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Аналитика онлайн » EVI

EVI Industries, Inc. продает, арендует и арендует торговое, промышленное и вентилируемое оборудование для стирки и химической чистки. Она проектирует и планирует системы прачечной, химчистки и котельных под ключ. Фирма также предоставляет услуги по установке и обслуживанию своих клиентов. EVI Industries была основана 13 июня 1963 года со штаб-квартирой в Майами, штат Флорида.

General
Code EVI
Type Common Stock
Name EVI Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26929N1028
LEI 549300RU296J63VW0297
CUSIP 591639109
CIK 65312
EmployerIdNumber 11-2014231
FiscalYearEnd June
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 4500 Biscayne Boulevard, Miami, FL, United States, 33137
Phone 305 402 9300
WebURL https://www.evi-ind.com
FullTimeEmployees 640
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 307132352
MarketCapitalizationMln 307.1324
EBITDA 13780000
PERatio 69.5625
PEGRatio 0
BookValue 9.679
DividendShare 0
DividendYield 0
EarningsShare 0.32
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0172
OperatingMarginTTM 0.0291
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM 0.0427
RevenueTTM 287003008
RevenuePerShareTTM 23.093
QuarterlyRevenueGrowthYOY 0.309
GrossProfitTTM 73707000
DilutedEpsTTM 0.32
QuarterlyEarningsGrowthYOY 0.329

Financials / Income Statement / quarterly / net Income

461K
2020-12-31
625K
2021-03-31
6.78M
2021-06-30
6.78M
2021-09-30
528K
2021-12-31
40K
2022-03-31
1.51M
2022-06-30
2.85M
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.68M
2020-12-31
2.32M
2021-03-31
9.08M
2021-06-30
9.24M
2021-09-30
2.21M
2021-12-31
1.51M
2022-03-31
3.98M
2022-06-30
5.83M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

57.17M
2020-12-31
62.41M
2021-03-31
64.55M
2021-06-30
64.55M
2021-09-30
60.7M
2021-12-31
60.04M
2022-03-31
82.83M
2022-06-30
83.43M
2022-09-30

Earnings / History / epsActual

0.04
2021-12-31
0.0028
2022-03-31
0.11
2022-06-30
0.2
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 69.5625
ForwardPE 0
PriceSalesTTM 1.0898
PriceBookMRQ 2.6182
EnterpriseValue 357321787
EnterpriseValueRevenue 1.245
EnterpriseValueEbitda 26.4252
SharesStats
SharesOutstanding 13797500
SharesFloat 5802058
PercentInsiders 53.784
PercentInstitutions 36.236000000000004
Technicals
Beta 0.3757
52WeekHigh 26.92
52WeekLow 7.25
50DayMA 22.0956
200DayMA 15.4209
SharesShort 270720
SharesShortPriorMonth 278879
ShortRatio 10.72
ShortPercent 0.0424
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 241046000.00
intangibleAssets 25708000.00
otherCurrentAssets 7772000.00
totalLiab 119840000.00
totalStockholderEquity 121206000.00
deferredLongTermLiab 4798000.00
otherCurrentLiab 9379000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 25736000.00
otherLiab 4798000.00
goodWill 71714000.00
otherAssets 8054000.00
cash 3774000.00
cashAndEquivalents 3774000.00
totalCurrentLiabilities 73759000.00
currentDeferredRevenue 19696000.00
netDebt 39980000.00
shortTermDebt 2471000.00
shortLongTermDebtTotal 43754000.00
otherStockholderEquity 95154000.00
propertyPlantEquipment 20092000.00
totalCurrentAssets 115478000.00
netTangibleAssets 23784000.00
netReceivables 49688000.00
longTermDebt 35843000.00
inventory 54244000.00
accountsPayable 42213000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 25736000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 8054000.00
nonCurrentAssetsTotal 125568000.00
capitalLeaseObligations 7911000.00
longTermDebtTotal 35843000.00
nonCurrentLiabilitiesOther 5440000.00
nonCurrentLiabilitiesTotal 46081000.00
capitalSurpluse 98224000.00
liabilitiesAndStockholdersEquity 241046000.00
cashAndShortTermInvestments 3774000.00
propertyPlantAndEquipmentNet 20092000.00
netWorkingCapital 41719000.00
netInvestedCapital 157049000.00
commonStockSharesOutstanding 12526000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 230768000.00
intangibleAssets 26234000.00
otherCurrentAssets 4561000.00
totalLiab 113089000.00
totalStockholderEquity 117679000.00
deferredLongTermLiab 4666000.00
otherCurrentLiab 16109000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 22889000.00
otherLiab 4666000.00
goodWill 71039000.00
otherAssets 7370000.00
cash 3974000.00
cashAndEquivalents 3974000.00
totalCurrentLiabilities 74847000.00
currentDeferredRevenue 21795000.00
netDebt 32120000.00
shortTermDebt 2518000.00
shortLongTermDebtTotal 36094000.00
otherStockholderEquity 94474000.00
propertyPlantEquipment 13033000.00
totalCurrentAssets 105612000.00
netTangibleAssets 20406000.00
netReceivables 47718000.00
longTermDebt 27840000.00
inventory 49359000.00
accountsPayable 32632000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 22889000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 7534000.00
nonCurrentAssetsTotal 125156000.00
capitalLeaseObligations 8254000.00
longTermDebtTotal 27840000.00
nonCurrentLiabilitiesOther 5736000.00
nonCurrentLiabilitiesTotal 38242000.00
capitalSurpluse 97544000.00
liabilitiesAndStockholdersEquity 230768000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentNet 20513000.00
netWorkingCapital 30765000.00
netInvestedCapital 145519000.00
commonStockSharesOutstanding 12513000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 205181000.00
intangibleAssets 23943000.00
otherCurrentAssets 8975000.00
totalLiab 90213000.00
totalStockholderEquity 114968000.00
deferredLongTermLiab 4157000.00
otherCurrentLiab 6420000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 21381000.00
otherLiab 4157000.00
goodWill 65861000.00
otherAssets 6930000.00
cash 5604000.00
cashAndEquivalents 5604000.00
totalCurrentLiabilities 56358000.00
currentDeferredRevenue 21134000.00
netDebt 26552000.00
shortTermDebt 2458000.00
shortLongTermDebtTotal 32156000.00
otherStockholderEquity 93272000.00
propertyPlantEquipment 12140000.00
totalCurrentAssets 88841000.00
netTangibleAssets 25164000.00
netReceivables 33481000.00
longTermDebt 23914000.00
inventory 40781000.00
accountsPayable 26346000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 21381000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 116340000.00
capitalLeaseObligations 8242000.00
longTermDebtTotal 23914000.00
nonCurrentLiabilitiesOther 5784000.00
nonCurrentLiabilitiesTotal 33855000.00
capitalSurpluse 96342000.00
liabilitiesAndStockholdersEquity 205181000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentNet 19606000.00
netWorkingCapital 32483000.00
netInvestedCapital 138882000.00
commonStockSharesOutstanding 12663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 186797000.00
intangibleAssets 22724000.00
otherCurrentAssets 6972000.00
totalLiab 76273000.00
totalStockholderEquity 110524000.00
deferredLongTermLiab 4632000.00
otherCurrentLiab 6332000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 21341000.00
otherLiab 4632000.00
goodWill 63895000.00
otherAssets 7036000.00
cash 6004000.00
cashAndEquivalents 6004000.00
totalCurrentLiabilities 51612000.00
currentDeferredRevenue 16654000.00
netDebt 16284000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 22288000.00
otherStockholderEquity 88873000.00
propertyPlantEquipment 11044000.00
totalCurrentAssets 75439000.00
netTangibleAssets 23905000.00
netReceivables 29366000.00
longTermDebt 14900000.00
inventory 33097000.00
accountsPayable 26367000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 21341000.00
treasuryStock -3007000.00
nonCurrrentAssetsOther 7036000.00
nonCurrentAssetsTotal 111358000.00
capitalLeaseObligations 7388000.00
longTermDebtTotal 14900000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 24661000.00
capitalSurpluse 91880000.00
liabilitiesAndStockholdersEquity 186797000.00
cashAndShortTermInvestments 6004000.00
propertyPlantAndEquipmentNet 17703000.00
netWorkingCapital 23827000.00
netInvestedCapital 125424000.00
commonStockSharesOutstanding 12768000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 177850000.00
intangibleAssets 23677000.00
otherCurrentAssets 3338000.00
totalLiab 71110000.00
totalStockholderEquity 106740000.00
deferredLongTermLiab 4046000.00
otherCurrentLiab 11904000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 18794000.00
otherLiab 4046000.00
goodWill 63881000.00
otherAssets 6998000.00
cash 6057000.00
cashAndEquivalents 2773000.00
totalCurrentLiabilities 49462000.00
currentDeferredRevenue 13576000.00
netDebt 13514000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 19571000.00
otherStockholderEquity 87636000.00
propertyPlantEquipment 10693000.00
totalCurrentAssets 65223000.00
netTangibleAssets 22153000.00
netReceivables 30699000.00
longTermDebt 19886000.00
inventory 25129000.00
accountsPayable 20665000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 20813000.00
treasuryStock -2865000.00
nonCurrrentAssetsOther 7415000.00
nonCurrentAssetsTotal 112627000.00
capitalLeaseObligations 7891000.00
longTermDebtTotal 19886000.00
nonCurrentLiabilitiesOther 5598000.00
nonCurrentLiabilitiesTotal 21648000.00
capitalSurpluse 90980000.00
liabilitiesAndStockholdersEquity 177850000.00
cashAndShortTermInvestments 6057000.00
propertyPlantAndEquipmentNet 17654000.00
netWorkingCapital 26839000.00
netInvestedCapital 129124000.00
commonStockSharesOutstanding 12677000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 177850000.00
intangibleAssets 23677000.00
otherCurrentAssets 3338000.00
totalLiab 71110000.00
totalStockholderEquity 106740000.00
deferredLongTermLiab 4208000.00
otherCurrentLiab 13090000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 18794000.00
otherLiab 4208000.00
goodWill 63881000.00
otherAssets 7415000.00
cash 6057000.00
cashAndEquivalents 6057000.00
totalCurrentLiabilities 49462000.00
netDebt 13514000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 19571000.00
otherStockholderEquity 87636000.00
propertyPlantEquipment 17654000.00
totalCurrentAssets 65223000.00
netTangibleAssets 19182000.00
netReceivables 30699000.00
longTermDebt 11873000.00
inventory 25129000.00
accountsPayable 20665000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 18794000.00
treasuryStock -2865000.00
nonCurrrentAssetsOther 7415000.00
nonCurrentAssetsTotal 112627000.00
capitalLeaseObligations 7698000.00
longTermDebtTotal 11873000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 21648000.00
capitalSurpluse 90501000.00
liabilitiesAndStockholdersEquity 177850000.00
cashAndShortTermInvestments 6057000.00
propertyPlantAndEquipmentGross 17654000.00
propertyPlantAndEquipmentNet 17654000.00
netWorkingCapital 15761000.00
netInvestedCapital 118613000.00
commonStockSharesOutstanding 12677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 184134000.00
intangibleAssets 24165000.00
otherCurrentAssets 7600000.00
totalLiab 84601000.00
totalStockholderEquity 99533000.00
deferredLongTermLiab 3601000.00
otherCurrentLiab 6012000.00
commonStock 309000.00
retainedEarnings 12014000.00
otherLiab 3601000.00
goodWill 63772000.00
otherAssets 6978000.00
cash 2919000.00
totalCurrentLiabilities 54958000.00
currentDeferredRevenue 13790000.00
netDebt 27894000.00
shortTermDebt 4771000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 30813000.00
otherStockholderEquity 87210000.00
propertyPlantEquipment 17862000.00
totalCurrentAssets 71357000.00
netTangibleAssets 11596000.00
netReceivables 34113000.00
longTermDebt 20071000.00
inventory 26725000.00
accountsPayable 30385000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 12014000.00
treasuryStock -2641000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 112777000.00
capitalLeaseObligations 8062000.00
longTermDebtTotal 20071000.00
nonCurrentLiabilitiesOther 5971000.00
nonCurrentLiabilitiesTotal 29643000.00
capitalSurpluse 89851000.00
liabilitiesAndStockholdersEquity 184134000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 17862000.00
propertyPlantAndEquipmentNet 17862000.00
netWorkingCapital 16399000.00
netInvestedCapital 122284000.00
commonStockSharesOutstanding 12785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 180093000.00
intangibleAssets 24652000.00
