000.00
liabilitiesAndStockholdersEquity 17114000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 9004000.00
propertyPlantAndEquipmentNet 9004000.00
commonStockSharesOutstanding 951400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 951400.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 951400.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 951400.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 1600000.00
otherCurrentAssets 100000.00
totalLiab 13200000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 3000000.00
commonStock 7000000.00
retainedEarnings -16000000.00
cash 200000.00
totalCurrentLiabilities 9800000.00
netDebt 6700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 9900000.00
shortTermInvestments 1500000.00
netReceivables 5500000.00
inventory 2600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 4200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 951400.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 909091.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 952381.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 1900000.00
totalLiab 14000000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1900000.00
commonStock 7200000.00
retainedEarnings -15700000.00
cash 4100000.00
totalCurrentLiabilities 10400000.00
netDebt 2700000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 11300000.00
netReceivables 4900000.00
inventory 2300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 4933333.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 5285714.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 41522000.00
otherCurrentAssets 786000.00
totalLiab 20502000.00
totalStockholderEquity 21020000.00
otherCurrentLiab 4133000.00
commonStock 5305000.00
capitalStock 5305000.00
retainedEarnings -9873000.00
otherLiab 280000.00
otherAssets 2757000.00
cash 7366000.00
totalCurrentLiabilities 10474000.00
netDebt 3930000.00
shortTermDebt 1548000.00
shortLongTermDebt 702000.00
shortLongTermDebtTotal 11296000.00
otherStockholderEquity 22862000.00
propertyPlantEquipment 14830000.00
totalCurrentAssets 23398000.00
netTangibleAssets 21020000.00
netReceivables 10398000.00
longTermDebt 2768000.00
inventory 5130000.00
accountsPayable 4793000.00
accumulatedOtherComprehensiveIncome 2726000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 18124000.00
capitalLeaseObligations 7289000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 41522000.00
cashAndShortTermInvestments 7366000.00
propertyPlantAndEquipmentGross 15367000.00
propertyPlantAndEquipmentNet 15367000.00
netWorkingCapital 12924000.00
netInvestedCapital 24490000.00
commonStockSharesOutstanding 5847911.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 42783000.00
otherCurrentAssets 586000.00
totalLiab 21711000.00
totalStockholderEquity 21072000.00
otherCurrentLiab 384000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -12073000.00
otherLiab 344000.00
otherAssets 3855000.00
cash 9283000.00
totalCurrentLiabilities 9260000.00
currentDeferredRevenue 3193000.00
netDebt 4463000.00
shortTermDebt 1639000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 13746000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16347000.00
totalCurrentAssets 22581000.00
netTangibleAssets 21072000.00
netReceivables 7819000.00
longTermDebt 3921000.00
inventory 4893000.00
accountsPayable 4044000.00
accumulatedOtherComprehensiveIncome 5003000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 20202000.00
capitalLeaseObligations 9117000.00
nonCurrentLiabilitiesTotal 12451000.00
liabilitiesAndStockholdersEquity 42783000.00
cashAndShortTermInvestments 9283000.00
propertyPlantAndEquipmentGross 16347000.00
propertyPlantAndEquipmentNet 16347000.00
netWorkingCapital 13321000.00
netInvestedCapital 25701000.00
commonStockSharesOutstanding 5868562.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 35157000.00
otherCurrentAssets 619000.00
totalLiab 19890000.00
totalStockholderEquity 15267000.00
otherCurrentLiab 407000.00
commonStock 5296000.00
capitalStock 5296000.00
retainedEarnings -17112000.00
otherLiab 422000.00
otherAssets 126000.00
cash 4735000.00
totalCurrentLiabilities 9701000.00
currentDeferredRevenue 3424000.00
netDebt 6450000.00
shortTermDebt 1418000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 11185000.00
otherStockholderEquity 22846000.00
propertyPlantEquipment 16211000.00
totalCurrentAssets 18820000.00
netTangibleAssets 15267000.00
netReceivables 9762000.00
longTermDebt 1495000.00
inventory 3704000.00
accountsPayable 4452000.00
accumulatedOtherComprehensiveIncome 4237000.00
commonStockTotalEquity 5296000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 16337000.00
capitalLeaseObligations 9014000.00
nonCurrentLiabilitiesTotal 10189000.00
liabilitiesAndStockholdersEquity 35157000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 16211000.00
propertyPlantAndEquipmentNet 16211000.00
netWorkingCapital 9119000.00
netInvestedCapital 17438000.00
commonStockSharesOutstanding 4501144.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 22829000.00
otherCurrentAssets 530000.00
totalLiab 16560000.00
totalStockholderEquity 6269000.00
otherCurrentLiab 206000.00
commonStock 3964000.00
capitalStock 3964000.00
retainedEarnings -19720000.00
otherLiab 313000.00
otherAssets 60000.00
cash 1628000.00
totalCurrentLiabilities 14766000.00
currentDeferredRevenue 2912000.00
netDebt 6828000.00
shortTermDebt 6975000.00
shortLongTermDebt 5592000.00
shortLongTermDebtTotal 8456000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 9251000.00
totalCurrentAssets 13518000.00
netTangibleAssets 6269000.00
netReceivables 7625000.00
longTermDebt 387000.00
inventory 3735000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 3442000.00
commonStockTotalEquity 3964000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 9311000.00
capitalLeaseObligations 2477000.00
longTermDebtTotal 387000.00
nonCurrentLiabilitiesTotal 1794000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 22829000.00
cashAndShortTermInvestments 1628000.00
propertyPlantAndEquipmentGross 9251000.00
propertyPlantAndEquipmentNet 9251000.00
netWorkingCapital -1248000.00
netInvestedCapital 12248000.00
commonStockSharesOutstanding 3734317.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 18160000.00
otherCurrentAssets 292000.00
totalLiab 17278000.00
totalStockholderEquity 882000.00
otherCurrentLiab 475000.00
commonStock 1985000.00
capitalStock 1985000.00
retainedEarnings -21513000.00
otherLiab 211000.00
otherAssets 92000.00
cash 992000.00
totalCurrentLiabilities 16759000.00
currentDeferredRevenue 2902000.00
netDebt 8590000.00
shortTermDebt 9274000.00
shortLongTermDebt 9274000.00
shortLongTermDebtTotal 9582000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 6623000.00
totalCurrentAssets 11445000.00
netTangibleAssets 882000.00
netReceivables 6550000.00
longTermDebt 308000.00
inventory 3611000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 3140000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 6715000.00
longTermDebtTotal 308000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 18160000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 6623000.00
propertyPlantAndEquipmentNet 6623000.00
netWorkingCapital -5314000.00
netInvestedCapital 10464000.00
commonStockSharesOutstanding 2028552.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 22145000.00
otherCurrentAssets 1781000.00
totalLiab 18686000.00
totalStockholderEquity 3459000.00
otherCurrentLiab 670000.00
commonStock 1985000.00
retainedEarnings -18906000.00
otherLiab 231000.00
otherAssets 57000.00
cash 887000.00
totalCurrentLiabilities 18067000.00
currentDeferredRevenue 3441000.00
netDebt 8006000.00
shortTermDebt 8505000.00
shortLongTermDebt 8505000.00
shortLongTermDebtTotal 8893000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 13502000.00
netTangibleAssets 3459000.00
netReceivables 6963000.00
longTermDebt 388000.00
inventory 3871000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome 3110000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 8643000.00
longTermDebtTotal 388000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 22145000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 8586000.00
propertyPlantAndEquipmentNet 8586000.00
netWorkingCapital -4565000.00
netInvestedCapital 12352000.00
commonStockSharesOutstanding 2028552.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 20145000.00
intangibleAssets 322000.00
otherCurrentAssets 456000.00
totalLiab 13511000.00
totalStockholderEquity 6634000.00
otherCurrentLiab 552000.00
commonStock 1985000.00
retainedEarnings -15131000.00
otherLiab 144000.00
otherAssets 50000.00
cash 1234000.00
totalCurrentLiabilities 11413000.00
currentDeferredRevenue 3266000.00
netDebt 3588000.00
shortTermDebt 2868000.00
shortLongTermDebt 2868000.00
shortLongTermDebtTotal 4822000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 11320000.00
netTangibleAssets 6312000.00
netReceivables 5909000.00
longTermDebt 1954000.00
inventory 3926000.00
accountsPayable 4727000.00
accumulatedOtherComprehensiveIncome 2510000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8825000.00
longTermDebtTotal 1954000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2098000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 20145000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 8453000.00
propertyPlantAndEquipmentNet 8453000.00
commonStockSharesOutstanding 2028600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 25419000.00
intangibleAssets 276000.00
otherCurrentAssets 460000.00
totalLiab 15175000.00
totalStockholderEquity 10335000.00
otherCurrentLiab 1041000.00
commonStock 1985000.00
retainedEarnings -11507000.00
otherLiab 289000.00
otherAssets 1113000.00
cash 1038000.00
totalCurrentLiabilities 11981000.00
currentDeferredRevenue 3553000.00
netDebt 3142000.00
shortTermDebt 1275000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 4180000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10067000.00
totalCurrentAssets 13963000.00
netTangibleAssets 10059000.00
netReceivables 8288000.00
longTermDebt 2905000.00
inventory 4450000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11456000.00
longTermDebtTotal 2905000.00
nonCurrentLiabilitiesTotal 3194000.00
capitalSurpluse 17270000.00
liabilitiesAndStockholdersEquity 25419000.00
cashAndShortTermInvestments 1038000.00
propertyPlantAndEquipmentGross 10067000.00
propertyPlantAndEquipmentNet 10067000.00
commonStockSharesOutstanding 2028552.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 26266000.00
intangibleAssets 208000.00
otherCurrentAssets 857000.00
totalLiab 17042000.00
totalStockholderEquity 9307000.00
otherCurrentLiab 1041000.00
commonStock 1985000.00
retainedEarnings -12550000.00
otherLiab 249000.00
otherAssets 1105000.00
cash 1129000.00
totalCurrentLiabilities 14955000.00
currentDeferredRevenue 4115000.00
netDebt 3431000.00
shortTermDebt 2722000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 14883000.00
netTangibleAssets 9099000.00
netReceivables 8884000.00
longTermDebt 1838000.00
inventory 4670000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11383000.00
nonCurrentLiabilitiesTotal 2087000.00
liabilitiesAndStockholdersEquity 26266000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 2028552.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 31454000.00
intangibleAssets 75000.00
otherCurrentAssets 605000.00
totalLiab 18107000.00
totalStockholderEquity 13251000.00
otherCurrentLiab 1075000.00
commonStock 1985000.00
retainedEarnings -9885000.00
otherLiab 337000.00
goodWill 75000.00
otherAssets 2916000.00
cash 2514000.00
totalCurrentLiabilities 16358000.00
currentDeferredRevenue 4236000.00
netDebt 716000.00
shortTermDebt 1818000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 3230000.00
otherStockholderEquity 17270000.00
propertyPlantEquipment 10108000.00
totalCurrentAssets 18355000.00
netTangibleAssets 13176000.00
netReceivables 9579000.00
longTermDebt 1412000.00
inventory 6109000.00
accountsPayable 9229000.00
accumulatedOtherComprehensiveIncome 3881000.00
commonStockTotalEquity 1985000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 13099000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 31454000.00
cashAndShortTermInvestments 2514000.00
propertyPlantAndEquipmentGross 10108000.00
propertyPlantAndEquipmentNet 10108000.00
commonStockSharesOutstanding 1439800.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 23449000.00
intangibleAssets 69000.00
otherCurrentAssets 417000.00
totalLiab 17913000.00
totalStockholderEquity 5412000.00
otherCurrentLiab 741000.00
commonStock 1384000.00
retainedEarnings -13708000.00
otherLiab 215000.00
goodWill 69000.00
otherAssets 47000.00
cash 1935000.00
totalCurrentLiabilities 16970000.00
currentDeferredRevenue 5014000.00
netDebt 3898000.00
shortTermDebt 5105000.00
shortLongTermDebtTotal 5833000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9075000.00
totalCurrentAssets 14258000.00
netReceivables 6921000.00
longTermDebt 728000.00
inventory 5244000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome 3408000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 9191000.00
nonCurrentLiabilitiesTotal 943000.00
liabilitiesAndStockholdersEquity 23449000.00
cashAndShortTermInvestments 1935000.00
propertyPlantAndEquipmentGross 9075000.00
propertyPlantAndEquipmentNet 9075000.00
commonStockSharesOutstanding 1322000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 22869000.00
intangibleAssets 518000.00
otherCurrentAssets 355000.00
totalLiab 18107000.00
totalStockholderEquity 4631000.00
otherCurrentLiab 3995000.00
commonStock 1384000.00
retainedEarnings -14398000.00
otherLiab 150000.00
goodWill 518000.00
otherAssets 39000.00
cash 892000.00
totalCurrentLiabilities 16353000.00
currentDeferredRevenue 1046000.00
netDebt 5568000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 7746000.00
totalCurrentAssets 14566000.00
netReceivables 8885000.00
longTermDebt 1604000.00
inventory 4434000.00
accountsPayable 6456000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 8303000.00
nonCurrentLiabilitiesTotal 1754000.00
liabilitiesAndStockholdersEquity 22869000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 7746000.00
propertyPlantAndEquipmentNet 7746000.00
commonStockSharesOutstanding 1322021.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 23837000.00
intangibleAssets 530000.00
otherCurrentAssets 315000.00
totalLiab 20513000.00
totalStockholderEquity 3149000.00
otherCurrentLiab 6087000.00
commonStock 1384000.00
retainedEarnings -15549000.00
otherLiab 1596000.00
goodWill 530000.00
otherAssets 1545000.00
cash 1513000.00
totalCurrentLiabilities 17664000.00
netDebt 6602000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 8115000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 8162000.00
totalCurrentAssets 13600000.00
netReceivables 7490000.00
longTermDebt 1253000.00
inventory 4282000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome 2986000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 10237000.00
nonCurrentLiabilitiesTotal 2849000.00
liabilitiesAndStockholdersEquity 23837000.00
cashAndShortTermInvestments 1513000.00
propertyPlantAndEquipmentGross 8162000.00
propertyPlantAndEquipmentNet 8162000.00
commonStockSharesOutstanding 1322021.00
2009-12-31
date 2009-12-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 23771000.00
intangibleAssets 573000.00
otherCurrentAssets 463000.00
totalLiab 18632000.00
totalStockholderEquity 4829000.00
otherCurrentLiab 3558000.00
commonStock 1384000.00
retainedEarnings -13827000.00
otherLiab 1440000.00
goodWill 573000.00
otherAssets 1432000.00
cash 1258000.00
totalCurrentLiabilities 14575000.00
netDebt 6997000.00
shortTermDebt 5638000.00
shortLongTermDebtTotal 8255000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 12591000.00
netReceivables 6932000.00
longTermDebt 2617000.00
inventory 3938000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 11180000.00
nonCurrentLiabilitiesTotal 4057000.00
liabilitiesAndStockholdersEquity 23771000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 9175000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 1322021.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 25453000.00
intangibleAssets 554000.00
otherCurrentAssets 229000.00
totalLiab 19494000.00
totalStockholderEquity 5629000.00
otherCurrentLiab 3684000.00
commonStock 1384000.00
retainedEarnings -12947000.00
otherLiab 1363000.00
goodWill 554000.00
otherAssets 1166000.00
cash 1556000.00
totalCurrentLiabilities 15524000.00
netDebt 6949000.00
shortTermDebt 5898000.00
shortLongTermDebtTotal 8505000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 10090000.00
totalCurrentAssets 13643000.00
netReceivables 7248000.00
longTermDebt 2607000.00
inventory 4429000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 25453000.00
cashAndShortTermInvestments 1556000.00
propertyPlantAndEquipmentGross 10090000.00
propertyPlantAndEquipmentNet 10090000.00
commonStockSharesOutstanding 1322021.00
2007-12-31
date 2007-12-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 29182000.00
intangibleAssets 1009000.00
otherCurrentAssets 204000.00
totalLiab 20755000.00
totalStockholderEquity 8074000.00
otherCurrentLiab 1236000.00
commonStock 1384000.00
retainedEarnings -11196000.00
otherLiab 1388000.00
goodWill 1009000.00
otherAssets 1319000.00
cash 2467000.00
totalCurrentLiabilities 15124000.00
currentDeferredRevenue 1911000.00
netDebt 6399000.00
shortTermDebt 4623000.00
shortLongTermDebtTotal 8866000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 10997000.00
totalCurrentAssets 15857000.00
netReceivables 8915000.00
longTermDebt 4243000.00
inventory 4271000.00
accountsPayable 7354000.00
accumulatedOtherComprehensiveIncome 3558000.00
commonStockTotalEquity 1384000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 13325000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 29182000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 10997000.00
