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Evolving Systems, Inc. предоставляет решения и услуги цифрового взаимодействия в реальном времени для рынков беспроводной, проводной и кабельной связи. Его портфель включает в себя активацию привлечения клиентов и управление стоимостью клиентов. Фирма также предоставляет решения eSIM и SIM. Компания была основана в 1985 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code EVOL
Type Common Stock
Name Evolving Systems Inc
Exchange OTCMKTS
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30049R2094
PrimaryTicker EVOL.US
CUSIP 30049R100
CIK 1052054
EmployerIdNumber 84-1010843
FiscalYearEnd December
IPODate 1998-05-12
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 9800 Pyramid Court, Englewood, CO, United States, 80112
Phone 303 802 1000
WebURL https://www.symbl.com
FullTimeEmployees 8
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 12163659
MarketCapitalizationMln 12.1637
EBITDA -3287000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.704
DividendShare 0
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0.6194
ReturnOnAssetsTTM -0.1081
ReturnOnEquityTTM -0.225
RevenueTTM -6974000
RevenuePerShareTTM -0.585
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 17515000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY -0.388

Financials / Income Statement / quarterly / net Income

587K
2020-12-31
-916K
2021-03-31
953K
2021-06-30
75K
2021-09-30
17.33M
2021-12-31
17.33M
2022-03-31
-2.16M
2022-06-30
-560K
2022-09-30

Financials / Income Statement / quarterly / ebitda

-69K
2020-12-31
-455K
2021-03-31
1.53M
2021-06-30
866K
2021-09-30
-3.67M
2021-12-31
19.01M
2022-03-31
-2.17M
2022-06-30
-504K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

6.96M
2020-12-31
6.46M
2021-03-31
6.99M
2021-06-30
6.97M
2021-09-30
-20.43M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30

Earnings / History / epsActual

0.01
2020-06-30
0.01
2020-09-30
0.05
2020-12-31
-0.08
2021-03-31
0.08
2021-06-30
0.02
2021-09-30
-0.28
2022-03-31
0
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5448
PriceBookMRQ 0.5362
EnterpriseValue 12915038
EnterpriseValueRevenue 0.7256
EnterpriseValueEbitda -3.2231
SharesStats
SharesOutstanding 10669000
SharesFloat 3307921
PercentInsiders 68.05799999999999
PercentInstitutions 0
Technicals
Beta 1.1617
52WeekHigh 2.06
52WeekLow 0.84
50DayMA 1.2404
200DayMA 1.4059
SharesShort 5860
SharesShortPriorMonth 3375
ShortRatio 0.24
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 30198000.00
totalLiab 1349000.00
totalStockholderEquity 28849000.00
otherCurrentLiab 646000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -64268000.00
cash 16776000.00
totalCurrentLiabilities 1349000.00
otherStockholderEquity -3153000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 29194000.00
longTermInvestments 1000000.00
netTangibleAssets 28849000.00
shortTermInvestments 11951000.00
accountsPayable 154000.00
nonCurrentAssetsTotal 1004000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 27845000.00
netInvestedCapital 28849000.00
commonStockSharesOutstanding 10668992.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 31473000.00
totalLiab 1237000.00
totalStockholderEquity 30236000.00
otherCurrentLiab 603000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -63708000.00
cash 17821000.00
totalCurrentLiabilities 1237000.00
otherStockholderEquity -2574000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 30468000.00
longTermInvestments 1000000.00
netTangibleAssets 30236000.00
shortTermInvestments 11766000.00
accountsPayable 157000.00
nonCurrentAssetsTotal 1005000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 29231000.00
netInvestedCapital 30236000.00
commonStockSharesOutstanding 10831992.00
2022-03-31
date 2022-03-31
filing_date 2022-04-11
currency_symbol USD
totalAssets 39555000.00
otherCurrentAssets 106000.00
totalLiab 1827000.00
totalStockholderEquity 37728000.00
otherCurrentLiab 1827000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -61055000.00
cash 39445000.00
totalCurrentLiabilities 1827000.00
netDebt -39445000.00
otherStockholderEquity 98771000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 39551000.00
longTermInvestments 5974000.00
netTangibleAssets 36865000.00
shortTermInvestments 3606000.00
accountsPayable 6000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 5974000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 39555000.00
cashAndShortTermInvestments 39445000.00
propertyPlantAndEquipmentNet 4000.00
netWorkingCapital 30885000.00
netInvestedCapital 36865000.00
commonStockSharesOutstanding 12258000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 39555000.00
totalLiab 1827000.00
totalStockholderEquity 37728000.00
otherCurrentLiab 575000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -61055000.00
cash 39445000.00
totalCurrentLiabilities 1827000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 39551000.00
netTangibleAssets 37728000.00
accountsPayable 83000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 37724000.00
netInvestedCapital 37728000.00
commonStockSharesOutstanding 12258184.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 19770000.00
intangibleAssets 2037000.00
otherCurrentAssets 1820000.00
totalLiab 9740000.00
totalStockholderEquity 10030000.00
otherCurrentLiab 3157000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -78388000.00
otherAssets 1204000.00
cash 3581000.00
totalCurrentLiabilities 9044000.00
netDebt -2555000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity 98765000.00
propertyPlantEquipment 1563000.00
totalCurrentAssets 14966000.00
netTangibleAssets 7993000.00
netReceivables 9565000.00
accountsPayable 910000.00
accumulatedOtherComprehensiveIncome -10359000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 4804000.00
capitalLeaseObligations 1026000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 19770000.00
cashAndShortTermInvestments 3581000.00
propertyPlantAndEquipmentNet 1563000.00
netWorkingCapital 5922000.00
netInvestedCapital 10030000.00
commonStockSharesOutstanding 12258000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 21259000.00
intangibleAssets 2310000.00
otherCurrentAssets 1550000.00
totalLiab 11296000.00
totalStockholderEquity 9963000.00
otherCurrentLiab 3912000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -78463000.00
otherAssets 1211000.00
cash 4896000.00
totalCurrentLiabilities 10514000.00
netDebt -3782000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 1114000.00
otherStockholderEquity 98737000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 16107000.00
netTangibleAssets 7653000.00
netReceivables 9661000.00
accountsPayable 730000.00
accumulatedOtherComprehensiveIncome -10323000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -78463000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 5152000.00
capitalLeaseObligations 1114000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 99990000.00
liabilitiesAndStockholdersEquity 21259000.00
cashAndShortTermInvestments 4896000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
netWorkingCapital 5593000.00
netInvestedCapital 9963000.00
commonStockSharesOutstanding 12258000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20193000.00
intangibleAssets 2544000.00
otherCurrentAssets 1608000.00
totalLiab 11053000.00
totalStockholderEquity 9140000.00
otherCurrentLiab 3681000.00
commonStock 12000.00
retainedEarnings -79416000.00
otherAssets 960000.00
cash 4292000.00
totalCurrentLiabilities 9864000.00
netDebt -2777000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 98720000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 14974000.00
netTangibleAssets 6596000.00
netReceivables 9074000.00
longTermDebt 319000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -10176000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79416000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 5219000.00
capitalLeaseObligations 1196000.00
longTermDebtTotal 319000.00
nonCurrentLiabilitiesOther 870000.00
nonCurrentLiabilitiesTotal 1189000.00
capitalSurpluse 99973000.00
liabilitiesAndStockholdersEquity 20193000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
netWorkingCapital 5110000.00
netInvestedCapital 9459000.00
commonStockSharesOutstanding 12206000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 19076000.00
intangibleAssets 2769000.00
otherCurrentAssets 1828000.00
totalLiab 9386000.00
totalStockholderEquity 9690000.00
otherCurrentLiab 3713000.00
commonStock 12000.00
retainedEarnings -78500000.00
otherAssets 1868000.00
cash 2763000.00
totalCurrentLiabilities 8454000.00
netDebt -2008000.00
shortTermDebt 436000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 98523000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 13907000.00
netTangibleAssets 6921000.00
netReceivables 9316000.00
longTermDebt 319000.00
accountsPayable 4305000.00
accumulatedOtherComprehensiveIncome -10345000.00
commonStockTotalEquity 12000.00
nonCurrentAssetsTotal 5169000.00
capitalLeaseObligations 907000.00
nonCurrentLiabilitiesTotal 932000.00
liabilitiesAndStockholdersEquity 19076000.00
cashAndShortTermInvestments 2763000.00
propertyPlantAndEquipmentGross 1447000.00
propertyPlantAndEquipmentNet 1447000.00
netWorkingCapital 5453000.00
netInvestedCapital 10151000.00
commonStockSharesOutstanding 12258000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 17978000.00
intangibleAssets 2918000.00
otherCurrentAssets 1849000.00
totalLiab 9081000.00
totalStockholderEquity 8897000.00
otherCurrentLiab 3237000.00
commonStock 12000.00
retainedEarnings -79087000.00
otherAssets 631000.00
cash 3486000.00
totalCurrentLiabilities 8082000.00
netDebt -2448000.00
shortTermDebt 719000.00
shortLongTermDebt 428000.00
shortLongTermDebtTotal 1038000.00
otherStockholderEquity 97972000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 12919000.00
netTangibleAssets 5979000.00
netReceivables 7584000.00
longTermDebt 319000.00
accountsPayable 4042000.00
accumulatedOtherComprehensiveIncome -10489000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79087000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 5059000.00
capitalLeaseObligations 971000.00
longTermDebtTotal 319000.00
nonCurrentLiabilitiesOther 680000.00
nonCurrentLiabilitiesTotal 999000.00
capitalSurpluse 99714000.00
liabilitiesAndStockholdersEquity 17978000.00
cashAndShortTermInvestments 3486000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
netWorkingCapital 4837000.00
netInvestedCapital 9644000.00
commonStockSharesOutstanding 12258000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 19292000.00
intangibleAssets 3090000.00
otherCurrentAssets 2121000.00
totalLiab 10809000.00
totalStockholderEquity 8483000.00
otherCurrentLiab 4120000.00
commonStock 12000.00
retainedEarnings -79223000.00
otherAssets 631000.00
cash 4271000.00
totalCurrentLiabilities 9788000.00
netDebt -3102000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 1169000.00
otherStockholderEquity -10675000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 14043000.00
netTangibleAssets 5393000.00
netReceivables 7651000.00
longTermDebt 319000.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79223000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 5249000.00
capitalLeaseObligations 978000.00
longTermDebtTotal 319000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 1021000.00
capitalSurpluse 99622000.00
liabilitiesAndStockholdersEquity 19292000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentGross 1528000.00
netWorkingCapital 4255000.00
netInvestedCapital 9652000.00