otherCurrentAssets 5948000.00
totalLiab 81898000.00
totalStockholderEquity 98195000.00
deferredLongTermLiab 3672000.00
otherCurrentLiab 5052000.00
commonStock 309000.00
retainedEarnings 11389000.00
otherLiab 3672000.00
goodWill 63705000.00
otherAssets 6682000.00
cash 4978000.00
totalCurrentLiabilities 51296000.00
currentDeferredRevenue 16788000.00
netDebt 25842000.00
shortTermDebt 3890000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 30820000.00
otherStockholderEquity 86497000.00
propertyPlantEquipment 10538000.00
totalCurrentAssets 66974000.00
netTangibleAssets 9838000.00
netReceivables 30874000.00
longTermDebt 20817000.00
inventory 25174000.00
accountsPayable 25566000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 11389000.00
treasuryStock -2358000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 113119000.00
capitalLeaseObligations 8166000.00
longTermDebtTotal 20817000.00
nonCurrentLiabilitiesOther 6113000.00
nonCurrentLiabilitiesTotal 30602000.00
capitalSurpluse 88855000.00
liabilitiesAndStockholdersEquity 180093000.00
cashAndShortTermInvestments 4978000.00
propertyPlantAndEquipmentGross 18080000.00
propertyPlantAndEquipmentNet 18080000.00
netWorkingCapital 15678000.00
netInvestedCapital 120849000.00
commonStockSharesOutstanding 12574000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 164037000.00
intangibleAssets 21321000.00
otherCurrentAssets 4613000.00
totalLiab 75115000.00
totalStockholderEquity 88922000.00
deferredLongTermLiab 968000.00
otherCurrentLiab 4556000.00
commonStock 301000.00
retainedEarnings 10928000.00
otherLiab 968000.00
goodWill 56641000.00
otherAssets 4641000.00
cash 5111000.00
totalCurrentLiabilities 49099000.00
currentDeferredRevenue 14757000.00
netDebt 22202000.00
shortTermDebt 2265000.00
shortLongTermDebt 383000.00
shortLongTermDebtTotal 27313000.00
otherStockholderEquity 77693000.00
propertyPlantEquipment 8952000.00
totalCurrentAssets 65505000.00
netTangibleAssets 10960000.00
netReceivables 31087000.00
longTermDebt 19341000.00
inventory 24694000.00
accountsPayable 27521000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 10928000.00
treasuryStock -2012000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 98532000.00
capitalLeaseObligations 7589000.00
longTermDebtTotal 19341000.00
nonCurrentLiabilitiesOther 5707000.00
nonCurrentLiabilitiesTotal 26016000.00
capitalSurpluse 79705000.00
liabilitiesAndStockholdersEquity 164037000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 15929000.00
propertyPlantAndEquipmentNet 15929000.00
netWorkingCapital 16406000.00
netInvestedCapital 108646000.00
commonStockSharesOutstanding 12279000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 160718000.00
intangibleAssets 21754000.00
otherCurrentAssets 4108000.00
totalLiab 72892000.00
totalStockholderEquity 87826000.00
deferredLongTermLiab 1728000.00
otherCurrentLiab 9336000.00
commonStock 301000.00
retainedEarnings 10410000.00
otherLiab 1728000.00
goodWill 56678000.00
otherAssets 4329000.00
cash 9789000.00
totalCurrentLiabilities 42477000.00
currentDeferredRevenue 9069000.00
netDebt 23250000.00
shortTermDebt 4352000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 33039000.00
otherStockholderEquity 81685000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 64654000.00
netTangibleAssets 9394000.00
netReceivables 26694000.00
longTermDebt 25030000.00
inventory 24063000.00
accountsPayable 18888000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 10410000.00
treasuryStock -2012000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 96064000.00
capitalLeaseObligations 5329000.00
longTermDebtTotal 25030000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 30415000.00
capitalSurpluse 79127000.00
liabilitiesAndStockholdersEquity 160718000.00
cashAndShortTermInvestments 9789000.00
propertyPlantAndEquipmentGross 13303000.00
propertyPlantAndEquipmentNet 13303000.00
netWorkingCapital 22177000.00
netInvestedCapital 115536000.00
commonStockSharesOutstanding 11921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 158444000.00
intangibleAssets 22189000.00
otherCurrentAssets 4043000.00
totalLiab 71016000.00
totalStockholderEquity 87428000.00
deferredLongTermLiab 2347000.00
otherCurrentLiab 4070000.00
commonStock 300000.00
retainedEarnings 10466000.00
otherLiab 2347000.00
goodWill 56574000.00
otherAssets 4186000.00
cash 3917000.00
totalCurrentLiabilities 34805000.00
currentDeferredRevenue 11344000.00
netDebt 31691000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 35608000.00
otherStockholderEquity 76662000.00
propertyPlantEquipment 7971000.00
totalCurrentAssets 61744000.00
netTangibleAssets 8665000.00
netReceivables 26676000.00
longTermDebt 29804000.00
inventory 27108000.00
accountsPayable 17647000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 10466000.00
treasuryStock -1864000.00
nonCurrrentAssetsOther 4186000.00
nonCurrentAssetsTotal 96700000.00
capitalLeaseObligations 5804000.00
longTermDebtTotal 29804000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 36211000.00
capitalSurpluse 78526000.00
liabilitiesAndStockholdersEquity 158444000.00
cashAndShortTermInvestments 3917000.00
propertyPlantAndEquipmentGross 13751000.00
propertyPlantAndEquipmentNet 13751000.00
netWorkingCapital 26939000.00
netInvestedCapital 117232000.00
commonStockSharesOutstanding 11872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 158401000.00
intangibleAssets 21808000.00
otherCurrentAssets 4051000.00
totalLiab 74130000.00
totalStockholderEquity 84271000.00
deferredLongTermLiab 2044000.00
otherCurrentLiab 5200000.00
commonStock 297000.00
retainedEarnings 10478000.00
otherLiab 2044000.00
goodWill 55529000.00
otherAssets 3862000.00
cash 5924000.00
totalCurrentLiabilities 33159000.00
currentDeferredRevenue 10726000.00
netDebt 34624000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 40548000.00
otherStockholderEquity 73496000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 64294000.00
netTangibleAssets 6934000.00
netReceivables 24919000.00
longTermDebt 34791000.00
inventory 29400000.00
accountsPayable 15612000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 10478000.00
treasuryStock -1748000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 94107000.00
capitalLeaseObligations 5757000.00
longTermDebtTotal 34791000.00
nonCurrentLiabilitiesOther 4136000.00
nonCurrentLiabilitiesTotal 40971000.00
capitalSurpluse 75244000.00
liabilitiesAndStockholdersEquity 158401000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 12908000.00
propertyPlantAndEquipmentNet 12908000.00
commonStockSharesOutstanding 12199000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 158928000.00
intangibleAssets 22211000.00
otherCurrentAssets 4292000.00
totalLiab 75099000.00
totalStockholderEquity 83829000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 4169000.00
commonStock 297000.00
retainedEarnings 10215000.00
otherLiab 1725000.00
goodWill 55456000.00
otherAssets 3771000.00
cash 5261000.00
totalCurrentLiabilities 28565000.00
currentDeferredRevenue 8974000.00
netDebt 41237000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 46498000.00
otherStockholderEquity 73317000.00
propertyPlantEquipment 6771000.00
totalCurrentAssets 64817000.00
netTangibleAssets 6162000.00
netReceivables 26221000.00
longTermDebt 40577000.00
inventory 29043000.00
accountsPayable 13733000.00
accumulatedOtherComprehensiveIncome -2969000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 10215000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 3771000.00
nonCurrentAssetsTotal 94111000.00
capitalLeaseObligations 5921000.00
longTermDebtTotal 40577000.00
nonCurrentLiabilitiesOther 4232000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 74756000.00
liabilitiesAndStockholdersEquity 158928000.00
cashAndShortTermInvestments 5261000.00
propertyPlantAndEquipmentGross 12673000.00
propertyPlantAndEquipmentNet 12673000.00
commonStockSharesOutstanding 12216000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 154485000.00
intangibleAssets 22351000.00
otherCurrentAssets 2485000.00
totalLiab 72983000.00
totalStockholderEquity 81502000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 10252000.00
commonStock 296000.00
retainedEarnings 9635000.00
otherLiab 5948000.00
goodWill 54501000.00
otherAssets 3900000.00
cash 5038000.00
totalCurrentLiabilities 30712000.00
currentDeferredRevenue 8017000.00
netDebt 35525000.00
shortLongTermDebtTotal 40563000.00
otherStockholderEquity 74540000.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 67868000.00
netTangibleAssets 4650000.00
netReceivables 33900000.00
longTermDebt 40563000.00
inventory 26445000.00
accountsPayable 11305000.00
accumulatedOtherComprehensiveIncome -2969000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 9635000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 86617000.00
longTermDebtTotal 40563000.00
nonCurrentLiabilitiesTotal 42271000.00
warrants 4240000.00
capitalSurpluse 73010000.00
liabilitiesAndStockholdersEquity 154485000.00
cashAndShortTermInvestments 5038000.00
propertyPlantAndEquipmentGross 5865000.00
propertyPlantAndEquipmentNet 5865000.00
commonStockSharesOutstanding 12209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 155227000.00
intangibleAssets 22757000.00
otherCurrentAssets 4334000.00
totalLiab 75047000.00
totalStockholderEquity 80180000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 3346000.00
commonStock 294000.00
retainedEarnings 8419000.00
otherLiab 5314000.00
goodWill 54554000.00
otherAssets 3923000.00
cash 6730000.00
totalCurrentLiabilities 32423000.00
currentDeferredRevenue 11012000.00
netDebt 34820000.00
shortLongTermDebtTotal 41550000.00
otherStockholderEquity 71467000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 68923000.00
netTangibleAssets 2869000.00
netReceivables 30029000.00
longTermDebt 41550000.00
inventory 27830000.00
accountsPayable 18065000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 8419000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther 3923000.00
nonCurrentAssetsTotal 86304000.00
longTermDebtTotal 41550000.00
nonCurrentLiabilitiesTotal 42624000.00
warrants 4240000.00
capitalSurpluse 72537000.00
liabilitiesAndStockholdersEquity 155227000.00
cashAndShortTermInvestments 6730000.00
propertyPlantAndEquipmentGross 5070000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 11736268.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 144540000.00
intangibleAssets 20157000.00
otherCurrentAssets 3999000.00
totalLiab 71927000.00
totalStockholderEquity 72613000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 3711000.00
commonStock 290000.00
retainedEarnings 7953000.00
otherLiab 933000.00
goodWill 47977000.00
otherAssets 3919000.00
cash 10173000.00
totalCurrentLiabilities 33449000.00
currentDeferredRevenue 12121000.00
netDebt 27372000.00
shortLongTermDebtTotal 37545000.00
otherStockholderEquity 64370000.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 68093000.00
netTangibleAssets 4479000.00
netReceivables 30605000.00
longTermDebt 37545000.00
inventory 23316000.00
accountsPayable 17617000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 7953000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 76447000.00
longTermDebtTotal 37545000.00
nonCurrentLiabilitiesTotal 38478000.00
capitalSurpluse 65440000.00
liabilitiesAndStockholdersEquity 144540000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 4394000.00
propertyPlantAndEquipmentNet 4394000.00
commonStockSharesOutstanding 11493612.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 121100000.00
intangibleAssets 19106000.00
otherCurrentAssets 3505000.00
totalLiab 52477000.00
totalStockholderEquity 68623000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 2428000.00
commonStock 287000.00
retainedEarnings 8307000.00
otherLiab 573000.00
goodWill 43993000.00
otherAssets 3126000.00
cash 1877000.00
totalCurrentLiabilities 31732000.00
currentDeferredRevenue 13257000.00
netDebt 19490000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 21367000.00
