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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 PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYD5M2
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 2023-12-25
Highlights
MarketCapitalization 8695188
MarketCapitalizationMln 8.6952
EBITDA -3287000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.704
DividendShare 0
DividendYield 0.0822
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

932K
2020-12-31
-75K
2021-03-31
1.42M
2021-06-30
1.06M
2021-09-30
-3.67M
2021-12-31
-3.67M
2022-03-31
-798K
2022-06-30
-487K
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
-20.43M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30

Earnings / History / epsActual

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
-0.1758
2022-06-30
-0.0518
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5448
PriceBookMRQ 0.2996
EnterpriseValue -20085116
EnterpriseValueRevenue 0.7256
EnterpriseValueEbitda 5.0125
SharesStats
SharesOutstanding 10669000
SharesFloat 3307921
PercentInsiders 68.058
PercentInstitutions 0
Technicals
Beta 0.777
52WeekHigh 1.41
52WeekLow 0.54
50DayMA 0.825
200DayMA 0.8642
SharesShort 5860
SharesShortPriorMonth 3375
ShortRatio 0.24
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 30198000.00
otherCurrentAssets 8073000.00
totalLiab 1349000.00
totalStockholderEquity 28849000.00
otherCurrentLiab 1195000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -64268000.00
cash 16776000.00
totalCurrentLiabilities 1349000.00
netDebt -16776000.00
otherStockholderEquity 96259000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 29194000.00
longTermInvestments 1000000.00
netTangibleAssets 28849000.00
shortTermInvestments 11951000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome -3153000.00
nonCurrentAssetsTotal 1004000.00
nonCurrentLiabilitiesTotal 154000.00
liabilitiesAndStockholdersEquity 30198000.00
cashAndShortTermInvestments 28727000.00
propertyPlantAndEquipmentNet 4000.00
netWorkingCapital 27845000.00
netInvestedCapital 28849000.00
commonStockSharesOutstanding 10803000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 31473000.00
otherCurrentAssets 881000.00
totalLiab 1237000.00
totalStockholderEquity 30236000.00
otherCurrentLiab 1080000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -63708000.00
cash 17821000.00
totalCurrentLiabilities 1237000.00
netDebt -17821000.00
otherStockholderEquity 96507000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 30468000.00
longTermInvestments 1000000.00
netTangibleAssets 30236000.00
shortTermInvestments 11766000.00
accountsPayable 157000.00
accumulatedOtherComprehensiveIncome -2574000.00
nonCurrentAssetsTotal 1005000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 31473000.00
cashAndShortTermInvestments 29587000.00
propertyPlantAndEquipmentNet 5000.00
netWorkingCapital 29231000.00
netInvestedCapital 30236000.00
commonStockSharesOutstanding 12300000.00
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 1744000.00
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 83000.00
accumulatedOtherComprehensiveIncome -540000.00
nonCurrrentAssetsOther 5974000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 6000.00
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
currentDeferredRevenue 4647000.00
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
currentDeferredRevenue 5540000.00
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 12257000.00
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
currentDeferredRevenue 5043000.00
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 3427000.00
commonStock 12000.00
retainedEarnings -78500000.00
otherAssets 1868000.00
cash 2763000.00
totalCurrentLiabilities 8454000.00
currentDeferredRevenue 3713000.00
netDebt -1395000.00
shortTermDebt 436000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 1368000.00
otherStockholderEquity 98523000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 13907000.00
netTangibleAssets 6921000.00
netReceivables 9316000.00
longTermDebt 319000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -10345000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 953000.00
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
currentDeferredRevenue 3321000.00
netDebt -1768000.00
shortTermDebt 719000.00
shortLongTermDebt 428000.00
shortLongTermDebtTotal 1718000.00
otherStockholderEquity 98461000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 12919000.00
netTangibleAssets 5979000.00
netReceivables 7584000.00
longTermDebt 319000.00
accountsPayable 805000.00
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 3505000.00
commonStock 12000.00
retainedEarnings -79223000.00
otherAssets 631000.00
cash 4271000.00
totalCurrentLiabilities 9788000.00
currentDeferredRevenue 4120000.00
netDebt -2124000.00
shortTermDebt 1126000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 2147000.00
otherStockholderEquity 98369000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 14043000.00
netTangibleAssets 5393000.00
netReceivables 7651000.00
longTermDebt 319000.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -10675000.00
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
propertyPlantAndEquipmentNet 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 2887000.00
commonStock 12000.00
retainedEarnings -79175000.00
otherAssets 630000.00
cash 2606000.00
totalCurrentLiabilities 8874000.00
currentDeferredRevenue 3701000.00
netDebt -245000.00
shortTermDebt 1597000.00
shortLongTermDebt 1304000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity 98360000.00
propertyPlantEquipment 429000.00
totalCurrentAssets 12808000.00
netTangibleAssets 5295000.00
netReceivables 8360000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -10576000.00
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
propertyPlantAndEquipmentNet 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 2938000.00
commonStock 12000.00
retainedEarnings -79143000.00
goodWill 0.00
otherAssets 1000000.00
cash 3076000.00
totalCurrentLiabilities 9696000.00
currentDeferredRevenue 3971000.00
netDebt -180000.00
shortTermDebt 1898000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 2896000.00
otherStockholderEquity 98302000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 13460000.00
netTangibleAssets 5453000.00
netReceivables 8790000.00
longTermDebt 122000.00
accountsPayable 889000.00
accumulatedOtherComprehensiveIncome -10053000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79143000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1000000.00
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
propertyPlantAndEquipmentNet 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 3017000.00
commonStock 12000.00
retainedEarnings -77764000.00
goodWill 0.00
otherAssets 1186000.00
cash 4251000.00
totalCurrentLiabilities 11368000.00
currentDeferredRevenue 4451000.00
netDebt 288000.00
shortTermDebt 3072000.00
shortLongTermDebt 2737000.00
shortLongTermDebtTotal 4539000.00
otherStockholderEquity 98234000.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 16314000.00
netTangibleAssets 6403000.00
netReceivables 10236000.00
longTermDebt 516000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -10285000.00
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
propertyPlantAndEquipmentNet 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 3347000.00
commonStock 12000.00
retainedEarnings -77547000.00
goodWill 0.00
otherAssets 1161000.00
cash 5310000.00
totalCurrentLiabilities 15134000.00
currentDeferredRevenue 5642000.00
netDebt 376000.00
shortTermDebt 4630000.00
shortLongTermDebt 4267000.00
shortLongTermDebtTotal 5686000.00
otherStockholderEquity 98164000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 19549000.00
netTangibleAssets 6425000.00
netReceivables 12401000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -10129000.00
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
propertyPlantAndEquipmentNet 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 1351000.00
totalLiab 14332000.00
totalStockholderEquity 18420000.00
otherCurrentLiab 3053000.00
commonStock 12000.00
retainedEarnings -69448000.00
goodWill 6738000.00
otherAssets 1144000.00
cash 6732000.00
totalCurrentLiabilities 11967000.00
currentDeferredRevenue 3911000.00
netDebt -794000.00
shortTermDebt 3573000.00
shortLongTermDebt 5149000.00
shortLongTermDebtTotal 5938000.00
otherStockholderEquity 97971000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 20021000.00
netTangibleAssets 6576000.00
netReceivables 11938000.00
longTermDebt 1152000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome -10115000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -70565000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 1140000.00
deferredLongTermAssetCharges 1144000.00
nonCurrentAssetsTotal 12731000.00
capitalLeaseObligations 1522000.00
nonCurrentLiabilitiesOther 1152000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 99354000.00
liabilitiesAndStockholdersEquity 32752000.00
cashAndShortTermInvestments 6732000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 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 -2371000.00
totalLiab 17228000.00
totalStockholderEquity 34685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4594000.00
commonStock 12000.00
retainedEarnings -53469000.00
goodWill 24857000.00
otherAssets 440000.00
cash 8522000.00
totalCurrentLiabilities 13835000.00
currentDeferredRevenue 4720000.00
netDebt -1552000.00
shortTermDebt 3577000.00
shortLongTermDebt 3577000.00
shortLongTermDebtTotal 6970000.00
otherStockholderEquity 97854000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 21600000.00
netTangibleAssets 4999000.00
shortTermInvestments 0.00
netReceivables 11569000.00
longTermDebt 3393000.00
inventory 3880000.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9712000.00
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
propertyPlantAndEquipmentNet 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 -2932000.00
totalLiab 21296000.00
totalStockholderEquity 34608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5989000.00
commonStock 12000.00
retainedEarnings -54018000.00
goodWill 25074000.00
otherAssets 406000.00
cash 9293000.00
totalCurrentLiabilities 17140000.00
currentDeferredRevenue 6327000.00
netDebt -1560000.00
shortTermDebt 3577000.00
shortLongTermDebt 3577000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity 97757000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 25114000.00
netTangibleAssets 4439000.00
shortTermInvestments 0.00
netReceivables 14044000.00
longTermDebt 4156000.00
inventory 4709000.00
accountsPayable 1247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9143000.00
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
propertyPlantAndEquipmentNet 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 -3770000.00
totalLiab 22537000.00
totalStockholderEquity 34413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1503000.00
commonStock 12000.00
retainedEarnings -54661000.00
goodWill 25216000.00
otherAssets 396000.00
cash 7562000.00
totalCurrentLiabilities 16595000.00
currentDeferredRevenue 5397000.00
netDebt 1185000.00
shortTermDebt 2805000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 8747000.00
otherStockholderEquity 97264000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 25589000.00
netTangibleAssets 4657000.00
shortTermInvestments 0.00
netReceivables 15974000.00
longTermDebt 5050000.00
inventory 5823000.00
accountsPayable 6890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54177000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 274000.00
deferredLongTermAssetCharges 396000.00
nonCurrentAssetsTotal 31361000.00
longTermDebtTotal 5050000.00
nonCurrentLiabilitiesTotal 5942000.00
capitalSurpluse 98883000.00
liabilitiesAndStockholdersEquity 56950000.00
cashAndShortTermInvestments 7562000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 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 -3317000.00
totalLiab 24602000.00
totalStockholderEquity 34164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1409000.00
commonStock 12000.00
retainedEarnings -54343000.00
goodWill 24956000.00
otherAssets 30753000.00
cash 7577000.00
totalCurrentLiabilities 17594000.00
currentDeferredRevenue 6378000.00
netDebt 1834000.00
shortTermDebt 2403000.00
shortLongTermDebt 2403000.00
shortLongTermDebtTotal 9411000.00
otherStockholderEquity 97006000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 27678000.00
netTangibleAssets 3411000.00
shortTermInvestments 0.00
netReceivables 17085000.00
longTermDebt 7008000.00
inventory 6333000.00
accountsPayable 7404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8511000.00
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
propertyPlantAndEquipmentNet 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 -1325000.00
totalLiab 14521000.00
totalStockholderEquity 32865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 784000.00
commonStock 12000.00
retainedEarnings -55102000.00
goodWill 21284000.00
otherAssets 25263000.00
cash 5514000.00
totalCurrentLiabilities 11521000.00
currentDeferredRevenue 3869000.00
netDebt -526000.00
shortTermDebt 1988000.00
shortLongTermDebt 4988000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity 96780000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 21875000.00
netTangibleAssets 7772000.00
shortTermInvestments 1557000.00
netReceivables 12639000.00
longTermDebt 3000000.00
inventory 5047000.00
accountsPayable 4880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8825000.00
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 5514000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 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 -2822000.00
totalLiab 13461000.00
totalStockholderEquity 30749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661000.00
commonStock 12000.00
retainedEarnings -56204000.00
goodWill 20718000.00
otherAssets 24789000.00
cash 7512000.00
totalCurrentLiabilities 9961000.00
currentDeferredRevenue 3008000.00
netDebt -2030000.00
shortTermDebt 1982000.00
shortLongTermDebt 1982000.00
shortLongTermDebtTotal 5482000.00
otherStockholderEquity 96579000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 18917000.00
netTangibleAssets 6027000.00
shortTermInvestments 0.00
netReceivables 9460000.00
longTermDebt 3500000.00
inventory 4767000.00
accountsPayable 4310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9638000.00
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
propertyPlantAndEquipmentNet 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 -1823000.00
totalLiab 14421000.00
totalStockholderEquity 29334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617000.00
commonStock 12000.00
retainedEarnings -57177000.00
goodWill 20599000.00
otherAssets 24799000.00
cash 7614000.00
totalCurrentLiabilities 10421000.00
currentDeferredRevenue 3532000.00
netDebt -1616000.00
shortTermDebt 1998000.00
shortLongTermDebt 1998000.00