commonStockSharesOutstanding 12179000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 18259000.00
intangibleAssets 3326000.00
otherCurrentAssets 1842000.00
totalLiab 9638000.00
totalStockholderEquity 8621000.00
otherCurrentLiab 3994000.00
commonStock 12000.00
retainedEarnings -79175000.00
otherAssets 630000.00
cash 2606000.00
totalCurrentLiabilities 8874000.00
netDebt -245000.00
shortTermDebt 1304000.00
shortLongTermDebt 1304000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity -10576000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 12808000.00
netTangibleAssets 5295000.00
netReceivables 8360000.00
accountsPayable 3576000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79175000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 5451000.00
capitalLeaseObligations 1057000.00
nonCurrentLiabilitiesOther 764000.00
nonCurrentLiabilitiesTotal 764000.00
capitalSurpluse 99613000.00
liabilitiesAndStockholdersEquity 18259000.00
cashAndShortTermInvestments 2606000.00
propertyPlantAndEquipmentGross 1495000.00
netWorkingCapital 3934000.00
netInvestedCapital 9925000.00
commonStockSharesOutstanding 12164000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 19812000.00
intangibleAssets 3665000.00
otherCurrentAssets 1594000.00
totalLiab 10694000.00
totalStockholderEquity 9118000.00
otherCurrentLiab 4292000.00
commonStock 12000.00
retainedEarnings -79143000.00
goodWill 0.00
otherAssets 1000000.00
cash 3076000.00
totalCurrentLiabilities 9696000.00
netDebt -1377000.00
shortTermDebt 1577000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 1699000.00
otherStockholderEquity -10053000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 13460000.00
netTangibleAssets 5453000.00
netReceivables 8790000.00
longTermDebt 122000.00
accountsPayable 3827000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79143000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 6352000.00
capitalLeaseObligations 1197000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesOther 876000.00
nonCurrentLiabilitiesTotal 998000.00
capitalSurpluse 99555000.00
liabilitiesAndStockholdersEquity 19812000.00
cashAndShortTermInvestments 3076000.00
propertyPlantAndEquipmentGross 1687000.00
commonStockSharesOutstanding 12164000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 23032000.00
intangibleAssets 3794000.00
otherCurrentAssets 1827000.00
totalLiab 12835000.00
totalStockholderEquity 10197000.00
otherCurrentLiab 4451000.00
commonStock 12000.00
retainedEarnings -77764000.00
goodWill 0.00
otherAssets 1186000.00
cash 4251000.00
totalCurrentLiabilities 11368000.00
netDebt -998000.00
shortTermDebt 2737000.00
shortLongTermDebt 2737000.00
shortLongTermDebtTotal 3253000.00
otherStockholderEquity -10285000.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 16314000.00
netTangibleAssets 6403000.00
netReceivables 10236000.00
longTermDebt 516000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -77764000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1295000.00
deferredLongTermAssetCharges 1186000.00
nonCurrentAssetsTotal 6718000.00
capitalLeaseObligations 1286000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 951000.00
nonCurrentLiabilitiesTotal 1467000.00
capitalSurpluse 99487000.00
liabilitiesAndStockholdersEquity 23032000.00
cashAndShortTermInvestments 4251000.00
propertyPlantAndEquipmentGross 1738000.00
commonStockSharesOutstanding 12163000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 26690000.00
intangibleAssets 4075000.00
otherCurrentAssets 1838000.00
totalLiab 16190000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 5642000.00
commonStock 12000.00
retainedEarnings -77547000.00
goodWill 0.00
otherAssets 1161000.00
cash 5310000.00
totalCurrentLiabilities 15134000.00
netDebt 376000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
shortLongTermDebtTotal 5686000.00
otherStockholderEquity -10129000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 19549000.00
netTangibleAssets 6425000.00
netReceivables 12401000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -77547000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1416000.00
deferredLongTermAssetCharges 1161000.00
nonCurrentAssetsTotal 7141000.00
capitalLeaseObligations 1419000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 1056000.00
capitalSurpluse 99417000.00
liabilitiesAndStockholdersEquity 26690000.00
cashAndShortTermInvestments 5310000.00
propertyPlantAndEquipmentGross 1905000.00
commonStockSharesOutstanding 12162000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 32752000.00
intangibleAssets 4550000.00
otherCurrentAssets 1920000.00
totalLiab 14332000.00
totalStockholderEquity 17760000.00
otherCurrentLiab 4366000.00
commonStock 12000.00
retainedEarnings -69448000.00
goodWill 6738000.00
otherAssets 1144000.00
cash 6732000.00
totalCurrentLiabilities 11967000.00
netDebt -794000.00
shortTermDebt 3573000.00
shortLongTermDebt 5149000.00
shortLongTermDebtTotal 5938000.00
otherStockholderEquity -9788000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 20021000.00
netTangibleAssets 6576000.00
netReceivables 11938000.00
longTermDebt 1152000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -70565000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1534000.00
deferredLongTermAssetCharges 1144000.00
nonCurrentAssetsTotal 12731000.00
capitalLeaseObligations 1522000.00
nonCurrentLiabilitiesOther 1152000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 99354000.00
liabilitiesAndStockholdersEquity 32752000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 303000.00
commonStockSharesOutstanding 12122000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 32752000.00
intangibleAssets 4550000.00
otherCurrentAssets 1351000.00
totalLiab 14332000.00
totalStockholderEquity 18420000.00
otherCurrentLiab 3911000.00
commonStock 12000.00
retainedEarnings -69448000.00
goodWill 6738000.00
otherAssets 1140000.00
cash 6732000.00
totalCurrentLiabilities 11967000.00
netDebt -794000.00
shortTermDebt 3573000.00
shortLongTermDebt 3573000.00
shortLongTermDebtTotal 5938000.00
otherStockholderEquity -10115000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 20021000.00
netTangibleAssets 7132000.00
netReceivables 11938000.00
longTermDebt 2365000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -69448000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 1140000.00
nonCurrentAssetsTotal 12731000.00
longTermDebtTotal 2365000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 99224000.00
liabilitiesAndStockholdersEquity 32752000.00
cashAndShortTermInvestments 6732000.00
propertyPlantAndEquipmentGross 303000.00
commonStockSharesOutstanding 12122000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 51913000.00
intangibleAssets 4829000.00
otherCurrentAssets 1509000.00
totalLiab 17228000.00
totalStockholderEquity 34685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5544000.00
commonStock 12000.00
retainedEarnings -53469000.00
goodWill 24857000.00
otherAssets 440000.00
cash 8522000.00
totalCurrentLiabilities 13835000.00
netDebt -1552000.00
shortTermDebt 3577000.00
shortLongTermDebt 3577000.00
shortLongTermDebtTotal 6970000.00
otherStockholderEquity -9712000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 21600000.00
netTangibleAssets 4999000.00
shortTermInvestments 0.00
netReceivables 11569000.00
longTermDebt 3393000.00
inventory 3880000.00
accountsPayable 4714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53469000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 440000.00
nonCurrentAssetsTotal 30313000.00
longTermDebtTotal 3393000.00
nonCurrentLiabilitiesTotal 3393000.00
capitalSurpluse 99107000.00
liabilitiesAndStockholdersEquity 51913000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentGross 187000.00
commonStockSharesOutstanding 12124000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 55904000.00
intangibleAssets 5095000.00
otherCurrentAssets 1777000.00
totalLiab 21296000.00
totalStockholderEquity 34608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7174000.00
commonStock 12000.00
retainedEarnings -54018000.00
goodWill 25074000.00
otherAssets 406000.00
cash 9293000.00
totalCurrentLiabilities 17140000.00
netDebt -1560000.00
shortTermDebt 3577000.00
shortLongTermDebt 3577000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity -9143000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 25114000.00
netTangibleAssets 4439000.00
shortTermInvestments 0.00
netReceivables 14044000.00
longTermDebt 4156000.00
inventory 4709000.00
accountsPayable 6389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54018000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 406000.00
nonCurrentAssetsTotal 30790000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 99010000.00
liabilitiesAndStockholdersEquity 55904000.00
cashAndShortTermInvestments 9293000.00
propertyPlantAndEquipmentGross 215000.00
commonStockSharesOutstanding 12124000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 56950000.00
intangibleAssets 5613000.00
otherCurrentAssets 1691000.00
totalLiab 22537000.00
totalStockholderEquity 35985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7234000.00
commonStock 12000.00
retainedEarnings -54661000.00
goodWill 25216000.00
otherAssets 396000.00
cash 7562000.00
totalCurrentLiabilities 16595000.00
netDebt 1185000.00
shortTermDebt 2805000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 8747000.00
otherStockholderEquity -7480000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 25589000.00
netTangibleAssets 4657000.00
shortTermInvestments 0.00
netReceivables 15974000.00
longTermDebt 5050000.00
inventory 5823000.00
accountsPayable 7432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54177000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 396000.00
nonCurrentAssetsTotal 31361000.00
longTermDebtTotal 5050000.00
nonCurrentLiabilitiesTotal 5942000.00
capitalSurpluse 98883000.00
liabilitiesAndStockholdersEquity 56950000.00
cashAndShortTermInvestments 8674000.00
propertyPlantAndEquipmentGross 258000.00
commonStockSharesOutstanding 11998000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 56950000.00
intangibleAssets 5613000.00
otherCurrentAssets 2053000.00
totalLiab 22537000.00
totalStockholderEquity 34413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5793000.00
commonStock 12000.00
retainedEarnings -54661000.00
goodWill 25216000.00
otherAssets 31103000.00
cash 7562000.00
totalCurrentLiabilities 16595000.00
netDebt 1185000.00
shortTermDebt 2805000.00
shortLongTermDebt 2805000.00
shortLongTermDebtTotal 8747000.00
otherStockholderEquity -8202000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 25589000.00
netTangibleAssets 3584000.00
shortTermInvestments 0.00
netReceivables 15974000.00
longTermDebt 5942000.00
inventory 5823000.00
accountsPayable 7997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54661000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 274000.00
longTermDebtTotal 5942000.00
nonCurrentLiabilitiesTotal 5942000.00
capitalSurpluse 98517000.00
liabilitiesAndStockholdersEquity 56950000.00
cashAndShortTermInvestments 7562000.00
propertyPlantAndEquipmentGross 258000.00
commonStockSharesOutstanding 11998000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 58766000.00
intangibleAssets 5797000.00
otherCurrentAssets 3016000.00
totalLiab 24602000.00
totalStockholderEquity 34164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6771000.00
commonStock 12000.00
retainedEarnings -54343000.00
goodWill 24956000.00
otherAssets 30753000.00
cash 7577000.00
totalCurrentLiabilities 17594000.00
netDebt 1834000.00
shortTermDebt 2403000.00