otherStockholderEquity 60029000.00
propertyPlantEquipment 3846000.00
totalCurrentAssets 51029000.00
netTangibleAssets 5524000.00
shortTermInvestments 0.00
netReceivables 25110000.00
longTermDebt 20172000.00
inventory 20537000.00
accountsPayable 14852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8307000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 3126000.00
nonCurrentAssetsTotal 70071000.00
longTermDebtTotal 20172000.00
nonCurrentLiabilitiesTotal 20745000.00
capitalSurpluse 60740000.00
liabilitiesAndStockholdersEquity 121100000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentGross 3846000.00
propertyPlantAndEquipmentNet 3846000.00
commonStockSharesOutstanding 11364661.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 95474000.00
intangibleAssets 15775000.00
otherCurrentAssets 2176000.00
totalLiab 38443000.00
totalStockholderEquity 57031000.00
deferredLongTermLiab 558000.00
otherCurrentLiab 7619000.00
commonStock 281000.00
retainedEarnings 7511000.00
otherLiab 558000.00
goodWill 37061000.00
otherAssets 3281000.00
cash 1330000.00
totalCurrentLiabilities 29068000.00
currentDeferredRevenue 11883000.00
netDebt 8682000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 50938000.00
propertyPlantEquipment 2983000.00
totalCurrentAssets 36374000.00
netTangibleAssets 4195000.00
shortTermInvestments 0.00
netReceivables 17518000.00
longTermDebt 8817000.00
inventory 15350000.00
accountsPayable 7691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7511000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 59100000.00
longTermDebtTotal 8817000.00
nonCurrentLiabilitiesTotal 9375000.00
capitalSurpluse 49950000.00
liabilitiesAndStockholdersEquity 95474000.00
cashAndShortTermInvestments 1330000.00
propertyPlantAndEquipmentGross 2983000.00
propertyPlantAndEquipmentNet 2983000.00
commonStockSharesOutstanding 11364661.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 102569000.00
intangibleAssets 16094000.00
otherCurrentAssets 3154000.00
totalLiab 46302000.00
totalStockholderEquity 56267000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2807000.00
commonStock 280000.00
retainedEarnings 6754000.00
otherLiab 264000.00
goodWill 37051000.00
otherAssets 3512000.00
cash 1521000.00
totalCurrentLiabilities 25037000.00
currentDeferredRevenue 9628000.00
netDebt 20675000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 22196000.00
otherStockholderEquity 49233000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 43126000.00
netTangibleAssets 3122000.00
shortTermInvestments 0.00
netReceivables 24371000.00
longTermDebt 21001000.00
inventory 14080000.00
accountsPayable 11407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6754000.00
treasuryStock -307000.00
nonCurrrentAssetsOther 3512000.00
nonCurrentAssetsTotal 59443000.00
longTermDebtTotal 21001000.00
nonCurrentLiabilitiesTotal 21265000.00
capitalSurpluse 49540000.00
liabilitiesAndStockholdersEquity 102569000.00
cashAndShortTermInvestments 1521000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 11171180.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 77945000.00
intangibleAssets 11953000.00
otherCurrentAssets 1912000.00
totalLiab 35554000.00
totalStockholderEquity 42391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1931000.00
commonStock 271000.00
retainedEarnings 5619000.00
goodWill 29808000.00
otherAssets 42922000.00
cash 1185000.00
totalCurrentLiabilities 25649000.00
currentDeferredRevenue 10723000.00
netDebt 9915000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 36501000.00
propertyPlantEquipment 1953000.00
totalCurrentAssets 33070000.00
netTangibleAssets 630000.00
shortTermInvestments 0.00
netReceivables 18812000.00
longTermDebt 9905000.00
inventory 11161000.00
accountsPayable 11800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5619000.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 44875000.00
longTermDebtTotal 9905000.00
nonCurrentLiabilitiesTotal 9905000.00
capitalSurpluse 36808000.00
liabilitiesAndStockholdersEquity 77945000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 1953000.00
propertyPlantAndEquipmentNet 1953000.00
commonStockSharesOutstanding 10822820.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 55595000.00
intangibleAssets 7036000.00
otherCurrentAssets 1911000.00
totalLiab 22451000.00
totalStockholderEquity 33144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452000.00
commonStock 262000.00
retainedEarnings 5511000.00
goodWill 24660000.00
otherAssets 32015000.00
cash 414000.00
totalCurrentLiabilities 18290000.00
currentDeferredRevenue 5875000.00
netDebt 4461000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4875000.00
otherStockholderEquity 27371000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 22400000.00
netTangibleAssets 1448000.00
shortTermInvestments 0.00
netReceivables 10844000.00
longTermDebt 4161000.00
inventory 9231000.00
accountsPayable 10249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5511000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 33195000.00
longTermDebtTotal 4161000.00
nonCurrentLiabilitiesTotal 4161000.00
capitalSurpluse 27375000.00
liabilitiesAndStockholdersEquity 55595000.00
cashAndShortTermInvestments 414000.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 10467713.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 57135000.00
intangibleAssets 7160000.00
otherCurrentAssets 1672000.00
totalLiab 24911000.00
totalStockholderEquity 32224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5884000.00
commonStock 262000.00
retainedEarnings 4948000.00
goodWill 24753000.00
otherAssets 32063000.00
cash 727000.00
totalCurrentLiabilities 21180000.00
currentDeferredRevenue 6603000.00
netDebt 3718000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4445000.00
otherStockholderEquity 27992000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 23800000.00
netTangibleAssets 311000.00
shortTermInvestments 0.00
netReceivables 13724000.00
longTermDebt 3731000.00
inventory 7677000.00
accountsPayable 7715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4948000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 26000.00
deferredLongTermAssetCharges 124000.00
nonCurrentAssetsTotal 33335000.00
longTermDebtTotal 3731000.00
nonCurrentLiabilitiesTotal 3731000.00
capitalSurpluse 27018000.00
liabilitiesAndStockholdersEquity 57135000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 1272000.00
commonStockSharesOutstanding 10467713.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52263000.00
intangibleAssets 6240000.00
otherCurrentAssets 1826000.00
totalLiab 23385000.00
totalStockholderEquity 28878000.00
deferredLongTermLiab 298000.00
otherCurrentLiab 900000.00
commonStock 260000.00
retainedEarnings 4351000.00
otherLiab 298000.00
goodWill 22139000.00
otherAssets 28709000.00
cash 3612000.00
totalCurrentLiabilities 19181000.00
currentDeferredRevenue 8918000.00
netDebt 1008000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4620000.00
otherStockholderEquity 24267000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 22575000.00
netTangibleAssets 499000.00
shortTermInvestments 0.00
netReceivables 10672000.00
longTermDebt 3906000.00
inventory 6465000.00
accountsPayable 8649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4351000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 29688000.00
longTermDebtTotal 3906000.00
nonCurrentLiabilitiesTotal 4204000.00
capitalSurpluse 24271000.00
liabilitiesAndStockholdersEquity 52263000.00
cashAndShortTermInvestments 3612000.00
propertyPlantAndEquipmentGross 979000.00
propertyPlantAndEquipmentNet 979000.00
commonStockSharesOutstanding 10819019.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 57942000.00
intangibleAssets 6412000.00
otherCurrentAssets 2855000.00
totalLiab 30113000.00
totalStockholderEquity 27829000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 2410000.00
commonStock 260000.00
retainedEarnings 3462000.00
goodWill 22069000.00
otherAssets 28787000.00
cash 2842000.00
totalCurrentLiabilities 25869000.00
currentDeferredRevenue 9311000.00
netDebt 1976000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4818000.00
otherStockholderEquity 24107000.00
propertyPlantEquipment 942000.00
totalCurrentAssets 28213000.00
netTangibleAssets -652000.00
shortTermInvestments 0.00
netReceivables 16686000.00
longTermDebt 4104000.00
inventory 5830000.00
accountsPayable 13434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3462000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 29729000.00
longTermDebtTotal 4104000.00
nonCurrentLiabilitiesTotal 4244000.00
capitalSurpluse 24111000.00
liabilitiesAndStockholdersEquity 57942000.00
cashAndShortTermInvestments 2842000.00
propertyPlantAndEquipmentGross 942000.00
propertyPlantAndEquipmentNet 942000.00
commonStockSharesOutstanding 10783807.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 9744539.00
intangibleAssets 24939.00
otherCurrentAssets 645440.00
totalLiab 4303755.00
totalStockholderEquity 5440784.00
deferredLongTermLiab 0.00
otherCurrentLiab 394062.00
commonStock 176638.00
retainedEarnings 3173015.00
goodWill 0.00
otherAssets 41000.00
cash 1456492.00
totalCurrentLiabilities 4303755.00
currentDeferredRevenue 1207768.00
netDebt -1456492.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 123731.00
totalCurrentAssets 9579869.00
netTangibleAssets 5415845.00
shortTermInvestments 0.00
netReceivables 5078654.00
longTermDebt 0.00
inventory 2399283.00
accountsPayable 2561520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747262.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3173015.00
treasuryStock -3938.00
deferredLongTermAssetCharges 16000.00
nonCurrentAssetsTotal 164670.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9744539.00
cashAndShortTermInvestments 1456492.00
propertyPlantAndEquipmentGross 123731.00
propertyPlantAndEquipmentNet 123731.00
commonStockSharesOutstanding 7033732.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
totalAssets 10160757.00
intangibleAssets 26644.00
otherCurrentAssets 1522691.00
totalLiab 5071917.00
totalStockholderEquity 5088840.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084710.00
commonStock 176638.00
retainedEarnings 2821071.00
goodWill 0.00
otherAssets 40000.00
cash 3941899.00
totalCurrentLiabilities 5071917.00
currentDeferredRevenue 1224123.00
netDebt -3941899.00
otherStockholderEquity 2838393.00
propertyPlantEquipment 135240.00
totalCurrentAssets 9986267.00
netTangibleAssets 5062196.00
shortTermInvestments 0.00
netReceivables 1894660.00
longTermDebt 0.00
inventory 2627017.00
accountsPayable 2668629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747262.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2821071.00
treasuryStock -3938.00
deferredLongTermAssetCharges 12606.00
nonCurrentAssetsTotal 174490.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10160757.00
cashAndShortTermInvestments 3941899.00
propertyPlantAndEquipmentGross 135240.00
propertyPlantAndEquipmentNet 135240.00
commonStockSharesOutstanding 7033732.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 10565577.00
intangibleAssets 28354.00
otherCurrentAssets 1300182.00
totalLiab 5906819.00
totalStockholderEquity 4658758.00
deferredLongTermLiab 0.00
otherCurrentLiab 719616.00
commonStock 176638.00
retainedEarnings 2390989.00
goodWill 0.00
otherAssets 37000.00
cash 2955417.00
totalCurrentLiabilities 5906819.00
currentDeferredRevenue 1111348.00
netDebt -2955417.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 147603.00
totalCurrentAssets 10380747.00
netTangibleAssets 4630404.00
shortTermInvestments 0.00
netReceivables 3496362.00
longTermDebt 0.00
inventory 2628786.00
accountsPayable 3817781.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2390989.00
treasuryStock -3938.00
deferredLongTermAssetCharges 8873.00
nonCurrentAssetsTotal 184830.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10565577.00
cashAndShortTermInvestments 2955417.00
propertyPlantAndEquipmentGross 147603.00
propertyPlantAndEquipmentNet 147603.00