propertyPlantAndEquipmentNet 10997000.00
commonStockSharesOutstanding 1249400.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 23142000.00
intangibleAssets 903000.00
otherCurrentAssets 192000.00
totalLiab 15272000.00
totalStockholderEquity 7560000.00
otherCurrentLiab 1228000.00
commonStock 7048000.00
retainedEarnings -16947000.00
otherLiab 81000.00
goodWill 903000.00
cash 2030000.00
totalCurrentLiabilities 12122000.00
currentDeferredRevenue 1740000.00
netDebt 4250000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 6280000.00
otherStockholderEquity 13013000.00
propertyPlantEquipment 8283000.00
totalCurrentAssets 13956000.00
netReceivables 7968000.00
longTermDebt 3068000.00
inventory 3766000.00
accountsPayable 5942000.00
accumulatedOtherComprehensiveIncome 4446000.00
commonStockTotalEquity 7048000.00
nonCurrentAssetsTotal 9186000.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 23142000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 8283000.00
propertyPlantAndEquipmentNet 8283000.00
commonStockSharesOutstanding 1390800.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 18816000.00
intangibleAssets 811000.00
otherCurrentAssets 214000.00
totalLiab 13764000.00
totalStockholderEquity 4717000.00
otherCurrentLiab 842000.00
commonStock 6466000.00
retainedEarnings -17644000.00
otherLiab 60000.00
goodWill 811000.00
otherAssets 151000.00
cash 1577000.00
totalCurrentLiabilities 11656000.00
currentDeferredRevenue 1529000.00
netDebt 4286000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 5863000.00
otherStockholderEquity 15479000.00
propertyPlantEquipment 7163000.00
totalCurrentAssets 10691000.00
netReceivables 5413000.00
longTermDebt 2048000.00
inventory 3487000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 6466000.00
nonCurrentAssetsTotal 8125000.00
nonCurrentLiabilitiesTotal 2108000.00
liabilitiesAndStockholdersEquity 18816000.00
cashAndShortTermInvestments 1577000.00
propertyPlantAndEquipmentGross 7163000.00
propertyPlantAndEquipmentNet 7163000.00
commonStockSharesOutstanding 1357000.00
2004-12-31
date 2004-12-31
filing_date 2004-07-08
currency_symbol USD
totalAssets 20238000.00
intangibleAssets 1135000.00
otherCurrentAssets 158000.00
totalLiab 15359000.00
totalStockholderEquity 4429000.00
otherCurrentLiab 683000.00
commonStock 6699000.00
retainedEarnings -18412000.00
otherLiab 243000.00
goodWill 1081000.00
otherAssets 175000.00
cash 998000.00
totalCurrentLiabilities 11493000.00
currentDeferredRevenue 1271000.00
netDebt 7097000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 8095000.00
otherStockholderEquity 11871000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 9196000.00
netReceivables 5035000.00
longTermDebt 1916000.00
inventory 3005000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome 4271000.00
commonStockTotalEquity 6851000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 11042000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 20238000.00
cashAndShortTermInvestments 998000.00
propertyPlantAndEquipmentGross 7283000.00
propertyPlantAndEquipmentNet 9907000.00
commonStockSharesOutstanding 666400.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
otherCurrentAssets 256000.00
totalLiab 15722000.00
totalStockholderEquity 6653000.00
otherCurrentLiab 695000.00
commonStock 6312000.00
retainedEarnings -14552000.00
otherLiab 215000.00
goodWill 1135000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
currentDeferredRevenue 1009000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
otherStockholderEquity 11185000.00
propertyPlantEquipment 9907000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
longTermDebt 3651000.00
inventory 2666000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome 3708000.00
commonStockTotalEquity 6699000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22771000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 9907000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 977200.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 22771000.00
intangibleAssets 1070000.00
otherCurrentAssets 256000.00
totalLiab 15722000.00
totalStockholderEquity 6653000.00
otherCurrentLiab 695000.00
commonStock 6312000.00
retainedEarnings -14552000.00
otherLiab 213000.00
goodWill 1070000.00
cash 1342000.00
totalCurrentLiabilities 11048000.00
currentDeferredRevenue 1009000.00
netDebt 7580000.00
shortTermDebt 4461000.00
shortLongTermDebtTotal 8922000.00
otherStockholderEquity 11185000.00
propertyPlantEquipment 11626000.00
totalCurrentAssets 10075000.00
netReceivables 5811000.00
longTermDebt 4461000.00
inventory 2666000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome 3708000.00
commonStockTotalEquity 6312000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesTotal 4674000.00
liabilitiesAndStockholdersEquity 22771000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 11626000.00
propertyPlantAndEquipmentNet 11626000.00
commonStockSharesOutstanding 977200.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 23096000.00
otherCurrentAssets 218000.00
totalLiab 13106000.00
totalStockholderEquity 9990000.00
otherCurrentLiab 709000.00
commonStock 6357000.00
retainedEarnings -11251000.00
otherLiab 181000.00
cash 1424000.00
totalCurrentLiabilities 9635000.00
currentDeferredRevenue 961000.00
netDebt 5658000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 7082000.00
otherStockholderEquity 11266000.00
propertyPlantEquipment 11789000.00
totalCurrentAssets 11307000.00
netReceivables 6517000.00
longTermDebt 3290000.00
inventory 3148000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome 3618000.00
commonStockTotalEquity 6357000.00
nonCurrentAssetsTotal 11789000.00
nonCurrentLiabilitiesTotal 3471000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 1424000.00
propertyPlantAndEquipmentGross 11789000.00
propertyPlantAndEquipmentNet 11789000.00
commonStockSharesOutstanding 977200.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 22270000.00
otherCurrentAssets 167000.00
totalLiab 12300000.00
totalStockholderEquity 9970000.00
otherCurrentLiab 2201000.00
commonStock 6837000.00
retainedEarnings -8740000.00
otherLiab 224000.00
cash 1090000.00
totalCurrentLiabilities 9570000.00
netDebt 4210000.00
shortLongTermDebtTotal 5300000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 11540000.00
netReceivables 7080000.00
longTermDebt 2511000.00
inventory 3210000.00
accountsPayable 4579000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6840000.00
nonCurrentAssetsTotal 10730000.00
nonCurrentLiabilitiesTotal 2730000.00
liabilitiesAndStockholdersEquity 22270000.00
propertyPlantAndEquipmentGross 10730000.00
commonStockSharesOutstanding 980000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 18701000.00
otherCurrentAssets 95000.00
totalLiab 12350000.00
totalStockholderEquity 6351000.00
otherCurrentLiab 1806000.00
commonStock 6770000.00
retainedEarnings -16176000.00
otherLiab 304000.00
cash 606000.00
totalCurrentLiabilities 9467000.00
netDebt 5156000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 5762000.00
otherStockholderEquity 11689000.00
propertyPlantEquipment 9694000.00
totalCurrentAssets 9004000.00
netReceivables 5599000.00
longTermDebt 2579000.00
inventory 2799000.00
accountsPayable 4478000.00
accumulatedOtherComprehensiveIncome 4068000.00
commonStockTotalEquity 6770000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9697000.00
nonCurrentLiabilitiesTotal 2883000.00
liabilitiesAndStockholdersEquity 18701000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 982600.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17114000.00
intangibleAssets 1198000.00
totalLiab 10183000.00
totalStockholderEquity 6931000.00
otherCurrentLiab 1529000.00
commonStock 6654000.00
retainedEarnings -15197000.00
cash 378000.00
totalCurrentLiabilities 7790000.00
netDebt 4892000.00
shortTermDebt 3105000.00
shortLongTermDebtTotal 5270000.00
otherStockholderEquity 11489000.00
totalCurrentAssets 6910000.00
netReceivables 4177000.00
inventory 2355000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome 3985000.00
commonStockTotalEquity 6654000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 10204000.00
nonCurrentLiabilitiesTotal 2393000.00
liabilitiesAndStockholdersEquity 17114000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 9004000.00
propertyPlantAndEquipmentNet 9004000.00
commonStockSharesOutstanding 950600.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 1600000.00
otherCurrentAssets 100000.00
totalLiab 13200000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 3000000.00
commonStock 7000000.00
retainedEarnings -16000000.00
cash 200000.00
totalCurrentLiabilities 9800000.00
netDebt 6700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 9900000.00
shortTermInvestments 1500000.00
netReceivables 5500000.00
inventory 2600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 933333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 1900000.00
totalLiab 14000000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1900000.00
commonStock 7200000.00
retainedEarnings -15700000.00
cash 4100000.00
totalCurrentLiabilities 10400000.00
netDebt 2700000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 11300000.00
netReceivables 4900000.00
inventory 2300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 717949.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -475000.00
totalCashFromFinancingActivities 29000.00
netIncome 2147000.00
changeInCash 2975000.00
beginPeriodCashFlow 8330000.00
endPeriodCashFlow 11305000.00
totalCashFromOperatingActivities 3649000.00
depreciation 299000.00
changeToInventory -47000.00
changeToAccountReceivables 985000.00
otherCashflowsFromFinancingActivities -475000.00
capitalExpenditures 475000
changeInWorkingCapital 699000.00
stockBasedCompensation 72000.00
freeCashFlow 3174000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 1786000.00
totalCashFromFinancingActivities -1469000.00
netIncome 1313000.00
changeInCash 271000.00
beginPeriodCashFlow 8059000.00
endPeriodCashFlow 8330000.00
totalCashFromOperatingActivities 118000.00
depreciation 301000.00
changeToInventory -496000.00
changeToAccountReceivables -1896000.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 406000
changeInWorkingCapital -1828000.00
stockBasedCompensation 72000.00
freeCashFlow -288000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -305000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -305000.00
netBorrowings -1580000.00
totalCashFromFinancingActivities -1580000.00
changeToOperatingActivities 294000.00
netIncome 1562000.00
changeInCash 693000.00
beginPeriodCashFlow 7366000.00
endPeriodCashFlow 8059000.00
totalCashFromOperatingActivities 2774000.00
depreciation 329000.00
changeToInventory -313000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 378000.00
capitalExpenditures 305000
changeInWorkingCapital 505000.00
stockBasedCompensation 72000.00
freeCashFlow 2469000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -571000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -1221000.00
changeToOperatingActivities 294000.00
netIncome 805000.00
changeInCash -481000.00
beginPeriodCashFlow 7847000.00
endPeriodCashFlow 7366000.00
totalCashFromOperatingActivities 1257000.00
depreciation 357000.00
dividendsPaid 994000.00
changeToInventory -463000.00
changeToAccountReceivables -446000.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome 146000.00
capitalExpenditures 571000
changeInWorkingCapital -118000.00
stockBasedCompensation 62000.00
otherNonCashItems -650000.00
freeCashFlow 686000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -1841000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -1841000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -184000.00
changeToOperatingActivities 611000.00
netIncome 1004000.00
changeInCash -399000.00
beginPeriodCashFlow 8246000.00
endPeriodCashFlow 7847000.00
totalCashFromOperatingActivities 1726000.00
depreciation 325000.00
dividendsPaid 994000.00
changeToInventory 382000.00
changeToAccountReceivables -1208000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 241000.00
capitalExpenditures 1841000
changeInWorkingCapital 156000.00
stockBasedCompensation 71000.00
freeCashFlow -115000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -327000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -327000.00
netBorrowings -147000.00
totalCashFromFinancingActivities -147000.00
changeToOperatingActivities -49000.00
netIncome 753000.00
changeInCash -808000.00
beginPeriodCashFlow 9054000.00
endPeriodCashFlow 8246000.00
totalCashFromOperatingActivities 511000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -57000.00
changeToAccountReceivables -1140000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 258000.00
capitalExpenditures 326000
changeInWorkingCapital -945000.00
stockBasedCompensation 64000.00
freeCashFlow 185000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -289000.00
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities 430000.00
netIncome 632000.00
changeInCash -229000.00
beginPeriodCashFlow 9283000.00
endPeriodCashFlow 9054000.00
totalCashFromOperatingActivities 341000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -674000.00
changeToAccountReceivables -1160000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 193000.00
capitalExpenditures 289000
changeInWorkingCapital -919000.00
stockBasedCompensation 53000.00
freeCashFlow 52000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -129000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities 28000.00
netIncome 3836000.00
changeInCash 398000.00
beginPeriodCashFlow 8885000.00
endPeriodCashFlow 9283000.00
totalCashFromOperatingActivities 427000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -499000.00
changeToAccountReceivables -301000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -3511000.00
capitalExpenditures 173000
changeInWorkingCapital -3933000.00
stockBasedCompensation 74000.00
otherNonCashItems 2573000.00
freeCashFlow 254000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -826000.00
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings -111000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities -230000.00
netIncome -26000.00
changeInCash -284000.00
beginPeriodCashFlow 9169000.00
endPeriodCashFlow 8885000.00
totalCashFromOperatingActivities 598000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -275000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities -826000.00
changeToNetincome 133000.00
capitalExpenditures 824000
changeInWorkingCapital 46000.00
stockBasedCompensation 127000.00
freeCashFlow -226000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -484000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings 2749000.00
totalCashFromFinancingActivities 2750000.00
changeToOperatingActivities 375000.00
netIncome 825000.00
changeInCash 2763000.00
beginPeriodCashFlow 6406000.00
endPeriodCashFlow 9169000.00
totalCashFromOperatingActivities 380000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities -154000.00
changeToInventory 252000.00
changeToAccountReceivables -1482000.00
otherCashflowsFromFinancingActivities 2788000.00
changeToNetincome 162000.00
capitalExpenditures 331000
changeInWorkingCapital -1066000.00
stockBasedCompensation 170000.00
otherNonCashItems -1000.00
freeCashFlow 49000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -208000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -426000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities -545000.00
netIncome 223000.00
changeInCash 1671000.00
beginPeriodCashFlow 4735000.00
endPeriodCashFlow 6406000.00
totalCashFromOperatingActivities 2468000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -154000.00
changeToInventory -502000.00
changeToAccountReceivables 3028000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 21000.00
capitalExpenditures 208000
changeInWorkingCapital 1781000.00
stockBasedCompensation 13000.00
freeCashFlow 2260000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -279000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -280000.00
netBorrowings -2886000.00
totalCashFromFinancingActivities 2708000.00
changeToOperatingActivities 700000.00
netIncome 766000.00
changeInCash 2084000.00
beginPeriodCashFlow 2651000.00
endPeriodCashFlow 4735000.00
totalCashFromOperatingActivities -497000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 93000.00
changeToAccountReceivables -2054000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 26000.00
capitalExpenditures 279000
changeInWorkingCapital -1737000.00
stockBasedCompensation 30000.00
otherNonCashItems 14000.00
freeCashFlow -776000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -349000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -349000.00
netBorrowings -1287000.00
totalCashFromFinancingActivities -1287000.00
changeToOperatingActivities -1448000.00
netIncome 598000.00
changeInCash -756000.00
beginPeriodCashFlow 3407000.00
endPeriodCashFlow 2651000.00
totalCashFromOperatingActivities 873000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -50000.00
changeToAccountReceivables 949000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 36000.00
capitalExpenditures 348000
changeInWorkingCapital -152000.00
stockBasedCompensation 48000.00
otherNonCashItems -18000.00
freeCashFlow 525000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -308000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -308000.00
netBorrowings 55000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 91000.00
netIncome 704000.00
changeInCash 1193000.00
beginPeriodCashFlow 2214000.00
endPeriodCashFlow 3407000.00
totalCashFromOperatingActivities 1397000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory 27000.00
changeToAccountReceivables 280000.00
otherCashflowsFromFinancingActivities 989000.00
changeToNetincome 6000.00
capitalExpenditures 250000
changeInWorkingCapital 285000.00
stockBasedCompensation 17000.00
otherNonCashItems -6000.00