shortLongTermDebt 2403000.00
shortLongTermDebtTotal 9411000.00
otherStockholderEquity -8511000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 27678000.00
netTangibleAssets 3411000.00
shortTermInvestments 0.00
netReceivables 17085000.00
longTermDebt 7008000.00
inventory 6333000.00
accountsPayable 8420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54343000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 31088000.00
longTermDebtTotal 7008000.00
nonCurrentLiabilitiesTotal 7008000.00
capitalSurpluse 98259000.00
liabilitiesAndStockholdersEquity 58766000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentGross 335000.00
commonStockSharesOutstanding 11992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 47386000.00
intangibleAssets 3809000.00
otherCurrentAssets 2165000.00
totalLiab 14521000.00
totalStockholderEquity 32865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3869000.00
commonStock 12000.00
retainedEarnings -55102000.00
goodWill 21284000.00
otherAssets 25263000.00
cash 5514000.00
totalCurrentLiabilities 11521000.00
netDebt -526000.00
shortTermDebt 1988000.00
shortLongTermDebt 4988000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity -8825000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 21875000.00
netTangibleAssets 7772000.00
shortTermInvestments 1557000.00
netReceivables 12639000.00
longTermDebt 3000000.00
inventory 5047000.00
accountsPayable 5664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55102000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 170000.00
nonCurrentAssetsTotal 25511000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 98033000.00
liabilitiesAndStockholdersEquity 47386000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 248000.00
commonStockSharesOutstanding 11972000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 44210000.00
intangibleAssets 4004000.00
otherCurrentAssets 1945000.00
totalLiab 13461000.00
totalStockholderEquity 30749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3008000.00
commonStock 12000.00
retainedEarnings -56204000.00
goodWill 20718000.00
otherAssets 24789000.00
cash 7512000.00
totalCurrentLiabilities 9961000.00
netDebt -2030000.00
shortTermDebt 1982000.00
shortLongTermDebt 1982000.00
shortLongTermDebtTotal 5482000.00
otherStockholderEquity -9638000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 18917000.00
netTangibleAssets 6027000.00
shortTermInvestments 0.00
netReceivables 9460000.00
longTermDebt 3500000.00
inventory 4767000.00
accountsPayable 4971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56204000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 67000.00
nonCurrentAssetsTotal 25293000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesTotal 3500000.00
capitalSurpluse 97832000.00
liabilitiesAndStockholdersEquity 44210000.00
cashAndShortTermInvestments 7512000.00
propertyPlantAndEquipmentGross 504000.00
commonStockSharesOutstanding 11944000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 43755000.00
intangibleAssets 4200000.00
otherCurrentAssets 1553000.00
totalLiab 14421000.00
totalStockholderEquity 29334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3532000.00
commonStock 12000.00
retainedEarnings -57177000.00
goodWill 20599000.00
otherAssets 24799000.00
cash 7614000.00
totalCurrentLiabilities 10421000.00
netDebt -1617000.00
shortTermDebt 1997000.00
shortLongTermDebt 1998000.00
shortLongTermDebtTotal 5997000.00
otherStockholderEquity -9992000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 18410000.00
netTangibleAssets 4535000.00
shortTermInvestments 0.00
netReceivables 9243000.00
longTermDebt 4000000.00
inventory 3376000.00
accountsPayable 4891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57177000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 25345000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 97744000.00
liabilitiesAndStockholdersEquity 43755000.00
cashAndShortTermInvestments 7614000.00
propertyPlantAndEquipmentGross 546000.00
commonStockSharesOutstanding 11940000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 44386000.00
intangibleAssets 4396000.00
otherCurrentAssets 1792000.00
totalLiab 15190000.00
totalStockholderEquity 29196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4284000.00
commonStock 12000.00
retainedEarnings -58464000.00
goodWill 21269000.00
otherAssets 25665000.00
cash 6941000.00
totalCurrentLiabilities 10690000.00
netDebt -949000.00
shortTermDebt 1492000.00
shortLongTermDebtTotal 5992000.00
otherStockholderEquity -8780000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 18362000.00
netTangibleAssets 3531000.00
shortTermInvestments 0.00
netReceivables 9629000.00
longTermDebt 4500000.00
inventory 3725000.00
accountsPayable 4911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58464000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 26024000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesTotal 4500000.00
capitalSurpluse 97681000.00
liabilitiesAndStockholdersEquity 44386000.00
cashAndShortTermInvestments 6941000.00
propertyPlantAndEquipmentGross 359000.00
commonStockSharesOutstanding 11979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 45114000.00
intangibleAssets 4592000.00
otherCurrentAssets 1745000.00
totalLiab 16170000.00
totalStockholderEquity 28944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4608000.00
commonStock 12000.00
retainedEarnings -59405000.00
goodWill 21782000.00
otherAssets 26434000.00
cash 5912000.00
totalCurrentLiabilities 11170000.00
netDebt 75000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 5987000.00
otherStockholderEquity -8027000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 18280000.00
netTangibleAssets 2570000.00
shortTermInvestments 0.00
netReceivables 10623000.00
longTermDebt 5000000.00
inventory 3650000.00
accountsPayable 5571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59405000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 60000.00
nonCurrentAssetsTotal 26834000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 97617000.00
liabilitiesAndStockholdersEquity 45114000.00
cashAndShortTermInvestments 5912000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 11964000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 46803000.00
intangibleAssets 4787000.00
otherCurrentAssets 1470000.00
totalLiab 16006000.00
totalStockholderEquity 30797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4027000.00
commonStock 12000.00
retainedEarnings -58887000.00
goodWill 22690000.00
otherAssets 27477000.00
cash 3664000.00
totalCurrentLiabilities 10506000.00
netDebt 2318000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 5982000.00
otherStockholderEquity -6592000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 18850000.00
netTangibleAssets 3320000.00
shortTermInvestments 0.00
netReceivables 13716000.00
longTermDebt 5500000.00
inventory 5038000.00
accountsPayable 5992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58887000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 27953000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 97517000.00
liabilitiesAndStockholdersEquity 46803000.00
cashAndShortTermInvestments 3664000.00
propertyPlantAndEquipmentGross 476000.00
commonStockSharesOutstanding 11957000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 50429000.00
intangibleAssets 4983000.00
otherCurrentAssets 1459000.00
totalLiab 18267000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3330000.00
commonStock 12000.00
retainedEarnings -58016000.00
otherLiab 178000.00
goodWill 23142000.00
otherAssets 28125000.00
cash 8400000.00
totalCurrentLiabilities 18088000.00
netDebt 1606000.00
shortTermDebt 10000000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 10006000.00
otherStockholderEquity -5999000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 21744000.00
netTangibleAssets 4037000.00
shortTermInvestments 0.00
netReceivables 11885000.00
longTermDebt 1000.00
inventory 4158000.00
accountsPayable 4753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58016000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 28685000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 179000.00
capitalSurpluse 97418000.00
liabilitiesAndStockholdersEquity 50429000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 560000.00
commonStockSharesOutstanding 11927000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 53575000.00
intangibleAssets 5179000.00
otherCurrentAssets 1533000.00
totalLiab 21764000.00
totalStockholderEquity 31811000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 4343000.00
commonStock 12000.00
retainedEarnings -57812000.00
otherLiab 178000.00
goodWill 23553000.00
otherAssets 28732000.00
cash 9410000.00
totalCurrentLiabilities 10518000.00
netDebt 598000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 10008000.00
otherStockholderEquity -5443000.00
propertyPlantEquipment 595000.00
totalCurrentAssets 24248000.00
netTangibleAssets 3079000.00
shortTermInvestments 0.00
netReceivables 13305000.00
longTermDebt 10003000.00
inventory 3370000.00
accountsPayable 5704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57812000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 29327000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 10003000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 11246000.00
capitalSurpluse 96307000.00
liabilitiesAndStockholdersEquity 53575000.00
cashAndShortTermInvestments 9410000.00
propertyPlantAndEquipmentGross 595000.00
commonStockSharesOutstanding 11927000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 42066000.00
intangibleAssets 560000.00
otherCurrentAssets 1524000.00
totalLiab 8600000.00
totalStockholderEquity 33466000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 3695000.00
commonStock 12000.00
retainedEarnings -57097000.00
otherLiab 298000.00
goodWill 17157000.00
otherAssets 18318000.00
cash 10254000.00
totalCurrentLiabilities 8298000.00
netDebt -10245000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity -4468000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 23108000.00
netTangibleAssets 15749000.00
shortTermInvestments 0.00
netReceivables 11235000.00
longTermDebt 4000.00
inventory 4775000.00
accountsPayable 4598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57097000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 601000.00
nonCurrentAssetsTotal 18958000.00
capitalLeaseObligations 4000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 302000.00
capitalSurpluse 96272000.00
liabilitiesAndStockholdersEquity 42066000.00
cashAndShortTermInvestments 10254000.00
propertyPlantAndEquipmentGross 640000.00
commonStockSharesOutstanding 11948000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 41746000.00
intangibleAssets 584000.00
otherCurrentAssets 1275000.00
totalLiab 9211000.00
totalStockholderEquity 32535000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 4834000.00
commonStock 12000.00
retainedEarnings -56593000.00
otherLiab 448000.00
goodWill 16183000.00
otherAssets 17349000.00
cash 11038000.00
totalCurrentLiabilities 8758000.00
netDebt -11028000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity -5830000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 23771000.00
netTangibleAssets 15768000.00
shortTermInvestments 0.00
netReceivables 11379000.00
longTermDebt 5000.00
inventory 6147000.00
accountsPayable 3919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56593000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 582000.00
nonCurrentAssetsTotal 17975000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 453000.00
capitalSurpluse 96199000.00