shortLongTermDebtTotal 5998000.00
otherStockholderEquity 96491000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 18410000.00
netTangibleAssets 4535000.00
shortTermInvestments 0.00
netReceivables 9243000.00
longTermDebt 4000000.00
inventory 3376000.00
accountsPayable 4274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9992000.00
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
propertyPlantAndEquipmentNet 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 -1933000.00
totalLiab 15190000.00
totalStockholderEquity 29196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579000.00
commonStock 12000.00
retainedEarnings -58464000.00
goodWill 21269000.00
otherAssets 25665000.00
cash 6941000.00
totalCurrentLiabilities 10690000.00
currentDeferredRevenue 4284000.00
netDebt -946000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 5995000.00
otherStockholderEquity 96428000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 18362000.00
netTangibleAssets 3531000.00
shortTermInvestments 0.00
netReceivables 9629000.00
longTermDebt 4500000.00
inventory 3725000.00
accountsPayable 4332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8780000.00
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
propertyPlantAndEquipmentNet 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 -1905000.00
totalLiab 16170000.00
totalStockholderEquity 28944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1859000.00
commonStock 12000.00
retainedEarnings -59405000.00
goodWill 21782000.00
otherAssets 26434000.00
cash 5912000.00
totalCurrentLiabilities 11170000.00
currentDeferredRevenue 4430000.00
netDebt 79000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 5991000.00
otherStockholderEquity 96364000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 18280000.00
netTangibleAssets 2570000.00
shortTermInvestments 0.00
netReceivables 10623000.00
longTermDebt 5000000.00
inventory 3650000.00
accountsPayable 3890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8027000.00
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
propertyPlantAndEquipmentNet 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 -3568000.00
totalLiab 16006000.00
totalStockholderEquity 30797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1744000.00
commonStock 12000.00
retainedEarnings -58887000.00
goodWill 22690000.00
otherAssets 27477000.00
cash 3664000.00
totalCurrentLiabilities 10506000.00
currentDeferredRevenue 3849000.00
netDebt 2323000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 5987000.00
otherStockholderEquity 96264000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 18850000.00
netTangibleAssets 3320000.00
shortTermInvestments 0.00
netReceivables 13716000.00
longTermDebt 5500000.00
inventory 5038000.00
accountsPayable 4426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6592000.00
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
propertyPlantAndEquipmentNet 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 -2699000.00
totalLiab 18267000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324000.00
commonStock 12000.00
retainedEarnings -58016000.00
otherLiab 178000.00
goodWill 23142000.00
otherAssets 28125000.00
cash 8400000.00
totalCurrentLiabilities 18088000.00
currentDeferredRevenue 3330000.00
netDebt 1606000.00
shortTermDebt 10005000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 10006000.00
otherStockholderEquity 96165000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 21744000.00
netTangibleAssets 4037000.00
shortTermInvestments 0.00
netReceivables 11885000.00
longTermDebt 1000.00
inventory 4158000.00
accountsPayable 4429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5999000.00
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
propertyPlantAndEquipmentNet 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 -1837000.00
totalLiab 21764000.00
totalStockholderEquity 31811000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 466000.00
commonStock 12000.00
retainedEarnings -57812000.00
otherLiab 178000.00
goodWill 23553000.00
otherAssets 28732000.00
cash 9410000.00
totalCurrentLiabilities 10518000.00
currentDeferredRevenue 4343000.00
netDebt 598000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 10008000.00
otherStockholderEquity 95054000.00
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 -5443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57812000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther -1065000.00
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
propertyPlantAndEquipmentNet 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 -3156000.00
totalLiab 8600000.00
totalStockholderEquity 33466000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 552000.00
commonStock 12000.00
retainedEarnings -57097000.00
otherLiab 298000.00
goodWill 17157000.00
otherAssets 18318000.00
cash 10254000.00
totalCurrentLiabilities 8298000.00
currentDeferredRevenue 3695000.00
netDebt -10245000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 95019000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 23108000.00
netTangibleAssets 15749000.00
shortTermInvestments 0.00
netReceivables 11235000.00
longTermDebt 4000.00
inventory 4775000.00
accountsPayable 4046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57097000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 506000.00
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
propertyPlantAndEquipmentNet 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 -4793000.00
totalLiab 9211000.00
totalStockholderEquity 32535000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 532000.00
commonStock 12000.00
retainedEarnings -56593000.00
otherLiab 448000.00
goodWill 16183000.00
otherAssets 17349000.00
cash 11038000.00
totalCurrentLiabilities 8758000.00
currentDeferredRevenue 4834000.00
netDebt -11028000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 94946000.00
propertyPlantEquipment 626000.00
totalCurrentAssets 23771000.00
netTangibleAssets 15768000.00
shortTermInvestments 0.00
netReceivables 11379000.00
longTermDebt 5000.00
inventory 6147000.00
accountsPayable 3387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56593000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 503000.00
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
propertyPlantAndEquipmentNet 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 -3584000.00
totalLiab 10180000.00
totalStockholderEquity 34052000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 1227000.00
commonStock 12000.00
retainedEarnings -56178000.00
otherLiab 598000.00
goodWill 17010000.00
otherAssets 18204000.00
cash 9781000.00
totalCurrentLiabilities 9575000.00
currentDeferredRevenue 3883000.00
netDebt -9769000.00
shortTermDebt 5000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 94752000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 25369000.00
netTangibleAssets 16434000.00
shortTermInvestments 0.00
netReceivables 14177000.00
longTermDebt 7000.00
inventory 4995000.00
accountsPayable 4460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56178000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 586000.00
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
propertyPlantAndEquipmentNet 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 1162000.00
totalLiab 8761000.00
totalStockholderEquity 34114000.00
deferredLongTermLiab 710000.00
otherCurrentLiab 910000.00
commonStock 12000.00
retainedEarnings -56505000.00
otherLiab 888000.00
goodWill 17681000.00
otherAssets 18617000.00
cash 10977000.00
totalCurrentLiabilities 7865000.00
currentDeferredRevenue 3170000.00
netDebt -10964000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 94035000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 23745000.00
netTangibleAssets 15802000.00
shortTermInvestments 24000.00
netReceivables 11606000.00
longTermDebt 8000.00
inventory 5832000.00
accountsPayable 3780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56505000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 214000.00
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 10977000.00
propertyPlantAndEquipmentGross 513000.00
propertyPlantAndEquipmentNet 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 -3049000.00
totalLiab 9969000.00
totalStockholderEquity 34353000.00
deferredLongTermLiab 721000.00
otherCurrentLiab 807000.00
commonStock 12000.00
retainedEarnings -56903000.00
otherLiab 899000.00
goodWill 18504000.00
otherAssets 19421000.00
cash 12376000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 4295000.00
netDebt -12362000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 93366000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 24439000.00
netTangibleAssets 15194000.00
shortTermInvestments 24000.00
netReceivables 10651000.00
longTermDebt 9000.00
inventory 4461000.00
accountsPayable 3954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56903000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 164000.00
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 12376000.00
propertyPlantAndEquipmentGross 462000.00
propertyPlantAndEquipmentNet 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 -1892000.00
totalLiab 9365000.00
totalStockholderEquity 32762000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 497000.00
commonStock 12000.00
retainedEarnings -57415000.00
otherLiab 1049000.00
goodWill 18090000.00
otherAssets 18964000.00
cash 12406000.00
totalCurrentLiabilities 8306000.00
currentDeferredRevenue 4108000.00
netDebt -12389000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 92870000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 22771000.00
netTangibleAssets 13993000.00
shortTermInvestments 24000.00
netReceivables 9067000.00
longTermDebt 10000.00
inventory 3190000.00
accountsPayable 3694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57415000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 62000.00
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 12406000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 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 -1119000.00
totalLiab 10449000.00
totalStockholderEquity 32735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4209000.00
commonStock 12000.00
retainedEarnings -56903000.00
otherLiab 178000.00
goodWill 17936000.00
otherAssets 18910000.00
cash 13785000.00
totalCurrentLiabilities 10260000.00
currentDeferredRevenue 5314000.00
netDebt -13766000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 92642000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 23932000.00
netTangibleAssets 14097000.00
shortTermInvestments 0.00
netReceivables 8843000.00
longTermDebt 11000.00
inventory 2423000.00
accountsPayable 729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3016000.00
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
propertyPlantAndEquipmentNet 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 -1287000.00
totalLiab 7539000.00
totalStockholderEquity 31533000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 475000.00
commonStock 12000.00
retainedEarnings -56553000.00
goodWill 16484000.00
otherAssets 16485000.00
cash 13719000.00
totalCurrentLiabilities 7303000.00
currentDeferredRevenue 3236000.00
netDebt -13703000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 91640000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 22302000.00
netTangibleAssets 15049000.00
shortTermInvestments 0.00
netReceivables 7680000.00
longTermDebt 12000.00
inventory 2190000.00
accountsPayable 3588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3566000.00
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
propertyPlantAndEquipmentNet 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 -1092000.00
totalLiab 7698000.00
totalStockholderEquity 30166000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 1313000.00
commonStock 12000.00
retainedEarnings -56327000.00
goodWill 15538000.00
otherAssets 15540000.00
cash 13372000.00
totalCurrentLiabilities 7524000.00
currentDeferredRevenue 3350000.00
netDebt -13354000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 91214000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 22069000.00
netTangibleAssets 14628000.00
shortTermInvestments 0.00
netReceivables 7695000.00
longTermDebt 14000.00
inventory 2094000.00
accountsPayable 2857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4733000.00
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
propertyPlantAndEquipmentNet 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 -2673000.00
totalLiab 7097000.00
totalStockholderEquity 30059000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 1458000.00
commonStock 11000.00
retainedEarnings -56322000.00
goodWill 15531000.00
otherAssets 15631000.00
cash 11460000.00
totalCurrentLiabilities 7044000.00
currentDeferredRevenue 2354000.00
netDebt -11442000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 90815000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 21332000.00
netTangibleAssets 14432000.00
shortTermInvestments 50000.00
netReceivables 8945000.00
longTermDebt 14000.00
inventory 3600000.00
accountsPayable 3228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4445000.00
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 11460000.00
propertyPlantAndEquipmentGross 193000.00
propertyPlantAndEquipmentNet 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 -3616000.00
totalLiab 5757000.00
totalStockholderEquity 30836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000.00
commonStock 11000.00
retainedEarnings -56582000.00
goodWill 16510000.00
otherAssets 16747000.00
cash 8844000.00
totalCurrentLiabilities 5741000.00
currentDeferredRevenue 1596000.00
netDebt -8824000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 90704000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 19635000.00
netTangibleAssets 14122000.00
shortTermInvestments 53000.00
netReceivables 9605000.00
longTermDebt 16000.00
inventory 4802000.00
accountsPayable 3833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3297000.00
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 8844000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 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 1097000.00
totalLiab 8725000.00
totalStockholderEquity 30884000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 881000.00
commonStock 11000.00
retainedEarnings -55746000.00
goodWill 16848000.00
otherAssets 17160000.00
cash 12391000.00
totalCurrentLiabilities 8035000.00
currentDeferredRevenue 2810000.00
netDebt -12370000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 89453000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 22204000.00
netTangibleAssets 13724000.00
shortTermInvestments 52000.00
netReceivables 4989000.00
longTermDebt 17000.00
inventory 3727000.00
accountsPayable 4340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55746000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther -673000.00
nonCurrentAssetsTotal 17405000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesTotal 690000.00