commonStockSharesOutstanding 7033732.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 9644720.00
intangibleAssets 30063.00
otherCurrentAssets 1053221.00
totalLiab 5759715.00
totalStockholderEquity 3885005.00
deferredLongTermLiab 0.00
otherCurrentLiab 337705.00
commonStock 176638.00
retainedEarnings 1617236.00
goodWill 0.00
otherAssets 35000.00
cash 4595858.00
totalCurrentLiabilities 5759715.00
currentDeferredRevenue 4189358.00
netDebt -4595858.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 160059.00
totalCurrentAssets 9449485.00
netTangibleAssets 3854942.00
shortTermInvestments 0.00
netReceivables 1404588.00
longTermDebt 0.00
inventory 2395818.00
accountsPayable 1232652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617236.00
treasuryStock -3938.00
deferredLongTermAssetCharges 5113.00
nonCurrentAssetsTotal 195235.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9644720.00
cashAndShortTermInvestments 4595858.00
propertyPlantAndEquipmentGross 160059.00
propertyPlantAndEquipmentNet 160059.00
commonStockSharesOutstanding 7033732.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 12418354.00
intangibleAssets 32940.00
otherCurrentAssets 307042.00
totalLiab 7505775.00
totalStockholderEquity 4912579.00
deferredLongTermLiab 0.00
otherCurrentLiab 285818.00
commonStock 176638.00
retainedEarnings 2644810.00
goodWill 0.00
otherAssets 54000.00
cash 8306305.00
totalCurrentLiabilities 7505775.00
currentDeferredRevenue 5828044.00
netDebt -8306305.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 175574.00
totalCurrentAssets 12189274.00
longTermInvestments 3557.00
netTangibleAssets 4879639.00
shortTermInvestments 0.00
netReceivables 1274516.00
longTermDebt 0.00
inventory 2301411.00
accountsPayable 1391913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2644810.00
treasuryStock -3938.00
nonCurrrentAssetsOther 3557.00
deferredLongTermAssetCharges 17009.00
nonCurrentAssetsTotal 229080.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 12418354.00
cashAndShortTermInvestments 8306305.00
propertyPlantAndEquipmentGross 175574.00
propertyPlantAndEquipmentNet 175574.00
commonStockSharesOutstanding 7033732.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
totalAssets 9282772.00
intangibleAssets 33482.00
otherCurrentAssets 181405.00
totalLiab 4527226.00
totalStockholderEquity 4755546.00
deferredLongTermLiab 0.00
otherCurrentLiab 623671.00
commonStock 176638.00
retainedEarnings 2487777.00
goodWill 0.00
otherAssets 58000.00
cash 3908974.00
totalCurrentLiabilities 4527226.00
currentDeferredRevenue 2499972.00
netDebt -3908974.00
otherStockholderEquity 2788826.00
propertyPlantEquipment 188243.00
totalCurrentAssets 9036847.00
longTermInvestments 7533.00
netTangibleAssets 4722064.00
shortTermInvestments 0.00
netReceivables 2137558.00
longTermDebt 0.00
inventory 2808910.00
accountsPayable 1403583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487777.00
treasuryStock -3938.00
nonCurrrentAssetsOther 7533.00
deferredLongTermAssetCharges 16667.00
nonCurrentAssetsTotal 245925.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9282772.00
cashAndShortTermInvestments 3908974.00
propertyPlantAndEquipmentGross 188243.00
propertyPlantAndEquipmentNet 188243.00
commonStockSharesOutstanding 7033732.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 9199171.00
intangibleAssets 34777.00
otherCurrentAssets 191567.00
totalLiab 4735108.00
totalStockholderEquity 4464063.00
deferredLongTermLiab 0.00
otherCurrentLiab 516331.00
commonStock 176638.00
retainedEarnings 2196294.00
goodWill 0.00
otherAssets 62000.00
cash 4073013.00
totalCurrentLiabilities 4735108.00
currentDeferredRevenue 2722564.00
netDebt -4073013.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 201088.00
totalCurrentAssets 8935667.00
longTermInvestments 11059.00
netTangibleAssets 4429286.00
shortTermInvestments 0.00
netReceivables 2332320.00
longTermDebt 0.00
inventory 2338767.00
accountsPayable 1496213.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2196294.00
treasuryStock -3938.00
nonCurrrentAssetsOther 11059.00
deferredLongTermAssetCharges 16580.00
nonCurrentAssetsTotal 263504.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9199171.00
cashAndShortTermInvestments 4073013.00
propertyPlantAndEquipmentGross 201088.00
propertyPlantAndEquipmentNet 201088.00
commonStockSharesOutstanding 7033732.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 8693078.00
intangibleAssets 36752.00
otherCurrentAssets 233513.00
totalLiab 4660976.00
totalStockholderEquity 4032102.00
deferredLongTermLiab 0.00
otherCurrentLiab 639452.00
commonStock 176638.00
retainedEarnings 1764333.00
goodWill 0.00
otherAssets 70000.00
cash 5380559.00
totalCurrentLiabilities 4660976.00
currentDeferredRevenue 2918697.00
netDebt -5380559.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 208679.00
totalCurrentAssets 8414452.00
longTermInvestments 9424.00
netTangibleAssets 3995350.00
shortTermInvestments 0.00
netReceivables 750212.00
longTermDebt 0.00
inventory 2050168.00
accountsPayable 1102827.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764333.00
treasuryStock -3938.00
nonCurrrentAssetsOther 9424.00
deferredLongTermAssetCharges 23771.00
nonCurrentAssetsTotal 278626.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 8693078.00
cashAndShortTermInvestments 5380559.00
propertyPlantAndEquipmentGross 208679.00
propertyPlantAndEquipmentNet 208679.00
commonStockSharesOutstanding 7033732.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 10265547.00
intangibleAssets 38816.00
otherCurrentAssets 668167.00
totalLiab 5311111.00
totalStockholderEquity 4954436.00
deferredLongTermLiab 0.00
otherCurrentLiab 575170.00
commonStock 176638.00
retainedEarnings 2686667.00
goodWill 0.00
otherAssets 73000.00
cash 4500267.00
totalCurrentLiabilities 5311111.00
currentDeferredRevenue 2281640.00
netDebt -4500267.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 216756.00
totalCurrentAssets 9976024.00
longTermInvestments 11772.00
netTangibleAssets 4915620.00
shortTermInvestments 0.00
netReceivables 2833284.00
longTermDebt 0.00
inventory 1974306.00
accountsPayable 2229831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2686667.00
treasuryStock -3938.00
nonCurrrentAssetsOther 11772.00
deferredLongTermAssetCharges 22179.00
nonCurrentAssetsTotal 289523.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10265547.00
cashAndShortTermInvestments 4500267.00
propertyPlantAndEquipmentGross 216756.00
propertyPlantAndEquipmentNet 216756.00
commonStockSharesOutstanding 7033732.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 13818087.00
intangibleAssets 40880.00
otherCurrentAssets 514856.00
totalLiab 9327612.00
totalStockholderEquity 4490475.00
deferredLongTermLiab 0.00
otherCurrentLiab 906381.00
commonStock 176638.00
retainedEarnings 2222706.00
goodWill 0.00
otherAssets 62000.00
cash 9224340.00
totalCurrentLiabilities 9327612.00
currentDeferredRevenue 3670965.00
netDebt -9224340.00
otherStockholderEquity 2891926.00
propertyPlantEquipment 181629.00
totalCurrentAssets 13574578.00
longTermInvestments 14033.00
netTangibleAssets 4449595.00
shortTermInvestments 0.00
netReceivables 999162.00
longTermDebt 0.00
inventory 2836220.00
accountsPayable 4750266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2222706.00
treasuryStock -3938.00
nonCurrrentAssetsOther 14033.00
deferredLongTermAssetCharges 6967.00
nonCurrentAssetsTotal 243509.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 13818087.00
cashAndShortTermInvestments 9224340.00
propertyPlantAndEquipmentGross 181629.00
propertyPlantAndEquipmentNet 181629.00
commonStockSharesOutstanding 7033732.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 9201812.00
intangibleAssets 44054.00
otherCurrentAssets 367742.00
totalLiab 5113886.00
totalStockholderEquity 4087926.00
deferredLongTermLiab 0.00
otherCurrentLiab 791929.00
commonStock 176638.00
retainedEarnings 1820157.00
goodWill 0.00
otherAssets 83000.00
cash 4933952.00
totalCurrentLiabilities 5113886.00
currentDeferredRevenue 3017829.00
netDebt -4933952.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 148304.00
totalCurrentAssets 8970503.00
longTermInvestments 26526.00
netTangibleAssets 4043872.00
shortTermInvestments 0.00
netReceivables 1435724.00
longTermDebt 0.00
inventory 2233085.00
accountsPayable 1304128.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820157.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 12425.00
nonCurrentAssetsTotal 231309.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9201812.00
cashAndShortTermInvestments 4933952.00
propertyPlantAndEquipmentGross 148304.00
propertyPlantAndEquipmentNet 148304.00
commonStockSharesOutstanding 7033732.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 10573982.00
intangibleAssets 47103.00
otherCurrentAssets 282399.00
totalLiab 6800734.00
totalStockholderEquity 3773248.00
deferredLongTermLiab 0.00
otherCurrentLiab 788777.00
commonStock 176638.00
retainedEarnings 1505479.00
goodWill 0.00
otherAssets 91000.00
cash 6476173.00
totalCurrentLiabilities 6800734.00
currentDeferredRevenue 3597939.00
netDebt -6476173.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 149645.00
totalCurrentAssets 10334014.00
longTermInvestments 26526.00
netTangibleAssets 3726145.00
shortTermInvestments 0.00
netReceivables 1119210.00
longTermDebt 0.00
inventory 2456232.00
accountsPayable 2407728.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1505479.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 16694.00
nonCurrentAssetsTotal 239968.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10573982.00
cashAndShortTermInvestments 6476173.00
propertyPlantAndEquipmentGross 149645.00
propertyPlantAndEquipmentNet 149645.00
commonStockSharesOutstanding 7033732.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 12950709.00
intangibleAssets 50152.00
otherCurrentAssets 505131.00
totalLiab 6841273.00
totalStockholderEquity 6109436.00
deferredLongTermLiab 0.00
otherCurrentLiab 584925.00
commonStock 176638.00
retainedEarnings 3841667.00
goodWill 0.00
otherAssets 94000.00
cash 8363053.00
totalCurrentLiabilities 6841273.00
currentDeferredRevenue 3513680.00
netDebt -8363053.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 157678.00
totalCurrentAssets 12699070.00
longTermInvestments 26526.00
netTangibleAssets 6059284.00
shortTermInvestments 0.00
netReceivables 1505312.00
longTermDebt 0.00
inventory 2325574.00
accountsPayable 2477952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3841667.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 17283.00
nonCurrentAssetsTotal 251639.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 12950709.00
cashAndShortTermInvestments 8363053.00
propertyPlantAndEquipmentGross 157678.00
propertyPlantAndEquipmentNet 157678.00
commonStockSharesOutstanding 7065500.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 11052330.00
intangibleAssets 53199.00
otherCurrentAssets 552790.00
totalLiab 5368665.00
totalStockholderEquity 5683665.00
deferredLongTermLiab 0.00
otherCurrentLiab 1459874.00
commonStock 176638.00
retainedEarnings 3415896.00
goodWill 0.00
otherAssets 99000.00
cash 5944260.00
totalCurrentLiabilities 5368665.00
currentDeferredRevenue 2489115.00
netDebt -5944260.00
otherStockholderEquity 2844375.00
propertyPlantEquipment 164069.00
totalCurrentAssets 10789262.00
longTermInvestments 26526.00
netTangibleAssets 5630466.00
shortTermInvestments 0.00
netReceivables 2294394.00
longTermDebt 0.00
inventory 1997818.00
accountsPayable 1253426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3415896.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 19274.00
nonCurrentAssetsTotal 263068.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 11052330.00
cashAndShortTermInvestments 5944260.00
propertyPlantAndEquipmentGross 164069.00
propertyPlantAndEquipmentNet 164069.00
commonStockSharesOutstanding 7065500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 13345693.00
intangibleAssets 56249.00
otherCurrentAssets 2759001.00
totalLiab 8742385.00
totalStockholderEquity 4603308.00