liabilitiesAndStockholdersEquity 41746000.00
cashAndShortTermInvestments 11038000.00
propertyPlantAndEquipmentGross 626000.00
commonStockSharesOutstanding 11938000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 44232000.00
intangibleAssets 608000.00
otherCurrentAssets 1331000.00
totalLiab 10180000.00
totalStockholderEquity 34052000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 3883000.00
commonStock 12000.00
retainedEarnings -56178000.00
otherLiab 598000.00
goodWill 17010000.00
otherAssets 18204000.00
cash 9781000.00
totalCurrentLiabilities 9575000.00
netDebt -9769000.00
shortTermDebt 5000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity -4534000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 25369000.00
netTangibleAssets 16434000.00
shortTermInvestments 0.00
netReceivables 14177000.00
longTermDebt 7000.00
inventory 4995000.00
accountsPayable 5687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56178000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 586000.00
nonCurrentAssetsTotal 18863000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 605000.00
capitalSurpluse 96005000.00
liabilitiesAndStockholdersEquity 44232000.00
cashAndShortTermInvestments 9781000.00
propertyPlantAndEquipmentGross 659000.00
commonStockSharesOutstanding 11948000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 42875000.00
intangibleAssets 631000.00
otherCurrentAssets 1047000.00
totalLiab 8761000.00
totalStockholderEquity 34114000.00
deferredLongTermLiab 710000.00
otherCurrentLiab 3170000.00
commonStock 12000.00
retainedEarnings -56505000.00
otherLiab 888000.00
goodWill 17681000.00
otherAssets 18617000.00
cash 10977000.00
totalCurrentLiabilities 7865000.00
netDebt -10964000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity -3428000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 23745000.00
netTangibleAssets 15802000.00
shortTermInvestments 24000.00
netReceivables 11606000.00
longTermDebt 8000.00
inventory 5832000.00
accountsPayable 4690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56505000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 19130000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 896000.00
capitalSurpluse 95288000.00
liabilitiesAndStockholdersEquity 42875000.00
cashAndShortTermInvestments 11001000.00
propertyPlantAndEquipmentGross 513000.00
commonStockSharesOutstanding 11934000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 44322000.00
intangibleAssets 655000.00
otherCurrentAssets 1290000.00
totalLiab 9969000.00
totalStockholderEquity 34353000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 4295000.00
commonStock 12000.00
retainedEarnings -56903000.00
otherLiab 899000.00
goodWill 18504000.00
otherAssets 19421000.00
cash 12376000.00
totalCurrentLiabilities 9061000.00
netDebt -12362000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity -2122000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 24439000.00
netTangibleAssets 15194000.00
shortTermInvestments 24000.00
netReceivables 10651000.00
longTermDebt 9000.00
inventory 4461000.00
accountsPayable 4761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56903000.00
treasuryStock -1253000.00
deferredLongTermAssetCharges 262000.00
nonCurrentAssetsTotal 19883000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 908000.00
capitalSurpluse 94619000.00
liabilitiesAndStockholdersEquity 44322000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 462000.00
commonStockSharesOutstanding 11907000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 42127000.00
intangibleAssets 679000.00
otherCurrentAssets 1141000.00
totalLiab 9365000.00
totalStockholderEquity 32762000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 4108000.00
commonStock 12000.00
retainedEarnings -57415000.00
otherLiab 1049000.00
goodWill 18090000.00
otherAssets 18964000.00
cash 12406000.00
totalCurrentLiabilities 8306000.00
netDebt -12389000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity -2705000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 22771000.00
netTangibleAssets 13993000.00
shortTermInvestments 24000.00
netReceivables 9067000.00
longTermDebt 10000.00
inventory 3190000.00
accountsPayable 4191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57415000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 24000.00
deferredLongTermAssetCharges 195000.00
nonCurrentAssetsTotal 19356000.00
capitalLeaseObligations 10000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 1059000.00
capitalSurpluse 94123000.00
liabilitiesAndStockholdersEquity 42127000.00
cashAndShortTermInvestments 12430000.00
propertyPlantAndEquipmentGross 392000.00
commonStockSharesOutstanding 11917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 43184000.00
intangibleAssets 702000.00
otherCurrentAssets 1173000.00
totalLiab 10449000.00
totalStockholderEquity 32735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5314000.00
commonStock 12000.00
retainedEarnings -56903000.00
otherLiab 178000.00
goodWill 17936000.00
otherAssets 18910000.00
cash 13785000.00
totalCurrentLiabilities 10260000.00
netDebt -13766000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity -3016000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 23932000.00
netTangibleAssets 14097000.00
shortTermInvestments 0.00
netReceivables 8843000.00
longTermDebt 11000.00
inventory 2423000.00
accountsPayable 4938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56903000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 19252000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 93895000.00
liabilitiesAndStockholdersEquity 43184000.00
cashAndShortTermInvestments 13785000.00
propertyPlantAndEquipmentGross 342000.00
commonStockSharesOutstanding 11621000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 39072000.00
intangibleAssets 16484000.00
otherCurrentAssets 903000.00
totalLiab 7539000.00
totalStockholderEquity 31533000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 3236000.00
commonStock 12000.00
retainedEarnings -56553000.00
goodWill 16484000.00
otherAssets 16485000.00
cash 13719000.00
totalCurrentLiabilities 7303000.00
netDebt -13703000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity -3566000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 22302000.00
netTangibleAssets 15049000.00
shortTermInvestments 0.00
netReceivables 7680000.00
longTermDebt 12000.00
inventory 2190000.00
accountsPayable 4063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56553000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 16770000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 236000.00
capitalSurpluse 92893000.00
liabilitiesAndStockholdersEquity 39072000.00
cashAndShortTermInvestments 13719000.00
propertyPlantAndEquipmentGross 285000.00
commonStockSharesOutstanding 11770000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 37864000.00
intangibleAssets 15538000.00
otherCurrentAssets 1002000.00
totalLiab 7698000.00
totalStockholderEquity 30166000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 3350000.00
commonStock 12000.00
retainedEarnings -56327000.00
goodWill 15538000.00
otherAssets 15540000.00
cash 13372000.00
totalCurrentLiabilities 7524000.00
netDebt -13354000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity -4733000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 22069000.00
netTangibleAssets 14628000.00
shortTermInvestments 0.00
netReceivables 7695000.00
longTermDebt 14000.00
inventory 2094000.00
accountsPayable 4170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56327000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 15795000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 174000.00
capitalSurpluse 92467000.00
liabilitiesAndStockholdersEquity 37864000.00
cashAndShortTermInvestments 13372000.00
propertyPlantAndEquipmentGross 255000.00
commonStockSharesOutstanding 11691000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 37156000.00
intangibleAssets 96000.00
otherCurrentAssets 877000.00
totalLiab 7097000.00
totalStockholderEquity 30059000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 2354000.00
commonStock 11000.00
retainedEarnings -56322000.00
goodWill 15531000.00
otherAssets 15631000.00
cash 11460000.00
totalCurrentLiabilities 7044000.00
netDebt -11442000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity -4445000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 21332000.00
netTangibleAssets 14432000.00
shortTermInvestments 50000.00
netReceivables 8945000.00
longTermDebt 14000.00
inventory 3600000.00
accountsPayable 4686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56322000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15824000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 92068000.00
liabilitiesAndStockholdersEquity 37156000.00
cashAndShortTermInvestments 11510000.00
propertyPlantAndEquipmentGross 193000.00
commonStockSharesOutstanding 11691000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 36593000.00
intangibleAssets 204000.00
otherCurrentAssets 1133000.00
totalLiab 5757000.00
totalStockholderEquity 30836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596000.00
commonStock 11000.00
retainedEarnings -56582000.00
goodWill 16510000.00
otherAssets 16747000.00
cash 8844000.00
totalCurrentLiabilities 5741000.00
netDebt -8824000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity -3297000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 19635000.00
netTangibleAssets 14122000.00
shortTermInvestments 53000.00
netReceivables 9605000.00
longTermDebt 16000.00
inventory 4802000.00
accountsPayable 4141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56582000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 16958000.00
capitalLeaseObligations 16000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 91957000.00
liabilitiesAndStockholdersEquity 36593000.00
cashAndShortTermInvestments 8897000.00
propertyPlantAndEquipmentGross 211000.00
commonStockSharesOutstanding 11645000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 39609000.00
intangibleAssets 312000.00
otherCurrentAssets 1045000.00
totalLiab 8725000.00
totalStockholderEquity 30884000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 2810000.00
commonStock 11000.00
retainedEarnings -55746000.00
goodWill 16848000.00
otherAssets 17160000.00
cash 12391000.00
totalCurrentLiabilities 8035000.00
netDebt -12370000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity -2834000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 22204000.00
netTangibleAssets 13724000.00
shortTermInvestments 52000.00
netReceivables 4989000.00
longTermDebt 17000.00
inventory 3727000.00
accountsPayable 5221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55746000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 17405000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesTotal 690000.00
capitalSurpluse 90706000.00
liabilitiesAndStockholdersEquity 39609000.00
cashAndShortTermInvestments 12443000.00
propertyPlantAndEquipmentGross 245000.00
commonStockSharesOutstanding 11590000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 35872000.00
intangibleAssets 393000.00
otherCurrentAssets 1114000.00
totalLiab 7123000.00
totalStockholderEquity 28749000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 2411000.00
commonStock 11000.00
retainedEarnings -56414000.00
goodWill 15947000.00
otherAssets 16340000.00
cash 10035000.00
totalCurrentLiabilities 6718000.00
netDebt -10013000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity -4148000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 19252000.00
netTangibleAssets 12409000.00