freeCashFlow 1147000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -204000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -662000.00
totalCashFromFinancingActivities -267000.00
changeToOperatingActivities 670000.00
netIncome 370000.00
changeInCash -660000.00
beginPeriodCashFlow 2288000.00
endPeriodCashFlow 1628000.00
totalCashFromOperatingActivities -141000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory 77000.00
changeToAccountReceivables -565000.00
otherCashflowsFromFinancingActivities 3247000.00
changeToNetincome 41000.00
capitalExpenditures 263000
changeInWorkingCapital -975000.00
stockBasedCompensation 53000.00
otherNonCashItems -24000.00
freeCashFlow -404000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -263000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -267000.00
changeToOperatingActivities -501000.00
netIncome 370000.00
changeInCash -660000.00
beginPeriodCashFlow 2288000.00
endPeriodCashFlow 1628000.00
totalCashFromOperatingActivities -141000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory 77000.00
changeToAccountReceivables -565000.00
salePurchaseOfStock 3298000.00
otherCashflowsFromFinancingActivities 3247000.00
changeToNetincome 30000.00
capitalExpenditures 263000
changeInWorkingCapital -975000.00
stockBasedCompensation 53000.00
otherNonCashItems -24000.00
freeCashFlow -404000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -293000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -678000.00
totalCashFromFinancingActivities -678000.00
changeToOperatingActivities -390000.00
netIncome 391000.00
changeInCash 452000.00
beginPeriodCashFlow 1837000.00
endPeriodCashFlow 2289000.00
totalCashFromOperatingActivities 1396000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory 211000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock 3298000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 29000.00
capitalExpenditures 293000
changeInWorkingCapital 605000.00
stockBasedCompensation 26000.00
otherNonCashItems 3000.00
freeCashFlow 1103000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -91000.00
changeToLiabilities -652000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -2108000.00
totalCashFromFinancingActivities 1182000.00
changeToOperatingActivities 683000.00
netIncome 790000.00
changeInCash 769000.00
beginPeriodCashFlow 1068000.00
endPeriodCashFlow 1837000.00
totalCashFromOperatingActivities -301000.00
depreciation 375000.00
changeToInventory 302000.00
changeToAccountReceivables -1838000.00
salePurchaseOfStock 3298000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 38000.00
capitalExpenditures 91000
changeInWorkingCapital -1504000.00
stockBasedCompensation 31000.00
otherNonCashItems 7000.00
freeCashFlow -392000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -159000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings -1380000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 310000.00
netIncome -631000.00
changeInCash -210000.00
beginPeriodCashFlow 1202000.00
endPeriodCashFlow 992000.00
totalCashFromOperatingActivities 136000.00
depreciation 367000.00
changeToInventory 631000.00
changeToAccountReceivables 1264000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 29000.00
capitalExpenditures 425000
changeInWorkingCapital 188000.00
stockBasedCompensation 56000.00
otherNonCashItems 55000.00
freeCashFlow -289000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -423000.00
netBorrowings 62000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -190000.00
netIncome -631000.00
changeInCash -210000.00
beginPeriodCashFlow 1202000.00
endPeriodCashFlow 992000.00
totalCashFromOperatingActivities 136000.00
depreciation 367000.00
changeToInventory 631000.00
changeToAccountReceivables 1264000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 212000.00
capitalExpenditures 425000
changeInWorkingCapital 188000.00
stockBasedCompensation 56000.00
otherNonCashItems 55000.00
freeCashFlow -289000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -440000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings 89000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities -617000.00
netIncome -463000.00
changeInCash 210000.00
beginPeriodCashFlow 991000.00
endPeriodCashFlow 1201000.00
totalCashFromOperatingActivities 164000.00
depreciation 416000.00
changeToInventory 253000.00
changeToAccountReceivables 1016000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome -1000.00
capitalExpenditures 86000
changeInWorkingCapital 212000.00
otherNonCashItems -1000.00
freeCashFlow 78000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities 294000.00
netIncome -843000.00
changeInCash 556000.00
beginPeriodCashFlow 435000.00
endPeriodCashFlow 991000.00
totalCashFromOperatingActivities -571000.00
depreciation 425000.00
changeToInventory -330000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 1429000.00
changeToNetincome 10000.00
capitalExpenditures 30000
changeInWorkingCapital -163000.00
otherNonCashItems 10000.00
freeCashFlow -601000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 493000.00
totalCashFromFinancingActivities 508000.00
changeToOperatingActivities 533000.00
netIncome -668000.00
changeInCash -116000.00
beginPeriodCashFlow 1003000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -869000.00
depreciation 438000.00
changeToInventory 541000.00
changeToAccountReceivables -974000.00
otherCashflowsFromFinancingActivities 742000.00
changeToNetincome 16000.00
capitalExpenditures 43000
changeInWorkingCapital -656000.00
otherNonCashItems 22000.00
freeCashFlow -912000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings 3244000.00
totalCashFromFinancingActivities 508000.00
changeToOperatingActivities -1287000.00
netIncome -668000.00
changeInCash -116000.00
beginPeriodCashFlow 1003000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -869000.00
depreciation 438000.00
changeToInventory 541000.00
changeToAccountReceivables -974000.00
otherCashflowsFromFinancingActivities 742000.00
changeToNetincome 4000.00
capitalExpenditures 43000
changeInWorkingCapital -656000.00
otherNonCashItems 22000.00
freeCashFlow -912000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings 1835000.00
totalCashFromFinancingActivities 1836000.00
changeToOperatingActivities -853000.00
netIncome -1206000.00
changeInCash 211000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 1003000.00
totalCashFromOperatingActivities -1283000.00
depreciation 780000.00
changeToInventory -76000.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities 2102000.00
changeToNetincome 351000.00
capitalExpenditures 71000
changeInWorkingCapital -860000.00
otherNonCashItems 3000.00
freeCashFlow -1354000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -735000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings 310000.00
totalCashFromFinancingActivities 310000.00
changeToOperatingActivities -116000.00
netIncome -1087000.00
changeInCash -237000.00
beginPeriodCashFlow 1029000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities -517000.00
depreciation 436000.00
changeToInventory -154000.00
changeToAccountReceivables 1152000.00
otherCashflowsFromFinancingActivities 1537000.00
changeToNetincome -12000.00
capitalExpenditures 70000
changeInWorkingCapital 134000.00
otherNonCashItems 12000.00
freeCashFlow -587000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings 591000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities -126000.00
netIncome -814000.00
changeInCash -205000.00
beginPeriodCashFlow 1234000.00
endPeriodCashFlow 1029000.00
totalCashFromOperatingActivities -776000.00
depreciation 417000.00
changeToInventory 161000.00
changeToAccountReceivables -943000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 1000.00
capitalExpenditures 91000
changeInWorkingCapital -369000.00
stockBasedCompensation -25000.00
otherNonCashItems 3000.00
freeCashFlow -867000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings 473000.00
totalCashFromFinancingActivities 1598000.00
changeToOperatingActivities -911000.00
netIncome -3050000.00
changeInCash 392000.00
beginPeriodCashFlow 842000.00
endPeriodCashFlow 1234000.00
totalCashFromOperatingActivities -1331000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory 504000.00
changeToAccountReceivables 641000.00
otherCashflowsFromFinancingActivities 1773000.00
changeToNetincome 971000.00
capitalExpenditures 146000
changeInWorkingCapital 1289000.00
stockBasedCompensation -1074000.00
otherNonCashItems -1000.00
freeCashFlow -1477000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -491000.00
netIncome -481000.00
changeInCash -52000.00
beginPeriodCashFlow 894000.00
endPeriodCashFlow 842000.00
totalCashFromOperatingActivities 643000.00
depreciation 467000.00
changeToInventory -108000.00
changeToAccountReceivables 928000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 253000
changeInWorkingCapital 656000.00
otherNonCashItems 1000.00
freeCashFlow 390000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 265000.00
netIncome 182000.00
changeInCash -44000.00
beginPeriodCashFlow 938000.00
endPeriodCashFlow 894000.00
totalCashFromOperatingActivities -37000.00
depreciation 479000.00
changeToInventory -232000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 252000
changeInWorkingCapital -698000.00
otherNonCashItems -31000.00
freeCashFlow -289000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -898000.00
netIncome -377000.00
changeInCash -100000.00
beginPeriodCashFlow 1038000.00
endPeriodCashFlow 938000.00
totalCashFromOperatingActivities 890000.00
depreciation 467000.00
changeToInventory 126000.00
changeToAccountReceivables 590000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 100000
changeInWorkingCapital 799000.00
otherNonCashItems 1000.00
freeCashFlow 790000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -1396000.00
totalCashflowsFromInvestingActivities -866000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -1330000.00
changeToOperatingActivities -253000.00
netIncome 199000.00
changeInCash -180000.00
beginPeriodCashFlow 1218000.00
endPeriodCashFlow 1038000.00
totalCashFromOperatingActivities 1371000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities -69000.00
changeToInventory 280000.00
changeToAccountReceivables 192000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 211000.00
capitalExpenditures 263000
changeInWorkingCapital 736000.00
stockBasedCompensation -1519000.00
otherNonCashItems -19000.00
freeCashFlow 1108000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -217000.00
netIncome 624000.00
changeInCash 224000.00
beginPeriodCashFlow 994000.00
endPeriodCashFlow 1218000.00
totalCashFromOperatingActivities 639000.00
depreciation 435000.00
changeToInventory 376000.00
changeToAccountReceivables -305000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 111000
changeInWorkingCapital -445000.00
otherNonCashItems 25000.00
freeCashFlow 528000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 403000.00
netIncome 442000.00
changeInCash 90000.00
beginPeriodCashFlow 904000.00
endPeriodCashFlow 994000.00
totalCashFromOperatingActivities -118000.00
depreciation 432000.00
changeToInventory -281000.00
changeToAccountReceivables -301000.00
otherCashflowsFromFinancingActivities 455000.00
capitalExpenditures 268000
changeInWorkingCapital -1073000.00
otherNonCashItems 81000.00
freeCashFlow -386000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalCashFromFinancingActivities 4387000.00
netIncome 1102000.00
changeInCash 554000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 2514000.00
totalCashFromOperatingActivities -7182000.00
depreciation -4341000.00
changeToInventory -1261000.00
changeToAccountReceivables -1771000.00
salePurchaseOfStock -3540000.00
otherCashflowsFromFinancingActivities 7927000.00
capitalExpenditures 2110000
changeInWorkingCapital 1000000.00
otherNonCashItems -4941000.00
freeCashFlow -5072000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -2643000.00
netBorrowings 1248000.00
totalCashFromFinancingActivities 1248000.00
changeToOperatingActivities 67000.00
netIncome -2665000.00
changeInCash -1385000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities 79000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities -212000.00
changeToInventory 848000.00
changeToAccountReceivables -78000.00
changeToNetincome 7000.00
capitalExpenditures 2431000
2014-03-31
date 2014-03-31
filing_date 2014-04-29
totalCashFromFinancingActivities -110000.00
netIncome 2773000.00
changeInCash 580000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 1620000.00
depreciation 1740000.00
changeToInventory 210000.00
changeToAccountReceivables 550000.00
salePurchaseOfStock 3540000.00
otherCashflowsFromFinancingActivities -3650000.00
capitalExpenditures 950000
changeInWorkingCapital -1130000.00
otherNonCashItems 1247000.00
freeCashFlow 670000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -2357000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings -3656000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 410000.00
netIncome 2773000.00
changeInCash 580000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 1620000.00
depreciation 1740000.00
changeToInventory 210000.00
changeToAccountReceivables 550000.00
salePurchaseOfStock 3540000.00
otherCashflowsFromFinancingActivities -3650000.00
changeToNetincome -15000.00
capitalExpenditures 950000
changeInWorkingCapital -1130000.00
otherNonCashItems 1247000.00
freeCashFlow 670000.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 585000.00
endPeriodCashFlow 1380000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 338000.00
beginPeriodCashFlow 2470000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -2390000.00
netIncome -322000.00
changeInCash 1040000.00
beginPeriodCashFlow 1430000.00
endPeriodCashFlow 2470000.00
totalCashFromOperatingActivities 4770000.00
depreciation 2250000.00
changeToInventory -120000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities -2390000.00
capitalExpenditures 1230000
changeInWorkingCapital 1750000.00
otherNonCashItems 1092000.00
freeCashFlow 3540000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
totalCashFromFinancingActivities -2390000.00
netIncome -322000.00
changeInCash 1040000.00
beginPeriodCashFlow 1430000.00
endPeriodCashFlow 2470000.00
totalCashFromOperatingActivities 4770000.00
depreciation 2250000.00
changeToInventory -120000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities -2390000.00
capitalExpenditures 1230000
changeInWorkingCapital 1750000.00
otherNonCashItems 1092000.00
freeCashFlow 3540000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 136000.00
endPeriodCashFlow 1430000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 351000.00
beginPeriodCashFlow 690000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 228000.00
changeInCash -620000.00
beginPeriodCashFlow 1310000.00
endPeriodCashFlow 690000.00
totalCashFromOperatingActivities 2410000.00
depreciation 2090000.00
changeToInventory 720000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 880000
changeInWorkingCapital -1620000.00
otherNonCashItems 1712000.00
freeCashFlow 1530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 228000.00
changeInCash -620000.00
beginPeriodCashFlow 1310000.00
endPeriodCashFlow 690000.00
totalCashFromOperatingActivities 2410000.00
depreciation 2090000.00
changeToInventory 720000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 8000.00
capitalExpenditures 880000
changeInWorkingCapital -1620000.00
otherNonCashItems 1712000.00
freeCashFlow 1530000.00
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 573000.00
endPeriodCashFlow 1310000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 257000.00
beginPeriodCashFlow 1480000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -820000.00
netIncome -656000.00
changeInCash 260000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 1480000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2050000.00
changeToInventory 150000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities -820000.00
capitalExpenditures 490000
changeInWorkingCapital 1210000.00
otherNonCashItems -1104000.00
freeCashFlow 1010000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
totalCashFromFinancingActivities -820000.00
netIncome -656000.00
changeInCash 260000.00
beginPeriodCashFlow 1220000.00
endPeriodCashFlow 1480000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2050000.00
changeToInventory 150000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities -820000.00
capitalExpenditures 490000
changeInWorkingCapital 1210000.00
otherNonCashItems -1104000.00
freeCashFlow 1010000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 125000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 1220000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
filing_date 2010-05-13
totalCashFromFinancingActivities -620000.00
netIncome -729000.00
changeInCash -300000.00
beginPeriodCashFlow 2080000.00
endPeriodCashFlow 1780000.00
totalCashFromOperatingActivities 960000.00
depreciation 2030000.00
changeToInventory -150000.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 600000
changeInWorkingCapital -70000.00
otherNonCashItems -271000.00
freeCashFlow 360000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -620000.00
netIncome -729000.00
changeInCash -300000.00
beginPeriodCashFlow 2080000.00
endPeriodCashFlow 1780000.00
totalCashFromOperatingActivities 960000.00
depreciation 2030000.00
changeToInventory -150000.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 600000
changeInWorkingCapital -70000.00
otherNonCashItems -271000.00
freeCashFlow 360000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -1472000.00
netIncome -1290000.00
changeInCash -1082000.00
beginPeriodCashFlow 2638000.00
endPeriodCashFlow 1556000.00
totalCashFromOperatingActivities 1187000.00
otherCashflowsFromFinancingActivities -1472000.00
capitalExpenditures 0
otherNonCashItems 2477000.00
freeCashFlow 1187000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -1472000.00