deferredLongTermLiab 0.00
otherCurrentLiab 499349.00
commonStock 176638.00
retainedEarnings 2335539.00
goodWill 0.00
otherAssets 127000.00
cash 6232167.00
totalCurrentLiabilities 8742385.00
currentDeferredRevenue 6867299.00
netDebt -6232167.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 175208.00
totalCurrentAssets 13042794.00
longTermInvestments 51980.00
netTangibleAssets 4547059.00
shortTermInvestments 0.00
netReceivables 1163917.00
longTermDebt 0.00
inventory 2887709.00
accountsPayable 1323770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335539.00
treasuryStock -3938.00
nonCurrrentAssetsOther 51980.00
deferredLongTermAssetCharges 19462.00
nonCurrentAssetsTotal 302899.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 13345693.00
cashAndShortTermInvestments 6232167.00
propertyPlantAndEquipmentGross 175208.00
propertyPlantAndEquipmentNet 175208.00
commonStockSharesOutstanding 7033732.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 10254910.00
intangibleAssets 59299.00
otherCurrentAssets 754288.00
totalLiab 5901489.00
totalStockholderEquity 4353421.00
deferredLongTermLiab 0.00
otherCurrentLiab 437880.00
commonStock 176638.00
retainedEarnings 2085652.00
goodWill 0.00
otherAssets 131000.00
cash 5775499.00
totalCurrentLiabilities 5901489.00
currentDeferredRevenue 4357052.00
netDebt -5775499.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 186346.00
totalCurrentAssets 9937616.00
longTermInvestments 51980.00
netTangibleAssets 4294122.00
shortTermInvestments 0.00
netReceivables 726360.00
longTermDebt 0.00
inventory 2681469.00
accountsPayable 1106557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2085652.00
treasuryStock -3938.00
nonCurrrentAssetsOther 51980.00
deferredLongTermAssetCharges 19669.00
nonCurrentAssetsTotal 317294.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10254910.00
cashAndShortTermInvestments 5775499.00
propertyPlantAndEquipmentGross 186346.00
propertyPlantAndEquipmentNet 186346.00
commonStockSharesOutstanding 7065500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 16496406.00
intangibleAssets 62595.00
otherCurrentAssets 739711.00
totalLiab 8047902.00
totalStockholderEquity 8448504.00
deferredLongTermLiab 0.00
otherCurrentLiab 5308382.00
commonStock 176638.00
retainedEarnings 6180735.00
goodWill 0.00
otherAssets 140000.00
cash 10397999.00
totalCurrentLiabilities 8047902.00
currentDeferredRevenue 14999.00
netDebt -10397999.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 197767.00
totalCurrentAssets 16158932.00
longTermInvestments 38323.00
netTangibleAssets 8385909.00
shortTermInvestments 0.00
netReceivables 2450318.00
longTermDebt 0.00
inventory 2570904.00
accountsPayable 2639366.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6180735.00
treasuryStock -3938.00
nonCurrrentAssetsOther 38323.00
deferredLongTermAssetCharges 38789.00
nonCurrentAssetsTotal 337474.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 16496406.00
cashAndShortTermInvestments 10397999.00
propertyPlantAndEquipmentGross 197767.00
propertyPlantAndEquipmentNet 197767.00
commonStockSharesOutstanding 7033732.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
totalAssets 10872597.00
intangibleAssets 65890.00
otherCurrentAssets 203688.00
totalLiab 2575932.00
totalStockholderEquity 8296665.00
deferredLongTermLiab 0.00
otherCurrentLiab 564734.00
commonStock 176638.00
retainedEarnings 6028896.00
goodWill 0.00
otherAssets 131000.00
cash 6527940.00
totalCurrentLiabilities 2575932.00
currentDeferredRevenue 1088827.00
netDebt -6527940.00
otherStockholderEquity 2799201.00
propertyPlantEquipment 185703.00
totalCurrentAssets 10555618.00
longTermInvestments 38323.00
netTangibleAssets 8230775.00
shortTermInvestments 0.00
netReceivables 1452546.00
longTermDebt 0.00
inventory 2371444.00
accountsPayable 922371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6028896.00
treasuryStock -3938.00
nonCurrrentAssetsOther 38323.00
deferredLongTermAssetCharges 27063.00
nonCurrentAssetsTotal 316979.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10872597.00
cashAndShortTermInvestments 6527940.00
propertyPlantAndEquipmentGross 185703.00
propertyPlantAndEquipmentNet 185703.00
commonStockSharesOutstanding 7033732.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 12099831.00
intangibleAssets 69238.00
otherCurrentAssets 240792.00
totalLiab 3992276.00
totalStockholderEquity 8107555.00
deferredLongTermLiab 0.00
otherCurrentLiab 346301.00
commonStock 176638.00
retainedEarnings 5839786.00
goodWill 0.00
otherAssets 189000.00
cash 6828598.00
totalCurrentLiabilities 3992276.00
currentDeferredRevenue 1707957.00
netDebt -6828598.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 135581.00
totalCurrentAssets 11775100.00
longTermInvestments 69339.00
netTangibleAssets 8038317.00
shortTermInvestments 0.00
netReceivables 2397255.00
longTermDebt 0.00
inventory 2308455.00
accountsPayable 1938018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5839786.00
treasuryStock -3938.00
nonCurrrentAssetsOther 69339.00
deferredLongTermAssetCharges 50573.00
nonCurrentAssetsTotal 324731.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 12099831.00
cashAndShortTermInvestments 6828598.00
propertyPlantAndEquipmentGross 135581.00
propertyPlantAndEquipmentNet 135581.00
commonStockSharesOutstanding 7033732.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 10648535.00
intangibleAssets 72584.00
otherCurrentAssets 338509.00
totalLiab 2614664.00
totalStockholderEquity 8033871.00
deferredLongTermLiab 0.00
otherCurrentLiab 360153.00
commonStock 176638.00
retainedEarnings 5766102.00
goodWill 0.00
otherAssets 159000.00
cash 6665791.00
totalCurrentLiabilities 2614664.00
currentDeferredRevenue 1504981.00
netDebt -6665791.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 143659.00
totalCurrentAssets 10346296.00
longTermInvestments 33969.00
netTangibleAssets 7961287.00
shortTermInvestments 0.00
netReceivables 1523085.00
longTermDebt 0.00
inventory 1818911.00
accountsPayable 749530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5766102.00
treasuryStock -3938.00
nonCurrrentAssetsOther 33969.00
deferredLongTermAssetCharges 52027.00
nonCurrentAssetsTotal 302239.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10648535.00
cashAndShortTermInvestments 6665791.00
propertyPlantAndEquipmentGross 143659.00
propertyPlantAndEquipmentNet 143659.00
commonStockSharesOutstanding 7033732.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 11851533.00
intangibleAssets 79279.00
otherCurrentAssets 217697.00
totalLiab 3481372.00
totalStockholderEquity 8370161.00
deferredLongTermLiab 0.00
otherCurrentLiab 2232020.00
commonStock 176638.00
retainedEarnings 6102392.00
goodWill 0.00
otherAssets 163000.00
cash 6791165.00
totalCurrentLiabilities 3481372.00
netDebt -6791165.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 147594.00
totalCurrentAssets 11541294.00
longTermInvestments 33969.00
netTangibleAssets 8294229.00
shortTermInvestments 0.00
netReceivables 2062539.00
longTermDebt 0.00
inventory 2469893.00
accountsPayable 1136920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6102392.00
treasuryStock -3938.00
nonCurrrentAssetsOther 86713.00
deferredLongTermAssetCharges 52744.00
nonCurrentAssetsTotal 310239.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 11851533.00
cashAndShortTermInvestments 6791165.00
propertyPlantAndEquipmentGross 147594.00
propertyPlantAndEquipmentNet 147594.00
commonStockSharesOutstanding 7033732.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 10995501.00
intangibleAssets 79279.00
otherCurrentAssets 183459.00
totalLiab 2858838.00
totalStockholderEquity 8136663.00
otherCurrentLiab 621482.00
commonStock 176638.00
retainedEarnings 5868894.00
otherAssets 161000.00
cash 6907020.00
totalCurrentLiabilities 2858838.00
currentDeferredRevenue 1168755.00
netDebt -6907020.00
otherStockholderEquity 2772894.00
propertyPlantEquipment 157000.00
totalCurrentAssets 10677614.00
netReceivables 1296231.00
inventory 2290904.00
accountsPayable 1021054.00
accumulatedOtherComprehensiveIncome -681763.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 81816.00
nonCurrentAssetsTotal 317887.00
liabilitiesAndStockholdersEquity 10995501.00
cashAndShortTermInvestments 6907020.00
propertyPlantAndEquipmentGross 156792.00
propertyPlantAndEquipmentNet 156792.00
commonStockSharesOutstanding 7033732.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 11250196.00
intangibleAssets 81000.00
otherCurrentAssets 211670.00
totalLiab 3411399.00
totalStockholderEquity 7838797.00
otherCurrentLiab 2630071.00
commonStock 176638.00
retainedEarnings 5571028.00
otherAssets 229000.00
cash 7402649.00
totalCurrentLiabilities 3411399.00
currentDeferredRevenue 28763.00
netDebt -7402649.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 146000.00
totalCurrentAssets 10874632.00
netReceivables 954691.00
inventory 2305622.00
accountsPayable 752565.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 86261.00
nonCurrentAssetsTotal 375564.00
liabilitiesAndStockholdersEquity 11250196.00
cashAndShortTermInvestments 7402649.00
propertyPlantAndEquipmentGross 146549.00
propertyPlantAndEquipmentNet 146549.00
commonStockSharesOutstanding 7033732.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 10855943.00
intangibleAssets 84073.00
otherCurrentAssets 206257.00
totalLiab 3108987.00
totalStockholderEquity 7746956.00
otherCurrentLiab 1875146.00
commonStock 176638.00
retainedEarnings 5479187.00
otherAssets 199000.00
cash 6998788.00
totalCurrentLiabilities 3108987.00
currentDeferredRevenue 12000.00
netDebt -6998788.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 156000.00
totalCurrentAssets 10500746.00
netReceivables 1373320.00
inventory 1922381.00
accountsPayable 1221841.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 56051.00
nonCurrentAssetsTotal 355197.00
liabilitiesAndStockholdersEquity 10855943.00
cashAndShortTermInvestments 6998788.00
propertyPlantAndEquipmentGross 156078.00
propertyPlantAndEquipmentNet 156078.00
commonStockSharesOutstanding 7033732.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 10463947.00
intangibleAssets 93739.00
otherCurrentAssets 210550.00
totalLiab 2799105.00
totalStockholderEquity 7664842.00
otherCurrentLiab 1811605.00
commonStock 176638.00
retainedEarnings 5397073.00
otherAssets 200000.00
cash 6940328.00
totalCurrentLiabilities 2799105.00
currentDeferredRevenue 25547.00
netDebt -6940328.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 167000.00
totalCurrentAssets 10097081.00
netReceivables 1199350.00
inventory 1746853.00
accountsPayable 952165.00
accumulatedOtherComprehensiveIncome -642251.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 46333.00
nonCurrentAssetsTotal 366866.00
liabilitiesAndStockholdersEquity 10463947.00
cashAndShortTermInvestments 6940328.00
propertyPlantAndEquipmentGross 166446.00
propertyPlantAndEquipmentNet 166446.00
commonStockSharesOutstanding 7033732.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
totalAssets 9730534.00
intangibleAssets 93739.00
otherCurrentAssets 218907.00
totalLiab 2197644.00
totalStockholderEquity 7532890.00
otherCurrentLiab 1378502.00
commonStock 176638.00
retainedEarnings 5265121.00
otherAssets 204000.00
cash 6061378.00
totalCurrentLiabilities 2197644.00
netDebt -6061378.00
otherStockholderEquity 2733382.00
propertyPlantEquipment 175000.00
totalCurrentAssets 9351612.00
netReceivables 1248268.00
inventory 1823059.00
accountsPayable 813046.00
accumulatedOtherComprehensiveIncome -642251.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 50393.00
nonCurrentAssetsTotal 378922.00
liabilitiesAndStockholdersEquity 9730534.00
cashAndShortTermInvestments 6061378.00
propertyPlantAndEquipmentGross 174848.00
propertyPlantAndEquipmentNet 174848.00
commonStockSharesOutstanding 7033732.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 9590302.00
intangibleAssets 98000.00
otherCurrentAssets 246657.00
totalLiab 2255104.00
totalStockholderEquity 7335198.00
otherCurrentLiab 2255104.00
commonStock 176638.00