shortTermInvestments 52000.00
netReceivables 5161000.00
longTermDebt 18000.00
inventory 2890000.00
accountsPayable 4303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56414000.00
treasuryStock -1253000.00
nonCurrentAssetsTotal 16620000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 90553000.00
liabilitiesAndStockholdersEquity 35872000.00
cashAndShortTermInvestments 10087000.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 11511000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 54944000.00
intangibleAssets 503000.00
otherCurrentAssets 1833000.00
totalLiab 8500000.00
totalStockholderEquity 46444000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 2599000.00
commonStock 11000.00
retainedEarnings -39377000.00
goodWill 16328000.00
otherAssets 34056000.00
cash 13775000.00
totalCurrentLiabilities 8066000.00
netDebt -13747000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity -3266000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 20534000.00
longTermInvestments 17225000.00
netTangibleAssets 29613000.00
shortTermInvestments 0.00
netReceivables 3899000.00
longTermDebt 19000.00
inventory 1760000.00
accountsPayable 5458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39377000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 34410000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesTotal 434000.00
capitalSurpluse 90329000.00
liabilitiesAndStockholdersEquity 54944000.00
cashAndShortTermInvestments 13827000.00
propertyPlantAndEquipmentGross 354000.00
commonStockSharesOutstanding 11369000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 75042000.00
intangibleAssets 584000.00
otherCurrentAssets 1616000.00
totalLiab 30330000.00
totalStockholderEquity 44712000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 3401000.00
commonStock 11000.00
retainedEarnings -39577000.00
goodWill 15782000.00
otherAssets 32816000.00
cash 34290000.00
totalCurrentLiabilities 30185000.00
netDebt -34282000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity -4531000.00
propertyPlantEquipment 369000.00
totalCurrentAssets 41857000.00
longTermInvestments 16448000.00
netTangibleAssets 28346000.00
shortTermInvestments 50000.00
netReceivables 4897000.00
longTermDebt 0.00
inventory 1361000.00
accountsPayable 26776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39577000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 33185000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 90062000.00
liabilitiesAndStockholdersEquity 75042000.00
cashAndShortTermInvestments 34340000.00
propertyPlantAndEquipmentGross 369000.00
commonStockSharesOutstanding 11164000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 76643000.00
intangibleAssets 689000.00
otherCurrentAssets 1542000.00
totalLiab 8512000.00
totalStockholderEquity 65859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1652000.00
commonStock 11000.00
retainedEarnings -15174000.00
goodWill 15958000.00
otherAssets 37665000.00
cash 29589000.00
totalCurrentLiabilities 8512000.00
netDebt -29574000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity -4496000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 36430000.00
longTermInvestments 20698000.00
netTangibleAssets 49212000.00
shortTermInvestments 0.00
netReceivables 2975000.00
longTermDebt 0.00
inventory 2000000.00
accountsPayable 6845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19069000.00
treasuryStock -1169000.00
nonCurrrentAssetsOther 52000.00
deferredLongTermAssetCharges 268000.00
nonCurrentAssetsTotal 40213000.00
capitalSurpluse 90582000.00
liabilitiesAndStockholdersEquity 76643000.00
cashAndShortTermInvestments 29589000.00
propertyPlantAndEquipmentGross 443000.00
commonStockSharesOutstanding 11149000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 64030000.00
intangibleAssets 807000.00
otherCurrentAssets 2843000.00
totalLiab 12102000.00
totalStockholderEquity 48033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7226000.00
commonStock 11000.00
retainedEarnings -32826000.00
goodWill 16359000.00
otherAssets 23869000.00
cash 16269000.00
totalCurrentLiabilities 12102000.00
netDebt -16247000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity -2968000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 37259000.00
netTangibleAssets 30867000.00
shortTermInvestments 0.00
netReceivables 2979000.00
longTermDebt 0.00
inventory 1452000.00
accountsPayable 4854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36721000.00
treasuryStock -849000.00
nonCurrrentAssetsOther 6703000.00
nonCurrentAssetsTotal 26771000.00
capitalSurpluse 88560000.00
liabilitiesAndStockholdersEquity 64030000.00
cashAndShortTermInvestments 16269000.00
propertyPlantAndEquipmentGross 530000.00
commonStockSharesOutstanding 11201000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 51957000.00
intangibleAssets 986000.00
otherCurrentAssets 1715000.00
totalLiab 14797000.00
totalStockholderEquity 37160000.00
otherCurrentLiab 10713000.00
commonStock 11000.00
retainedEarnings -47590000.00
goodWill 22405000.00
otherAssets 23574000.00
cash 17004000.00
totalCurrentLiabilities 14796000.00
netDebt -16975000.00
shortLongTermDebtTotal 29000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 27442000.00
netReceivables 6083000.00
longTermDebt 1000.00
inventory 2640000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 24515000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 51957000.00
propertyPlantAndEquipmentGross 941000.00
commonStockSharesOutstanding 11223000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 50451000.00
intangibleAssets 1123000.00
otherCurrentAssets 1328000.00
totalLiab 14694000.00
totalStockholderEquity 35757000.00
otherCurrentLiab 13960000.00
commonStock 11000.00
retainedEarnings -47985000.00
goodWill 21830000.00
otherAssets 23005000.00
cash 10801000.00
totalCurrentLiabilities 14635000.00
netDebt -10766000.00
shortLongTermDebtTotal 35000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 26447000.00
netReceivables 12073000.00
longTermDebt 8000.00
inventory 2245000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 24004000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 50451000.00
propertyPlantAndEquipmentGross 999000.00
commonStockSharesOutstanding 10754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 45156000.00
intangibleAssets 1323000.00
otherCurrentAssets 1596000.00
totalLiab 11435000.00
totalStockholderEquity 33721000.00
otherCurrentLiab 6370000.00
commonStock 10000.00
retainedEarnings -48616000.00
goodWill 22175000.00
otherAssets 23550000.00
cash 10701000.00
totalCurrentLiabilities 11353000.00
netDebt -10660000.00
shortLongTermDebtTotal 41000.00
propertyPlantEquipment 1127000.00
totalCurrentAssets 20479000.00
netReceivables 4531000.00
longTermDebt 15000.00
inventory 3651000.00
accountsPayable 4957000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 24677000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 45156000.00
propertyPlantAndEquipmentGross 1127000.00
commonStockSharesOutstanding 10807000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 43041000.00
intangibleAssets 1429000.00
otherCurrentAssets 1497000.00
totalLiab 12384000.00
totalStockholderEquity 30657000.00
otherCurrentLiab 7535000.00
commonStock 10000.00
retainedEarnings -49686000.00
goodWill 21422000.00
otherAssets 22945000.00
cash 9174000.00
totalCurrentLiabilities 12235000.00
netDebt -9126000.00
shortLongTermDebtTotal 48000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets 18918000.00
netReceivables 4522000.00
longTermDebt 22000.00
inventory 3725000.00
accountsPayable 4674000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 24123000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 43041000.00
propertyPlantAndEquipmentGross 1178000.00
commonStockSharesOutstanding 10753000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 44251000.00
intangibleAssets 1597000.00
otherCurrentAssets 1477000.00
totalLiab 15140000.00
totalStockholderEquity 29111000.00
otherCurrentLiab 10202000.00
commonStock 10000.00
retainedEarnings -50626000.00
goodWill 21423000.00
otherAssets 23131000.00
cash 8715000.00
totalCurrentLiabilities 14925000.00
netDebt -8313000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 402000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 19912000.00
netReceivables 6810000.00
longTermDebt 28000.00
inventory 2910000.00
accountsPayable 4349000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 24339000.00
nonCurrentLiabilitiesTotal 215000.00
liabilitiesAndStockholdersEquity 44251000.00
propertyPlantAndEquipmentGross 1208000.00
commonStockSharesOutstanding 10592000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 45837000.00
intangibleAssets 1864000.00
otherCurrentAssets 1917000.00
totalLiab 17368000.00
totalStockholderEquity 28469000.00
otherCurrentLiab 14211000.00
commonStock 10000.00
retainedEarnings -51798000.00
goodWill 22295000.00
otherAssets 24291000.00
cash 5369000.00
totalCurrentLiabilities 15576000.00
netDebt -3536000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1833000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 20350000.00
netReceivables 11344000.00
longTermDebt 1535000.00
inventory 1720000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 25487000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 45837000.00
propertyPlantAndEquipmentGross 1196000.00
commonStockSharesOutstanding 9995000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 42987000.00
intangibleAssets 2042000.00
otherCurrentAssets 1599000.00
totalLiab 16854000.00
totalStockholderEquity 26133000.00
otherCurrentLiab 7454000.00
commonStock 10000.00
retainedEarnings -53223000.00
otherLiab 333000.00
goodWill 22288000.00
otherAssets 24510000.00
cash 5153000.00
totalCurrentLiabilities 13173000.00
netDebt -1343000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 3810000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 17213000.00
netReceivables 8266000.00
longTermDebt 3018000.00
inventory 2195000.00
accountsPayable 4862000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 25774000.00
nonCurrentLiabilitiesTotal 3681000.00
liabilitiesAndStockholdersEquity 42987000.00
propertyPlantAndEquipmentGross 1264000.00
commonStockSharesOutstanding 10249000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 44595000.00
intangibleAssets 2314000.00
otherCurrentAssets 1556000.00
totalLiab 19395000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 10016000.00
commonStock 20000.00
retainedEarnings -54551000.00
otherLiab 246000.00
goodWill 22898000.00
otherAssets 25506000.00
cash 4995000.00
totalCurrentLiabilities 15737000.00
netDebt -685000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 4310000.00
propertyPlantEquipment 1285000.00
totalCurrentAssets 17804000.00
netReceivables 9002000.00
longTermDebt 3024000.00
inventory 2251000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 26791000.00
nonCurrentLiabilitiesTotal 3658000.00
liabilitiesAndStockholdersEquity 44595000.00
propertyPlantAndEquipmentGross 1285000.00
commonStockSharesOutstanding 10087000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 41927000.00
intangibleAssets 2162000.00
otherCurrentAssets 1266000.00
totalLiab 21263000.00
totalStockholderEquity 20664000.00
otherCurrentLiab 10482000.00
commonStock 20000.00
retainedEarnings -55653000.00
otherLiab 213000.00
goodWill 20541000.00
otherAssets 23068000.00
cash 7993000.00
totalCurrentLiabilities 16676000.00
netDebt -2242000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 5751000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 17538000.00
netReceivables 6094000.00
longTermDebt 3971000.00