netIncome -1290000.00
changeInCash -1082000.00
beginPeriodCashFlow 2638000.00
endPeriodCashFlow 1556000.00
totalCashFromOperatingActivities 1187000.00
otherCashflowsFromFinancingActivities -1472000.00
capitalExpenditures 797000
otherNonCashItems 2477000.00
freeCashFlow 1187000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
netIncome -21000.00
endPeriodCashFlow 2638000.00
capitalExpenditures 0
otherNonCashItems 21000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
netIncome -326000.00
beginPeriodCashFlow 2467000.00
capitalExpenditures 0
otherNonCashItems 326000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalCashFromFinancingActivities 2305000.00
netIncome -472000.00
changeInCash 461000.00
beginPeriodCashFlow 2006000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 1410000.00
otherCashflowsFromFinancingActivities 2305000.00
capitalExpenditures 0
otherNonCashItems 1882000.00
freeCashFlow 1410000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2305000.00
netIncome -472000.00
changeInCash 461000.00
beginPeriodCashFlow 2006000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 1410000.00
otherCashflowsFromFinancingActivities 2305000.00
capitalExpenditures 3257000
otherNonCashItems 1882000.00
freeCashFlow 1410000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
netIncome -223000.00
endPeriodCashFlow 2006000.00
capitalExpenditures 0
otherNonCashItems 223000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
netIncome -171000.00
beginPeriodCashFlow 2030000.00
capitalExpenditures 0
otherNonCashItems 171000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalCashFromFinancingActivities -169000.00
netIncome 661000.00
changeInCash 307000.00
beginPeriodCashFlow 1723000.00
endPeriodCashFlow 2030000.00
totalCashFromOperatingActivities 2750000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 0
otherNonCashItems 2089000.00
freeCashFlow 2750000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -169000.00
netIncome 661000.00
changeInCash 307000.00
beginPeriodCashFlow 1723000.00
endPeriodCashFlow 2030000.00
totalCashFromOperatingActivities 2750000.00
changeToInventory 45000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 2282000
otherNonCashItems 2089000.00
freeCashFlow 2750000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
netIncome 480000.00
endPeriodCashFlow 1723000.00
capitalExpenditures 0
otherNonCashItems -480000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 456000.00
beginPeriodCashFlow 1577000.00
capitalExpenditures 0
otherNonCashItems -456000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities 530000.00
netIncome 499000.00
changeInCash 1197000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 1577000.00
totalCashFromOperatingActivities 2490000.00
depreciation 615000.00
changeToInventory -55000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 1835000
changeInWorkingCapital 1161000.00
otherNonCashItems 215000.00
freeCashFlow 655000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 530000.00
netIncome 499000.00
changeInCash 1197000.00
beginPeriodCashFlow 380000.00
endPeriodCashFlow 1577000.00
totalCashFromOperatingActivities 2490000.00
depreciation 615000.00
changeToInventory -55000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 1835000
changeInWorkingCapital 1161000.00
otherNonCashItems 215000.00
freeCashFlow 655000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 168000.00
netIncome 360000.00
changeInCash -125000.00
beginPeriodCashFlow 505000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities 296000.00
depreciation 595000.00
changeToInventory -442000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 596000
changeInWorkingCapital -444000.00
otherNonCashItems -215000.00
freeCashFlow -300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -409000.00
netIncome 101000.00
changeInCash -407000.00
beginPeriodCashFlow 912000.00
endPeriodCashFlow 505000.00
totalCashFromOperatingActivities 314000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 312000
otherNonCashItems 181000.00
freeCashFlow 314000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1590000.00
netIncome 383000.00
changeInCash -52000.00
beginPeriodCashFlow 1038000.00
endPeriodCashFlow 986000.00
totalCashFromOperatingActivities 1834000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities -1590000.00
capitalExpenditures 0
otherNonCashItems 1412000.00
freeCashFlow 1834000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities -1590000.00
netIncome 383000.00
changeInCash -52000.00
beginPeriodCashFlow 1038000.00
endPeriodCashFlow 986000.00
totalCashFromOperatingActivities 1834000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities -1590000.00
capitalExpenditures 341000
otherNonCashItems 1412000.00
freeCashFlow 1834000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-26
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome -208000.00
changeInCash 40000.00
beginPeriodCashFlow 1050000.00
endPeriodCashFlow 1090000.00
totalCashFromOperatingActivities 1160000.00
depreciation 2370000.00
changeToInventory 80000.00
changeToAccountReceivables -820000.00
otherCashflowsFromFinancingActivities -890000.00
capitalExpenditures 260000
changeInWorkingCapital 420000.00
otherNonCashItems -1422000.00
freeCashFlow 900000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
totalCashFromFinancingActivities -1219000.00
netIncome -857000.00
changeInCash -521000.00
beginPeriodCashFlow 1519000.00
endPeriodCashFlow 998000.00
totalCashFromOperatingActivities 1496000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities -1219000.00
capitalExpenditures 0
otherNonCashItems 2312000.00
freeCashFlow 1496000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -1219000.00
netIncome -857000.00
beginPeriodCashFlow 998000.00
endPeriodCashFlow 998000.00
totalCashFromOperatingActivities 1496000.00
otherCashflowsFromFinancingActivities -798000.00
capitalExpenditures 0
freeCashFlow 629000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -1219000.00
netIncome -857000.00
changeInCash -521000.00
beginPeriodCashFlow 1519000.00
endPeriodCashFlow 998000.00
totalCashFromOperatingActivities 1496000.00
depreciation 41000.00
changeToAccountReceivables 1307000.00
otherCashflowsFromFinancingActivities -1219000.00
capitalExpenditures 867000
otherNonCashItems 2312000.00
freeCashFlow 1496000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-03
currency_symbol USD
netIncome -709000.00
changeInCash 35000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 35000.00
depreciation 35000.00
capitalExpenditures 0
otherNonCashItems 674000.00
freeCashFlow 35000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
totalCashFromFinancingActivities 1634000.00
netIncome -1513000.00
changeInCash -138000.00
beginPeriodCashFlow 1480000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1329000.00
otherCashflowsFromFinancingActivities 1634000.00
capitalExpenditures 0
otherNonCashItems 2842000.00
freeCashFlow 1329000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 1634000.00
netIncome -1513000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1329000.00
otherCashflowsFromFinancingActivities -3101000.00
capitalExpenditures 0
freeCashFlow -385000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 1634000.00
netIncome -1513000.00
changeInCash -138000.00
beginPeriodCashFlow 1480000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1329000.00
dividendsPaid 134000.00
changeToInventory 719000.00
changeToAccountReceivables 872000.00
otherCashflowsFromFinancingActivities 1634000.00
capitalExpenditures 1714000
otherNonCashItems 2842000.00
freeCashFlow 1329000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
netIncome -1400000.00
changeInCash 33000.00
beginPeriodCashFlow 1424000.00
endPeriodCashFlow 33000.00
totalCashFromOperatingActivities 33000.00
depreciation 33000.00
capitalExpenditures 0
otherNonCashItems 1367000.00
freeCashFlow 33000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 2180000.00
netIncome -383000.00
changeInCash 410000.00
beginPeriodCashFlow 1014000.00
endPeriodCashFlow 1424000.00
totalCashFromOperatingActivities 2573000.00
otherCashflowsFromFinancingActivities 2180000.00
capitalExpenditures 0
otherNonCashItems 2956000.00
freeCashFlow 2573000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
netIncome -240000.00
beginPeriodCashFlow 1424000.00
endPeriodCashFlow 1014000.00
capitalExpenditures 0
otherNonCashItems 240000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-20
currency_symbol USD
totalCashFromFinancingActivities 2180000.00
netIncome -383000.00
changeInCash 410000.00
beginPeriodCashFlow 1014000.00
endPeriodCashFlow 1424000.00
totalCashFromOperatingActivities 2573000.00
otherCashflowsFromFinancingActivities 2180000.00
capitalExpenditures 4345000
otherNonCashItems 2956000.00
freeCashFlow 2573000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -288000.00
endPeriodCashFlow 1014000.00
capitalExpenditures 0
otherNonCashItems 288000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome 208000.00
capitalExpenditures 0
otherNonCashItems -208000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome 1099000.00
capitalExpenditures 0
otherNonCashItems -1099000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 1452000.00
capitalExpenditures 0
otherNonCashItems -1452000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 1366000.00
capitalExpenditures 0
otherNonCashItems -1366000.00
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 739000.00
beginPeriodCashFlow 606000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1280000.00
totalCashFromFinancingActivities 423000.00
netIncome 535000.00
changeInCash 221000.00
beginPeriodCashFlow 385000.00
endPeriodCashFlow 606000.00
totalCashFromOperatingActivities 2302000.00
otherCashflowsFromFinancingActivities 423000.00
capitalExpenditures 2530000
otherNonCashItems 1767000.00
freeCashFlow 2302000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 407000.00
changeInCash -90000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 180000.00
totalCashFromOperatingActivities 1440000.00
depreciation 2620000.00
changeToInventory -690000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1840000
changeInWorkingCapital 30000.00
otherNonCashItems 30000.00
freeCashFlow -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -620000.00
netIncome 130000.00
changeInCash 270000.00
beginPeriodCashFlow 1508000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 700000.00
depreciation 480000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 850000
changeInWorkingCapital 160000.00
otherNonCashItems 60000.00
freeCashFlow -150000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1030000.00
netIncome -40000.00
changeInCash -120000.00
beginPeriodCashFlow 1628000.00
endPeriodCashFlow 1508000.00
totalCashFromOperatingActivities 1720000.00
depreciation 1560000.00
otherCashflowsFromFinancingActivities -1030000.00
capitalExpenditures 1340000
changeInWorkingCapital 100000.00
otherNonCashItems 60000.00
freeCashFlow 380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -3029000.00
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -3029000.00
netBorrowings -669000.00
totalCashFromFinancingActivities -1638000.00
changeToOperatingActivities 1395000.00
netIncome 3194000.00
changeInCash -1917000.00
beginPeriodCashFlow 9283000.00
endPeriodCashFlow 7366000.00
totalCashFromOperatingActivities 3829000.00
issuanceOfCapitalStock 0.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 994000.00
changeToInventory -806000.00
changeToAccountReceivables -3941000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 3027000
changeInWorkingCapital -1809000.00
stockBasedCompensation 250000.00
otherNonCashItems -653000.00
freeCashFlow 802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -1647000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities -1647000.00
netBorrowings 2124000.00
totalCashFromFinancingActivities 2124000.00
changeToOperatingActivities -371000.00
netIncome 5039000.00
changeInCash 4548000.00
beginPeriodCashFlow 4735000.00
endPeriodCashFlow 9283000.00
totalCashFromOperatingActivities 3875000.00
issuanceOfCapitalStock 0.00
depreciation 1781000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 994000.00
changeToInventory -1023000.00
changeToAccountReceivables 2260000.00
otherCashflowsFromFinancingActivities 2802000.00
changeToNetincome -3360000.00
capitalExpenditures 1535000
changeInWorkingCapital -3148000.00
stockBasedCompensation 203000.00
otherNonCashItems 2550000.00
freeCashFlow 2340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -1140000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -1140000.00
netBorrowings -4780000.00
totalCashFromFinancingActivities 814000.00
changeToOperatingActivities 13000.00
netIncome 2608000.00
changeInCash 3107000.00
beginPeriodCashFlow 1628000.00
endPeriodCashFlow 4735000.00
totalCashFromOperatingActivities 3252000.00
issuanceOfCapitalStock 5594000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 994000.00
changeToInventory 290000.00
changeToAccountReceivables -956000.00
otherCashflowsFromFinancingActivities 664000.00
changeToNetincome 121000.00
capitalExpenditures 1082000
changeInWorkingCapital -1102000.00
stockBasedCompensation 121000.00
otherNonCashItems 2000.00
freeCashFlow 2170000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
investments -806000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -806000.00
netBorrowings -4430000.00
totalCashFromFinancingActivities -1132000.00
changeToOperatingActivities 102000.00
netIncome 1793000.00
changeInCash 636000.00
beginPeriodCashFlow 992000.00
endPeriodCashFlow 1628000.00
totalCashFromOperatingActivities 2578000.00
issuanceOfCapitalStock 3298000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 994000.00
changeToInventory 175000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock 3298000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 125000.00
capitalExpenditures 806000
changeInWorkingCapital -893000.00
stockBasedCompensation 141000.00
otherNonCashItems -16000.00
freeCashFlow 1772000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
investments -619000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -619000.00
netBorrowings 1527000.00
totalCashFromFinancingActivities 1527000.00
changeToOperatingActivities 21000.00
netIncome -2607000.00
changeInCash 105000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 992000.00
totalCashFromOperatingActivities -813000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities -112000.00
changeToInventory -30000.00
changeToAccountReceivables 790000.00
otherCashflowsFromFinancingActivities 2437000.00
changeToNetincome 235000.00
capitalExpenditures 619000
changeInWorkingCapital -90000.00
stockBasedCompensation 56000.00
otherNonCashItems 78000.00
freeCashFlow -1432000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -275000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings 3244000.00
totalCashFromFinancingActivities 3244000.00
changeToOperatingActivities -1287000.00
netIncome -3775000.00
changeInCash -347000.00
beginPeriodCashFlow 1234000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -3444000.00
depreciation 2070000.00
changeToInventory 471000.00
changeToAccountReceivables -597000.00
otherCashflowsFromFinancingActivities 4114000.00
changeToNetincome 352000.00
capitalExpenditures 275000
changeInWorkingCapital -1743000.00
stockBasedCompensation -1096000.00
otherNonCashItems 17000.00
freeCashFlow -3719000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -750000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings 473000.00
totalCashFromFinancingActivities 473000.00
changeToOperatingActivities -911000.00
netIncome -3725000.00
changeInCash 196000.00
beginPeriodCashFlow 1038000.00
endPeriodCashFlow 1234000.00
totalCashFromOperatingActivities 165000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory 289000.00
changeToAccountReceivables 2145000.00
otherCashflowsFromFinancingActivities 1153000.00
changeToNetincome -112000.00
capitalExpenditures 750000
changeInWorkingCapital 2045000.00
stockBasedCompensation -1095000.00
otherNonCashItems 1000.00
freeCashFlow -585000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities -1263000.00
totalCashflowsFromInvestingActivities -866000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -1068000.00
changeToOperatingActivities -253000.00
netIncome 1026000.00
changeInCash -91000.00
beginPeriodCashFlow 1129000.00
endPeriodCashFlow 1038000.00
totalCashFromOperatingActivities 1720000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities -69000.00
changeToInventory 213000.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities 1202000.00
changeToNetincome 78000.00
capitalExpenditures 866000
changeInWorkingCapital -1132000.00
stockBasedCompensation -48000.00
otherNonCashItems 10000.00
freeCashFlow 854000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -2643000.00
netBorrowings 1248000.00
totalCashFromFinancingActivities 1248000.00
changeToOperatingActivities 67000.00
netIncome -2855000.00
changeInCash -1385000.00
beginPeriodCashFlow 2514000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities 79000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities -212000.00
changeToInventory 848000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities 2054000.00
changeToNetincome 7000.00
capitalExpenditures 2643000
changeInWorkingCapital 924000.00
stockBasedCompensation -1427000.00
otherNonCashItems 16000.00
freeCashFlow -2564000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -2357000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings -3656000.00
totalCashFromFinancingActivities -113000.00
changeToOperatingActivities 410000.00
netIncome 3781000.00
changeInCash 579000.00
beginPeriodCashFlow 1935000.00
endPeriodCashFlow 2514000.00
totalCashFromOperatingActivities 1618000.00
depreciation 1739000.00
changeToInventory -451000.00
changeToAccountReceivables -1531000.00