capitalSurpluse 90706000.00
liabilitiesAndStockholdersEquity 39609000.00
cashAndShortTermInvestments 12391000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 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 1166000.00
totalLiab 7123000.00
totalStockholderEquity 28749000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 359000.00
commonStock 11000.00
retainedEarnings -56414000.00
goodWill 15947000.00
otherAssets 16340000.00
cash 10035000.00
totalCurrentLiabilities 6718000.00
currentDeferredRevenue 2411000.00
netDebt -10013000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 89300000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 19252000.00
netTangibleAssets 12409000.00
shortTermInvestments 52000.00
netReceivables 5161000.00
longTermDebt 18000.00
inventory 2890000.00
accountsPayable 3944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56414000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther -387000.00
nonCurrentAssetsTotal 16620000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 90553000.00
liabilitiesAndStockholdersEquity 35872000.00
cashAndShortTermInvestments 10035000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 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 1100000.00
totalLiab 8500000.00
totalStockholderEquity 46444000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 1373000.00
commonStock 11000.00
retainedEarnings -39377000.00
goodWill 16328000.00
otherAssets 34056000.00
cash 13775000.00
totalCurrentLiabilities 8066000.00
currentDeferredRevenue 2599000.00
netDebt -13747000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 89076000.00
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 4085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39377000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther -415000.00
nonCurrentAssetsTotal 34410000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesTotal 434000.00
capitalSurpluse 90329000.00
liabilitiesAndStockholdersEquity 54944000.00
cashAndShortTermInvestments 13775000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 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 1309000.00
totalLiab 30330000.00
totalStockholderEquity 44712000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 26357000.00
commonStock 11000.00
retainedEarnings -39577000.00
goodWill 15782000.00
otherAssets 32816000.00
cash 34290000.00
totalCurrentLiabilities 30185000.00
currentDeferredRevenue 3401000.00
netDebt -34282000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 88809000.00
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 419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
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 34290000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 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 1866000.00
totalLiab 8512000.00
totalStockholderEquity 68131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3528000.00
commonStock 11000.00
retainedEarnings -15174000.00
goodWill 15958000.00
otherAssets 37665000.00
cash 29589000.00
totalCurrentLiabilities 8512000.00
currentDeferredRevenue 1652000.00
netDebt -29574000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 87790000.00
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 3317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19069000.00
treasuryStock -1169000.00
nonCurrrentAssetsOther 52000.00
deferredLongTermAssetCharges 268000.00
nonCurrentAssetsTotal 40213000.00
nonCurrentLiabilitiesTotal 268000.00
capitalSurpluse 90582000.00
liabilitiesAndStockholdersEquity 76643000.00
cashAndShortTermInvestments 29589000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 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 16559000.00
totalLiab 12102000.00
totalStockholderEquity 51928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6279000.00
commonStock 11000.00
retainedEarnings -32826000.00
goodWill 16359000.00
otherAssets 23869000.00
cash 16269000.00
totalCurrentLiabilities 12102000.00
currentDeferredRevenue 1518000.00
netDebt -16247000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 87711000.00
propertyPlantEquipment 530000.00
totalCurrentAssets 37259000.00
netTangibleAssets 30867000.00
shortTermInvestments 0.00
netReceivables 2979000.00
longTermDebt 0.00
inventory 1452000.00
accountsPayable 4283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36721000.00
treasuryStock -849000.00
nonCurrrentAssetsOther 6703000.00
nonCurrentAssetsTotal 26771000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 88560000.00
liabilitiesAndStockholdersEquity 64030000.00
cashAndShortTermInvestments 16269000.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 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 557000.00
commonStock 11000.00
retainedEarnings -47590000.00
goodWill 22405000.00
otherAssets 23574000.00
cash 17004000.00
totalCurrentLiabilities 14796000.00
currentDeferredRevenue 10156000.00
netDebt -16975000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 87697000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 27442000.00
netReceivables 6083000.00
longTermDebt 1000.00
inventory 2640000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -2958000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 24515000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 51957000.00
cashAndShortTermInvestments 17004000.00
propertyPlantAndEquipmentGross 941000.00
propertyPlantAndEquipmentNet 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 553000.00
commonStock 11000.00
retainedEarnings -47985000.00
goodWill 21830000.00
otherAssets 23005000.00
cash 10801000.00
totalCurrentLiabilities 14635000.00
currentDeferredRevenue 10298000.00
netDebt -10766000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 87435000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 26447000.00
netReceivables 12073000.00
longTermDebt 8000.00
inventory 2245000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -3704000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 24004000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 50451000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 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 528000.00
commonStock 10000.00
retainedEarnings -48616000.00
goodWill 22175000.00
otherAssets 23550000.00
cash 10701000.00
totalCurrentLiabilities 11353000.00
currentDeferredRevenue 5842000.00
netDebt -10660000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 85559000.00
propertyPlantEquipment 1127000.00
totalCurrentAssets 20479000.00
netReceivables 4531000.00
longTermDebt 15000.00
inventory 3651000.00
accountsPayable 4957000.00
accumulatedOtherComprehensiveIncome -3232000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 24677000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 45156000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 1127000.00
propertyPlantAndEquipmentNet 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 522000.00
commonStock 10000.00
retainedEarnings -49686000.00
goodWill 21422000.00
otherAssets 22945000.00
cash 9174000.00
totalCurrentLiabilities 12235000.00
currentDeferredRevenue 7013000.00
netDebt -9126000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 84585000.00
propertyPlantEquipment 1178000.00
totalCurrentAssets 18918000.00
netReceivables 4522000.00
longTermDebt 22000.00
inventory 3725000.00
accountsPayable 4674000.00
accumulatedOtherComprehensiveIncome -4252000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 24123000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 43041000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentGross 1178000.00
propertyPlantAndEquipmentNet 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 4381000.00
commonStock 10000.00
retainedEarnings -50626000.00
goodWill 21423000.00
otherAssets 23131000.00
cash 8715000.00
totalCurrentLiabilities 14925000.00
currentDeferredRevenue 10170000.00
netDebt -8313000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 402000.00
otherStockholderEquity 83948000.00
propertyPlantEquipment 1208000.00
totalCurrentAssets 19912000.00
netReceivables 6810000.00
longTermDebt 28000.00
inventory 2910000.00
accountsPayable 4349000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 24339000.00
nonCurrentLiabilitiesTotal 215000.00
liabilitiesAndStockholdersEquity 44251000.00
cashAndShortTermInvestments 8715000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 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 3523000.00
commonStock 10000.00
retainedEarnings -51798000.00
goodWill 22295000.00
otherAssets 24291000.00
cash 5369000.00
totalCurrentLiabilities 15576000.00
currentDeferredRevenue 10688000.00
netDebt -3477000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 83499000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 20350000.00
netReceivables 11344000.00
longTermDebt 1535000.00
inventory 1720000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 25487000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 45837000.00
cashAndShortTermInvestments 5369000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 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 4885000.00
commonStock 10000.00
retainedEarnings -53223000.00
otherLiab 333000.00
goodWill 22288000.00
otherAssets 24510000.00
cash 5153000.00
totalCurrentLiabilities 13173000.00
currentDeferredRevenue 7431000.00
netDebt -945000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 4208000.00
otherStockholderEquity 82684000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 17213000.00
netReceivables 8266000.00
longTermDebt 3018000.00
inventory 2195000.00
accountsPayable 4862000.00
accumulatedOtherComprehensiveIncome -3338000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 25774000.00
nonCurrentLiabilitiesTotal 3681000.00
liabilitiesAndStockholdersEquity 42987000.00
cashAndShortTermInvestments 5153000.00
propertyPlantAndEquipmentGross 1264000.00
propertyPlantAndEquipmentNet 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 4421000.00
commonStock 10000.00
retainedEarnings -54551000.00
otherLiab 246000.00
goodWill 22898000.00
otherAssets 25506000.00
cash 4995000.00
totalCurrentLiabilities 15737000.00
currentDeferredRevenue 9960000.00
netDebt -369000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 4626000.00
otherStockholderEquity 82284000.00
propertyPlantEquipment 1285000.00
totalCurrentAssets 17804000.00
netReceivables 9002000.00
longTermDebt 3024000.00
inventory 2251000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 26791000.00
nonCurrentLiabilitiesTotal 3658000.00
liabilitiesAndStockholdersEquity 44595000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 1285000.00
propertyPlantAndEquipmentNet 1285000.00
commonStockSharesOutstanding 9976000.00
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 4359000.00
commonStock 20000.00
retainedEarnings -55653000.00
otherLiab 213000.00
goodWill 20541000.00
otherAssets 23068000.00
cash 7993000.00
totalCurrentLiabilities 16676000.00
currentDeferredRevenue 10462000.00
netDebt -1954000.00
shortTermDebt 1855000.00
shortLongTermDebtTotal 6039000.00
otherStockholderEquity 82030000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 17538000.00
netReceivables 6094000.00
longTermDebt 3971000.00
inventory 2185000.00
accountsPayable 4339000.00
accumulatedOtherComprehensiveIncome -5733000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 24389000.00
nonCurrentLiabilitiesTotal 4587000.00
liabilitiesAndStockholdersEquity 41927000.00
cashAndShortTermInvestments 7993000.00
propertyPlantAndEquipmentGross 1321000.00
propertyPlantAndEquipmentNet 1321000.00
commonStockSharesOutstanding 9847000.00
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 4458000.00
commonStock 20000.00
retainedEarnings -56622000.00
otherLiab 1402000.00
goodWill 20811000.00
otherAssets 23648000.00
cash 5783000.00
totalCurrentLiabilities 18684000.00
currentDeferredRevenue 11445000.00
netDebt 2582000.00
shortTermDebt 2021000.00
shortLongTermDebtTotal 8365000.00
otherStockholderEquity 81814000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 20486000.00
netReceivables 11484000.00
longTermDebt 4942000.00
inventory 1910000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -5270000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 24925000.00
nonCurrentLiabilitiesTotal 6785000.00
liabilitiesAndStockholdersEquity 45411000.00
cashAndShortTermInvestments 5783000.00
propertyPlantAndEquipmentGross 1277000.00
propertyPlantAndEquipmentNet 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 27000.00
commonStock 19000.00
retainedEarnings -58427000.00
otherLiab 1219000.00
goodWill 24586000.00
otherAssets 28170000.00
cash 5629000.00
totalCurrentLiabilities 13021000.00
currentDeferredRevenue 6271000.00
netDebt 1838000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 7467000.00
otherStockholderEquity 81604000.00
propertyPlantEquipment 1364000.00
totalCurrentAssets 13578000.00
netReceivables 4438000.00
longTermDebt 5447000.00
inventory 1871000.00
accountsPayable 4703000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 29534000.00
nonCurrentLiabilitiesTotal 7296000.00
liabilitiesAndStockholdersEquity 43112000.00
cashAndShortTermInvestments 5629000.00
propertyPlantAndEquipmentGross 1364000.00
propertyPlantAndEquipmentNet 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 30000.00
commonStock 19000.00
retainedEarnings -59020000.00
otherLiab 1042000.00
goodWill 26398000.00
otherAssets 30726000.00
cash 7249000.00
totalCurrentLiabilities 16299000.00
currentDeferredRevenue 8829000.00
netDebt 725000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 7974000.00
otherStockholderEquity 81395000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 16270000.00
netReceivables 6004000.00
longTermDebt 5954000.00
inventory 1261000.00
accountsPayable 5420000.00
accumulatedOtherComprehensiveIncome 2055000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 32227000.00
nonCurrentLiabilitiesTotal 7749000.00
liabilitiesAndStockholdersEquity 48497000.00
cashAndShortTermInvestments 7249000.00
propertyPlantAndEquipmentGross 1501000.00
propertyPlantAndEquipmentNet 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 26000.00
commonStock 19000.00
retainedEarnings -59795000.00
otherLiab 872000.00
goodWill 26395000.00
otherAssets 31142000.00
cash 6737000.00
totalCurrentLiabilities 17536000.00
currentDeferredRevenue 9766000.00
netDebt 1741000.00
shortTermDebt 2021000.00
shortLongTermDebtTotal 8478000.00
otherStockholderEquity 81147000.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 16369000.00
netReceivables 6448000.00
longTermDebt 6457000.00
inventory 1555000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome 2142000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 32820000.00
nonCurrentLiabilitiesTotal 8140000.00
liabilitiesAndStockholdersEquity 49189000.00
cashAndShortTermInvestments 6737000.00
propertyPlantAndEquipmentGross 1678000.00
propertyPlantAndEquipmentNet 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 17928000.00