inventory 2185000.00
accountsPayable 4339000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 24389000.00
nonCurrentLiabilitiesTotal 4587000.00
liabilitiesAndStockholdersEquity 41927000.00
propertyPlantAndEquipmentGross 1321000.00
commonStockSharesOutstanding 9897500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 45411000.00
intangibleAssets 2374000.00
otherCurrentAssets 1309000.00
totalLiab 25469000.00
totalStockholderEquity 19942000.00
otherCurrentLiab 15903000.00
commonStock 20000.00
retainedEarnings -56622000.00
otherLiab 1402000.00
goodWill 20811000.00
otherAssets 23648000.00
cash 5783000.00
totalCurrentLiabilities 18684000.00
netDebt 1100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6883000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 20486000.00
netReceivables 11484000.00
longTermDebt 4942000.00
inventory 1910000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 24925000.00
nonCurrentLiabilitiesTotal 6785000.00
liabilitiesAndStockholdersEquity 45411000.00
propertyPlantAndEquipmentGross 1277000.00
commonStockSharesOutstanding 9764500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 43112000.00
intangibleAssets 3232000.00
otherCurrentAssets 1640000.00
totalLiab 20317000.00
totalStockholderEquity 22795000.00
otherCurrentLiab 6298000.00
commonStock 19000.00
retainedEarnings -58427000.00
otherLiab 1219000.00
goodWill 24586000.00
otherAssets 28170000.00
cash 5629000.00
totalCurrentLiabilities 13021000.00
netDebt 1774000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 7403000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 13578000.00
netReceivables 4438000.00
longTermDebt 5447000.00
inventory 1871000.00
accountsPayable 4703000.00
accumulatedOtherComprehensiveIncome -27242000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 29534000.00
nonCurrentLiabilitiesTotal 7296000.00
liabilitiesAndStockholdersEquity 43112000.00
propertyPlantAndEquipmentGross 1364000.00
commonStockSharesOutstanding 9873000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 48497000.00
intangibleAssets 3920000.00
otherCurrentAssets 1756000.00
totalLiab 24048000.00
totalStockholderEquity 24449000.00
otherCurrentLiab 8859000.00
commonStock 19000.00
retainedEarnings -59020000.00
otherLiab 1042000.00
goodWill 26398000.00
otherAssets 30726000.00
cash 7249000.00
totalCurrentLiabilities 16299000.00
netDebt 654000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 7903000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 16270000.00
netReceivables 6004000.00
longTermDebt 5954000.00
inventory 1261000.00
accountsPayable 5420000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 32227000.00
nonCurrentLiabilitiesTotal 7749000.00
liabilitiesAndStockholdersEquity 48497000.00
propertyPlantAndEquipmentGross 1501000.00
commonStockSharesOutstanding 9922500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 49189000.00
intangibleAssets 4301000.00
otherCurrentAssets 1629000.00
totalLiab 25676000.00
totalStockholderEquity 23513000.00
otherCurrentLiab 9792000.00
commonStock 19000.00
retainedEarnings -59795000.00
otherLiab 872000.00
goodWill 26395000.00
otherAssets 31142000.00
cash 6737000.00
totalCurrentLiabilities 17536000.00
netDebt 1667000.00
shortTermDebt 2021000.00
shortLongTermDebtTotal 8404000.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 16369000.00
netReceivables 6448000.00
longTermDebt 6457000.00
inventory 1555000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 32820000.00
nonCurrentLiabilitiesTotal 8140000.00
liabilitiesAndStockholdersEquity 49189000.00
propertyPlantAndEquipmentGross 1678000.00
commonStockSharesOutstanding 9681000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 53727000.00
intangibleAssets 4687000.00
otherCurrentAssets 1335000.00
totalLiab 35799000.00
totalStockholderEquity 23515000.00
otherCurrentLiab 10669000.00
commonStock 18000.00
retainedEarnings -59551000.00
otherLiab 1477000.00
goodWill 26417000.00
otherAssets 31563000.00
cash 7271000.00
totalCurrentLiabilities 19092000.00
netDebt 3935000.00
shortTermDebt 2520000.00
shortLongTermDebtTotal 11206000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 20487000.00
netReceivables 10959000.00
longTermDebt 8765000.00
inventory 922000.00
accountsPayable 5903000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5587000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 33240000.00
nonCurrentLiabilitiesTotal 16707000.00
liabilitiesAndStockholdersEquity 53727000.00
propertyPlantAndEquipmentGross 1677000.00
commonStockSharesOutstanding 9681000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 49751000.00
intangibleAssets 5180000.00
otherCurrentAssets 1384000.00
totalLiab 31950000.00
totalStockholderEquity 23693000.00
otherCurrentLiab 7189000.00
commonStock 18000.00
retainedEarnings -59835000.00
otherLiab 1281000.00
goodWill 26931000.00
otherAssets 32554000.00
cash 7607000.00
totalCurrentLiabilities 14329000.00
netDebt 4098000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 11705000.00
propertyPlantEquipment 1013000.00
totalCurrentAssets 16184000.00
netReceivables 4940000.00
longTermDebt 9396000.00
inventory 2253000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5892000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 33567000.00
nonCurrentLiabilitiesTotal 17621000.00
liabilitiesAndStockholdersEquity 49751000.00
propertyPlantAndEquipmentGross 1013000.00
commonStockSharesOutstanding 9775000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 50814000.00
intangibleAssets 5481000.00
otherCurrentAssets 1702000.00
totalLiab 34381000.00
totalStockholderEquity 22325000.00
otherCurrentLiab 9523000.00
commonStock 18000.00
retainedEarnings -60403000.00
otherLiab 1092000.00
goodWill 26492000.00
otherAssets 32447000.00
cash 9898000.00
totalCurrentLiabilities 16274000.00
netDebt 2307000.00
shortTermDebt 2269000.00
shortLongTermDebtTotal 12205000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 17351000.00
netReceivables 4780000.00
longTermDebt 10026000.00
inventory 971000.00
accountsPayable 4482000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5892000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 33463000.00
nonCurrentLiabilitiesTotal 18107000.00
liabilitiesAndStockholdersEquity 50814000.00
propertyPlantAndEquipmentGross 1016000.00
commonStockSharesOutstanding 9802000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 51319000.00
intangibleAssets 5776000.00
otherCurrentAssets 1513000.00
totalLiab 35994000.00
totalStockholderEquity 21455000.00
otherCurrentLiab 10492000.00
commonStock 18000.00
retainedEarnings -60475000.00
otherLiab 911000.00
goodWill 26069000.00
otherAssets 32257000.00
cash 7965000.00
totalCurrentLiabilities 17229000.00
netDebt 4759000.00
shortTermDebt 2163000.00
shortLongTermDebtTotal 12724000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 17947000.00
shortTermInvestments 300000.00
netReceivables 7681000.00
longTermDebt 10585000.00
inventory 488000.00
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 6130000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 33372000.00
nonCurrentLiabilitiesTotal 18765000.00
liabilitiesAndStockholdersEquity 51319000.00
propertyPlantAndEquipmentGross 1115000.00
commonStockSharesOutstanding 9576500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 51338000.00
intangibleAssets 6155000.00
otherCurrentAssets 1701000.00
totalLiab 41180000.00
totalStockholderEquity 21439000.00
otherCurrentLiab 13577000.00
commonStock 16000.00
retainedEarnings -60149000.00
otherLiab 749000.00
goodWill 26027000.00
otherAssets 32642000.00
cash 5076000.00
totalCurrentLiabilities 16544000.00
netDebt 8331000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 13407000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 17347000.00
shortTermInvestments 300000.00
netReceivables 9206000.00
longTermDebt 11404000.00
inventory 1064000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 33991000.00
nonCurrentLiabilitiesTotal 24636000.00
liabilitiesAndStockholdersEquity 51338000.00
propertyPlantAndEquipmentGross 1349000.00
commonStockSharesOutstanding 9576500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 47067000.00
intangibleAssets 6321000.00
otherCurrentAssets 1644000.00
totalLiab 39254000.00
totalStockholderEquity 19094000.00
otherCurrentLiab 7496000.00
commonStock 16000.00
retainedEarnings -61161000.00
otherLiab 574000.00
goodWill 25127000.00
otherAssets 31946000.00
cash 4521000.00
totalCurrentLiabilities 14323000.00
netDebt 9135000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 13656000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 13726000.00
netReceivables 5936000.00
longTermDebt 11913000.00
inventory 1325000.00
accountsPayable 5041000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 33341000.00
nonCurrentLiabilitiesTotal 24931000.00
liabilitiesAndStockholdersEquity 47067000.00
propertyPlantAndEquipmentGross 1395000.00
commonStockSharesOutstanding 9655000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 48781000.00
intangibleAssets 6256000.00
otherCurrentAssets 1878000.00
totalLiab 41998000.00
totalStockholderEquity 18064000.00
otherCurrentLiab 9174000.00
commonStock 16000.00
retainedEarnings -61203000.00
otherLiab 402000.00
goodWill 24798000.00
otherAssets 31601000.00
cash 6442000.00
totalCurrentLiabilities 16794000.00
netDebt 8464000.00
shortTermDebt 2536000.00
shortLongTermDebtTotal 14906000.00
propertyPlantEquipment 1564000.00
totalCurrentAssets 15616000.00
netReceivables 5853000.00
longTermDebt 12423000.00
inventory 1143000.00
accountsPayable 5084000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 33165000.00
nonCurrentLiabilitiesTotal 25204000.00
liabilitiesAndStockholdersEquity 48781000.00
propertyPlantAndEquipmentGross 1564000.00
commonStockSharesOutstanding 9545000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 65332000.00
intangibleAssets 12570000.00
otherCurrentAssets 1404000.00
totalLiab 44212000.00
totalStockholderEquity 32401000.00
otherCurrentLiab 9677000.00
commonStock 16000.00
retainedEarnings -45017000.00
goodWill 34350000.00
otherAssets 47927000.00
cash 5829000.00
totalCurrentLiabilities 16341000.00
netDebt 9351000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 15180000.00
propertyPlantEquipment 1601000.00
totalCurrentAssets 15804000.00
netReceivables 8571000.00
longTermDebt 13957000.00
inventory 1147000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 1007000.00
nonCurrentAssetsTotal 49528000.00
nonCurrentLiabilitiesTotal 27871000.00
liabilitiesAndStockholdersEquity 65332000.00
propertyPlantAndEquipmentGross 1601000.00
commonStockSharesOutstanding 9533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 67398000.00
intangibleAssets 47423000.00
otherCurrentAssets 1340000.00
totalLiab 45274000.00
totalStockholderEquity 33405000.00
otherCurrentLiab 14064000.00
commonStock 16000.00
retainedEarnings -43366000.00
goodWill 34073000.00
otherAssets 48487000.00
cash 3883000.00
totalCurrentLiabilities 16772000.00
netDebt 11524000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 15407000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 17136000.00
netReceivables 10766000.00
longTermDebt 14444000.00
inventory 1147000.00
accountsPayable 1674000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 50262000.00
nonCurrentLiabilitiesTotal 28502000.00
liabilitiesAndStockholdersEquity 67398000.00
propertyPlantAndEquipmentGross 1775000.00
commonStockSharesOutstanding 9533000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 63725000.00
intangibleAssets 49709000.00
otherCurrentAssets 1700000.00
totalLiab 41575000.00