retainedEarnings 5067429.00
otherAssets 169000.00
cash 5718919.00
totalCurrentLiabilities 2255104.00
netDebt -5718919.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 181000.00
totalCurrentAssets 9239639.00
netReceivables 970862.00
inventory 2303201.00
accountsPayable 752000.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 97563.00
nonCurrentAssetsTotal 350663.00
liabilitiesAndStockholdersEquity 9590302.00
cashAndShortTermInvestments 5718919.00
propertyPlantAndEquipmentGross 182069.00
propertyPlantAndEquipmentNet 182069.00
commonStockSharesOutstanding 7033732.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 9533142.00
intangibleAssets 101965.00
otherCurrentAssets 260307.00
totalLiab 2264044.00
totalStockholderEquity 7269098.00
otherCurrentLiab 1581009.00
commonStock 176638.00
retainedEarnings 5001329.00
otherAssets 175000.00
cash 5847571.00
totalCurrentLiabilities 2264044.00
netDebt -5847571.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 189000.00
totalCurrentAssets 9169187.00
netReceivables 697849.00
inventory 2363460.00
accountsPayable 661326.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 363955.00
liabilitiesAndStockholdersEquity 9533142.00
cashAndShortTermInvestments 5847571.00
propertyPlantAndEquipmentGross 189484.00
propertyPlantAndEquipmentNet 189484.00
commonStockSharesOutstanding 7033732.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 10370343.00
intangibleAssets 112918.00
otherCurrentAssets 290898.00
totalLiab 3322417.00
totalStockholderEquity 7047926.00
otherCurrentLiab 3322417.00
commonStock 176638.00
retainedEarnings 4780157.00
otherAssets 167000.00
cash 5822040.00
totalCurrentLiabilities 3322417.00
netDebt -5822040.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9997582.00
netReceivables 819237.00
inventory 3065407.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -616878.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 106371.00
nonCurrentAssetsTotal 372761.00
liabilitiesAndStockholdersEquity 10370343.00
cashAndShortTermInvestments 5822040.00
propertyPlantAndEquipmentGross 205500.00
propertyPlantAndEquipmentNet 205500.00
commonStockSharesOutstanding 7033732.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 10187017.00
intangibleAssets 112918.00
otherCurrentAssets 349015.00
totalLiab 3068193.00
totalStockholderEquity 7118824.00
otherCurrentLiab 2354532.00
commonStock 176638.00
retainedEarnings 4851055.00
otherAssets 174000.00
cash 5460954.00
totalCurrentLiabilities 3068193.00
netDebt -5460954.00
otherStockholderEquity 2708009.00
propertyPlantEquipment 213000.00
totalCurrentAssets 9799831.00
netReceivables 987434.00
inventory 3002428.00
accountsPayable 713661.00
accumulatedOtherComprehensiveIncome -616878.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 387186.00
liabilitiesAndStockholdersEquity 10187017.00
cashAndShortTermInvestments 5460954.00
propertyPlantAndEquipmentGross 213153.00
propertyPlantAndEquipmentNet 213153.00
commonStockSharesOutstanding 7033732.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 10408056.00
intangibleAssets 131000.00
otherCurrentAssets 257217.00
totalLiab 3298026.00
totalStockholderEquity 7110030.00
otherCurrentLiab 2203763.00
commonStock 176638.00
retainedEarnings 4842261.00
otherAssets 192000.00
cash 5275388.00
totalCurrentLiabilities 3298026.00
netDebt -5275388.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 209000.00
totalCurrentAssets 10006575.00
netReceivables 1026056.00
inventory 3447914.00
accountsPayable 1094263.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 130562.00
nonCurrentAssetsTotal 401481.00
liabilitiesAndStockholdersEquity 10408056.00
cashAndShortTermInvestments 5275388.00
propertyPlantAndEquipmentGross 209183.00
propertyPlantAndEquipmentNet 209183.00
commonStockSharesOutstanding 7033791.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 10734985.00
intangibleAssets 148000.00
otherCurrentAssets 222252.00
totalLiab 3708218.00
totalStockholderEquity 7026767.00
otherCurrentLiab 2692335.00
commonStock 176638.00
retainedEarnings 4758883.00
otherAssets 176000.00
cash 5209923.00
totalCurrentLiabilities 3708218.00
netDebt -5209923.00
otherStockholderEquity 2091246.00
propertyPlantEquipment 216000.00
totalCurrentAssets 10343477.00
netReceivables 1183487.00
inventory 3727815.00
accountsPayable 1015883.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 148205.00
nonCurrentAssetsTotal 391508.00
liabilitiesAndStockholdersEquity 10734985.00
cashAndShortTermInvestments 5209923.00
propertyPlantAndEquipmentGross 215359.00
propertyPlantAndEquipmentNet 215359.00
commonStockSharesOutstanding 7033875.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 11243906.00
intangibleAssets 165847.00
otherCurrentAssets 246001.00
totalLiab 4442829.00
totalStockholderEquity 6801077.00
otherCurrentLiab 2654790.00
commonStock 176638.00
retainedEarnings 4533193.00
otherAssets 196000.00
cash 4255278.00
totalCurrentLiabilities 4442829.00
currentDeferredRevenue 20694.00
netDebt -4255278.00
otherStockholderEquity 2708088.00
propertyPlantEquipment 230000.00
totalCurrentAssets 10817605.00
netReceivables 1791160.00
inventory 4525166.00
accountsPayable 1767345.00
accumulatedOtherComprehensiveIncome -616842.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 426301.00
liabilitiesAndStockholdersEquity 11243906.00
cashAndShortTermInvestments 4255278.00
propertyPlantAndEquipmentGross 230098.00
propertyPlantAndEquipmentNet 230098.00
commonStockSharesOutstanding 7033875.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 11167486.00
intangibleAssets 183489.00
otherCurrentAssets 253470.00
totalLiab 4575410.00
totalStockholderEquity 6592076.00
otherCurrentLiab 3046982.00
commonStock 176638.00
retainedEarnings 4324192.00
otherAssets 216000.00
cash 3889736.00
totalCurrentLiabilities 4575410.00
currentDeferredRevenue 41387.00
netDebt -3889736.00
otherStockholderEquity 2708088.00
propertyPlantEquipment 245000.00
totalCurrentAssets 10706236.00
netReceivables 2671438.00
inventory 3891592.00
accountsPayable 1487041.00
accumulatedOtherComprehensiveIncome -616842.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 461250.00
liabilitiesAndStockholdersEquity 11167486.00
cashAndShortTermInvestments 3889736.00
propertyPlantAndEquipmentGross 245086.00
propertyPlantAndEquipmentNet 245086.00
commonStockSharesOutstanding 7033875.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9950525.00
intangibleAssets 201174.00
otherCurrentAssets 274990.00
totalLiab 3591563.00
totalStockholderEquity 6358962.00
otherCurrentLiab 2630002.00
commonStock 176638.00
retainedEarnings 4090568.00
otherAssets 201000.00
cash 4148718.00
totalCurrentLiabilities 3580783.00
netDebt -4148718.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 260000.00
totalCurrentAssets 9490246.00
netReceivables 1653787.00
inventory 3412751.00
accountsPayable 950781.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 460279.00
nonCurrentLiabilitiesTotal 10780.00
liabilitiesAndStockholdersEquity 9950525.00
cashAndShortTermInvestments 4148718.00
propertyPlantAndEquipmentGross 259105.00
propertyPlantAndEquipmentNet 259105.00
commonStockSharesOutstanding 7036162.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 8485088.00
intangibleAssets 214072.00
otherCurrentAssets 208266.00
totalLiab 2202044.00
totalStockholderEquity 6283044.00
otherCurrentLiab 1233320.00
commonStock 176638.00
retainedEarnings 4014650.00
otherAssets 214000.00
cash 3580072.00
totalCurrentLiabilities 2198085.00
currentDeferredRevenue 82775.00
netDebt -3580072.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 246000.00
totalCurrentAssets 8024792.00
netReceivables 1340472.00
inventory 2895982.00
accountsPayable 881990.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 460296.00
nonCurrentLiabilitiesTotal 3959.00
liabilitiesAndStockholdersEquity 8485088.00
cashAndShortTermInvestments 3580072.00
propertyPlantAndEquipmentGross 246224.00
propertyPlantAndEquipmentNet 246224.00
commonStockSharesOutstanding 7037333.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 9494653.00
intangibleAssets 231591.00
otherCurrentAssets 250831.00
totalLiab 3390875.00
totalStockholderEquity 6103778.00
otherCurrentLiab 2010294.00
commonStock 176638.00
retainedEarnings 3835384.00
otherAssets 243000.00
cash 3053935.00
totalCurrentLiabilities 3390875.00
currentDeferredRevenue 103469.00
netDebt -3053935.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 252000.00
totalCurrentAssets 8999666.00
netReceivables 2122353.00
inventory 3572547.00
accountsPayable 1277112.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 494987.00
liabilitiesAndStockholdersEquity 9494653.00
cashAndShortTermInvestments 3053935.00
propertyPlantAndEquipmentGross 252065.00
propertyPlantAndEquipmentNet 252065.00
commonStockSharesOutstanding 7037585.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 9443574.00
intangibleAssets 246812.00
otherCurrentAssets 197493.00
totalLiab 3171468.00
totalStockholderEquity 6272106.00
otherCurrentLiab 1971006.00
commonStock 176638.00
retainedEarnings 4003712.00
otherAssets 257000.00
cash 4296415.00
totalCurrentLiabilities 3171468.00
currentDeferredRevenue 124162.00
netDebt -4296415.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 262000.00
totalCurrentAssets 8925550.00
netReceivables 1519118.00
inventory 2912524.00
accountsPayable 1076300.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 518024.00
liabilitiesAndStockholdersEquity 9443574.00
cashAndShortTermInvestments 4296415.00
propertyPlantAndEquipmentGross 261872.00
propertyPlantAndEquipmentNet 261872.00
commonStockSharesOutstanding 7034307.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 9018057.00
intangibleAssets 262483.00
otherCurrentAssets 233396.00
totalLiab 2973855.00
totalStockholderEquity 6044202.00
otherCurrentLiab 1936291.00
commonStock 176638.00
retainedEarnings 3775808.00
otherAssets 303000.00
cash 3431244.00
totalCurrentLiabilities 2973855.00
currentDeferredRevenue 144856.00
netDebt -3431244.00
otherStockholderEquity 3014208.00
propertyPlantEquipment 265000.00
totalCurrentAssets 8449483.00
netReceivables 1637857.00
inventory 3146986.00
accountsPayable 892708.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 568574.00
liabilitiesAndStockholdersEquity 9018057.00
cashAndShortTermInvestments 3431244.00
propertyPlantAndEquipmentGross 265452.00
propertyPlantAndEquipmentNet 265452.00
commonStockSharesOutstanding 7038197.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 9728228.00
intangibleAssets 279345.00
otherCurrentAssets 307019.00
totalLiab 3625489.00
totalStockholderEquity 6102739.00
otherCurrentLiab 1870764.00
commonStock 176638.00
retainedEarnings 3834052.00
otherAssets 314000.00
cash 3074513.00
totalCurrentLiabilities 3625489.00
currentDeferredRevenue 165550.00
netDebt -3074513.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 275000.00
totalCurrentAssets 9139412.00
netReceivables 2177621.00
inventory 3580259.00
accountsPayable 1589175.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 588816.00
liabilitiesAndStockholdersEquity 9728228.00
cashAndShortTermInvestments 3074513.00
propertyPlantAndEquipmentGross 274799.00
propertyPlantAndEquipmentNet 274799.00
commonStockSharesOutstanding 7038532.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 8934643.00
intangibleAssets 291831.00
otherCurrentAssets 440819.00
totalLiab 3075083.00
totalStockholderEquity 5859560.00
otherCurrentLiab 1453714.00
commonStock 176638.00
retainedEarnings 3590873.00
otherAssets 325000.00
cash 2834707.00
totalCurrentLiabilities 3075083.00
currentDeferredRevenue 186244.00
netDebt -2834707.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 265000.00
totalCurrentAssets 8344844.00
netReceivables 1972213.00
inventory 3097105.00
accountsPayable 1435125.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 589799.00
liabilitiesAndStockholdersEquity 8934643.00
cashAndShortTermInvestments 2834707.00
propertyPlantAndEquipmentGross 264593.00
propertyPlantAndEquipmentNet 264593.00