salePurchaseOfStock 3543000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome -15000.00
capitalExpenditures 950000
changeInWorkingCapital -3929000.00
stockBasedCompensation 3038000.00
otherNonCashItems 1000.00
freeCashFlow 668000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -2390000.00
netIncome 696000.00
changeInCash 1043000.00
beginPeriodCashFlow 892000.00
endPeriodCashFlow 1935000.00
totalCashFromOperatingActivities 4772000.00
depreciation 2253000.00
changeToInventory -670000.00
changeToAccountReceivables 2339000.00
otherCashflowsFromFinancingActivities -1241000.00
capitalExpenditures 1234000
changeInWorkingCapital 1798000.00
otherNonCashItems 25000.00
freeCashFlow 3538000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
totalCashFromFinancingActivities -2002000.00
netIncome 1815000.00
changeInCash -621000.00
beginPeriodCashFlow 1513000.00
endPeriodCashFlow 892000.00
totalCashFromOperatingActivities 2414000.00
depreciation 2091000.00
changeToInventory -487000.00
changeToAccountReceivables -2016000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 8000.00
capitalExpenditures 882000
changeInWorkingCapital -1550000.00
otherNonCashItems 58000.00
freeCashFlow 1532000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -815000.00
netIncome -1835000.00
changeInCash 255000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 1513000.00
totalCashFromOperatingActivities 1504000.00
depreciation 2054000.00
changeToInventory -138000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities 807000.00
capitalExpenditures 489000
changeInWorkingCapital 1254000.00
otherNonCashItems 31000.00
freeCashFlow 1015000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -619000.00
netIncome -880000.00
changeInCash -298000.00
beginPeriodCashFlow 1556000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities 963000.00
depreciation 2030000.00
changeToInventory 510000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities 1989000.00
capitalExpenditures 600000
changeInWorkingCapital -157000.00
otherNonCashItems -30000.00
freeCashFlow 363000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -1472000.00
netIncome -2446000.00
changeInCash -911000.00
beginPeriodCashFlow 2467000.00
endPeriodCashFlow 1556000.00
totalCashFromOperatingActivities 1187000.00
depreciation 2224000.00
changeToInventory -140000.00
changeToAccountReceivables 894000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 797000
changeInWorkingCapital 953000.00
otherNonCashItems 456000.00
freeCashFlow 390000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-28
currency_symbol USD
totalCashFromFinancingActivities 2305000.00
netIncome -301000.00
changeInCash 437000.00
beginPeriodCashFlow 2030000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 1410000.00
depreciation 2264000.00
changeToInventory -106000.00
otherCashflowsFromFinancingActivities 2305000.00
capitalExpenditures 3257000
changeInWorkingCapital -302000.00
otherNonCashItems -251000.00
freeCashFlow -1847000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
totalCashFromFinancingActivities -169000.00
netIncome 2276000.00
changeInCash 312000.00
beginPeriodCashFlow 1718000.00
endPeriodCashFlow 2030000.00
totalCashFromOperatingActivities 2750000.00
depreciation 2457000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 2282000
changeInWorkingCapital -1960000.00
stockBasedCompensation -69000.00
otherNonCashItems -123000.00
freeCashFlow 468000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities 289000.00
netIncome 1143000.00
changeInCash 648000.00
beginPeriodCashFlow 929000.00
endPeriodCashFlow 1577000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2497000.00
changeToInventory -553000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 2743000
changeInWorkingCapital -629000.00
otherNonCashItems 89000.00
freeCashFlow 357000.00
2004-12-31
date 2004-12-31
filing_date 2004-07-08
currency_symbol USD
totalCashFromFinancingActivities -1219000.00
netIncome -2966000.00
changeInCash -426000.00
beginPeriodCashFlow 1424000.00
endPeriodCashFlow 998000.00
totalCashFromOperatingActivities 1496000.00
depreciation 3544000.00
changeToInventory -144000.00
otherCashflowsFromFinancingActivities -1219000.00
capitalExpenditures 867000
changeInWorkingCapital 1166000.00
stockBasedCompensation -35000.00
otherNonCashItems -248000.00
freeCashFlow 629000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 1634000.00
netIncome -3382000.00
changeInCash -72000.00
beginPeriodCashFlow 1414000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1329000.00
depreciation 3054000.00
dividendsPaid 134000.00
changeToInventory 719000.00
changeToAccountReceivables 1307000.00
otherCashflowsFromFinancingActivities 1768000.00
capitalExpenditures 1714000
changeInWorkingCapital 1804000.00
otherNonCashItems -147000.00
freeCashFlow -385000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1634000.00
netIncome -3382000.00
changeInCash -72000.00
beginPeriodCashFlow 1414000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1329000.00
depreciation 3054000.00
dividendsPaid 134000.00
changeToInventory 719000.00
changeToAccountReceivables 872000.00
otherCashflowsFromFinancingActivities 1768000.00
capitalExpenditures 1714000
changeInWorkingCapital 1804000.00
otherNonCashItems -147000.00
freeCashFlow -385000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 2180000.00
netIncome 614000.00
changeInCash 410000.00
beginPeriodCashFlow 1014000.00
endPeriodCashFlow 1424000.00
totalCashFromOperatingActivities 2573000.00
depreciation 2503000.00
changeToInventory -171000.00
otherCashflowsFromFinancingActivities 2073000.00
capitalExpenditures 4345000
changeInWorkingCapital -585000.00
otherNonCashItems 41000.00
freeCashFlow -1772000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3770000.00
changeInCash 510000.00
beginPeriodCashFlow 620000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 3840000.00
depreciation 1820000.00
changeToInventory -370000.00
changeToAccountReceivables -1190000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -530000.00
capitalExpenditures 2870000
changeInWorkingCapital -1610000.00
otherNonCashItems -140000.00
freeCashFlow 970000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1280000.00
totalCashFromFinancingActivities 423000.00
netIncome -713000.00
changeInCash 221000.00
beginPeriodCashFlow 385000.00
endPeriodCashFlow 606000.00
totalCashFromOperatingActivities 2302000.00
depreciation 3193000.00
changeToInventory -403000.00
otherCashflowsFromFinancingActivities 423000.00
capitalExpenditures 2530000
changeInWorkingCapital -222000.00
otherNonCashItems 44000.00
freeCashFlow -228000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1601000.00
netIncome 84000.00
changeInCash 150000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 378000.00
totalCashFromOperatingActivities 2343000.00
depreciation 1978000.00
changeToInventory 96000.00
otherCashflowsFromFinancingActivities -1601000.00
capitalExpenditures 2120000
changeInWorkingCapital 252000.00
otherNonCashItems 29000.00
freeCashFlow 223000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -3800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 1800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2000000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1400000.00
changeInCash 4000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2200000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 12000.00
incomeBeforeTax 2589000.00
netIncome 2147000.00
sellingGeneralAdministrative 1357000.00
grossProfit 3679000.00
reconciledDepreciation 299000.00
ebit 2310000.00
ebitda 2609000.00
depreciationAndAmortization 299000.00
operatingIncome 2310000.00
otherOperatingExpenses 9551000.00
taxProvision 442000.00
interestIncome 279000.00
netInterestIncome 279000.00
incomeTaxExpense 442000.00
totalRevenue 11861000.00
totalOperatingExpenses 1369000.00
costOfRevenue 8182000.00
totalOtherIncomeExpenseNet 279000.00
netIncomeFromContinuingOps 2147000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 15000.00
incomeBeforeTax 1584000.00
netIncome 1313000.00
sellingGeneralAdministrative 1543000.00
grossProfit 2952000.00
reconciledDepreciation 301000.00
ebit 1394000.00
ebitda 1695000.00
depreciationAndAmortization 301000.00
operatingIncome 1394000.00
otherOperatingExpenses 9649000.00
taxProvision 271000.00
netInterestIncome 190000.00
incomeTaxExpense 271000.00
totalRevenue 11043000.00
totalOperatingExpenses 1558000.00
costOfRevenue 8091000.00
totalOtherIncomeExpenseNet 190000.00
netIncomeFromContinuingOps 1313000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 9000.00
incomeBeforeTax 1876000.00
netIncome 1562000.00
sellingGeneralAdministrative 1417000.00
grossProfit 3015000.00
reconciledDepreciation 329000.00
ebit 1589000.00
ebitda 1918000.00
depreciationAndAmortization 329000.00
operatingIncome 1589000.00
otherOperatingExpenses 9881000.00
interestExpense 287000.00
taxProvision 314000.00
interestIncome 287000.00
netInterestIncome 287000.00
incomeTaxExpense 314000.00
totalRevenue 11470000.00
totalOperatingExpenses 1426000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps 1562000.00
netIncomeApplicableToCommonShares 1562000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 15000.00
incomeBeforeTax 949000.00
netIncome 805000.00
sellingGeneralAdministrative 1348000.00
grossProfit 2212000.00
reconciledDepreciation 336000.00
ebit 849000.00
ebitda 1206000.00
depreciationAndAmortization 357000.00
operatingIncome 849000.00
otherOperatingExpenses 9630000.00
interestExpense 916000.00
taxProvision 144000.00
netInterestIncome -924000.00
incomeTaxExpense 144000.00
totalRevenue 10479000.00
totalOperatingExpenses 1363000.00
costOfRevenue 8267000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 805000.00
netIncomeApplicableToCommonShares 805000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 33000.00
incomeBeforeTax 1180000.00
netIncome 1004000.00
sellingGeneralAdministrative 1261000.00
grossProfit 2419000.00
reconciledDepreciation 325000.00
ebit 1125000.00
ebitda 1450000.00
depreciationAndAmortization 325000.00
operatingIncome 1125000.00
otherOperatingExpenses 9202000.00
interestExpense 55000.00
taxProvision 176000.00
netInterestIncome 55000.00
incomeTaxExpense 176000.00
totalRevenue 10327000.00
totalOperatingExpenses 1294000.00
costOfRevenue 7908000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 1004000.00
netIncomeApplicableToCommonShares 1004000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
researchDevelopment 26000.00
incomeBeforeTax 957000.00
netIncome 753000.00
sellingGeneralAdministrative 1306000.00
grossProfit 1678000.00
reconciledDepreciation 445000.00
ebit 346000.00
ebitda 791000.00
depreciationAndAmortization 445000.00
operatingIncome 346000.00
otherOperatingExpenses 8743000.00
interestExpense 611000.00
taxProvision 204000.00
netInterestIncome 611000.00
incomeTaxExpense 204000.00
totalRevenue 9089000.00
totalOperatingExpenses 1332000.00
costOfRevenue 7411000.00
totalOtherIncomeExpenseNet 611000.00
netIncomeFromContinuingOps 753000.00
netIncomeApplicableToCommonShares 753000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 17000.00
incomeBeforeTax 772000.00
netIncome 632000.00
sellingGeneralAdministrative 1293000.00
grossProfit 1961000.00
reconciledDepreciation 435000.00
ebit 651000.00
ebitda 1086000.00
depreciationAndAmortization 435000.00
operatingIncome 651000.00
otherOperatingExpenses 9104000.00
interestExpense 121000.00
taxProvision 140000.00
interestIncome 121000.00
netInterestIncome 121000.00
incomeTaxExpense 140000.00
totalRevenue 9755000.00
totalOperatingExpenses 1310000.00
costOfRevenue 7794000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 632000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 23000.00
incomeBeforeTax 236000.00
netIncome 3836000.00
sellingGeneralAdministrative 1164000.00
grossProfit 1956000.00
reconciledDepreciation 450000.00
ebit 623000.00
ebitda 1073000.00
depreciationAndAmortization 450000.00
operatingIncome 623000.00
otherOperatingExpenses 8898000.00
interestExpense 387000.00
taxProvision -3601000.00
netInterestIncome 26000.00
incomeTaxExpense -3600000.00
totalRevenue 9521000.00
totalOperatingExpenses 1333000.00
costOfRevenue 7565000.00
totalOtherIncomeExpenseNet -413000.00
netIncomeFromContinuingOps 4019000.00
netIncomeApplicableToCommonShares 3836000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 45000.00
incomeBeforeTax -12000.00
netIncome -26000.00
sellingGeneralAdministrative 1285000.00
grossProfit 1395000.00
reconciledDepreciation 445000.00
ebit 109000.00
ebitda 554000.00
depreciationAndAmortization 445000.00
operatingIncome 65000.00
otherOperatingExpenses 7900000.00
interestExpense 121000.00
taxProvision 14000.00
netInterestIncome -121000.00
incomeTaxExpense 14000.00
totalRevenue 7965000.00
totalOperatingExpenses 1330000.00
costOfRevenue 6570000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -26000.00
netIncomeApplicableToCommonShares -26000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax 860000.00
netIncome 825000.00
sellingGeneralAdministrative 1413000.00
grossProfit 2367000.00
reconciledDepreciation 443000.00
ebit 944000.00
ebitda 1386000.00
depreciationAndAmortization 442000.00
operatingIncome 944000.00
otherOperatingExpenses 8188000.00
interestExpense 84000.00
taxProvision 35000.00
netInterestIncome -84000.00
incomeTaxExpense 35000.00
totalRevenue 9132000.00
totalOperatingExpenses 1423000.00
costOfRevenue 6765000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 825000.00
netIncomeApplicableToCommonShares 825000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 238000.00
netIncome 223000.00
sellingGeneralAdministrative 1008000.00
grossProfit 1144000.00
reconciledDepreciation 443000.00
ebit 134000.00
ebitda 577000.00
depreciationAndAmortization 443000.00
operatingIncome 136000.00
otherOperatingExpenses 7069000.00
interestExpense 104000.00
taxProvision 15000.00
netInterestIncome 104000.00
incomeTaxExpense 15000.00
totalRevenue 7205000.00
totalOperatingExpenses 1008000.00
costOfRevenue 6061000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 223000.00
netIncomeApplicableToCommonShares 223000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 2000.00
incomeBeforeTax 788000.00
netIncome 766000.00
sellingGeneralAdministrative 3467000.00
sellingAndMarketingExpenses 2231000.00
grossProfit 2211000.00
reconciledDepreciation 415000.00
ebit 967000.00
ebitda 1382000.00
depreciationAndAmortization 415000.00
operatingIncome 973000.00
otherOperatingExpenses 8528000.00
interestExpense 179000.00
taxProvision 22000.00
netInterestIncome -179000.00
incomeTaxExpense 22000.00
totalRevenue 9501000.00
totalOperatingExpenses 1238000.00
costOfRevenue 7290000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 766000.00
netIncomeApplicableToCommonShares 766000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 2000.00
incomeBeforeTax 609000.00
netIncome 598000.00
sellingGeneralAdministrative 1183000.00
grossProfit 1823000.00
reconciledDepreciation 391000.00
ebit 628000.00
ebitda 1019000.00
depreciationAndAmortization 391000.00
operatingIncome 638000.00
otherOperatingExpenses 8618000.00
interestExpense 19000.00
taxProvision 11000.00
netInterestIncome -19000.00
incomeTaxExpense 11000.00
totalRevenue 9256000.00
totalOperatingExpenses 1185000.00
costOfRevenue 7433000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 598000.00
netIncomeApplicableToCommonShares 598000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 4000.00
incomeBeforeTax 726000.00
netIncome 704000.00
sellingGeneralAdministrative 1095000.00
grossProfit 1900000.00
reconciledDepreciation 391000.00
ebit 809000.00
ebitda 1200000.00
depreciationAndAmortization 391000.00
operatingIncome 809000.00
otherOperatingExpenses 7983000.00
interestExpense 83000.00
taxProvision 22000.00
netInterestIncome -83000.00
incomeTaxExpense 22000.00
totalRevenue 8792000.00
totalOperatingExpenses 1091000.00
costOfRevenue 6892000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps 704000.00
netIncomeApplicableToCommonShares 704000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
researchDevelopment 16000.00
incomeBeforeTax 395000.00
netIncome 370000.00
sellingGeneralAdministrative 1063000.00
grossProfit 1458000.00
reconciledDepreciation 395000.00
ebit 379000.00
ebitda 769000.00
depreciationAndAmortization 390000.00
operatingIncome 379000.00
otherOperatingExpenses 8203000.00
interestExpense 772000.00
taxProvision 15000.00
interestIncome 55000.00
netInterestIncome -55000.00
incomeTaxExpense 25000.00
totalRevenue 8582000.00
totalOperatingExpenses 1079000.00
costOfRevenue 7124000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps 541000.00
netIncomeApplicableToCommonShares 541000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 16000.00
incomeBeforeTax 395000.00
netIncome 370000.00
sellingGeneralAdministrative 1063000.00
grossProfit 1458000.00
reconciledDepreciation 389000.00
ebit 379000.00
ebitda 769000.00
depreciationAndAmortization 390000.00
operatingIncome 379000.00
otherOperatingExpenses 8203000.00
interestExpense 772000.00
taxProvision 26000.00
interestIncome 31000.00
netInterestIncome 74000.00
incomeTaxExpense 25000.00
totalRevenue 8582000.00
totalOperatingExpenses 1079000.00
costOfRevenue 7124000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps 369000.00
netIncomeApplicableToCommonShares 369000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 420000.00
netIncome 391000.00
sellingGeneralAdministrative 1187000.00
grossProfit 1755000.00
reconciledDepreciation 371000.00
ebit 568000.00
ebitda 939000.00
depreciationAndAmortization 371000.00
operatingIncome 568000.00
otherOperatingExpenses 8711000.00
interestExpense 148000.00
taxProvision 29000.00
interestIncome 146000.00
netInterestIncome -146000.00
incomeTaxExpense 29000.00
totalRevenue 9279000.00
totalOperatingExpenses 1187000.00
costOfRevenue 7524000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 391000.00