otherCurrentLiab 4875000.00
commonStock 18000.00
retainedEarnings -59551000.00
otherLiab 1477000.00
goodWill 26417000.00
otherAssets 31563000.00
cash 7271000.00
totalCurrentLiabilities 19092000.00
currentDeferredRevenue 10635000.00
netDebt 4014000.00
shortTermDebt 2520000.00
shortLongTermDebtTotal 11285000.00
otherStockholderEquity 75317000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 20487000.00
netReceivables 10959000.00
longTermDebt 8765000.00
inventory 922000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome 2144000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5587000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 33240000.00
nonCurrentLiabilitiesTotal 16707000.00
liabilitiesAndStockholdersEquity 53727000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 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 17801000.00
otherCurrentLiab 52000.00
commonStock 18000.00
retainedEarnings -59835000.00
otherLiab 1281000.00
goodWill 26931000.00
otherAssets 32554000.00
cash 7607000.00
totalCurrentLiabilities 14329000.00
currentDeferredRevenue 7137000.00
netDebt 4183000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 11790000.00
otherStockholderEquity 68934000.00
propertyPlantEquipment 1013000.00
totalCurrentAssets 16184000.00
netReceivables 4940000.00
longTermDebt 9396000.00
inventory 2253000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 2792000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5892000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 33567000.00
nonCurrentLiabilitiesTotal 17621000.00
liabilitiesAndStockholdersEquity 49751000.00
cashAndShortTermInvestments 7607000.00
propertyPlantAndEquipmentGross 1013000.00
propertyPlantAndEquipmentNet 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 16433000.00
otherCurrentLiab 51000.00
commonStock 18000.00
retainedEarnings -60403000.00
otherLiab 1092000.00
goodWill 26492000.00
otherAssets 32447000.00
cash 9898000.00
totalCurrentLiabilities 16274000.00
currentDeferredRevenue 9472000.00
netDebt 2397000.00
shortTermDebt 2269000.00
shortLongTermDebtTotal 12295000.00
otherStockholderEquity 68756000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 17351000.00
netReceivables 4780000.00
longTermDebt 10026000.00
inventory 971000.00
accountsPayable 4482000.00
accumulatedOtherComprehensiveIncome 2170000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5892000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 33463000.00
nonCurrentLiabilitiesTotal 18107000.00
liabilitiesAndStockholdersEquity 50814000.00
cashAndShortTermInvestments 9898000.00
propertyPlantAndEquipmentGross 1016000.00
propertyPlantAndEquipmentNet 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 1813000.00
totalLiab 35994000.00
totalStockholderEquity 15325000.00
otherCurrentLiab 41000.00
commonStock 18000.00
retainedEarnings -60475000.00
otherLiab 911000.00
goodWill 26069000.00
otherAssets 32257000.00
cash 7965000.00
totalCurrentLiabilities 17229000.00
currentDeferredRevenue 10451000.00
netDebt 4783000.00
shortTermDebt 2163000.00
shortLongTermDebtTotal 12748000.00
otherStockholderEquity 68111000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 17947000.00
shortTermInvestments 300000.00
netReceivables 7681000.00
longTermDebt 10585000.00
inventory 488000.00
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome 1541000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 6130000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 33372000.00
nonCurrentLiabilitiesTotal 18765000.00
liabilitiesAndStockholdersEquity 51319000.00
cashAndShortTermInvestments 7965000.00
propertyPlantAndEquipmentGross 1115000.00
propertyPlantAndEquipmentNet 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 2001000.00
totalLiab 41180000.00
totalStockholderEquity 10158000.00
otherCurrentLiab 3498000.00
commonStock 16000.00
retainedEarnings -60149000.00
otherLiab 749000.00
goodWill 26027000.00
otherAssets 32642000.00
cash 5076000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 10079000.00
netDebt 8365000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 13441000.00
otherStockholderEquity 68825000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 17347000.00
shortTermInvestments 300000.00
netReceivables 9206000.00
longTermDebt 11404000.00
inventory 1064000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 33991000.00
nonCurrentLiabilitiesTotal 24636000.00
liabilitiesAndStockholdersEquity 51338000.00
cashAndShortTermInvestments 5076000.00
propertyPlantAndEquipmentGross 1349000.00
propertyPlantAndEquipmentNet 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 1944000.00
totalLiab 39254000.00
totalStockholderEquity 7813000.00
otherCurrentLiab 7496000.00
commonStock 16000.00
retainedEarnings -61161000.00
otherLiab 574000.00
goodWill 25127000.00
otherAssets 31946000.00
cash 4521000.00
totalCurrentLiabilities 14323000.00
currentDeferredRevenue 7496000.00
netDebt 9178000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 13699000.00
otherStockholderEquity 57343000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 13726000.00
netReceivables 5936000.00
longTermDebt 11913000.00
inventory 1325000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 334000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 33341000.00
nonCurrentLiabilitiesTotal 24931000.00
liabilitiesAndStockholdersEquity 47067000.00
cashAndShortTermInvestments 4521000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 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 2178000.00
totalLiab 41998000.00
totalStockholderEquity 6783000.00
otherCurrentLiab 9174000.00
commonStock 16000.00
retainedEarnings -61203000.00
otherLiab 402000.00
goodWill 24798000.00
otherAssets 31601000.00
cash 6442000.00
totalCurrentLiabilities 16794000.00
currentDeferredRevenue 9174000.00
netDebt 8517000.00
shortTermDebt 2536000.00
shortLongTermDebtTotal 14959000.00
otherStockholderEquity 57139000.00
propertyPlantEquipment 1564000.00
totalCurrentAssets 15616000.00
netReceivables 5853000.00
longTermDebt 12423000.00
inventory 1143000.00
accountsPayable 5084000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 33165000.00
nonCurrentLiabilitiesTotal 25204000.00
liabilitiesAndStockholdersEquity 48781000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 1564000.00
propertyPlantAndEquipmentNet 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 21120000.00
otherCurrentLiab 9677000.00
commonStock 16000.00
retainedEarnings -45017000.00
goodWill 34350000.00
otherAssets 47927000.00
cash 5829000.00
totalCurrentLiabilities 16341000.00
currentDeferredRevenue 9677000.00
netDebt 9413000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 15242000.00
otherStockholderEquity 56897000.00
propertyPlantEquipment 1601000.00
totalCurrentAssets 15804000.00
netReceivables 8571000.00
longTermDebt 13957000.00
inventory 1147000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 1007000.00
nonCurrentAssetsTotal 49528000.00
nonCurrentLiabilitiesTotal 27871000.00
liabilitiesAndStockholdersEquity 65332000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 1601000.00
propertyPlantAndEquipmentNet 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 22124000.00
otherCurrentLiab 14064000.00
commonStock 16000.00
retainedEarnings -43366000.00
goodWill 34073000.00
otherAssets 48487000.00
cash 3883000.00
totalCurrentLiabilities 16772000.00
currentDeferredRevenue 9654000.00
netDebt 11595000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 15478000.00
otherStockholderEquity 56610000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 17136000.00
netReceivables 10766000.00
longTermDebt 14444000.00
inventory 1147000.00
accountsPayable 6084000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 50262000.00
nonCurrentLiabilitiesTotal 28502000.00
liabilitiesAndStockholdersEquity 67398000.00
cashAndShortTermInvestments 3883000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 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 1800000.00
totalLiab 41575000.00
totalStockholderEquity 22150000.00
otherCurrentLiab 98000.00
commonStock 16000.00
retainedEarnings -44223000.00
goodWill 35060000.00
otherAssets 50009000.00
cash 3423000.00
totalCurrentLiabilities 18171000.00
currentDeferredRevenue 7822000.00
netDebt 9809000.00
shortTermDebt 4455000.00
shortLongTermDebtTotal 13232000.00
otherStockholderEquity 56578000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 11701000.00
netReceivables 4989000.00
longTermDebt 8777000.00
inventory 1489000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 52024000.00
nonCurrentLiabilitiesTotal 23404000.00
liabilitiesAndStockholdersEquity 63725000.00
cashAndShortTermInvestments 3423000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 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 1842000.00
totalLiab 44442000.00
totalStockholderEquity 23946000.00
otherCurrentLiab 128000.00
commonStock 16000.00
retainedEarnings -43298000.00
goodWill 35596000.00
otherAssets 52178000.00
cash 4567000.00
totalCurrentLiabilities 21002000.00
currentDeferredRevenue 10298000.00
netDebt 8308000.00
shortTermDebt 4451000.00
shortLongTermDebtTotal 12875000.00
otherStockholderEquity 56547000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 13941000.00
netReceivables 6065000.00
longTermDebt 8424000.00
inventory 1467000.00
accountsPayable 6125000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 54447000.00
nonCurrentLiabilitiesTotal 23440000.00
liabilitiesAndStockholdersEquity 68388000.00
cashAndShortTermInvestments 4567000.00
propertyPlantAndEquipmentGross 2269000.00
propertyPlantAndEquipmentNet 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 1996000.00
totalLiab 49430000.00
totalStockholderEquity 26234000.00
otherCurrentLiab 115000.00
commonStock 16000.00
retainedEarnings -42609000.00
goodWill 36868000.00
otherAssets 55370000.00
cash 6479000.00
totalCurrentLiabilities 22780000.00
currentDeferredRevenue 12426000.00
netDebt 8049000.00
shortTermDebt 3367000.00
shortLongTermDebtTotal 14528000.00
otherStockholderEquity 67821000.00
propertyPlantEquipment 2323000.00
totalCurrentAssets 17971000.00
netReceivables 8529000.00
longTermDebt 11161000.00
inventory 967000.00
accountsPayable 6872000.00
accumulatedOtherComprehensiveIncome 1006000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 57693000.00
nonCurrentLiabilitiesTotal 26650000.00
liabilitiesAndStockholdersEquity 75664000.00
cashAndShortTermInvestments 6479000.00
propertyPlantAndEquipmentGross 2323000.00
propertyPlantAndEquipmentNet 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 1932000.00
totalLiab 57177000.00
totalStockholderEquity 29314000.00
otherCurrentLiab 2929000.00
commonStock 16000.00
retainedEarnings -40461000.00
goodWill 37698000.00
otherAssets 57991000.00
cash 11386000.00
totalCurrentLiabilities 29280000.00
currentDeferredRevenue 13083000.00
netDebt 5499000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 16885000.00
otherStockholderEquity 67765000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 25937000.00
shortTermInvestments 100000.00
netReceivables 11296000.00
longTermDebt 11974000.00
inventory 1323000.00
accountsPayable 8357000.00
accumulatedOtherComprehensiveIncome 1994000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 60554000.00
nonCurrentLiabilitiesTotal 27897000.00
liabilitiesAndStockholdersEquity 86491000.00
cashAndShortTermInvestments 11386000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 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 1267000.00
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
currentDeferredRevenue 6265000.00
netDebt -20528000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 67719000.00
propertyPlantEquipment 1851000.00
totalCurrentAssets 24199000.00
netReceivables 2209000.00
longTermDebt 133000.00
inventory 31000.00
accountsPayable 2739000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12405000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 36604000.00
cashAndShortTermInvestments 20692000.00
propertyPlantAndEquipmentGross 1851000.00
propertyPlantAndEquipmentNet 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 1316000.00
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
currentDeferredRevenue 9483000.00
netDebt -22283000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 67682000.00
propertyPlantEquipment 1791000.00
totalCurrentAssets 26364000.00
netReceivables 2570000.00
longTermDebt 149000.00
inventory 16000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12559000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 38923000.00
cashAndShortTermInvestments 22462000.00
propertyPlantAndEquipmentGross 1791000.00
propertyPlantAndEquipmentNet 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 1200000.00
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
currentDeferredRevenue 10577000.00
netDebt -21086000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 67552000.00
propertyPlantEquipment 1873000.00
totalCurrentAssets 27599000.00
netReceivables 5042000.00
longTermDebt 166000.00
inventory 76000.00
accountsPayable 2752000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12854000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 40453000.00
cashAndShortTermInvestments 21281000.00
propertyPlantAndEquipmentGross 1873000.00
propertyPlantAndEquipmentNet 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 968000.00
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
currentDeferredRevenue 11972000.00
netDebt -17787000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 90918000.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 28881000.00
shortTermInvestments 100000.00
netReceivables 9292000.00
longTermDebt 183000.00
inventory 622000.00
accountsPayable 3044000.00
accumulatedOtherComprehensiveIncome -23576000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12820000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 41701000.00
cashAndShortTermInvestments 17999000.00
propertyPlantAndEquipmentGross 1579000.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 6331000.00
netDebt -17153000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 77204000.00
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
cashAndShortTermInvestments 17345000.00
propertyPlantAndEquipmentGross 1385000.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 10072000.00
netDebt -16518000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 76946000.00
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
cashAndShortTermInvestments 16748000.00
propertyPlantAndEquipmentGross 1544000.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 11310000.00
netDebt -16642000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 76168000.00
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
cashAndShortTermInvestments 16910000.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 14523000.00
netDebt -8426000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 76096000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 22261000.00