totalStockholderEquity 33431000.00
otherCurrentLiab 7920000.00
commonStock 16000.00
retainedEarnings -44223000.00
goodWill 35060000.00
otherAssets 50009000.00
cash 3423000.00
totalCurrentLiabilities 18171000.00
netDebt 9809000.00
shortTermDebt 4455000.00
shortLongTermDebtTotal 13232000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 11701000.00
netReceivables 4989000.00
longTermDebt 8777000.00
inventory 1489000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 52024000.00
nonCurrentLiabilitiesTotal 23404000.00
liabilitiesAndStockholdersEquity 63725000.00
propertyPlantAndEquipmentGross 2015000.00
commonStockSharesOutstanding 9332500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 68388000.00
intangibleAssets 51878000.00
otherCurrentAssets 1742000.00
totalLiab 44442000.00
totalStockholderEquity 35227000.00
otherCurrentLiab 10426000.00
commonStock 16000.00
retainedEarnings -43298000.00
goodWill 35596000.00
otherAssets 52178000.00
cash 4567000.00
totalCurrentLiabilities 21002000.00
netDebt 8308000.00
shortTermDebt 4451000.00
shortLongTermDebtTotal 12875000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 13941000.00
netReceivables 6065000.00
longTermDebt 8424000.00
inventory 1467000.00
accountsPayable 6125000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 54447000.00
nonCurrentLiabilitiesTotal 23440000.00
liabilitiesAndStockholdersEquity 68388000.00
propertyPlantAndEquipmentGross 2269000.00
commonStockSharesOutstanding 9319500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 75664000.00
intangibleAssets 55070000.00
otherCurrentAssets 1896000.00
totalLiab 49430000.00
totalStockholderEquity 37515000.00
otherCurrentLiab 12541000.00
commonStock 16000.00
retainedEarnings -42609000.00
goodWill 36868000.00
otherAssets 55370000.00
cash 6479000.00
totalCurrentLiabilities 22780000.00
netDebt 6054000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 12533000.00
propertyPlantEquipment 2323000.00
totalCurrentAssets 17971000.00
netReceivables 8529000.00
longTermDebt 11161000.00
inventory 967000.00
accountsPayable 6872000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 57693000.00
nonCurrentLiabilitiesTotal 26650000.00
liabilitiesAndStockholdersEquity 75664000.00
propertyPlantAndEquipmentGross 2323000.00
commonStockSharesOutstanding 9299000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 86491000.00
intangibleAssets 57691000.00
otherCurrentAssets 1832000.00
totalLiab 57177000.00
totalStockholderEquity 40595000.00
otherCurrentLiab 19877000.00
commonStock 16000.00
retainedEarnings -40461000.00
goodWill 37698000.00
otherAssets 57991000.00
cash 11386000.00
totalCurrentLiabilities 29280000.00
netDebt 619000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 12005000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 25937000.00
shortTermInvestments 100000.00
netReceivables 11296000.00
longTermDebt 11974000.00
inventory 1323000.00
accountsPayable 1828000.00
accumulatedOtherComprehensiveIncome -24683000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 60554000.00
nonCurrentLiabilitiesTotal 27897000.00
liabilitiesAndStockholdersEquity 86491000.00
propertyPlantAndEquipmentGross 2563000.00
commonStockSharesOutstanding 9299000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 36604000.00
intangibleAssets 10154000.00
otherCurrentAssets 1167000.00
totalLiab 9168000.00
totalStockholderEquity 27436000.00
otherCurrentLiab 6265000.00
commonStock 16000.00
retainedEarnings -40292000.00
goodWill 6955000.00
otherAssets 10554000.00
cash 20692000.00
totalCurrentLiabilities 9035000.00
netDebt -20528000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 164000.00
propertyPlantEquipment 1851000.00
totalCurrentAssets 24199000.00
netReceivables 2209000.00
longTermDebt 133000.00
inventory 31000.00
accountsPayable 2739000.00
accumulatedOtherComprehensiveIncome -23576000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12405000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 36604000.00
propertyPlantAndEquipmentGross 1851000.00
commonStockSharesOutstanding 8453000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 38923000.00
intangibleAssets 10368000.00
otherCurrentAssets 1216000.00
totalLiab 12041000.00
totalStockholderEquity 26882000.00
otherCurrentLiab 9483000.00
commonStock 16000.00
retainedEarnings -40809000.00
goodWill 6955000.00
otherAssets 10768000.00
cash 22462000.00
totalCurrentLiabilities 11892000.00
netDebt -22283000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 179000.00
propertyPlantEquipment 1791000.00
totalCurrentAssets 26364000.00
netReceivables 2570000.00
longTermDebt 149000.00
inventory 16000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -23576000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12559000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 38923000.00
propertyPlantAndEquipmentGross 1791000.00
commonStockSharesOutstanding 7926500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 40453000.00
intangibleAssets 10581000.00
otherCurrentAssets 1100000.00
totalLiab 13524000.00
totalStockholderEquity 26929000.00
otherCurrentLiab 10577000.00
commonStock 16000.00
retainedEarnings -40641000.00
goodWill 6955000.00
otherAssets 10981000.00
cash 21281000.00
totalCurrentLiabilities 13358000.00
netDebt -21086000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 195000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 27599000.00
netReceivables 5042000.00
longTermDebt 166000.00
inventory 76000.00
accountsPayable 2752000.00
accumulatedOtherComprehensiveIncome -23576000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12854000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 40453000.00
propertyPlantAndEquipmentGross 1873000.00
commonStockSharesOutstanding 8969500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 41701000.00
intangibleAssets 10841000.00
otherCurrentAssets 868000.00
totalLiab 15228000.00
totalStockholderEquity 26473000.00
otherCurrentLiab 14750000.00
commonStock 16000.00
retainedEarnings -40885000.00
goodWill 6996000.00
otherAssets 11241000.00
cash 17999000.00
totalCurrentLiabilities 15045000.00
netDebt -17787000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 212000.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 28881000.00
shortTermInvestments 100000.00
netReceivables 9292000.00
longTermDebt 183000.00
inventory 622000.00
accountsPayable 266000.00
accumulatedOtherComprehensiveIncome -23576000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12820000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 41701000.00
propertyPlantAndEquipmentGross 1579000.00
commonStockSharesOutstanding 7918500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 23125000.00
otherCurrentAssets 901000.00
totalLiab 9689000.00
totalStockholderEquity 13436000.00
otherCurrentLiab 6331000.00
commonStock 14000.00
retainedEarnings -41320000.00
otherAssets 500000.00
cash 17345000.00
totalCurrentLiabilities 9534000.00
netDebt -17153000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 192000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 21240000.00
netReceivables 2574000.00
longTermDebt 155000.00
inventory 420000.00
accountsPayable 3166000.00
accumulatedOtherComprehensiveIncome -22462000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1885000.00
nonCurrentLiabilitiesTotal 155000.00
liabilitiesAndStockholdersEquity 23125000.00
propertyPlantAndEquipmentGross 1385000.00
commonStockSharesOutstanding 8446500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 24474000.00
otherCurrentAssets 969000.00
totalLiab 13380000.00
totalStockholderEquity 11094000.00
otherCurrentLiab 10072000.00
commonStock 14000.00
retainedEarnings -43404000.00
otherAssets 500000.00
cash 16748000.00
totalCurrentLiabilities 13186000.00
netDebt -16518000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 230000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 22430000.00
netReceivables 4642000.00
longTermDebt 194000.00
inventory 71000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome -22462000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2044000.00
nonCurrentLiabilitiesTotal 194000.00
liabilitiesAndStockholdersEquity 24474000.00
propertyPlantAndEquipmentGross 1544000.00
commonStockSharesOutstanding 7659500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 24558000.00
otherCurrentAssets 829000.00
totalLiab 15501000.00
totalStockholderEquity 9057000.00
otherCurrentLiab 11310000.00
commonStock 14000.00
retainedEarnings -44663000.00
otherAssets 500000.00
cash 16910000.00
totalCurrentLiabilities 15268000.00
netDebt -16642000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 268000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 22338000.00
netReceivables 4062000.00
longTermDebt 233000.00
inventory 537000.00
accountsPayable 3923000.00
accumulatedOtherComprehensiveIncome -22462000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2220000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 24558000.00
propertyPlantAndEquipmentGross 1720000.00
commonStockSharesOutstanding 7228000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 24765000.00
otherCurrentAssets 804000.00
totalLiab 18874000.00
totalStockholderEquity 5891000.00
otherCurrentLiab 18388000.00
commonStock 13000.00
retainedEarnings -47756000.00
otherAssets 500000.00
cash 8601000.00
totalCurrentLiabilities 18733000.00
netDebt -8426000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 175000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 22261000.00
netReceivables 12727000.00
longTermDebt 141000.00
inventory 129000.00
accountsPayable 311000.00
accumulatedOtherComprehensiveIncome -22462000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 24765000.00
propertyPlantAndEquipmentGross 2004000.00
commonStockSharesOutstanding 6718500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 17990000.00
otherCurrentAssets 1065000.00
totalLiab 13736000.00
totalStockholderEquity 4254000.00
otherCurrentLiab 8664000.00
commonStock 13000.00
retainedEarnings -49387000.00
otherAssets 500000.00
cash 8222000.00
totalCurrentLiabilities 13645000.00
netDebt -8099000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 123000.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 15115000.00
netReceivables 4852000.00
longTermDebt 91000.00
inventory 976000.00
accountsPayable 4949000.00
accumulatedOtherComprehensiveIncome -22086000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2875000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 17990000.00
propertyPlantAndEquipmentGross 2375000.00
commonStockSharesOutstanding 6648500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 19310000.00
otherCurrentAssets 1182000.00
totalLiab 15295000.00
totalStockholderEquity 4015000.00
otherCurrentLiab 9470000.00
commonStock 13000.00
retainedEarnings -49626000.00
cash 7205000.00
totalCurrentLiabilities 14842000.00
netDebt -7174000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 31000.00
propertyPlantEquipment 2775000.00
totalCurrentAssets 16535000.00
netReceivables 6884000.00
longTermDebt 453000.00
inventory 1264000.00
accountsPayable 5341000.00
accumulatedOtherComprehensiveIncome -22086000.00
commonStockTotalEquity 13000.00
nonCurrentAssetsTotal 2775000.00
nonCurrentLiabilitiesTotal 453000.00
liabilitiesAndStockholdersEquity 19310000.00
propertyPlantAndEquipmentGross 2775000.00
commonStockSharesOutstanding 6646000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 32291506.00
otherCurrentAssets 1371000.00
totalLiab 13999905.00
totalStockholderEquity 11384000.00
otherCurrentLiab 10068000.00
commonStock 13000.00
retainedEarnings -35349036.00
cash 11796015.00