netIncomeApplicableToCommonShares 391000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 800000.00
netIncome 790000.00
sellingGeneralAdministrative 1249000.00
grossProfit 1256000.00
reconciledDepreciation 375000.00
ebit 7000.00
ebitda 382000.00
depreciationAndAmortization 375000.00
operatingIncome 7000.00
otherOperatingExpenses 8191000.00
interestExpense 793000.00
taxProvision 10000.00
interestIncome 78000.00
netInterestIncome -78000.00
incomeTaxExpense 10000.00
totalRevenue 8198000.00
totalOperatingExpenses 1249000.00
costOfRevenue 6942000.00
totalOtherIncomeExpenseNet 871000.00
netIncomeFromContinuingOps 790000.00
netIncomeApplicableToCommonShares 790000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 3000.00
incomeBeforeTax -623000.00
netIncome -631000.00
sellingGeneralAdministrative 1021000.00
sellingAndMarketingExpenses 1000.00
grossProfit 603000.00
reconciledDepreciation 372000.00
ebit -416000.00
ebitda -49000.00
depreciationAndAmortization 367000.00
operatingIncome -416000.00
otherOperatingExpenses 8243000.00
interestExpense 211000.00
taxProvision 13000.00
interestIncome 184000.00
netInterestIncome -184000.00
incomeTaxExpense 7000.00
totalRevenue 7827000.00
totalOperatingExpenses 1019000.00
costOfRevenue 7224000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 242000.00
netIncomeApplicableToCommonShares 242000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -623000.00
minorityInterest 0.00
netIncome -631000.00
sellingGeneralAdministrative 1021000.00
sellingAndMarketingExpenses 1000.00
grossProfit 603000.00
reconciledDepreciation 367000.00
ebit -416000.00
ebitda -49000.00
depreciationAndAmortization 367000.00
operatingIncome -416000.00
otherOperatingExpenses 8243000.00
interestExpense 211000.00
taxProvision 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 7827000.00
totalOperatingExpenses 1019000.00
costOfRevenue 7224000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -631000.00
netIncomeApplicableToCommonShares -631000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439000.00
minorityInterest 0.00
netIncome -463000.00
sellingGeneralAdministrative 1280000.00
grossProfit 973000.00
reconciledDepreciation 416000.00
ebit -307000.00
ebitda 109000.00
depreciationAndAmortization 416000.00
operatingIncome -307000.00
otherOperatingExpenses 8810000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 8503000.00
totalOperatingExpenses 1280000.00
costOfRevenue 7530000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -463000.00
netIncomeApplicableToCommonShares -463000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -826000.00
minorityInterest 0.00
netIncome -843000.00
sellingGeneralAdministrative 1299000.00
grossProfit 578000.00
reconciledDepreciation 425000.00
ebit -721000.00
ebitda -296000.00
depreciationAndAmortization 425000.00
operatingIncome -721000.00
otherOperatingExpenses 9388000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 8667000.00
totalOperatingExpenses 1299000.00
costOfRevenue 8089000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -843000.00
netIncomeApplicableToCommonShares -843000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -646000.00
minorityInterest 0.00
netIncome -668000.00
sellingGeneralAdministrative 1305000.00
grossProfit 740000.00
reconciledDepreciation 441000.00
ebit -589000.00
ebitda -151000.00
depreciationAndAmortization 438000.00
operatingIncome -568000.00
otherOperatingExpenses 9660000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 9092000.00
totalOperatingExpenses 1308000.00
costOfRevenue 8352000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -670000.00
netIncomeApplicableToCommonShares -670000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -646000.00
minorityInterest 0.00
netIncome -668000.00
sellingGeneralAdministrative 1305000.00
grossProfit 740000.00
reconciledDepreciation 438000.00
ebit -589000.00
ebitda -151000.00
depreciationAndAmortization 438000.00
operatingIncome -568000.00
otherOperatingExpenses 9660000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 9092000.00
totalOperatingExpenses 1308000.00
costOfRevenue 8352000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2028000.00
netIncomeApplicableToCommonShares -2028000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1204000.00
minorityInterest 0.00
netIncome -1206000.00
sellingGeneralAdministrative 1166000.00
grossProfit -32000.00
reconciledDepreciation 780000.00
ebit -1201000.00
ebitda -421000.00
depreciationAndAmortization 780000.00
operatingIncome -1201000.00
otherOperatingExpenses 8904000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 7703000.00
totalOperatingExpenses 1169000.00
costOfRevenue 7735000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3102000.00
netIncomeApplicableToCommonShares -3102000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 15000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060000.00
minorityInterest 0.00
netIncome -1087000.00
sellingGeneralAdministrative 1138000.00
grossProfit 134000.00
reconciledDepreciation 436000.00
ebit -1019000.00
ebitda -583000.00
depreciationAndAmortization 436000.00
operatingIncome -1019000.00
otherOperatingExpenses 8511000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 7492000.00
totalOperatingExpenses 1153000.00
costOfRevenue 7358000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2169000.00
netIncomeApplicableToCommonShares 2169000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -791000.00
minorityInterest 0.00
netIncome -814000.00
sellingGeneralAdministrative 1095000.00
grossProfit 484000.00
reconciledDepreciation 417000.00
ebit -629000.00
ebitda -212000.00
depreciationAndAmortization 417000.00
operatingIncome -630000.00
otherOperatingExpenses 9097000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 8467000.00
totalOperatingExpenses 1114000.00
costOfRevenue 7983000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -814000.00
netIncomeApplicableToCommonShares -814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1969000.00
minorityInterest 0.00
netIncome -3007000.00
sellingGeneralAdministrative 1130000.00
grossProfit -462000.00
reconciledDepreciation 443000.00
ebit -1612000.00
ebitda -1169000.00
depreciationAndAmortization 443000.00
operatingIncome -1612000.00
otherOperatingExpenses 9721000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080000.00
totalRevenue 8109000.00
totalOperatingExpenses 1150000.00
costOfRevenue 8571000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3725000.00
netIncomeApplicableToCommonShares -3624000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 34000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452000.00
minorityInterest 0.00
netIncome -446000.00
sellingGeneralAdministrative 1185000.00
grossProfit 880000.00
reconciledDepreciation 467000.00
ebit -339000.00
ebitda 128000.00
depreciationAndAmortization 467000.00
operatingIncome -338000.00
otherOperatingExpenses 9591000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 9252000.00
totalOperatingExpenses 1219000.00
costOfRevenue 8372000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -213000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest -7000.00
netIncome 213000.00
sellingGeneralAdministrative 1186000.00
grossProfit 1462000.00
reconciledDepreciation 479000.00
ebit 244000.00
ebitda 723000.00
depreciationAndAmortization 479000.00
operatingIncome 244000.00
otherOperatingExpenses 9660000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 9904000.00
totalOperatingExpenses 1218000.00
costOfRevenue 8442000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -354000.00
minorityInterest 7000.00
netIncome -384000.00
sellingGeneralAdministrative 1198000.00
grossProfit 937000.00
reconciledDepreciation 467000.00
ebit -293000.00
ebitda 174000.00
depreciationAndAmortization 467000.00
operatingIncome -293000.00
otherOperatingExpenses 10094000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 9800000.00
totalOperatingExpenses 1231000.00
costOfRevenue 8863000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000.00
minorityInterest -91000.00
netIncome 228000.00
sellingGeneralAdministrative 1203000.00
grossProfit 1691000.00
reconciledDepreciation 446000.00
ebit 9000.00
ebitda 455000.00
depreciationAndAmortization 446000.00
operatingIncome 455000.00
otherOperatingExpenses 9952000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 10407000.00
totalOperatingExpenses 1236000.00
costOfRevenue 8716000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1026000.00
netIncomeApplicableToCommonShares 229000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 51000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000.00
minorityInterest -18000.00
netIncome 624000.00
sellingGeneralAdministrative 1173000.00
grossProfit 1729000.00
reconciledDepreciation 435000.00
ebit 607000.00
ebitda 1042000.00
depreciationAndAmortization 435000.00
operatingIncome 607000.00
otherOperatingExpenses 10236000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 10843000.00
totalOperatingExpenses 1122000.00
costOfRevenue 9114000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 624000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 73000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 18000.00
netIncome 424000.00
sellingGeneralAdministrative 1286000.00
grossProfit 1902000.00
reconciledDepreciation 432000.00
ebit 543000.00
ebitda 975000.00
depreciationAndAmortization 432000.00
operatingIncome 543000.00
otherOperatingExpenses 9840000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 10383000.00
totalOperatingExpenses 1359000.00
costOfRevenue 8481000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000.00
minorityInterest 0.00
netIncome -1821000.00
sellingGeneralAdministrative 1526000.00
grossProfit 1328000.00
reconciledDepreciation 418000.00
ebit -138000.00
ebitda -270000.00
depreciationAndAmortization -132000.00
operatingIncome -270000.00
otherOperatingExpenses 10871000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 10601000.00
totalOperatingExpenses 1598000.00
costOfRevenue 9273000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000.00
minorityInterest -83000.00
netIncome -1821000.00
sellingGeneralAdministrative 1526000.00
grossProfit 1328000.00
ebit -138000.00
ebitda -270000.00
depreciationAndAmortization -132000.00
operatingIncome -270000.00
otherOperatingExpenses 10871000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 80000.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 10601000.00
totalOperatingExpenses 1598000.00
costOfRevenue 9273000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2855000.00
netIncomeApplicableToCommonShares -2665000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553000.00
minorityInterest 0.00
netIncome -532000.00
sellingGeneralAdministrative 1874000.00
grossProfit 1507000.00
ebit -446000.00
ebitda -287000.00
depreciationAndAmortization 159000.00
operatingIncome -446000.00
otherOperatingExpenses 12098000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 11731000.00
totalOperatingExpenses 1874000.00
costOfRevenue 10224000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161000.00
minorityInterest 0.00
netIncome -125000.00
sellingGeneralAdministrative 1742000.00
grossProfit 1676000.00
ebit -65000.00
ebitda -66000.00
depreciationAndAmortization -1000.00
operatingIncome -65000.00
otherOperatingExpenses 12097000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 12031000.00
totalOperatingExpenses 1742000.00
costOfRevenue 10355000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302000.00
minorityInterest 0.00
netIncome 2774000.00
sellingGeneralAdministrative 1955000.00
sellingAndMarketingExpenses 1000.00
grossProfit 1769000.00
ebit -110000.00
ebitda -185000.00
depreciationAndAmortization -75000.00
operatingIncome -185000.00
otherOperatingExpenses 12859000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3045000.00
totalRevenue 12674000.00
totalOperatingExpenses 1954000.00
costOfRevenue 10905000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302000.00
minorityInterest 91000.00
netIncome 2774000.00
sellingGeneralAdministrative 1955000.00
sellingAndMarketingExpenses 1000.00
grossProfit 1769000.00
reconciledDepreciation 1740000.00
ebit -110000.00
ebitda -185000.00
depreciationAndAmortization -75000.00
operatingIncome -185000.00
otherOperatingExpenses 12859000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3045000.00
totalRevenue 12674000.00
totalOperatingExpenses 1954000.00
costOfRevenue 10905000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3781000.00
netIncomeApplicableToCommonShares 2773000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642000.00
minorityInterest 5000.00
netIncome 585000.00
sellingGeneralAdministrative 1606000.00
grossProfit 2341000.00
ebit 642000.00
ebitda 735000.00
operatingIncome 735000.00
otherOperatingExpenses 12023000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 12758000.00
totalOperatingExpenses 1606000.00
costOfRevenue 10417000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000.00
minorityInterest 0.00
netIncome 339000.00
sellingGeneralAdministrative 1603000.00
grossProfit 2094000.00
ebit 0.00
ebitda 491000.00
operatingIncome 491000.00
otherOperatingExpenses 11859000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 12350000.00
totalOperatingExpenses 1603000.00
costOfRevenue 10256000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330000.00
minorityInterest 0.00
netIncome -322000.00
sellingGeneralAdministrative 1537000.00
grossProfit 1840000.00
ebit -1466000.00
ebitda 784000.00
depreciationAndAmortization 2250000.00
operatingIncome -178000.00
otherOperatingExpenses 11052000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 11355000.00
totalOperatingExpenses 1537000.00
costOfRevenue 9515000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330000.00
minorityInterest -3000.00
netIncome -322000.00
sellingGeneralAdministrative 1537000.00
grossProfit 1840000.00
reconciledDepreciation 2250000.00
ebit -1466000.00
ebitda 784000.00
depreciationAndAmortization 2250000.00
operatingIncome -178000.00
otherOperatingExpenses 11052000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 11355000.00
totalOperatingExpenses 1537000.00
costOfRevenue 9515000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 554000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153000.00
minorityInterest 9000.00
netIncome 134000.00
sellingGeneralAdministrative 1449000.00
grossProfit 1734000.00
ebit 153000.00
ebitda 285000.00
operatingIncome 285000.00
otherOperatingExpenses 10494000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 10779000.00
totalOperatingExpenses 1449000.00
costOfRevenue 9045000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367000.00
minorityInterest -18000.00
netIncome 350000.00
sellingGeneralAdministrative 1449000.00
grossProfit 1914000.00
ebit 367000.00
ebitda 465000.00
operatingIncome 465000.00
otherOperatingExpenses 11068000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 11533000.00
totalOperatingExpenses 1449000.00
costOfRevenue 9619000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 18000.00
netIncome 228000.00
sellingGeneralAdministrative 1461000.00
grossProfit 1773000.00
ebit -1768000.00
ebitda 322000.00
depreciationAndAmortization 2090000.00
operatingIncome 312000.00
otherOperatingExpenses 11173000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 11485000.00
totalOperatingExpenses 1461000.00
costOfRevenue 9712000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 0.00
netIncome 228000.00
sellingGeneralAdministrative 1461000.00
grossProfit 1773000.00
reconciledDepreciation 2090000.00
ebit -1768000.00
ebitda 322000.00
depreciationAndAmortization 2090000.00
operatingIncome 312000.00
otherOperatingExpenses 11173000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 11485000.00
totalOperatingExpenses 1461000.00
costOfRevenue 9712000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000.00
minorityInterest -15000.00
netIncome 573000.00
sellingGeneralAdministrative 1430000.00
grossProfit 2389000.00
ebit 959000.00
ebitda 958000.00
depreciationAndAmortization -1000.00
operatingIncome 959000.00
otherOperatingExpenses 11015000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 11974000.00
totalOperatingExpenses 1430000.00
costOfRevenue 9585000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275000.00
minorityInterest 15000.00
netIncome 257000.00
sellingGeneralAdministrative 1659000.00
grossProfit 2085000.00
ebit 426000.00
ebitda 417000.00
depreciationAndAmortization -9000.00
operatingIncome 426000.00
otherOperatingExpenses 11106000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 11532000.00
totalOperatingExpenses 1659000.00
costOfRevenue 9447000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -702000.00
minorityInterest 13000.00
netIncome -656000.00
sellingGeneralAdministrative 1641000.00
grossProfit 1087000.00
ebit -554000.00
ebitda -552000.00
depreciationAndAmortization 2000.00
operatingIncome -555000.00
otherOperatingExpenses 10444000.00
interestExpense 1956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 9890000.00
totalOperatingExpenses 1641000.00
costOfRevenue 8803000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -702000.00
minorityInterest -10000.00
netIncome -656000.00
sellingGeneralAdministrative 1641000.00
grossProfit 1087000.00
reconciledDepreciation 2050000.00
ebit -554000.00
ebitda -552000.00
depreciationAndAmortization 2000.00
operatingIncome -555000.00
otherOperatingExpenses 10444000.00
interestExpense 1956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 9890000.00
totalOperatingExpenses 1641000.00
costOfRevenue 8803000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -125000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134000.00
minorityInterest 10000.00
netIncome 125000.00
sellingGeneralAdministrative 1309000.00
grossProfit 1416000.00
ebit 108000.00
ebitda 106000.00
depreciationAndAmortization -2000.00
operatingIncome 108000.00