netReceivables 12727000.00
longTermDebt 141000.00
inventory 129000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -22462000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 24765000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 8664000.00
netDebt -8099000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 75714000.00
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
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 9470000.00
netDebt -7174000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 75714000.00
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
cashAndShortTermInvestments 7205000.00
propertyPlantAndEquipmentGross 2775000.00
propertyPlantAndEquipmentNet 2775000.00
commonStockSharesOutstanding 6646000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 32291506.00
otherCurrentAssets 1259971.00
totalLiab 13999905.00
totalStockholderEquity 18291601.00
otherCurrentLiab -9699852438.00
commonStock 13293.00
retainedEarnings -35349036.00
cash 11796015.00
totalCurrentLiabilities 13884561.00
currentDeferredRevenue 9709562000.00
netDebt -11651248.00
shortTermDebt 29423.00
shortLongTermDebtTotal 144767.00
otherStockholderEquity 75713094.00
propertyPlantEquipment 4270000.00
totalCurrentAssets 27508169.00
netReceivables 9143877.00
longTermDebt 107000.00
inventory 5308306.00
accountsPayable 4145576.00
accumulatedOtherComprehensiveIncome -22085750.00
commonStockTotalEquity 13293.00
nonCurrentAssetsTotal 4783337.00
nonCurrentLiabilitiesTotal 115344.00
liabilitiesAndStockholdersEquity 32291506.00
cashAndShortTermInvestments 11796015.00
propertyPlantAndEquipmentGross 4783337.00
propertyPlantAndEquipmentNet 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
currentDeferredRevenue 3751000.00
netDebt -7099000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 74276000.00
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
cashAndShortTermInvestments 7250000.00
propertyPlantAndEquipmentGross 4913000.00
propertyPlantAndEquipmentNet 4913000.00
commonStockSharesOutstanding 6592500.00
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
otherStockholderEquity 74264000.00
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
cashAndShortTermInvestments 12805000.00
propertyPlantAndEquipmentGross 5105000.00
propertyPlantAndEquipmentNet 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
otherStockholderEquity 73799000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 41903000.00
shortTermInvestments 3875000.00
netReceivables 29912000.00
longTermDebt 147000.00
inventory 15045000.00
accountsPayable 6093000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 6582000.00
nonCurrentLiabilitiesTotal 147000.00
liabilitiesAndStockholdersEquity 48485000.00
cashAndShortTermInvestments 10351000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 6698000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 47934256.00
otherCurrentAssets 1621636.00
totalLiab 11096503.00
totalStockholderEquity 36837753.00
otherCurrentLiab 5880343.00
commonStock 12951.00
retainedEarnings -16200857.00
otherAssets 1547000.00
cash 4381874.00
totalCurrentLiabilities 11096503.00
netDebt -4219351.00
shortTermDebt 162523.00
shortLongTermDebtTotal 162523.00
otherStockholderEquity 73750109.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 41246340.00
shortTermInvestments 5930784.00
netReceivables 29312046.00
inventory 14110000.00
accountsPayable 5053637.00
accumulatedOtherComprehensiveIncome -37165.00
commonStockTotalEquity 12951.00
nonCurrrentAssetsOther 1547007.00
nonCurrentAssetsTotal 6687916.00
liabilitiesAndStockholdersEquity 47934256.00
cashAndShortTermInvestments 10312658.00
propertyPlantAndEquipmentGross 5140909.00
propertyPlantAndEquipmentNet 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
otherStockholderEquity 70931000.00
propertyPlantEquipment 5561000.00
totalCurrentAssets 38037000.00
shortTermInvestments 6724000.00
netReceivables 28191000.00
longTermDebt 1000.00
inventory 11052000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 7108000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 45145000.00
cashAndShortTermInvestments 8385000.00
propertyPlantAndEquipmentGross 5561000.00
propertyPlantAndEquipmentNet 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
otherStockholderEquity 70588000.00
propertyPlantEquipment 6029000.00
totalCurrentAssets 39344000.00
shortTermInvestments 12864000.00
netReceivables 24254000.00
longTermDebt 10000.00
inventory 14993000.00
accountsPayable 2814000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 7576000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 46920000.00
cashAndShortTermInvestments 13319000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 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
otherStockholderEquity 70115000.00
propertyPlantEquipment 6412000.00
totalCurrentAssets 38947000.00
shortTermInvestments 13177000.00
netReceivables 18219000.00
longTermDebt 27000.00
inventory 10421000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 7959000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 46906000.00
cashAndShortTermInvestments 18975000.00
propertyPlantAndEquipmentGross 6412000.00
propertyPlantAndEquipmentNet 6412000.00
commonStockSharesOutstanding 7170500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 1500000.00
totalLiab 13100000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 11600000.00
retainedEarnings -15200000.00
cash 4300000.00
totalCurrentLiabilities 12900000.00
netDebt -3500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 41800000.00
shortTermInvestments 18000000.00
netReceivables 18000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 6245000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 1100000.00
totalLiab 11700000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 8800000.00
retainedEarnings -15600000.00
cash 300000.00
totalCurrentLiabilities 11400000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 38800000.00
shortTermInvestments 21500000.00
netReceivables 15900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 6666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 3400000.00
totalLiab 6900000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 3200000.00
retainedEarnings -16000000.00
cash 4400000.00
totalCurrentLiabilities 6400000.00
netDebt -3100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 33000000.00
shortTermInvestments 9400000.00
netReceivables 15800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 6250000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 45100000.00
otherCurrentAssets 11400000.00
totalLiab 10000000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 2800000.00
retainedEarnings -15500000.00
cash 7400000.00
totalCurrentLiabilities 9400000.00
netDebt -5800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 36300000.00
netReceivables 17500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 6081081.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 47500000.00
otherCurrentAssets 9000000.00
totalLiab 8100000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 3100000.00
retainedEarnings -11000000.00
cash 11700000.00
totalCurrentLiabilities 7300000.00
netDebt -9700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 38300000.00
netReceivables 17600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 6081081.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 5900000.00
totalLiab 7500000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 2700000.00
retainedEarnings -7600000.00
cash 24600000.00
totalCurrentLiabilities 6600000.00
netDebt -21900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 39300000.00
netReceivables 8800000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 5849057.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 57000000.00
otherCurrentAssets 2500000.00
totalLiab 8800000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 3100000.00
retainedEarnings -1400000.00
cash 30300000.00
totalCurrentLiabilities 7700000.00
netDebt -27100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 47700000.00
netReceivables 11100000.00
inventory 3800000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 5787000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 2900000.00
totalLiab 26400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 3600000.00
retainedEarnings 700000.00
cash 2500000.00
totalCurrentLiabilities 13100000.00
netDebt 17900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 19200000.00
netReceivables 13800000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 9200000.00
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 1744000.00
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 83000.00
liabilitiesAndStockholdersEquity 39555000.00
cashAndShortTermInvestments 39445000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
netWorkingCapital 37724000.00
netInvestedCapital 37728000.00
commonStockSharesOutstanding 12258000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 19076000.00
intangibleAssets 2769000.00
otherCurrentAssets 11144000.00
totalLiab 9386000.00
totalStockholderEquity 9690000.00
otherCurrentLiab 3427000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -78500000.00
otherLiab 613000.00
otherAssets 1868000.00
cash 2763000.00
totalCurrentLiabilities 8454000.00
currentDeferredRevenue 3713000.00
netDebt -1395000.00
shortTermDebt 436000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 1368000.00
otherStockholderEquity 98523000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 13907000.00
netTangibleAssets 6921000.00
netReceivables 9316000.00
longTermDebt 319000.00
inventory -9316000.00
accountsPayable 878000.00
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 12271000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 19812000.00
intangibleAssets 3665000.00
otherCurrentAssets 3652000.00
totalLiab 10694000.00
totalStockholderEquity 9118000.00
otherCurrentLiab 2938000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -79143000.00
goodWill 0.00
otherAssets 1000000.00
cash 3076000.00
totalCurrentLiabilities 9696000.00
currentDeferredRevenue 3971000.00
netDebt -180000.00
shortTermDebt 1898000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 2896000.00
otherStockholderEquity 98302000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 13460000.00
netTangibleAssets 5453000.00
netReceivables 8790000.00
longTermDebt 122000.00
inventory -2058000.00
accountsPayable 889000.00
accumulatedOtherComprehensiveIncome -10053000.00
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
propertyPlantAndEquipmentNet 1687000.00
netWorkingCapital 3764000.00
netInvestedCapital 10817000.00
commonStockSharesOutstanding 12157000.00
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 3207000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -69448000.00
goodWill 6738000.00
otherAssets 1140000.00
cash 6732000.00
totalCurrentLiabilities 11967000.00
currentDeferredRevenue 3911000.00
netDebt -794000.00
shortTermDebt 3573000.00
shortLongTermDebt 3573000.00
shortLongTermDebtTotal 5938000.00
otherStockholderEquity 97971000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 20021000.00
netTangibleAssets 7132000.00
netReceivables 11938000.00
longTermDebt 2365000.00
accountsPayable 4483000.00
accumulatedOtherComprehensiveIncome -10115000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -69448000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 12731000.00
deferredLongTermAssetCharges 1140000.00
nonCurrentAssetsTotal 12731000.00
longTermDebtTotal 2365000.00
nonCurrentLiabilitiesTotal 2365000.00
capitalSurpluse 99224000.00
liabilitiesAndStockholdersEquity 32752000.00
cashAndShortTermInvestments 6732000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
netWorkingCapital 8054000.00
netInvestedCapital 24358000.00
commonStockSharesOutstanding 12108000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 56950000.00
intangibleAssets 5613000.00
otherCurrentAssets -3770000.00
totalLiab 22537000.00
totalStockholderEquity 34413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1503000.00
commonStock 12000.00
retainedEarnings -54661000.00
goodWill 25216000.00
otherAssets 274000.00
cash 7562000.00
totalCurrentLiabilities 16595000.00
currentDeferredRevenue 5397000.00
netDebt 1185000.00
shortTermDebt 2805000.00
shortLongTermDebt 2805000.00
shortLongTermDebtTotal 8747000.00
otherStockholderEquity 97264000.00
propertyPlantEquipment 258000.00
totalCurrentAssets 25589000.00
netTangibleAssets 3584000.00
shortTermInvestments 0.00
netReceivables 15974000.00
longTermDebt 5942000.00
inventory 5823000.00
accountsPayable 6890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54661000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 31361000.00
nonCurrentAssetsTotal 31361000.00
longTermDebtTotal 5942000.00
nonCurrentLiabilitiesTotal 5942000.00
capitalSurpluse 98517000.00
liabilitiesAndStockholdersEquity 56950000.00
cashAndShortTermInvestments 7562000.00
propertyPlantAndEquipmentGross 258000.00
propertyPlantAndEquipmentNet 258000.00
netWorkingCapital 8994000.00
netInvestedCapital 43160000.00
commonStockSharesOutstanding 11981000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 43755000.00
intangibleAssets 4200000.00
otherCurrentAssets -1823000.00
totalLiab 14421000.00
totalStockholderEquity 29334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617000.00
commonStock 12000.00
retainedEarnings -57177000.00
goodWill 20599000.00
otherAssets 0.00
cash 7614000.00
totalCurrentLiabilities 10421000.00
currentDeferredRevenue 3532000.00
netDebt -1616000.00
shortTermDebt 1998000.00
shortLongTermDebt 1997000.00
shortLongTermDebtTotal 5998000.00
otherStockholderEquity 96491000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 18410000.00
netTangibleAssets 4535000.00
shortTermInvestments 0.00
netReceivables 9243000.00
longTermDebt 4000000.00
inventory 3376000.00
accountsPayable 4274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57177000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 25345000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 97744000.00
liabilitiesAndStockholdersEquity 43755000.00
cashAndShortTermInvestments 7614000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 11961000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 50429000.00
intangibleAssets 4983000.00
otherCurrentAssets -2699000.00
totalLiab 18267000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324000.00
commonStock 12000.00
retainedEarnings -58016000.00
otherLiab 178000.00
goodWill 23142000.00
otherAssets 0.00
cash 8400000.00
totalCurrentLiabilities 18088000.00
currentDeferredRevenue 3330000.00
netDebt 1606000.00
shortTermDebt 10005000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 10006000.00
otherStockholderEquity 96165000.00
propertyPlantEquipment 560000.00
totalCurrentAssets 21744000.00
netTangibleAssets 4037000.00
shortTermInvestments 0.00
netReceivables 11885000.00
longTermDebt 1000.00
inventory 4158000.00