commonStockSharesOutstanding 7037493.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 8793716.00
intangibleAssets 308474.00
otherCurrentAssets 394285.00
totalLiab 2839557.00
totalStockholderEquity 5954159.00
otherCurrentLiab 1760506.00
commonStock 176638.00
retainedEarnings 3685472.00
otherAssets 342000.00
cash 3106703.00
totalCurrentLiabilities 2839557.00
currentDeferredRevenue 206937.00
netDebt -3106703.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 226000.00
totalCurrentAssets 8226224.00
netReceivables 1734071.00
inventory 2991165.00
accountsPayable 872114.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 567492.00
liabilitiesAndStockholdersEquity 8793716.00
cashAndShortTermInvestments 3106703.00
propertyPlantAndEquipmentGross 225643.00
propertyPlantAndEquipmentNet 225643.00
commonStockSharesOutstanding 7034450.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8191646.00
intangibleAssets 325116.00
otherCurrentAssets 220055.00
totalLiab 2444211.00
totalStockholderEquity 5747435.00
otherCurrentLiab 1368509.00
commonStock 176388.00
retainedEarnings 3498197.00
otherAssets 335000.00
cash 2186103.00
totalCurrentLiabilities 2444211.00
currentDeferredRevenue 227631.00
netDebt -2186103.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 230000.00
totalCurrentAssets 7626827.00
netReceivables 1790828.00
inventory 3429841.00
accountsPayable 848071.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 564819.00
liabilitiesAndStockholdersEquity 8191646.00
cashAndShortTermInvestments 2186103.00
propertyPlantAndEquipmentGross 229455.00
propertyPlantAndEquipmentNet 229455.00
commonStockSharesOutstanding 7032253.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8885149.00
intangibleAssets 341759.00
otherCurrentAssets 301309.00
totalLiab 3085944.00
totalStockholderEquity 5799205.00
otherCurrentLiab 1794591.00
commonStock 176388.00
retainedEarnings 3549967.00
otherAssets 352000.00
cash 2549016.00
totalCurrentLiabilities 3085944.00
currentDeferredRevenue 268325.00
netDebt -2549016.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 197000.00
totalCurrentAssets 8335725.00
netReceivables 2181414.00
inventory 3303986.00
accountsPayable 1023028.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 549424.00
liabilitiesAndStockholdersEquity 8885149.00
cashAndShortTermInvestments 2549016.00
propertyPlantAndEquipmentGross 197417.00
propertyPlantAndEquipmentNet 197417.00
commonStockSharesOutstanding 7033611.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 7799621.00
intangibleAssets 358426.00
otherCurrentAssets 253552.00
totalLiab 2273960.00
totalStockholderEquity 5525661.00
otherCurrentLiab 1342123.00
commonStock 176388.00
retainedEarnings 3276423.00
otherAssets 369000.00
cash 2588471.00
totalCurrentLiabilities 2273960.00
currentDeferredRevenue 269018.00
netDebt -2588471.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 219000.00
totalCurrentAssets 7211601.00
netReceivables 1313014.00
inventory 3056564.00
accountsPayable 662819.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 588020.00
liabilitiesAndStockholdersEquity 7799621.00
cashAndShortTermInvestments 2588471.00
propertyPlantAndEquipmentGross 219346.00
propertyPlantAndEquipmentNet 219346.00
commonStockSharesOutstanding 7030686.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7541075.00
intangibleAssets 373779.00
otherCurrentAssets 221961.00
totalLiab 1842097.00
totalStockholderEquity 5698978.00
otherCurrentLiab 872880.00
commonStock 176388.00
retainedEarnings 3449740.00
otherAssets 384000.00
cash 1582116.00
totalCurrentLiabilities 1842097.00
currentDeferredRevenue 289712.00
netDebt -1582116.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 230000.00
totalCurrentAssets 6926696.00
netReceivables 2032602.00
inventory 3090017.00
accountsPayable 679505.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 614379.00
liabilitiesAndStockholdersEquity 7541075.00
cashAndShortTermInvestments 1582116.00
propertyPlantAndEquipmentGross 230352.00
propertyPlantAndEquipmentNet 230352.00
commonStockSharesOutstanding 7024450.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7872887.00
intangibleAssets 374580.00
otherCurrentAssets 367742.00
totalLiab 2353417.00
totalStockholderEquity 5519470.00
otherCurrentLiab 1186999.00
commonStock 176388.00
retainedEarnings 3270232.00
otherAssets 402000.00
cash 1970837.00
totalCurrentLiabilities 2353417.00
netDebt -1970837.00
otherStockholderEquity 2882400.00
propertyPlantEquipment 228000.00
totalCurrentAssets 7242690.00
netReceivables 1809947.00
inventory 3094164.00
accountsPayable 1166418.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 630197.00
liabilitiesAndStockholdersEquity 7872887.00
cashAndShortTermInvestments 1970837.00
propertyPlantAndEquipmentGross 227758.00
propertyPlantAndEquipmentNet 227758.00
commonStockSharesOutstanding 7041717.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7331268.00
intangibleAssets 373544.00
otherCurrentAssets 253223.00
totalLiab 1724988.00
totalStockholderEquity 5606280.00
otherCurrentLiab 598275.00
commonStock 176388.00
retainedEarnings 3357042.00
otherAssets 404000.00
cash 865118.00
totalCurrentLiabilities 1724988.00
netDebt -865118.00
otherStockholderEquity 2882400.00
propertyPlantEquipment 219000.00
totalCurrentAssets 6708099.00
netReceivables 2331703.00
inventory 3258055.00
accountsPayable 1126713.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 623169.00
liabilitiesAndStockholdersEquity 7331268.00
cashAndShortTermInvestments 865118.00
propertyPlantAndEquipmentGross 218766.00
propertyPlantAndEquipmentNet 218766.00
commonStockSharesOutstanding 7037722.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7658784.00
intangibleAssets 372180.00
otherCurrentAssets 255857.00
totalLiab 2313567.00
totalStockholderEquity 5345217.00
otherCurrentLiab 1247002.00
commonStock 176388.00
retainedEarnings 3095979.00
otherAssets 435000.00
cash 1797994.00
totalCurrentLiabilities 2313567.00
netDebt -1797994.00
otherStockholderEquity 2882400.00
propertyPlantEquipment 219000.00
totalCurrentAssets 7004900.00
netReceivables 1792973.00
inventory 3158076.00
accountsPayable 1066565.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrrentAssetsOther 35572.00
nonCurrentAssetsTotal 653884.00
liabilitiesAndStockholdersEquity 7658784.00
cashAndShortTermInvestments 1797994.00
propertyPlantAndEquipmentGross 219273.00
propertyPlantAndEquipmentNet 219273.00
commonStockSharesOutstanding 7031385.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7424121.00
intangibleAssets 385756.00
otherCurrentAssets 209993.00
totalLiab 1779975.00
totalStockholderEquity 5644146.00
otherCurrentLiab 551913.00
commonStock 176138.00
retainedEarnings 3404908.00
otherAssets 491000.00
cash 1742251.00
totalCurrentLiabilities 1779975.00
netDebt -1742251.00
otherStockholderEquity 2872650.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6716449.00
netReceivables 1792402.00
inventory 2971803.00
accountsPayable 1228062.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 77857.00
nonCurrentAssetsTotal 707672.00
liabilitiesAndStockholdersEquity 7424121.00
cashAndShortTermInvestments 1742251.00
propertyPlantAndEquipmentGross 217200.00
propertyPlantAndEquipmentNet 217200.00
commonStockSharesOutstanding 7019232.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6670382.00
intangibleAssets 399452.00
otherCurrentAssets 272212.00
totalLiab 1193676.00
totalStockholderEquity 5476706.00
otherCurrentLiab 395434.00
commonStock 176138.00
retainedEarnings 3237467.00
otherAssets 553000.00
cash 1313761.00
totalCurrentLiabilities 1193676.00
netDebt -1313761.00
otherStockholderEquity 2822110.00
propertyPlantEquipment 203000.00
totalCurrentAssets 5914496.00
netReceivables 1426771.00
inventory 2901752.00
accountsPayable 798242.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 124717.00
nonCurrentAssetsTotal 755886.00
liabilitiesAndStockholdersEquity 6670382.00
cashAndShortTermInvestments 1313761.00
propertyPlantAndEquipmentGross 203176.00
propertyPlantAndEquipmentNet 203176.00
commonStockSharesOutstanding 7028696.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7113327.00
intangibleAssets 382376.00
otherCurrentAssets 501898.00
totalLiab 1726148.00
totalStockholderEquity 5387179.00
otherCurrentLiab 493110.00
commonStock 176138.00
retainedEarnings 3147941.00
otherAssets 570000.00
cash 1443507.00
totalCurrentLiabilities 1726148.00
netDebt -1443507.00
otherStockholderEquity 2822109.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6325943.00
netReceivables 1783211.00
inventory 2597327.00
accountsPayable 1233038.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 159524.00
nonCurrentAssetsTotal 787384.00
liabilitiesAndStockholdersEquity 7113327.00
cashAndShortTermInvestments 1443507.00
propertyPlantAndEquipmentGross 216943.00
propertyPlantAndEquipmentNet 216943.00
commonStockSharesOutstanding 7074872.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7107181.00
intangibleAssets 389887.00
otherCurrentAssets 332094.00
totalLiab 1934334.00
totalStockholderEquity 5172847.00
otherCurrentLiab 733965.00
commonStock 175688.00
retainedEarnings 2951609.00
otherAssets 604000.00
cash 1565122.00
totalCurrentLiabilities 1934334.00
netDebt -1565122.00
otherStockholderEquity 2804559.00
propertyPlantEquipment 229000.00
totalCurrentAssets 6274247.00
netReceivables 1549150.00
inventory 2827881.00
accountsPayable 1200369.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 185714.00
nonCurrentAssetsTotal 832934.00
liabilitiesAndStockholdersEquity 7107181.00
cashAndShortTermInvestments 1565122.00
propertyPlantAndEquipmentGross 228792.00
propertyPlantAndEquipmentNet 228792.00
commonStockSharesOutstanding 6996450.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6955642.00
intangibleAssets 409308.00
otherCurrentAssets 287619.00
totalLiab 1514991.00
totalStockholderEquity 5440651.00
otherCurrentLiab 448131.00
commonStock 175688.00
retainedEarnings 3219413.00
otherAssets 650000.00
cash 1614141.00
totalCurrentLiabilities 1514991.00
netDebt -1614141.00
otherStockholderEquity 2804559.00
propertyPlantEquipment 234000.00
totalCurrentAssets 6072121.00
netReceivables 1593423.00
inventory 2576938.00
accountsPayable 1066860.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 211905.00
nonCurrentAssetsTotal 883521.00
liabilitiesAndStockholdersEquity 6955642.00
cashAndShortTermInvestments 1614141.00
propertyPlantAndEquipmentGross 233767.00
propertyPlantAndEquipmentNet 233767.00
commonStockSharesOutstanding 6996450.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7160517.00
intangibleAssets 424819.00
otherCurrentAssets 471059.00
totalLiab 2017902.00
totalStockholderEquity 5142615.00
otherCurrentLiab 372855.00
commonStock 175688.00
retainedEarnings 2921377.00
otherAssets 795000.00
cash 1311137.00
totalCurrentLiabilities 2017902.00
netDebt -751137.00
shortTermDebt 560000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 231000.00
totalCurrentAssets 6135003.00
netReceivables 1583167.00
inventory 2769640.00
accountsPayable 1085047.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 361285.00
nonCurrentAssetsTotal 1025514.00
liabilitiesAndStockholdersEquity 7160517.00
cashAndShortTermInvestments 1311137.00
propertyPlantAndEquipmentGross 230541.00
propertyPlantAndEquipmentNet 230541.00
commonStockSharesOutstanding 6996450.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7500516.00
intangibleAssets 432018.00
otherCurrentAssets 510193.00
totalLiab 2435528.00
totalStockholderEquity 5064988.00
otherCurrentLiab 612057.00
commonStock 175688.00
retainedEarnings 2843750.00
otherAssets 887000.00
cash 1397117.00
totalCurrentLiabilities 2115528.00
netDebt -757117.00
shortTermDebt 320000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 244000.00
totalCurrentAssets 6369993.00
netReceivables 1667861.00
longTermDebt 320000.00
inventory 2794822.00
accountsPayable 1183471.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 445428.00
nonCurrentAssetsTotal 1130523.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 7500516.00