otherOperatingExpenses 8924000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 9031000.00
totalOperatingExpenses 1309000.00
costOfRevenue 7615000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -518000.00
minorityInterest 0.00
netIncome -509000.00
sellingGeneralAdministrative 1484000.00
grossProfit 1281000.00
ebit -518000.00
ebitda -203000.00
operatingIncome -203000.00
otherOperatingExpenses 9164000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8961000.00
totalOperatingExpenses 1484000.00
costOfRevenue 7680000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -707000.00
minorityInterest 0.00
netIncome -729000.00
sellingGeneralAdministrative 1711000.00
grossProfit 1169000.00
ebit -529000.00
ebitda -542000.00
depreciationAndAmortization -13000.00
operatingIncome -542000.00
otherOperatingExpenses 9513000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8971000.00
totalOperatingExpenses 1711000.00
costOfRevenue 7802000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -707000.00
minorityInterest 17000.00
netIncome -729000.00
sellingGeneralAdministrative 1711000.00
grossProfit 1169000.00
reconciledDepreciation 2030000.00
ebit -529000.00
ebitda -542000.00
depreciationAndAmortization -13000.00
operatingIncome -542000.00
otherOperatingExpenses 9513000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8971000.00
totalOperatingExpenses 1711000.00
costOfRevenue 7802000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75000.00
minorityInterest 12000.00
netIncome -73000.00
sellingGeneralAdministrative 1386000.00
grossProfit 1426000.00
ebit 27000.00
ebitda 40000.00
depreciationAndAmortization 13000.00
operatingIncome 40000.00
otherOperatingExpenses 9512000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 9552000.00
totalOperatingExpenses 1386000.00
costOfRevenue 8126000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238000.00
minorityInterest -4000.00
netIncome -246000.00
sellingGeneralAdministrative 1461000.00
grossProfit 1343000.00
ebit -238000.00
ebitda -118000.00
operatingIncome -118000.00
otherOperatingExpenses 8545000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 8427000.00
totalOperatingExpenses 1461000.00
costOfRevenue 7084000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -105000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1313000.00
minorityInterest 4000.00
netIncome -1290000.00
sellingGeneralAdministrative 1779000.00
grossProfit 1068000.00
ebit -1090000.00
ebitda -610000.00
depreciationAndAmortization 480000.00
operatingIncome -1090000.00
otherOperatingExpenses 9693000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 8982000.00
totalOperatingExpenses 1779000.00
costOfRevenue 7914000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1313000.00
minorityInterest -34000.00
netIncome -1290000.00
sellingGeneralAdministrative 1779000.00
grossProfit 1068000.00
ebit -1090000.00
ebitda -610000.00
depreciationAndAmortization 480000.00
operatingIncome -1090000.00
otherOperatingExpenses 9693000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 8982000.00
totalOperatingExpenses 1779000.00
costOfRevenue 7914000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000.00
minorityInterest 34000.00
netIncome -21000.00
sellingGeneralAdministrative 1829000.00
grossProfit 2048000.00
ebit 319000.00
ebitda 218000.00
depreciationAndAmortization -101000.00
operatingIncome 319000.00
otherOperatingExpenses 11991000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 12310000.00
totalOperatingExpenses 1729000.00
costOfRevenue 10262000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -328000.00
minorityInterest 0.00
netIncome -326000.00
sellingGeneralAdministrative 1798000.00
grossProfit 1693000.00
ebit -328000.00
ebitda -105000.00
operatingIncome -105000.00
otherOperatingExpenses 11486000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 11381000.00
totalOperatingExpenses 1798000.00
costOfRevenue 9688000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 26000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484000.00
minorityInterest 0.00
netIncome -472000.00
sellingGeneralAdministrative 1378000.00
grossProfit 895000.00
ebit -457000.00
ebitda -636000.00
depreciationAndAmortization -179000.00
operatingIncome -457000.00
otherOperatingExpenses 10346000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 9889000.00
totalOperatingExpenses 1352000.00
costOfRevenue 8994000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 26000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484000.00
minorityInterest 4000.00
netIncome -472000.00
sellingGeneralAdministrative 1378000.00
grossProfit 895000.00
ebit -457000.00
ebitda -636000.00
depreciationAndAmortization -179000.00
operatingIncome -457000.00
otherOperatingExpenses 10346000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 9889000.00
totalOperatingExpenses 1352000.00
costOfRevenue 8994000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 17000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223000.00
minorityInterest 0.00
netIncome -223000.00
sellingGeneralAdministrative 1468000.00
grossProfit 1096000.00
ebit -389000.00
ebitda -1401000.00
depreciationAndAmortization -1012000.00
operatingIncome -389000.00
otherOperatingExpenses 10171000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 8771000.00
totalOperatingExpenses 2496000.00
costOfRevenue 7675000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 54000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171000.00
minorityInterest -16000.00
netIncome -171000.00
sellingGeneralAdministrative 1411000.00
grossProfit 1458000.00
ebit -171000.00
ebitda -7000.00
operatingIncome -7000.00
otherOperatingExpenses 8600000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8593000.00
totalOperatingExpenses 1465000.00
costOfRevenue 7135000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -565000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 16000.00
netIncome 661000.00
sellingGeneralAdministrative 1634000.00
grossProfit 2596000.00
ebit 914000.00
ebitda 915000.00
depreciationAndAmortization 1000.00
operatingIncome 914000.00
otherOperatingExpenses 9915000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 10829000.00
totalOperatingExpenses 1682000.00
costOfRevenue 8233000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 1634000.00
grossProfit 2596000.00
ebit 914000.00
ebitda 915000.00
depreciationAndAmortization 1000.00
operatingIncome 914000.00
otherOperatingExpenses 9915000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 10829000.00
totalOperatingExpenses 1682000.00
costOfRevenue 8233000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 43000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000.00
minorityInterest -3000.00
netIncome 480000.00
sellingGeneralAdministrative 1490000.00
grossProfit 2131000.00
ebit 475000.00
ebitda 598000.00
operatingIncome 598000.00
otherOperatingExpenses 9651000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 10249000.00
totalOperatingExpenses 1533000.00
costOfRevenue 8118000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 34000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 3000.00
netIncome 456000.00
sellingGeneralAdministrative 1288000.00
grossProfit 1885000.00
ebit 563000.00
ebitda 554000.00
depreciationAndAmortization -9000.00
operatingIncome 563000.00
otherOperatingExpenses 9140000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 9703000.00
totalOperatingExpenses 1322000.00
costOfRevenue 7818000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 486000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 35000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494000.00
minorityInterest 5000.00
netIncome 499000.00
sellingGeneralAdministrative 1180000.00
grossProfit 1862000.00
ebit 949000.00
ebitda 1564000.00
depreciationAndAmortization 615000.00
operatingIncome 615000.00
otherOperatingExpenses 7958000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 8573000.00
totalOperatingExpenses 1247000.00
costOfRevenue 6711000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 613000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 35000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494000.00
minorityInterest 0.00
netIncome 499000.00
sellingGeneralAdministrative 1180000.00
grossProfit 1862000.00
reconciledDepreciation 615000.00
ebit 949000.00
ebitda 1564000.00
depreciationAndAmortization 615000.00
operatingIncome 615000.00
otherOperatingExpenses 7958000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 8573000.00
totalOperatingExpenses 1247000.00
costOfRevenue 6711000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 29000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 361000.00
sellingGeneralAdministrative 1134000.00
grossProfit 1675000.00
reconciledDepreciation 595000.00
ebit 467000.00
ebitda 1062000.00
depreciationAndAmortization 595000.00
operatingIncome 480000.00
otherOperatingExpenses 7484000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 7964000.00
totalOperatingExpenses 1195000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 35000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 0.00
netIncome 101000.00
sellingGeneralAdministrative 1025000.00
grossProfit 1333000.00
ebit 244000.00
ebitda 276000.00
depreciationAndAmortization 32000.00
operatingIncome 241000.00
otherOperatingExpenses 7158000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 7399000.00
totalOperatingExpenses 1092000.00
costOfRevenue 6066000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 44000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 383000.00
sellingGeneralAdministrative 1265000.00
grossProfit 1591000.00
ebit 250000.00
ebitda 289000.00
depreciationAndAmortization 39000.00
operatingIncome 288000.00
otherOperatingExpenses 8473000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 8761000.00
totalOperatingExpenses 1303000.00
costOfRevenue 7170000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 383000.00
sellingGeneralAdministrative 1265000.00
grossProfit 1591000.00
ebit 250000.00
ebitda 289000.00
depreciationAndAmortization 39000.00
operatingIncome 288000.00
otherOperatingExpenses 8473000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 8761000.00
totalOperatingExpenses 1303000.00
costOfRevenue 7170000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -225000.00
minorityInterest 0.00
netIncome -208000.00
sellingGeneralAdministrative 902000.00
grossProfit 845000.00
reconciledDepreciation 2370000.00
ebit -105000.00
ebitda -72000.00
depreciationAndAmortization 33000.00
operatingIncome -90000.00
otherOperatingExpenses 7357000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 7267000.00
totalOperatingExpenses 935000.00
costOfRevenue 6422000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 8000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -871000.00
minorityInterest 0.00
netIncome -857000.00
sellingGeneralAdministrative 842000.00
grossProfit 313000.00
ebit -519000.00
ebitda -478000.00
depreciationAndAmortization 41000.00
operatingIncome -570000.00
otherOperatingExpenses 7067000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 6497000.00
totalOperatingExpenses 883000.00
costOfRevenue 6184000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 8000.00
incomeBeforeTax -871000.00
netIncome -569000.00
sellingGeneralAdministrative 842000.00
grossProfit 6742000.00
ebitda 6742000.00
operatingIncome 6742000.00
otherOperatingExpenses 7067000.00
interestExpense 259000.00
incomeTaxExpense 7311000.00
totalRevenue 6742000.00
totalOperatingExpenses 883000.00
costOfRevenue 6184000.00
totalOtherIncomeExpenseNet -51000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -871000.00
minorityInterest 0.00
netIncome -857000.00
sellingGeneralAdministrative 842000.00
grossProfit 313000.00
ebit -519000.00
ebitda -478000.00
depreciationAndAmortization 41000.00
operatingIncome -570000.00
otherOperatingExpenses 7067000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 6497000.00
totalOperatingExpenses 883000.00
costOfRevenue 6184000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -735000.00
minorityInterest -16000.00
netIncome -709000.00
sellingGeneralAdministrative 862000.00
grossProfit 455000.00
ebit -472000.00
ebitda -437000.00
depreciationAndAmortization 35000.00
operatingIncome -442000.00
otherOperatingExpenses 6566000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 6124000.00
totalOperatingExpenses 897000.00
costOfRevenue 5669000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1433000.00
minorityInterest 16000.00
netIncome -1513000.00
sellingGeneralAdministrative 981000.00
grossProfit -331000.00
ebit -1407000.00
ebitda -1377000.00
depreciationAndAmortization 30000.00
operatingIncome -1343000.00
otherOperatingExpenses 7625000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 6282000.00
totalOperatingExpenses 1012000.00
costOfRevenue 6613000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1000.00
incomeBeforeTax -1433000.00
netIncome -856000.00
sellingGeneralAdministrative 981000.00
grossProfit 6602000.00
ebitda 6602000.00
operatingIncome 6602000.00
otherOperatingExpenses 7625000.00
interestExpense 154000.00
incomeTaxExpense 7458000.00
totalRevenue 6602000.00
totalOperatingExpenses 1012000.00
costOfRevenue 6613000.00
totalOtherIncomeExpenseNet 64000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1433000.00
minorityInterest 18000.00
netIncome -1513000.00
sellingGeneralAdministrative 981000.00
grossProfit -331000.00
ebit -1407000.00
ebitda -1377000.00
depreciationAndAmortization 30000.00
operatingIncome -1343000.00
otherOperatingExpenses 7625000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 6282000.00
totalOperatingExpenses 1012000.00
costOfRevenue 6613000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1359000.00
minorityInterest 12000.00
netIncome -1400000.00
sellingGeneralAdministrative 822000.00
grossProfit -277000.00
ebit -1129000.00
ebitda -1096000.00
depreciationAndAmortization 33000.00
operatingIncome -1132000.00
otherOperatingExpenses 6477000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 5345000.00
totalOperatingExpenses 855000.00
costOfRevenue 5622000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 2000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -383000.00
minorityInterest 13000.00
netIncome -383000.00
sellingGeneralAdministrative 715000.00
grossProfit 472000.00
ebit -241000.00
ebitda -238000.00
depreciationAndAmortization 3000.00
operatingIncome -241000.00
otherOperatingExpenses 6222000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5981000.00
totalOperatingExpenses 713000.00
costOfRevenue 5509000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240000.00
minorityInterest 0.00
netIncome -240000.00
sellingGeneralAdministrative 693000.00
grossProfit 486000.00
ebit -207000.00
ebitda -209000.00
depreciationAndAmortization -2000.00
operatingIncome -207000.00
otherOperatingExpenses 5976000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 5769000.00
totalOperatingExpenses 693000.00
costOfRevenue 5283000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 2000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -383000.00
minorityInterest 0.00
netIncome -383000.00
sellingGeneralAdministrative 715000.00
grossProfit 472000.00
ebit -241000.00
ebitda -238000.00
depreciationAndAmortization 3000.00
operatingIncome -241000.00
otherOperatingExpenses 6222000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5981000.00
totalOperatingExpenses 713000.00
costOfRevenue 5509000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 614000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 9000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -288000.00
minorityInterest 0.00
netIncome -288000.00
sellingGeneralAdministrative 757000.00
grossProfit 347000.00
ebit -419000.00
ebitda -589000.00
depreciationAndAmortization -170000.00
operatingIncome -419000.00
otherOperatingExpenses 6039000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 5620000.00
totalOperatingExpenses 766000.00
costOfRevenue 5273000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -233000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 43000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 796000.00
grossProfit 1168000.00
ebit 329000.00
ebitda 341000.00
depreciationAndAmortization 12000.00
operatingIncome 329000.00
otherOperatingExpenses 6065000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 6394000.00
totalOperatingExpenses 839000.00
costOfRevenue 5226000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1099000.00
minorityInterest 0.00
netIncome 1099000.00
sellingGeneralAdministrative 865000.00
grossProfit 2073000.00
ebit 109000.00
ebitda 1208000.00
depreciationAndAmortization 1099000.00
operatingIncome 1208000.00
otherOperatingExpenses 7122000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1099000.00
totalRevenue 8330000.00
totalOperatingExpenses 865000.00
costOfRevenue 6257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1099000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513000.00
minorityInterest 0.00
netIncome 1452000.00
sellingGeneralAdministrative 1106000.00
grossProfit 2620000.00
ebit 1514000.00
ebitda 1515000.00
depreciationAndAmortization 1000.00
operatingIncome 1514000.00
otherOperatingExpenses 7643000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9157000.00
totalOperatingExpenses 1106000.00
costOfRevenue 6537000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1452000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 1123000.00
grossProfit 2582000.00
ebit 1459000.00
ebitda 1452000.00
depreciationAndAmortization -7000.00
operatingIncome 1459000.00
otherOperatingExpenses 7432000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 8891000.00
totalOperatingExpenses 1123000.00
costOfRevenue 6309000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1366000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 0.00
netIncome 734000.00