accountsPayable 4429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5999000.00
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
propertyPlantAndEquipmentNet 560000.00
commonStockSharesOutstanding 11935000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 44232000.00
intangibleAssets 608000.00
otherCurrentAssets -3584000.00
totalLiab 10180000.00
totalStockholderEquity 34052000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 1227000.00
commonStock 12000.00
retainedEarnings -56178000.00
otherLiab 598000.00
goodWill 17010000.00
otherAssets 586000.00
cash 9781000.00
totalCurrentLiabilities 9575000.00
currentDeferredRevenue 3883000.00
netDebt -9769000.00
shortTermDebt 5000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 94752000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 25369000.00
netTangibleAssets 16434000.00
shortTermInvestments 0.00
netReceivables 14177000.00
longTermDebt 7000.00
inventory 4995000.00
accountsPayable 4460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56178000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 506000.00
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
propertyPlantAndEquipmentNet 659000.00
commonStockSharesOutstanding 11926000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 43184000.00
intangibleAssets 702000.00
otherCurrentAssets -1119000.00
totalLiab 10449000.00
totalStockholderEquity 32735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4209000.00
commonStock 12000.00
retainedEarnings -56903000.00
otherLiab 178000.00
goodWill 17936000.00
otherAssets 272000.00
cash 13785000.00
totalCurrentLiabilities 10260000.00
currentDeferredRevenue 5314000.00
netDebt -13766000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 92642000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 23932000.00
netTangibleAssets 14097000.00
shortTermInvestments 0.00
netReceivables 8843000.00
longTermDebt 11000.00
inventory 2423000.00
accountsPayable 729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3016000.00
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
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 11756000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 36593000.00
intangibleAssets 204000.00
otherCurrentAssets -3616000.00
totalLiab 5757000.00
totalStockholderEquity 30836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000.00
commonStock 11000.00
retainedEarnings -56582000.00
goodWill 16510000.00
otherAssets 33000.00
cash 8844000.00
totalCurrentLiabilities 5741000.00
currentDeferredRevenue 1596000.00
netDebt -8824000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 90704000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 19635000.00
netTangibleAssets 14122000.00
shortTermInvestments 53000.00
netReceivables 9605000.00
longTermDebt 16000.00
inventory 4802000.00
accountsPayable 3833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3297000.00
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 8844000.00
propertyPlantAndEquipmentGross 211000.00
propertyPlantAndEquipmentNet 211000.00
commonStockSharesOutstanding 11529000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 75042000.00
intangibleAssets 584000.00
otherCurrentAssets 1309000.00
totalLiab 30330000.00
totalStockholderEquity 44712000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 26357000.00
commonStock 11000.00
retainedEarnings -39577000.00
goodWill 15782000.00
otherAssets 2000.00
cash 34290000.00
totalCurrentLiabilities 30185000.00
currentDeferredRevenue 3401000.00
netDebt -34282000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 88809000.00
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 419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39577000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther -143000.00
nonCurrentAssetsTotal 33185000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 90062000.00
liabilitiesAndStockholdersEquity 75042000.00
cashAndShortTermInvestments 34290000.00
propertyPlantAndEquipmentGross 369000.00
propertyPlantAndEquipmentNet 369000.00
commonStockSharesOutstanding 11202000.00
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 553000.00
commonStock 11000.00
retainedEarnings -47985000.00
goodWill 21830000.00
otherAssets 52000.00
cash 10801000.00
totalCurrentLiabilities 14635000.00
currentDeferredRevenue 10298000.00
netDebt -10766000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 87435000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 26447000.00
netReceivables 12073000.00
longTermDebt 8000.00
inventory 2245000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -3704000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 24004000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 50451000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 10815000.00
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 3523000.00
commonStock 10000.00
retainedEarnings -51798000.00
goodWill 22295000.00
otherAssets 132000.00
cash 5369000.00
totalCurrentLiabilities 15576000.00
currentDeferredRevenue 10688000.00
netDebt -3477000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 83499000.00
propertyPlantEquipment 1196000.00
totalCurrentAssets 20350000.00
netReceivables 11344000.00
longTermDebt 1535000.00
inventory 1720000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 25487000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 45837000.00
cashAndShortTermInvestments 5369000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1196000.00
commonStockSharesOutstanding 10145000.00
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 4458000.00
commonStock 20000.00
retainedEarnings -56622000.00
otherLiab 1402000.00
goodWill 20811000.00
otherAssets 463000.00
cash 5783000.00
totalCurrentLiabilities 18684000.00
currentDeferredRevenue 11445000.00
netDebt 2582000.00
shortTermDebt 2021000.00
shortLongTermDebtTotal 8365000.00
otherStockholderEquity 81814000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 20486000.00
netReceivables 11484000.00
longTermDebt 4942000.00
inventory 1910000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -5270000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 24925000.00
nonCurrentLiabilitiesTotal 6785000.00
liabilitiesAndStockholdersEquity 45411000.00
cashAndShortTermInvestments 5783000.00
propertyPlantAndEquipmentGross 1277000.00
propertyPlantAndEquipmentNet 1277000.00
commonStockSharesOutstanding 9878000.00
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 17928000.00
otherCurrentLiab 4875000.00
commonStock 18000.00
retainedEarnings -59551000.00
otherLiab 1477000.00
goodWill 26417000.00
otherAssets 459000.00
cash 7271000.00
totalCurrentLiabilities 19092000.00
currentDeferredRevenue 10635000.00
netDebt 4014000.00
shortTermDebt 2520000.00
shortLongTermDebtTotal 11285000.00
otherStockholderEquity 69730000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 20487000.00
netReceivables 10959000.00
longTermDebt 8765000.00
inventory 922000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome 2144000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 5587000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 33240000.00
nonCurrentLiabilitiesTotal 16707000.00
liabilitiesAndStockholdersEquity 53727000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 9788000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 51338000.00
intangibleAssets 6155000.00
otherCurrentAssets 2001000.00
totalLiab 41180000.00
totalStockholderEquity 10158000.00
otherCurrentLiab 3498000.00
commonStock 16000.00
retainedEarnings -60149000.00
otherLiab 749000.00
goodWill 26027000.00
otherAssets 460000.00
cash 5076000.00
totalCurrentLiabilities 16544000.00
currentDeferredRevenue 10079000.00
netDebt 8365000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 13441000.00
otherStockholderEquity 57544000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 17347000.00
shortTermInvestments 300000.00
netReceivables 9206000.00
longTermDebt 11404000.00
inventory 1064000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 33991000.00
nonCurrentLiabilitiesTotal 24636000.00
liabilitiesAndStockholdersEquity 51338000.00
cashAndShortTermInvestments 5076000.00
propertyPlantAndEquipmentGross 1349000.00
propertyPlantAndEquipmentNet 1349000.00
commonStockSharesOutstanding 9550000.00
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 22124000.00
otherCurrentLiab 14064000.00
commonStock 16000.00
retainedEarnings -43366000.00
goodWill 34073000.00
otherAssets 1064000.00
cash 3883000.00
totalCurrentLiabilities 16772000.00
currentDeferredRevenue 9654000.00
netDebt 11595000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 15478000.00
otherStockholderEquity 56610000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 17136000.00
netReceivables 10766000.00
longTermDebt 14444000.00
inventory 1147000.00
accountsPayable 6084000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 50262000.00
nonCurrentLiabilitiesTotal 28502000.00
liabilitiesAndStockholdersEquity 67398000.00
cashAndShortTermInvestments 3883000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 9347500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 86491000.00
intangibleAssets 57691000.00
otherCurrentAssets 1932000.00
totalLiab 57177000.00
totalStockholderEquity 29314000.00
otherCurrentLiab 2929000.00
commonStock 16000.00
retainedEarnings -40461000.00
goodWill 37698000.00
otherAssets 300000.00
cash 11386000.00
totalCurrentLiabilities 29280000.00
currentDeferredRevenue 13083000.00
netDebt 5499000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 16885000.00
otherStockholderEquity 56484000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 25937000.00
shortTermInvestments 100000.00
netReceivables 11296000.00
longTermDebt 11974000.00
inventory 1323000.00
accountsPayable 8357000.00
accumulatedOtherComprehensiveIncome 1994000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 11281000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 60554000.00
nonCurrentLiabilitiesTotal 27897000.00
liabilitiesAndStockholdersEquity 86491000.00
cashAndShortTermInvestments 11386000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 8153500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 41701000.00
intangibleAssets 10841000.00
otherCurrentAssets 968000.00
totalLiab 15228000.00
totalStockholderEquity 26473000.00
otherCurrentLiab 14750000.00
commonStock 16000.00
retainedEarnings -40885000.00
goodWill 6996000.00
otherAssets 400000.00
cash 17999000.00
totalCurrentLiabilities 15045000.00
currentDeferredRevenue 11972000.00
netDebt -17787000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 90918000.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 28881000.00
shortTermInvestments 100000.00
netReceivables 9292000.00
longTermDebt 183000.00
inventory 622000.00
accountsPayable 3044000.00
accumulatedOtherComprehensiveIncome -23576000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12820000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 41701000.00
cashAndShortTermInvestments 17999000.00
propertyPlantAndEquipmentGross 1579000.00
propertyPlantAndEquipmentNet 1579000.00
commonStockSharesOutstanding 8069500.00
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
currentDeferredRevenue 14523000.00
netDebt -8426000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 76096000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 22261000.00
netReceivables 12727000.00
longTermDebt 141000.00
inventory 129000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -22462000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 24765000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 2004000.00
propertyPlantAndEquipmentNet 2004000.00
commonStockSharesOutstanding 6647500.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 32291506.00
otherCurrentAssets 1259971.00
totalLiab 13999905.00
totalStockholderEquity 18291601.00
otherCurrentLiab -9699852438.00
commonStock 13293.00
retainedEarnings -35349036.00
cash 11796015.00
totalCurrentLiabilities 13884561.00
currentDeferredRevenue 9709562000.00
netDebt -11651248.00
shortTermDebt 29423.00
shortLongTermDebtTotal 144767.00
otherStockholderEquity 75713094.00
propertyPlantEquipment 4784000.00
totalCurrentAssets 27508169.00
netReceivables 9143877.00
longTermDebt 115000.00
inventory 5308306.00
accountsPayable 4145576.00
accumulatedOtherComprehensiveIncome -22085750.00
commonStockTotalEquity 13293.00
nonCurrentAssetsTotal 4783337.00
nonCurrentLiabilitiesTotal 115344.00
liabilitiesAndStockholdersEquity 32291506.00
cashAndShortTermInvestments 11796015.00
propertyPlantAndEquipmentGross 4783337.00
propertyPlantAndEquipmentNet 4783337.00
commonStockSharesOutstanding 6537500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 47934256.00
otherCurrentAssets 1621636.00
totalLiab 11096503.00
totalStockholderEquity 36837753.00
otherCurrentLiab 5880343.00
commonStock 12951.00
retainedEarnings -16200857.00
otherAssets 1547000.00
cash 4381874.00
totalCurrentLiabilities 11096503.00
netDebt -4219351.00
shortTermDebt 162523.00
shortLongTermDebtTotal 162523.00
otherStockholderEquity 73750109.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 41246340.00
shortTermInvestments 5930784.00
netReceivables 29312046.00
inventory 14110000.00
accountsPayable 5053637.00
accumulatedOtherComprehensiveIncome -37165.00
commonStockTotalEquity 12951.00
nonCurrrentAssetsOther 1547007.00
nonCurrentAssetsTotal 6687916.00
liabilitiesAndStockholdersEquity 47934256.00
cashAndShortTermInvestments 10312658.00
propertyPlantAndEquipmentGross 5140909.00
propertyPlantAndEquipmentNet 5140909.00
commonStockSharesOutstanding 6336500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 1500000.00
totalLiab 13100000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 11600000.00
retainedEarnings -15200000.00
cash 4300000.00
totalCurrentLiabilities 12900000.00
netDebt -3500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 41800000.00
shortTermInvestments 18000000.00
netReceivables 18000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 6068891.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 47500000.00
otherCurrentAssets 9000000.00
totalLiab 8100000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 3100000.00
retainedEarnings -11000000.00
cash 11700000.00
totalCurrentLiabilities 7300000.00
netDebt -9700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 38300000.00
netReceivables 17600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3943500.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -750000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -750000.00
totalCashFromFinancingActivities -408000.00
changeToOperatingActivities 383000.00
netIncome -560000.00
changeInCash -1045000.00
beginPeriodCashFlow 17821000.00
endPeriodCashFlow 16776000.00
totalCashFromOperatingActivities 113000.00
depreciation 1000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 165000.00
capitalExpenditures 2000
changeInWorkingCapital 507000.00
stockBasedCompensation 160000.00
otherNonCashItems 5000.00