cashAndShortTermInvestments 1397117.00
propertyPlantAndEquipmentGross 244208.00
propertyPlantAndEquipmentNet 244208.00
commonStockSharesOutstanding 6996450.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalAssets 7912737.00
intangibleAssets 455104.00
otherCurrentAssets 1396149.00
totalLiab 3075879.00
totalStockholderEquity 4836858.00
otherCurrentLiab 539486.00
commonStock 175688.00
retainedEarnings 2615620.00
otherAssets 909000.00
cash 1264357.00
totalCurrentLiabilities 2595879.00
netDebt -464357.00
shortTermDebt 320000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 258000.00
totalCurrentAssets 7158959.00
netReceivables 1579981.00
longTermDebt 400000.00
inventory 2918472.00
accountsPayable 1736393.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 15681.00
nonCurrentAssetsTotal 753778.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 7912737.00
cashAndShortTermInvestments 1264357.00
propertyPlantAndEquipmentGross 274124.00
propertyPlantAndEquipmentNet 274124.00
commonStockSharesOutstanding 6996450.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7912737.00
intangibleAssets 455104.00
otherCurrentAssets 1172000.00
totalLiab 3075879.00
totalStockholderEquity 4837000.00
otherCurrentLiab 540000.00
commonStock 176000.00
retainedEarnings 2615620.00
otherAssets 480000.00
cash 1264357.00
totalCurrentLiabilities 2595879.00
netDebt -464357.00
shortTermDebt 320000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 7158959.00
netReceivables 1579981.00
longTermDebt 480000.00
inventory 2918472.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 15681.00
liabilitiesAndStockholdersEquity 7912737.00
propertyPlantAndEquipmentGross 274124.00
commonStockSharesOutstanding 6996450.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7828603.00
intangibleAssets 522473.00
otherCurrentAssets 219124.00
totalLiab 2449130.00
totalStockholderEquity 5379473.00
otherCurrentLiab 492810.00
commonStock 175688.00
retainedEarnings 3158234.00
otherAssets 543000.00
cash 546147.00
totalCurrentLiabilities 1889130.00
netDebt 333853.00
shortTermDebt 320000.00
shortLongTermDebtTotal 880000.00
otherStockholderEquity 2737944.00
propertyPlantEquipment 365000.00
totalCurrentAssets 6921312.00
netReceivables 1865434.00
longTermDebt 561000.00
inventory 4290607.00
accountsPayable 1076320.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 6771.00
nonCurrentAssetsTotal 907291.00
nonCurrentLiabilitiesTotal 560000.00
liabilitiesAndStockholdersEquity 7828603.00
cashAndShortTermInvestments 546147.00
propertyPlantAndEquipmentGross 365261.00
propertyPlantAndEquipmentNet 365261.00
commonStockSharesOutstanding 6996450.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 7554677.00
intangibleAssets 535063.00
otherCurrentAssets 258808.00
totalLiab 2301203.00
totalStockholderEquity 5253474.00
otherCurrentLiab 837381.00
commonStock 175688.00
retainedEarnings 3030056.00
otherAssets 558000.00
cash 291796.00
totalCurrentLiabilities 1661203.00
netDebt 352510.00
shortTermDebt 4306.00
shortLongTermDebtTotal 644306.00
otherStockholderEquity 2740123.00
propertyPlantEquipment 386000.00
totalCurrentAssets 6611229.00
netReceivables 1881339.00
longTermDebt 640000.00
inventory 4179286.00
accountsPayable 819516.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 9413.00
nonCurrentAssetsTotal 943448.00
nonCurrentLiabilitiesTotal 640000.00
liabilitiesAndStockholdersEquity 7554677.00
cashAndShortTermInvestments 291796.00
propertyPlantAndEquipmentGross 386186.00
propertyPlantAndEquipmentNet 386186.00
commonStockSharesOutstanding 7000303.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8637018.00
intangibleAssets 541011.00
otherCurrentAssets 553927.00
totalLiab 3567030.00
totalStockholderEquity 5069988.00
otherCurrentLiab 1592619.00
commonStock 175688.00
retainedEarnings 2845730.00
otherAssets 557000.00
cash 176947.00
totalCurrentLiabilities 3567030.00
netDebt 1826199.00
shortTermDebt 963146.00
shortLongTermDebtTotal 2003146.00
otherStockholderEquity 2740963.00
propertyPlantEquipment 377000.00
totalCurrentAssets 7703413.00
netReceivables 2402305.00
inventory 4570234.00
accountsPayable 1011265.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 3219.00
nonCurrentAssetsTotal 933605.00
liabilitiesAndStockholdersEquity 8637018.00
cashAndShortTermInvestments 176947.00
propertyPlantAndEquipmentGross 376589.00
propertyPlantAndEquipmentNet 376589.00
commonStockSharesOutstanding 7001250.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 8327919.00
intangibleAssets 551718.00
otherCurrentAssets 517248.00
totalLiab 3208031.00
totalStockholderEquity 5119888.00
otherCurrentLiab 573298.00
commonStock 175688.00
retainedEarnings 2895630.00
otherAssets 569000.00
cash 375912.00
totalCurrentLiabilities 3208031.00
netDebt 784088.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 2740963.00
propertyPlantEquipment 330000.00
totalCurrentAssets 7428666.00
netReceivables 2161987.00
inventory 4373519.00
accountsPayable 1474733.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 5238.00
nonCurrentAssetsTotal 899253.00
liabilitiesAndStockholdersEquity 8327919.00
cashAndShortTermInvestments 375912.00
propertyPlantAndEquipmentGross 329511.00
propertyPlantAndEquipmentNet 329511.00
commonStockSharesOutstanding 7001250.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 8228086.00
intangibleAssets 635233.00
otherCurrentAssets 223526.00
totalLiab 2805489.00
totalStockholderEquity 5422597.00
otherCurrentLiab 455822.00
commonStock 175688.00
retainedEarnings 3198338.00
otherAssets 658000.00
cash 322687.00
totalCurrentLiabilities 2005489.00
netDebt 957313.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 2705440.00
propertyPlantEquipment 356000.00
totalCurrentAssets 7214369.00
netReceivables 2333804.00
longTermDebt 800000.00
inventory 4334352.00
accountsPayable 1069667.00
accumulatedOtherComprehensiveIncome -656869.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 20171.00
nonCurrentAssetsTotal 1013717.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8228086.00
cashAndShortTermInvestments 322687.00
propertyPlantAndEquipmentGross 355799.00
propertyPlantAndEquipmentNet 355799.00
commonStockSharesOutstanding 7049881.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 9107525.00
intangibleAssets 658087.00
otherCurrentAssets 255273.00
totalLiab 3767698.00
totalStockholderEquity 5339827.00
otherCurrentLiab 609954.00
commonStock 175688.00
retainedEarnings 3115568.00
otherAssets 697000.00
cash 277163.00
totalCurrentLiabilities 2847698.00
netDebt 1817340.00
shortTermDebt 1174503.00
shortLongTermDebtTotal 2094503.00
otherStockholderEquity 2705440.00
propertyPlantEquipment 321000.00
totalCurrentAssets 8089541.00
netReceivables 2784040.00
longTermDebt 920000.00
inventory 4773065.00
accountsPayable 1063241.00
accumulatedOtherComprehensiveIncome -656869.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 38764.00
nonCurrentAssetsTotal 1017984.00
nonCurrentLiabilitiesTotal 920000.00
liabilitiesAndStockholdersEquity 9107525.00
cashAndShortTermInvestments 277163.00
propertyPlantAndEquipmentGross 321133.00
propertyPlantAndEquipmentNet 321133.00
commonStockSharesOutstanding 7157213.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8886726.00
intangibleAssets 681408.00
otherCurrentAssets 307582.00
totalLiab 3622026.00
totalStockholderEquity 5264700.00
otherCurrentLiab 695200.00
commonStock 175688.00
retainedEarnings 3040441.00
otherAssets 715000.00
cash 479280.00
totalCurrentLiabilities 2582026.00
netDebt 1269333.00
shortTermDebt 708613.00
shortLongTermDebtTotal 1748613.00
otherStockholderEquity 2705440.00
propertyPlantEquipment 321000.00
totalCurrentAssets 7850707.00
netReceivables 2597655.00
longTermDebt 1040000.00
inventory 4466190.00
accountsPayable 1178213.00
accumulatedOtherComprehensiveIncome -656869.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 33482.00
nonCurrentAssetsTotal 1036019.00
nonCurrentLiabilitiesTotal 1040000.00
liabilitiesAndStockholdersEquity 8886726.00
cashAndShortTermInvestments 479280.00
propertyPlantAndEquipmentGross 321129.00
propertyPlantAndEquipmentNet 321129.00
commonStockSharesOutstanding 7252856.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 8584044.00
intangibleAssets 621941.00
otherCurrentAssets 316305.00
totalLiab 3597877.00
totalStockholderEquity 4986167.00
otherCurrentLiab 656340.00
commonStock 175406.00
retainedEarnings 2773159.00
otherAssets 670000.00
cash 982588.00
totalCurrentLiabilities 2437877.00
netDebt 657412.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity 2692752.00
propertyPlantEquipment 340000.00
totalCurrentAssets 7573728.00
netReceivables 2171155.00
longTermDebt 1160000.00
inventory 4103680.00
accountsPayable 1301537.00
accumulatedOtherComprehensiveIncome -655150.00
commonStockTotalEquity 175406.00
nonCurrrentAssetsOther 48033.00
nonCurrentAssetsTotal 1010316.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 8584044.00
cashAndShortTermInvestments 982588.00
propertyPlantAndEquipmentGross 340342.00
propertyPlantAndEquipmentNet 340342.00
commonStockSharesOutstanding 7001250.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 8196260.00
intangibleAssets 521681.00
otherCurrentAssets 217859.00
totalLiab 3564483.00
totalStockholderEquity 4631777.00
otherCurrentLiab 497060.00
commonStock 175031.00
retainedEarnings 2433769.00
otherAssets 606000.00
cash 617222.00
totalCurrentLiabilities 2284483.00
netDebt 1142778.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 2621383.00
propertyPlantEquipment 447000.00
totalCurrentAssets 7142740.00
netReceivables 2036552.00
longTermDebt 1280000.00
inventory 4271107.00
accountsPayable 1307423.00
accumulatedOtherComprehensiveIncome -598406.00
commonStockTotalEquity 175031.00
nonCurrrentAssetsOther 84752.00
nonCurrentAssetsTotal 1053520.00
nonCurrentLiabilitiesTotal 1280000.00
liabilitiesAndStockholdersEquity 8196260.00
cashAndShortTermInvestments 617222.00
propertyPlantAndEquipmentGross 447087.00
propertyPlantAndEquipmentNet 447087.00
commonStockSharesOutstanding 7431297.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 400000.00
commonStock 200000.00
retainedEarnings 2200000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 6700000.00
netReceivables 1500000.00
inventory 4700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 7314559.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 500000.00
commonStock 200000.00
retainedEarnings 2000000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt 1400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 6600000.00
netReceivables 1500000.00
inventory 4200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 2100000.00
commonStock 200000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 2100000.00
netDebt 1100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 7300000.00
netReceivables 1900000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6910000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1700000.00
commonStock 200000.00
retainedEarnings 1700000.00
cash 600000.00
totalCurrentLiabilities 1700000.00
netDebt 1600000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 6700000.00
netReceivables 1800000.00
inventory 4200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 7370000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 200000.00
totalLiab 4200000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 100000.00
retainedEarnings 1500000.00
cash 800000.00
totalCurrentLiabilities 2300000.00
netDebt 1900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 7100000.00
netReceivables 1800000.00
inventory 4300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 600000.00
retainedEarnings 700000.00
goodWill 763628.00
cash 500000.00
totalCurrentLiabilities 800000.00
netDebt -500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 2600000.00
netReceivables 400000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 52007.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2054046.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 3532215.00