sellingGeneralAdministrative 711000.00
grossProfit 1609000.00
ebit 898000.00
ebitda 946000.00
depreciationAndAmortization 48000.00
operatingIncome 898000.00
otherOperatingExpenses 6166000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 7064000.00
totalOperatingExpenses 711000.00
costOfRevenue 5455000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 535000.00
sellingGeneralAdministrative 799000.00
grossProfit 4674000.00
ebit 682000.00
ebitda 709000.00
depreciationAndAmortization 27000.00
operatingIncome 682000.00
otherOperatingExpenses 6656000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 7338000.00
totalOperatingExpenses 3992000.00
costOfRevenue 2664000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 498000.00
netIncome 407000.00
sellingGeneralAdministrative 770000.00
grossProfit 1265000.00
reconciledDepreciation 2620000.00
ebit 495000.00
ebitda 492000.00
depreciationAndAmortization -3000.00
operatingIncome 495000.00
otherOperatingExpenses 6280000.00
incomeTaxExpense 88000.00
totalRevenue 6775000.00
totalOperatingExpenses 770000.00
costOfRevenue 5510000.00
totalOtherIncomeExpenseNet 3000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -200000.00
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
incomeTaxExpense 5500000.00
totalRevenue 5300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome -1500000.00
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
incomeTaxExpense 6500000.00
totalRevenue 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
grossProfit 5609000.00
reconciledDepreciation 480000.00
ebit -15717000.00
ebitda -15237000.00
depreciationAndAmortization 480000.00
operatingIncome -15237000.00
otherOperatingExpenses 20846000.00
totalRevenue 5609000.00
totalOperatingExpenses -20846000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
grossProfit 6000000.00
reconciledDepreciation 1560000.00
ebit 4440000.00
ebitda 6000000.00
depreciationAndAmortization 1560000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 5900000.00
ebitda -17000000.00
operatingIncome -17000000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense -17300000.00
totalRevenue 5900000.00
totalOperatingExpenses -22900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense 6200000.00
totalRevenue 6300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -500000.00
grossProfit 21500000.00
ebitda 21500000.00
operatingIncome 21500000.00
incomeTaxExpense 22000000.00
totalRevenue 21500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -1000000.00
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
incomeTaxExpense 6200000.00
totalRevenue 5200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -6700000.00
grossProfit 5500000.00
ebitda -17400000.00
operatingIncome -17400000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense -10700000.00
totalRevenue 5500000.00
totalOperatingExpenses -22900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 700000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense 5600000.00
totalRevenue 6300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 3700000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense 2900000.00
totalRevenue 6600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 3700000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense 2900000.00
totalRevenue 6600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 92000.00
incomeBeforeTax 3858000.00
netIncome 3194000.00
sellingGeneralAdministrative 5207000.00
grossProfit 8270000.00
reconciledDepreciation 1541000.00
ebit 2971000.00
ebitda 4512000.00
depreciationAndAmortization 1541000.00
operatingIncome 2971000.00
otherOperatingExpenses 36679000.00
interestExpense 129000.00
taxProvision 664000.00
netInterestIncome -137000.00
incomeTaxExpense 664000.00
totalRevenue 39650000.00
totalOperatingExpenses 5299000.00
costOfRevenue 31380000.00
totalOtherIncomeExpenseNet 887000.00
netIncomeFromContinuingOps 3194000.00
netIncomeApplicableToCommonShares 3194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 78000.00
incomeBeforeTax 1502000.00
netIncome 5039000.00
sellingGeneralAdministrative 4870000.00
grossProfit 6897000.00
reconciledDepreciation 1781000.00
ebit 1949000.00
ebitda 3771000.00
depreciationAndAmortization 1822000.00
operatingIncome 1949000.00
otherOperatingExpenses 31874000.00
interestExpense 488000.00
taxProvision -3537000.00
netInterestIncome -75000.00
incomeTaxExpense -3537000.00
totalRevenue 33823000.00
totalOperatingExpenses 4948000.00
costOfRevenue 26926000.00
totalOtherIncomeExpenseNet -447000.00
netIncomeFromContinuingOps 5039000.00
netIncomeApplicableToCommonShares 5039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 2000.00
incomeBeforeTax 2679000.00
minorityInterest 0.00
netIncome 2608000.00
sellingGeneralAdministrative 4704000.00
grossProfit 7738000.00
reconciledDepreciation 1592000.00
ebit 3032000.00
ebitda 4608000.00
depreciationAndAmortization 1576000.00
operatingIncome 3032000.00
otherOperatingExpenses 33675000.00
interestExpense 337000.00
taxProvision 71000.00
netInterestIncome -337000.00
incomeTaxExpense 71000.00
totalRevenue 36707000.00
totalOperatingExpenses 4706000.00
costOfRevenue 28969000.00
totalOtherIncomeExpenseNet -353000.00
netIncomeFromContinuingOps 2608000.00
netIncomeApplicableToCommonShares 2608000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
researchDevelopment 16000.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1793000.00
sellingGeneralAdministrative 4604000.00
grossProfit 6007000.00
reconciledDepreciation 1508000.00
ebit 1387000.00
ebitda 2895000.00
depreciationAndAmortization 1508000.00
operatingIncome 1387000.00
otherOperatingExpenses 33407000.00
interestExpense 306000.00
taxProvision 77000.00
interestIncome 440000.00
netInterestIncome -335000.00
incomeTaxExpense 77000.00
totalRevenue 34794000.00
totalOperatingExpenses 4620000.00
costOfRevenue 28787000.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps 1793000.00
netIncomeApplicableToCommonShares 1793000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2544000.00
minorityInterest 0.00
netIncome -2607000.00
sellingGeneralAdministrative 4669000.00
grossProfit 2597000.00
reconciledDepreciation 1649000.00
ebit -2072000.00
ebitda -423000.00
depreciationAndAmortization 1649000.00
operatingIncome -2072000.00
otherOperatingExpenses 36011000.00
interestExpense 384000.00
taxProvision 63000.00
interestIncome 475000.00
netInterestIncome -451000.00
incomeTaxExpense 63000.00
totalRevenue 33939000.00
totalOperatingExpenses 4669000.00
costOfRevenue 31342000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2607000.00
netIncomeApplicableToCommonShares -2607000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 41000.00
incomeBeforeTax -3701000.00
minorityInterest 0.00
netIncome -3775000.00
sellingGeneralAdministrative 4704000.00
grossProfit 1327000.00
reconciledDepreciation 2070000.00
ebit -3439000.00
ebitda -1369000.00
depreciationAndAmortization 2070000.00
operatingIncome -3418000.00
otherOperatingExpenses 36172000.00
interestExpense 262000.00
taxProvision 74000.00
interestIncome 298000.00
netInterestIncome -298000.00
incomeTaxExpense 74000.00
totalRevenue 32754000.00
totalOperatingExpenses 4745000.00
costOfRevenue 31427000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -3775000.00
netIncomeApplicableToCommonShares -3775000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 117000.00
incomeBeforeTax -2567000.00
netIncome -3624000.00
sellingGeneralAdministrative 4699000.00
grossProfit 2817000.00
ebit -1999000.00
ebitda -143000.00
depreciationAndAmortization 1856000.00
operatingIncome -1999000.00
otherOperatingExpenses 39064000.00
interestExpense 304000.00
taxProvision 1158000.00
interestIncome 309000.00
netInterestIncome -340000.00
incomeTaxExpense 1158000.00
totalRevenue 37065000.00
totalOperatingExpenses 4816000.00
costOfRevenue 34248000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps -3725000.00
netIncomeApplicableToCommonShares -3624000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax 1244000.00
minorityInterest -91000.00
netIncome 1043000.00
sellingGeneralAdministrative 4961000.00
grossProfit 6548000.00
ebit -234000.00
ebitda 1497000.00
depreciationAndAmortization 1731000.00
operatingIncome 1497000.00
otherOperatingExpenses 39853000.00
interestExpense 277000.00
taxProvision 218000.00
interestIncome 259000.00
incomeTaxExpense 218000.00
totalRevenue 41350000.00
totalOperatingExpenses 5051000.00
costOfRevenue 34802000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 1026000.00
netIncomeApplicableToCommonShares 1043000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 72000.00
incomeBeforeTax -1221000.00
minorityInterest -83000.00
netIncome -2665000.00
sellingGeneralAdministrative 6773000.00
grossProfit 6022000.00
ebit -2636000.00
ebitda -743000.00
depreciationAndAmortization 1893000.00
operatingIncome -903000.00
otherOperatingExpenses 47449000.00
interestExpense 149000.00
nonRecurring 80000.00
incomeTaxExpense 1634000.00
totalRevenue 46626000.00
totalOperatingExpenses 6845000.00
costOfRevenue 40604000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -2855000.00
netIncomeApplicableToCommonShares -2665000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 72000.00
incomeBeforeTax 806000.00
minorityInterest 96000.00
netIncome 3823000.00
sellingGeneralAdministrative 6722000.00
sellingAndMarketingExpenses 1000.00
grossProfit 7993000.00
ebit -467000.00
ebitda 1272000.00
depreciationAndAmortization 1739000.00
operatingIncome 1271000.00
otherOperatingExpenses 48963000.00
interestExpense 390000.00
incomeTaxExpense -2975000.00
totalRevenue 50235000.00
totalOperatingExpenses 6721000.00
costOfRevenue 42242000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 3781000.00
netIncomeApplicableToCommonShares 3823000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 748000.00
minorityInterest 6000.00
netIncome 690000.00
sellingGeneralAdministrative 6040000.00
grossProfit 7810000.00
ebit -2000.00
ebitda 2251000.00
depreciationAndAmortization 2253000.00
operatingIncome 1289000.00
otherOperatingExpenses 43876000.00
interestExpense 407000.00
incomeTaxExpense 52000.00
totalRevenue 45646000.00
totalOperatingExpenses 6040000.00
costOfRevenue 37836000.00
totalOtherIncomeExpenseNet -479000.00
netIncomeApplicableToCommonShares 690000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-02
currency_symbol USD
incomeBeforeTax 1846000.00
netIncome 1846000.00
sellingGeneralAdministrative 6155000.00
grossProfit 8729000.00
ebit 471000.00
ebitda 2562000.00
depreciationAndAmortization 2091000.00
operatingIncome 2574000.00
otherOperatingExpenses 44256000.00
interestExpense 166000.00
incomeTaxExpense 31000.00
totalRevenue 46830000.00
totalOperatingExpenses 6155000.00
costOfRevenue 38101000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeApplicableToCommonShares 1846000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
incomeBeforeTax -1816000.00
netIncome -1722000.00
sellingGeneralAdministrative 6033000.00
grossProfit 4824000.00
ebit -1209000.00
ebitda 845000.00
depreciationAndAmortization 2054000.00
operatingIncome -1209000.00
otherOperatingExpenses 38723000.00
interestExpense 609000.00
incomeTaxExpense 19000.00
totalRevenue 37514000.00
totalOperatingExpenses 6033000.00
costOfRevenue 32690000.00
totalOtherIncomeExpenseNet 2000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax -876000.00
netIncome -880000.00
sellingGeneralAdministrative 6016000.00
grossProfit 5560000.00
ebit -456000.00
ebitda 1574000.00
depreciationAndAmortization 2030000.00
operatingIncome -456000.00
otherOperatingExpenses 36898000.00
interestExpense 424000.00
incomeTaxExpense 34000.00
totalRevenue 36442000.00
totalOperatingExpenses 6016000.00
costOfRevenue 30882000.00
totalOtherIncomeExpenseNet 4000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax -2447000.00
netIncome -2446000.00
sellingGeneralAdministrative 7199000.00
grossProfit 5856000.00
ebit -1243000.00
ebitda 981000.00
depreciationAndAmortization 2224000.00
operatingIncome -1622000.00
otherOperatingExpenses 44381000.00
interestExpense 681000.00
incomeTaxExpense 522000.00
totalRevenue 43138000.00
totalOperatingExpenses 7099000.00
costOfRevenue 37282000.00
totalOtherIncomeExpenseNet -523000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 74000.00
incomeBeforeTax -297000.00
minorityInterest 4000.00
netIncome -301000.00
sellingGeneralAdministrative 5683000.00
grossProfit 5597000.00
ebit -344000.00
ebitda 1920000.00
depreciationAndAmortization 2264000.00
operatingIncome -160000.00
otherOperatingExpenses 37636000.00
interestExpense 336000.00
incomeTaxExpense -379000.00
totalRevenue 37476000.00
totalOperatingExpenses 5757000.00
costOfRevenue 31879000.00
totalOtherIncomeExpenseNet 184000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
researchDevelopment 163000.00
incomeBeforeTax 2379000.00
netIncome 2276000.00
sellingGeneralAdministrative 5754000.00
grossProfit 8858000.00
ebit 2935000.00
ebitda 5392000.00
depreciationAndAmortization 2457000.00
operatingIncome 2941000.00
otherOperatingExpenses 38230000.00
interestExpense 568000.00
incomeTaxExpense 166000.00
totalRevenue 41171000.00
totalOperatingExpenses 5917000.00
costOfRevenue 32313000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeApplicableToCommonShares 2276000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 140000.00
incomeBeforeTax 1096000.00
netIncome 1143000.00
sellingGeneralAdministrative 4315000.00
grossProfit 6235000.00
ebit 1978000.00
ebitda 4475000.00
depreciationAndAmortization 2497000.00
operatingIncome 1651000.00
otherOperatingExpenses 29727000.00
interestExpense 228000.00
incomeTaxExpense 607000.00
totalRevenue 31378000.00
totalOperatingExpenses 4584000.00
costOfRevenue 25143000.00
totalOtherIncomeExpenseNet -327000.00
netIncomeApplicableToCommonShares 1143000.00
2004-12-31
date 2004-12-31
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 4000.00
incomeBeforeTax -2949000.00
netIncome -2966000.00
sellingGeneralAdministrative 3424000.00
grossProfit 1292000.00
ebit -2256000.00
ebitda 1288000.00
depreciationAndAmortization 3544000.00
operatingIncome -2261000.00
otherOperatingExpenses 26993000.00
interestExpense 683000.00
incomeTaxExpense 44000.00
totalRevenue 24732000.00
totalOperatingExpenses 3553000.00
costOfRevenue 23440000.00
totalOtherIncomeExpenseNet -5000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 25000.00
incomeBeforeTax -3257000.00
netIncome -3382000.00
sellingGeneralAdministrative 3260000.00
grossProfit 339000.00
ebit -3072000.00
ebitda -18000.00
depreciationAndAmortization 3054000.00
operatingIncome -3009000.00
otherOperatingExpenses 26253000.00
interestExpense 311000.00
incomeTaxExpense 82000.00
totalRevenue 23244000.00
totalOperatingExpenses 3348000.00
costOfRevenue 22905000.00
totalOtherIncomeExpenseNet 63000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 25000.00
incomeBeforeTax -3257000.00
minorityInterest 43000.00
netIncome -3382000.00
sellingGeneralAdministrative 3260000.00
grossProfit 339000.00
ebit -3072000.00
ebitda -18000.00
depreciationAndAmortization 3054000.00
operatingIncome -3009000.00
otherOperatingExpenses 26253000.00
interestExpense 311000.00
incomeTaxExpense 82000.00
totalRevenue 23244000.00
totalOperatingExpenses 3348000.00
costOfRevenue 22905000.00
totalOtherIncomeExpenseNet 63000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 86000.00
incomeBeforeTax 614000.00
netIncome 614000.00
sellingGeneralAdministrative 3093000.00
grossProfit 4028000.00
ebit 694000.00
ebitda 3197000.00
depreciationAndAmortization 2503000.00
operatingIncome 849000.00
otherOperatingExpenses 25140000.00
interestExpense 390000.00
incomeTaxExpense -310000.00
totalRevenue 25989000.00
totalOperatingExpenses 3179000.00
costOfRevenue 21961000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeApplicableToCommonShares 614000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax 3770000.00
netIncome 3770000.00
sellingGeneralAdministrative 3200000.00
grossProfit 7350000.00
ebit 4060000.00
ebitda 5880000.00
depreciationAndAmortization 1820000.00
operatingIncome 4060000.00
otherOperatingExpenses 22820000.00
interestExpense 0.00
totalRevenue 26880000.00
totalOperatingExpenses 3290000.00
costOfRevenue 19530000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeApplicableToCommonShares 4092000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 975000.00
netIncome -713000.00
sellingGeneralAdministrative 2926000.00
grossProfit 7094000.00
ebit 2212000.00
ebitda 5405000.00
depreciationAndAmortization 3193000.00
operatingIncome 975000.00
otherOperatingExpenses 23642000.00
interestExpense 451000.00
incomeTaxExpense 2474000.00
totalRevenue 24617000.00
totalOperatingExpenses 6119000.00
costOfRevenue 17523000.00
totalOtherIncomeExpenseNet -1237000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1463000.00
netIncome 84000.00
sellingGeneralAdministrative 2608000.00
grossProfit 6049000.00
ebit 2176000.00
ebitda 4154000.00
depreciationAndAmortization 1978000.00
operatingIncome 1463000.00
otherOperatingExpenses 20846000.00
interestExpense 666000.00
incomeTaxExpense 1426000.00
totalRevenue 22309000.00
totalOperatingExpenses 4586000.00
costOfRevenue 16260000.00
totalOtherIncomeExpenseNet -713000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome -700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 5600000.00
ebit 1900000.00
ebitda 3700000.00
depreciationAndAmortization 1800000.00
operatingIncome 900000.00
otherOperatingExpenses 22900000.00
interestExpense 1000000.00
incomeTaxExpense 2600000.00
totalRevenue 23800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 1400000.00
grossProfit 5900000.00
ebit 2100000.00
ebitda 3700000.00
depreciationAndAmortization 1600000.00
operatingIncome 2100000.00
otherOperatingExpenses 22900000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 25000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 19100000.00
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