freeCashFlow 111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -6471000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -7027000.00
totalCashFromFinancingActivities -2470000.00
changeToOperatingActivities -175000.00
netIncome -2162000.00
changeInCash -10290000.00
beginPeriodCashFlow 28111000.00
endPeriodCashFlow 17821000.00
totalCashFromOperatingActivities -793000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -556000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -2470000.00
changeToNetincome 1301000.00
capitalExpenditures 0
changeInWorkingCapital 67000.00
stockBasedCompensation 37000.00
otherNonCashItems 1264000.00
freeCashFlow -793000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-11
currency_symbol USD
investments -10018000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -10110000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -396000.00
netIncome 17333000.00
changeInCash 35864000.00
beginPeriodCashFlow 3581000.00
endPeriodCashFlow 39445000.00
totalCashFromOperatingActivities 506000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities -90000.00
changeToInventory 4060000.00
changeToAccountReceivables -627000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 66000.00
capitalExpenditures 71000
changeInWorkingCapital 3336000.00
stockBasedCompensation 6000.00
otherNonCashItems -21111000.00
freeCashFlow 435000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -10018000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10110000.00
totalCashFromFinancingActivities -2470000.00
changeToOperatingActivities -396000.00
netIncome 0.00
changeInCash -11334000.00
beginPeriodCashFlow 3581000.00
endPeriodCashFlow 39445000.00
totalCashFromOperatingActivities -1224000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -90000.00
changeToAccountReceivables -627000.00
changeToNetincome 66000.00
capitalExpenditures 2000
changeInWorkingCapital 3336000.00
stockBasedCompensation 6000.00
freeCashFlow 435000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -208000.00
changeToLiabilities -1257000.00
totalCashflowsFromInvestingActivities -208000.00
totalCashFromFinancingActivities -2470000.00
changeToOperatingActivities -363000.00
netIncome 75000.00
changeInCash -1315000.00
beginPeriodCashFlow 4896000.00
endPeriodCashFlow 3581000.00
totalCashFromOperatingActivities -1139000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities -90000.00
changeToInventory -33000.00
changeToAccountReceivables -508000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 90000.00
capitalExpenditures 208000
changeInWorkingCapital -1798000.00
stockBasedCompensation 28000.00
otherNonCashItems 74000.00
freeCashFlow -1347000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -67000.00
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -333000.00
netIncome 953000.00
changeInCash 604000.00
beginPeriodCashFlow 4292000.00
endPeriodCashFlow 4896000.00
totalCashFromOperatingActivities 798000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -90000.00
changeToInventory -909000.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome -351000.00
capitalExpenditures 67000
changeReceivables 37000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges 730000.00
changeInWorkingCapital -234000.00
stockBasedCompensation 17000.00
otherNonCashItems -378000.00
freeCashFlow 731000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -41000.00
changeToLiabilities 202000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities 130000.00
netIncome -916000.00
changeInCash 1529000.00
beginPeriodCashFlow 2763000.00
endPeriodCashFlow 4292000.00
totalCashFromOperatingActivities 1681000.00
depreciation 385000.00
changeToInventory -543000.00
changeToAccountReceivables 933000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 341000.00
capitalExpenditures 41000
changeReceivables 933000.00
cashFlowsOtherOperating 1035000.00
cashAndCashEquivalentsChanges 1498000.00
changeInWorkingCapital 1871000.00
stockBasedCompensation 197000.00
otherNonCashItems 147000.00
freeCashFlow 1640000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -48000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -188000.00
changeToOperatingActivities 130000.00
netIncome 587000.00
changeInCash -723000.00
beginPeriodCashFlow 3486000.00
endPeriodCashFlow 2763000.00
totalCashFromOperatingActivities -357000.00
depreciation 375000.00
changeToInventory 737000.00
changeToAccountReceivables -1891000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -424000.00
capitalExpenditures 50000
changeInWorkingCapital -897000.00
stockBasedCompensation 62000.00
otherNonCashItems -58000.00
freeCashFlow -407000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -30000.00
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -656000.00
totalCashFromFinancingActivities -656000.00
changeToOperatingActivities 294000.00
netIncome 136000.00
changeInCash -785000.00
beginPeriodCashFlow 4271000.00
endPeriodCashFlow 3486000.00
totalCashFromOperatingActivities -94000.00
depreciation 331000.00
changeToInventory -139000.00
changeToAccountReceivables 839000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 345000.00
capitalExpenditures 30000
changeReceivables 839000.00
cashFlowsOtherOperating -686000.00
cashAndCashEquivalentsChanges -780000.00
changeInWorkingCapital -907000.00
stockBasedCompensation 92000.00
otherNonCashItems 250000.00
freeCashFlow -124000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -166000.00
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities -166000.00
netBorrowings 187000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities -348000.00
netIncome -48000.00
changeInCash 1665000.00
beginPeriodCashFlow 2606000.00
endPeriodCashFlow 4271000.00
totalCashFromOperatingActivities 2162000.00
depreciation 361000.00
changeToInventory -677000.00
changeToAccountReceivables 1055000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 70000.00
capitalExpenditures 166000
changeReceivables 1055000.00
cashFlowsOtherOperating 889000.00
cashAndCashEquivalentsChanges 2183000.00
changeInWorkingCapital 1788000.00
stockBasedCompensation 9000.00
otherNonCashItems 2000.00
freeCashFlow 1996000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -22000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -394000.00
totalCashFromFinancingActivities -394000.00
changeToOperatingActivities -411000.00
netIncome -32000.00
changeInCash -470000.00
beginPeriodCashFlow 3076000.00
endPeriodCashFlow 2606000.00
totalCashFromOperatingActivities -283000.00
depreciation 361000.00
changeToInventory -1798000.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 16000.00
capitalExpenditures 22000
changeReceivables 1283000.00
cashFlowsOtherOperating -956000.00
cashAndCashEquivalentsChanges -699000.00
changeInWorkingCapital -629000.00
stockBasedCompensation 58000.00
otherNonCashItems -407000.00
freeCashFlow -305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -74000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -1559000.00
totalCashFromFinancingActivities -1559000.00
changeToOperatingActivities 189000.00
netIncome -1379000.00
changeInCash -1175000.00
beginPeriodCashFlow 4251000.00
endPeriodCashFlow 3076000.00
totalCashFromOperatingActivities 509000.00
depreciation 382000.00
changeToInventory 2399000.00
changeToAccountReceivables -1078000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 1085000.00
capitalExpenditures 74000
changeReceivables -1078000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -1124000.00
changeInWorkingCapital 432000.00
stockBasedCompensation 68000.00
otherNonCashItems 627000.00
freeCashFlow 435000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -36000.00
changeToLiabilities -923000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -1015000.00
totalCashFromFinancingActivities -1015000.00
changeToOperatingActivities -145000.00
netIncome -217000.00
changeInCash -1059000.00
beginPeriodCashFlow 5310000.00
endPeriodCashFlow 4251000.00
totalCashFromOperatingActivities 18000.00
depreciation 406000.00
changeToInventory -623000.00
changeToAccountReceivables 2705000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -205000.00
capitalExpenditures 36000
changeReceivables 2705000.00
cashFlowsOtherOperating -1424000.00
cashAndCashEquivalentsChanges -1033000.00
changeInWorkingCapital 68000.00
stockBasedCompensation 70000.00
otherNonCashItems -284000.00
freeCashFlow -18000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -178000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -888000.00
totalCashFromFinancingActivities -888000.00
changeToOperatingActivities -36000.00
netIncome -6982000.00
changeInCash -252000.00
beginPeriodCashFlow 5562000.00
endPeriodCashFlow 5310000.00
totalCashFromOperatingActivities 849000.00
depreciation 417000.00
changeToInventory 92000.00
changeToAccountReceivables -764000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 6501000.00
capitalExpenditures 178000
changeReceivables -764000.00
cashFlowsOtherOperating 1360000.00
cashAndCashEquivalentsChanges -217000.00
changeInWorkingCapital 831000.00
stockBasedCompensation 63000.00
otherNonCashItems 6575000.00
freeCashFlow 671000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
investments -95000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities -645000.00
netIncome -15979000.00
changeInCash -1790000.00
beginPeriodCashFlow 8522000.00
endPeriodCashFlow 6732000.00
totalCashFromOperatingActivities -259000.00
depreciation 257000.00
changeToInventory -1630000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 422000.00
capitalExpenditures 137000
changeReceivables -5000.00
cashFlowsOtherOperating -174000.00
cashAndCashEquivalentsChanges -1173000.00
changeInWorkingCapital -397000.00
stockBasedCompensation 112000.00
otherNonCashItems 16529000.00
freeCashFlow -396000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
changeToLiabilities 1601000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities -260000.00
netIncome -15979000.00
changeInCash -1790000.00
beginPeriodCashFlow 8522000.00
endPeriodCashFlow 6732000.00
totalCashFromOperatingActivities -259000.00
depreciation 257000.00
changeToInventory 666000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 16369000.00
capitalExpenditures 137000
changeReceivables 375000.00
cashFlowsOtherOperating -3549000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -1790000.00
changeInWorkingCapital 289000.00
otherNonCashItems -940000.00
freeCashFlow -396000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -2719000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -763000.00
totalCashFromFinancingActivities -763000.00
changeToOperatingActivities 219000.00
netIncome 549000.00
changeInCash -771000.00
beginPeriodCashFlow 9293000.00
endPeriodCashFlow 8522000.00
totalCashFromOperatingActivities -188000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1074000.00
changeToAccountReceivables 1372000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -226000.00
capitalExpenditures 1000
changeReceivables 1372000.00
cashFlowsOtherOperating -282000.00
exchangeRateChanges 195000.00
cashAndCashEquivalentsChanges -1007000.00
changeInWorkingCapital -774000.00
stockBasedCompensation 97000.00
otherNonCashItems -408000.00
freeCashFlow -189000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -656000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -437000.00
netIncome 159000.00
changeInCash 619000.00
beginPeriodCashFlow 8674000.00
endPeriodCashFlow 9293000.00
totalCashFromOperatingActivities 1140000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -616000.00
changeToAccountReceivables 1297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 657000.00
capitalExpenditures 35000
changeReceivables 1297000.00
cashFlowsOtherOperating -437000.00
cashAndCashEquivalentsChanges 855000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 127000.00
otherNonCashItems 648000.00
freeCashFlow 1105000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -501000.00
changeToOperatingActivities 453000.00
netIncome -318000.00
changeInCash -15000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 7562000.00
totalCashFromOperatingActivities 810000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1377000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 319000.00
capitalExpenditures 9000
changeReceivables -571000.00
cashFlowsOtherOperating 453000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 1112000.00
changeInWorkingCapital -736000.00
stockBasedCompensation 256000.00
otherNonCashItems 1428000.00
freeCashFlow 801000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -501000.00
changeToOperatingActivities 2363000.00
netIncome -318000.00
changeInCash -15000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 7562000.00
totalCashFromOperatingActivities 810000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 193000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1529000.00
capitalExpenditures 9000
changeReceivables -497000.00
cashFlowsOtherOperating 1180000.00
exchangeRateChanges -317000.00
cashAndCashEquivalentsChanges -15000.00
changeInWorkingCapital -1090000.00
otherNonCashItems -1000.00
freeCashFlow 801000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities -4446000.00
netBorrowings 4229000.00
totalCashFromFinancingActivities 4233000.00
changeToOperatingActivities 1487000.00
netIncome 759000.00
changeInCash 2063000.00
beginPeriodCashFlow 5514000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 2407000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -4381000.00
dividendsPaid 0.00
changeToInventory 1357000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4729000.00
changeToNetincome 233000.00
capitalExpenditures 65000
changeReceivables -677000.00
cashFlowsOtherOperating 1111000.00
exchangeRateChanges -131000.00
cashAndCashEquivalentsChanges 2063000.00
changeInWorkingCapital 1134000.00
stockBasedCompensation 222000.00
otherNonCashItems 176000.00
freeCashFlow 2342000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1519000.00
totalCashflowsFromInvestingActivities -1560000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities -208000.00
netIncome 1102000.00
changeInCash -1998000.00
beginPeriodCashFlow 7512000.00
endPeriodCashFlow 5514000.00
totalCashFromOperatingActivities -87000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities -1557000.00
dividendsPaid 0.00
changeToInventory -336000.00
changeToAccountReceivables -2925000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -1560000.00
changeToNetincome 302000.00
capitalExpenditures 3000
changeReceivables -2925000.00
cashFlowsOtherOperating -208000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges -1998000.00
changeInWorkingCapital -1742000.00
stockBasedCompensation 183000.00
otherNonCashItems 224000.00
freeCashFlow -90000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -525000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities -341000.00
netIncome 973000.00
changeInCash -102000.00
beginPeriodCashFlow 7614000.00
endPeriodCashFlow 7512000.00