totalCurrentLiabilities 13884561.00
netDebt -11651248.00
shortTermDebt 29423.00
shortLongTermDebtTotal 144767.00
propertyPlantEquipment 4270000.00
totalCurrentAssets 27508169.00
netReceivables 9143877.00
longTermDebt 107000.00
inventory 5308306.00
accountsPayable 4184000.00
accumulatedOtherComprehensiveIncome -22085750.00
commonStockTotalEquity 13293.00
nonCurrentAssetsTotal 4783337.00
nonCurrentLiabilitiesTotal 115344.00
liabilitiesAndStockholdersEquity 32291506.00
propertyPlantAndEquipmentGross 4783337.00
commonStockSharesOutstanding 6646000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 32291506.00
otherCurrentAssets 1260000.00
totalLiab 13999905.00
totalStockholderEquity 18292000.00
otherCurrentLiab 12981000.00
commonStock 13000.00
retainedEarnings -35349036.00
cash 11796015.00
totalCurrentLiabilities 13884561.00
netDebt -11651248.00
shortTermDebt 29423.00
shortLongTermDebtTotal 144767.00
propertyPlantEquipment 4784000.00
totalCurrentAssets 27508169.00
netReceivables 9143877.00
longTermDebt 115000.00
inventory 5308306.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome -22085750.00
commonStockTotalEquity 13293.00
liabilitiesAndStockholdersEquity 32291506.00
propertyPlantAndEquipmentGross 4783337.00
commonStockSharesOutstanding 6646000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 35521000.00
otherCurrentAssets 1307000.00
totalLiab 8587000.00
totalStockholderEquity 26934000.00
otherCurrentLiab 3751000.00
commonStock 13000.00
retainedEarnings -26631000.00
otherAssets 305000.00
cash 7250000.00
totalCurrentLiabilities 8464000.00
netDebt -7099000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 151000.00
propertyPlantEquipment 4913000.00
totalCurrentAssets 30303000.00
netReceivables 21746000.00
longTermDebt 123000.00
inventory 9976000.00
accountsPayable 4685000.00
accumulatedOtherComprehensiveIncome -20724000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 5218000.00
nonCurrentLiabilitiesTotal 123000.00
liabilitiesAndStockholdersEquity 35521000.00
propertyPlantAndEquipmentGross 4913000.00
commonStockSharesOutstanding 6762000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 45358000.00
otherCurrentAssets 1260000.00
totalLiab 7787000.00
totalStockholderEquity 37571000.00
otherCurrentLiab 3190000.00
commonStock 13000.00
retainedEarnings -15982000.00
otherAssets 1852000.00
cash 12209000.00
totalCurrentLiabilities 7656000.00
netDebt -12050000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 159000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 38401000.00
shortTermInvestments 596000.00
netReceivables 24336000.00
longTermDebt 131000.00
inventory 14402000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome -20724000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 6957000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 45358000.00
propertyPlantAndEquipmentGross 5105000.00
commonStockSharesOutstanding 6486500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 48485000.00
otherCurrentAssets 1640000.00
totalLiab 11131000.00
totalStockholderEquity 37354000.00
otherCurrentLiab 4867000.00
commonStock 13000.00
retainedEarnings -15734000.00
otherAssets 1419000.00
cash 6476000.00
totalCurrentLiabilities 10984000.00
netDebt -6305000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 171000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 41903000.00
shortTermInvestments 3875000.00
netReceivables 29912000.00
longTermDebt 147000.00
inventory 15045000.00
accountsPayable 6093000.00
accumulatedOtherComprehensiveIncome -20724000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 6582000.00
nonCurrentLiabilitiesTotal 147000.00
liabilitiesAndStockholdersEquity 48485000.00
propertyPlantAndEquipmentGross 5163000.00
commonStockSharesOutstanding 6698000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 47934256.00
otherCurrentAssets 1622000.00
totalLiab 11096503.00
totalStockholderEquity 36838000.00
otherCurrentLiab 9674000.00
commonStock 13000.00
retainedEarnings -16200857.00
otherAssets 1547000.00
cash 4381874.00
totalCurrentLiabilities 11096503.00
netDebt -4219351.00
shortTermDebt 162523.00
shortLongTermDebtTotal 162523.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 41246340.00
shortTermInvestments 5930784.00
netReceivables 29312046.00
inventory 14110000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome -20724450.00
commonStockTotalEquity 12951.00
nonCurrrentAssetsOther 1547007.00
nonCurrentAssetsTotal 6687916.00
liabilitiesAndStockholdersEquity 47934256.00
propertyPlantAndEquipmentGross 5140909.00
commonStockSharesOutstanding 6477000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 45145000.00
otherCurrentAssets 1461000.00
totalLiab 9828000.00
totalStockholderEquity 35317000.00
otherCurrentLiab 5584000.00
commonStock 13000.00
retainedEarnings -17427000.00
otherAssets 1547000.00
cash 1661000.00
totalCurrentLiabilities 9827000.00
netDebt -1342000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 319000.00
propertyPlantEquipment 5561000.00
totalCurrentAssets 38037000.00
shortTermInvestments 6724000.00
netReceivables 28191000.00
longTermDebt 1000.00
inventory 11052000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 7108000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 45145000.00
propertyPlantAndEquipmentGross 5561000.00
commonStockSharesOutstanding 6372000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 46920000.00
otherCurrentAssets 1771000.00
totalLiab 8762000.00
totalStockholderEquity 38158000.00
otherCurrentLiab 5467000.00
commonStock 13000.00
retainedEarnings -14243000.00
otherAssets 1547000.00
cash 455000.00
totalCurrentLiabilities 8752000.00
netDebt 26000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 481000.00
propertyPlantEquipment 6029000.00
totalCurrentAssets 39344000.00
shortTermInvestments 12864000.00
netReceivables 24254000.00
longTermDebt 10000.00
inventory 14993000.00
accountsPayable 2814000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 7576000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 46920000.00
propertyPlantAndEquipmentGross 6029000.00
commonStockSharesOutstanding 6634000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 46906000.00
otherCurrentAssets 1753000.00
totalLiab 9821000.00
totalStockholderEquity 37085000.00
otherCurrentLiab 7108000.00
commonStock 13000.00
retainedEarnings -14843000.00
otherAssets 1547000.00
cash 5798000.00
totalCurrentLiabilities 9794000.00
netDebt -5157000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 641000.00
propertyPlantEquipment 6412000.00
totalCurrentAssets 38947000.00
shortTermInvestments 13177000.00
netReceivables 18219000.00
longTermDebt 27000.00
inventory 10421000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 7959000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 46906000.00
propertyPlantAndEquipmentGross 6412000.00
commonStockSharesOutstanding 7170500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 49600000.00
totalLiab 13100000.00
retainedEarnings -15200000.00
cash 4300000.00
totalCurrentLiabilities 12900000.00
netDebt -3500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 41800000.00
shortTermInvestments 18000000.00
netReceivables 18000000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 49600000.00
propertyPlantAndEquipmentGross 6300000.00
commonStockSharesOutstanding 6245000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 47000000.00
totalLiab 11700000.00
retainedEarnings -15600000.00
cash 300000.00
totalCurrentLiabilities 11400000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 38800000.00
shortTermInvestments 21500000.00
netReceivables 15900000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47000000.00
propertyPlantAndEquipmentGross 6700000.00
commonStockSharesOutstanding 6666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 41600000.00
totalLiab 6900000.00
retainedEarnings -16000000.00
cash 4400000.00
totalCurrentLiabilities 6400000.00
netDebt -3100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 33000000.00
shortTermInvestments 9400000.00
netReceivables 15800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 41600000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 6250000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 45100000.00
totalLiab 10000000.00
retainedEarnings -15500000.00
cash 7400000.00
totalCurrentLiabilities 9400000.00
netDebt -5800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 36300000.00
netReceivables 17500000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 45100000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 6081081.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 47500000.00
totalLiab 8100000.00
retainedEarnings -11000000.00
cash 11700000.00
totalCurrentLiabilities 7300000.00
netDebt -9700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 38300000.00
netReceivables 17600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 47500000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 6081081.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 49600000.00
totalLiab 7500000.00
retainedEarnings -7600000.00
cash 24600000.00
totalCurrentLiabilities 6600000.00
netDebt -21900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2700000.00
totalCurrentAssets 39300000.00
netReceivables 8800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 49600000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 5849057.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 57000000.00
totalLiab 8800000.00
retainedEarnings -1400000.00
cash 30300000.00
totalCurrentLiabilities 7700000.00
netDebt -27100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3200000.00
totalCurrentAssets 47700000.00
netReceivables 11100000.00
inventory 3800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 57000000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 5787000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 5850000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-11
currency_symbol USD
totalAssets 39555000.00
otherCurrentAssets 106000.00
totalLiab 1827000.00
totalStockholderEquity 37728000.00
otherCurrentLiab 1827000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -61055000.00
cash 39445000.00
totalCurrentLiabilities 1827000.00
netDebt -39445000.00
otherStockholderEquity 98771000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 39551000.00
netTangibleAssets 37728000.00
accountsPayable 83000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 39555000.00
cashAndShortTermInvestments 39445000.00
propertyPlantAndEquipmentNet 4000.00
netWorkingCapital 37724000.00
netInvestedCapital 37728000.00
commonStockSharesOutstanding 12271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 19076000.00
intangibleAssets 2769000.00
otherCurrentAssets 1828000.00
totalLiab 9386000.00
totalStockholderEquity 9690000.00
otherCurrentLiab 3713000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -78500000.00
otherLiab 613000.00
otherAssets 1868000.00
cash 2763000.00
totalCurrentLiabilities 8454000.00
netDebt -2008000.00
shortTermDebt 436000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 755000.00
otherStockholderEquity 98523000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 13907000.00
netTangibleAssets 6921000.00
netReceivables 9316000.00
longTermDebt 319000.00
accountsPayable 4305000.00
accumulatedOtherComprehensiveIncome -10345000.00
commonStockTotalEquity 12000.00
nonCurrentAssetsTotal 5169000.00
capitalLeaseObligations 907000.00
nonCurrentLiabilitiesTotal 932000.00
liabilitiesAndStockholdersEquity 19076000.00
cashAndShortTermInvestments 2763000.00
propertyPlantAndEquipmentGross 1447000.00