totalCashFromOperatingActivities 328000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1684000.00
changeToAccountReceivables 1128000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 184000.00
capitalExpenditures 3000
changeReceivables 1128000.00
cashFlowsOtherOperating -341000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -102000.00
changeInWorkingCapital -1081000.00
stockBasedCompensation 81000.00
otherNonCashItems 178000.00
freeCashFlow 325000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -182000.00
netIncome 1287000.00
changeInCash 673000.00
beginPeriodCashFlow 6941000.00
endPeriodCashFlow 7614000.00
totalCashFromOperatingActivities 1358000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2596000.00
changeToInventory 402000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 249000.00
capitalExpenditures 37000
changeReceivables -92000.00
cashFlowsOtherOperating 29000.00
exchangeRateChanges -649000.00
cashAndCashEquivalentsChanges 673000.00
changeInWorkingCapital -255000.00
stockBasedCompensation 61000.00
otherNonCashItems 21000.00
freeCashFlow 1321000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -1289000.00
netIncome 941000.00
changeInCash 1029000.00
beginPeriodCashFlow 5912000.00
endPeriodCashFlow 6941000.00
totalCashFromOperatingActivities 2501000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1298000.00
changeToInventory -234000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 368000.00
capitalExpenditures 18000
changeReceivables 694000.00
cashFlowsOtherOperating -43000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges 1029000.00
changeInWorkingCapital 934000.00
stockBasedCompensation 52000.00
otherNonCashItems 266000.00
freeCashFlow 2483000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1270000.00
netIncome 780000.00
changeInCash 2248000.00
beginPeriodCashFlow 3664000.00
endPeriodCashFlow 5912000.00
totalCashFromOperatingActivities 3692000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1298000.00
changeToInventory 869000.00
changeToAccountReceivables 839000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 447000.00
capitalExpenditures 6000
changeReceivables 839000.00
cashFlowsOtherOperating -309000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 2248000.00
changeInWorkingCapital 2194000.00
stockBasedCompensation 70000.00
otherNonCashItems 451000.00
freeCashFlow 3686000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4019000.00
totalCashFromFinancingActivities -3996000.00
netIncome 427000.00
changeInCash -4736000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 3664000.00
totalCashFromOperatingActivities -655000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1298000.00
changeToInventory -1015000.00
changeToAccountReceivables -798000.00
salePurchaseOfStock 7298000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -127000.00
capitalExpenditures 7000
changeReceivables -798000.00
cashFlowsOtherOperating -37000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -4736000.00
changeInWorkingCapital -1245000.00
stockBasedCompensation 76000.00
otherNonCashItems -182000.00
freeCashFlow -655000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -2336000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -276000.00
changeToOperatingActivities -120000.00
netIncome 1086000.00
changeInCash -1010000.00
beginPeriodCashFlow 9410000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -674000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1299000.00
changeToInventory -820000.00
changeToAccountReceivables 2339000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome -1181000.00
capitalExpenditures 7000
changeReceivables 2339000.00
cashFlowsOtherOperating 63000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges -1010000.00
changeInWorkingCapital -817000.00
stockBasedCompensation 88000.00
otherNonCashItems -165000.00
freeCashFlow -681000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -9205000.00
netBorrowings 9998000.00
totalCashFromFinancingActivities 8679000.00
netIncome 570000.00
changeInCash -844000.00
beginPeriodCashFlow 10254000.00
endPeriodCashFlow 9410000.00
totalCashFromOperatingActivities -244000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities -9014000.00
dividendsPaid 1285000.00
changeToInventory 1379000.00
changeToAccountReceivables -2846000.00
salePurchaseOfStock 10004000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 316000.00
capitalExpenditures 33000
changeReceivables -2846000.00
cashFlowsOtherOperating 21000.00
exchangeRateChanges -232000.00
cashAndCashEquivalentsChanges -844000.00
changeInWorkingCapital -1254000.00
stockBasedCompensation 69000.00
otherNonCashItems 247000.00
freeCashFlow -277000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1283000.00
netIncome 780000.00
changeInCash -784000.00
beginPeriodCashFlow 11038000.00
endPeriodCashFlow 10254000.00
totalCashFromOperatingActivities 308000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1284000.00
changeToInventory 1390000.00
changeToAccountReceivables -945000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -110000.00
capitalExpenditures 87000
changeReceivables -945000.00
cashFlowsOtherOperating -241000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges -784000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 71000.00
otherNonCashItems -148000.00
freeCashFlow 221000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1171000.00
netIncome 860000.00
changeInCash 1257000.00
beginPeriodCashFlow 9781000.00
endPeriodCashFlow 11038000.00
totalCashFromOperatingActivities 2835000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1275000.00
changeToInventory -1348000.00
changeToAccountReceivables 3654000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 216000.00
capitalExpenditures 71000
changeReceivables 3654000.00
cashFlowsOtherOperating 37000.00
exchangeRateChanges -336000.00
cashAndCashEquivalentsChanges 1257000.00
changeInWorkingCapital 1637000.00
stockBasedCompensation 89000.00
otherNonCashItems 127000.00
freeCashFlow 2764000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
changeToLiabilities 1878000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -651000.00
changeToOperatingActivities -214000.00
netIncome 1602000.00
changeInCash -1196000.00
beginPeriodCashFlow 10977000.00
endPeriodCashFlow 9781000.00
totalCashFromOperatingActivities -144000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 1275000.00
changeToInventory 572000.00
changeToAccountReceivables -4143000.00
salePurchaseOfStock 1446000.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome -153000.00
capitalExpenditures 313000
changeReceivables -4143000.00
cashFlowsOtherOperating -347000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges -1196000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 92000.00
otherNonCashItems 24000.00
freeCashFlow -457000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -977000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -723000.00
netIncome 1679000.00
changeInCash -1399000.00
beginPeriodCashFlow 12376000.00
endPeriodCashFlow 10977000.00
totalCashFromOperatingActivities -258000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1281000.00
changeToInventory -1457000.00
changeToAccountReceivables 505000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome -111000.00
capitalExpenditures 135000
changeReceivables 505000.00
cashFlowsOtherOperating 207000.00
exchangeRateChanges -283000.00
cashAndCashEquivalentsChanges -1399000.00
changeInWorkingCapital -1929000.00
stockBasedCompensation 108000.00
otherNonCashItems -180000.00
freeCashFlow -393000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -782000.00
netIncome 1676000.00
changeInCash -30000.00
beginPeriodCashFlow 12406000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities 325000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1164000.00
changeToInventory -1613000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 154000.00
capitalExpenditures 50000
changeReceivables -234000.00
cashFlowsOtherOperating -118000.00
exchangeRateChanges 477000.00
cashAndCashEquivalentsChanges -30000.00
changeInWorkingCapital -1585000.00
stockBasedCompensation 113000.00
otherNonCashItems 80000.00
freeCashFlow 275000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -1066000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -1045000.00
netIncome 651000.00
changeInCash -1379000.00
beginPeriodCashFlow 13785000.00
endPeriodCashFlow 12406000.00
totalCashFromOperatingActivities -323000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1163000.00
changeToInventory -693000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 238000.00
capitalExpenditures 90000
changeReceivables 474000.00
cashFlowsOtherOperating 44000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -1379000.00
changeInWorkingCapital -1285000.00
stockBasedCompensation 88000.00
otherNonCashItems 100000.00
freeCashFlow -413000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 1793000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -954000.00
netIncome 804000.00
changeInCash 66000.00
beginPeriodCashFlow 13719000.00
endPeriodCashFlow 13785000.00
totalCashFromOperatingActivities 1358000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -412000.00
dividendsPaid 1154000.00
changeToInventory -342000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome -354000.00
capitalExpenditures 63000
changeReceivables -715000.00
cashFlowsOtherOperating 3712000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges 66000.00
changeInWorkingCapital 736000.00
stockBasedCompensation 60000.00
otherNonCashItems 195000.00
freeCashFlow 1295000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1709000.00
netIncome 920000.00
changeInCash 347000.00
beginPeriodCashFlow 13372000.00
endPeriodCashFlow 13719000.00
totalCashFromOperatingActivities 1825000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2060000.00
changeToInventory 121000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 242000.00
capitalExpenditures 74000
changeReceivables 103000.00
cashFlowsOtherOperating 112000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges 347000.00
changeInWorkingCapital 616000.00
stockBasedCompensation 74000.00
otherNonCashItems 111000.00
freeCashFlow 1751000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 509000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -595000.00
netIncome 909000.00
changeInCash 1912000.00
beginPeriodCashFlow 11460000.00
endPeriodCashFlow 13372000.00
totalCashFromOperatingActivities 2664000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 913000.00
changeToInventory 1390000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome -22000.00
capitalExpenditures 118000
changeReceivables -261000.00
cashFlowsOtherOperating -151000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 1912000.00
changeInWorkingCapital 1638000.00
stockBasedCompensation 79000.00
otherNonCashItems -183000.00
freeCashFlow 2546000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 645000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 36000.00
netIncome 1173000.00
changeInCash 2616000.00
beginPeriodCashFlow 8844000.00
endPeriodCashFlow 11460000.00
totalCashFromOperatingActivities 2768000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 913000.00
changeToInventory 1247000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 204000.00
capitalExpenditures 15000
changeReceivables -641000.00
cashFlowsOtherOperating 219000.00
exchangeRateChanges -175000.00
cashAndCashEquivalentsChanges 2616000.00
changeInWorkingCapital 1251000.00
stockBasedCompensation 75000.00
otherNonCashItems 48000.00
freeCashFlow 2753000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -1583000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities -1651000.00
netIncome 1438000.00
changeInCash -3547000.00
beginPeriodCashFlow 12391000.00
endPeriodCashFlow 8844000.00
totalCashFromOperatingActivities -1809000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 17831000.00
dividendsPaid 2842000.00
changeToInventory 2545000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -992000.00
capitalExpenditures 15000
changeReceivables 110000.00
cashFlowsOtherOperating 1617000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -3547000.00
changeInWorkingCapital -2689000.00
stockBasedCompensation 59000.00
otherNonCashItems -58000.00
freeCashFlow -1824000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 427000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 84000.00
netIncome 1238000.00
changeInCash 2356000.00
beginPeriodCashFlow 10035000.00
endPeriodCashFlow 12391000.00
totalCashFromOperatingActivities 1881000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory -834000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 602000.00
capitalExpenditures 7000
changeReceivables 165000.00
cashFlowsOtherOperating 1349000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges 2356000.00
changeInWorkingCapital -131000.00
stockBasedCompensation 66000.00
otherNonCashItems 243000.00
freeCashFlow 1874000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 17831000.00
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities 17745000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -19575000.00
netIncome 2130000.00
changeInCash -3740000.00
beginPeriodCashFlow 13775000.00
endPeriodCashFlow 10035000.00
totalCashFromOperatingActivities -1746000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19726000.00
changeToInventory -1359000.00
changeToAccountReceivables -2123000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 17774000.00
changeToNetincome -610000.00
capitalExpenditures 57000
changeReceivables -2123000.00
cashFlowsOtherOperating 2781000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges -3740000.00
changeInWorkingCapital -3444000.00
stockBasedCompensation 68000.00
otherNonCashItems -751000.00
freeCashFlow -1803000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities 29000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -22081000.00
netIncome 758000.00
changeInCash -20515000.00
beginPeriodCashFlow 34290000.00
endPeriodCashFlow 13775000.00
totalCashFromOperatingActivities 1506000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22271000.00
changeToInventory -352000.00
changeToAccountReceivables 1538000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 166000.00
capitalExpenditures 29000
changeReceivables 1538000.00
cashFlowsOtherOperating 573000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges -20515000.00
changeInWorkingCapital 415000.00
stockBasedCompensation 71000.00
otherNonCashItems 91000.00
freeCashFlow 1535000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20073000.00
totalCashFromFinancingActivities 314000.00
netIncome -1101000.00
changeInCash 4701000.00
beginPeriodCashFlow 29589000.00
endPeriodCashFlow 34290000.00
totalCashFromOperatingActivities -362000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 36837000.00
dividendsPaid 552000.00
changeToInventory 627000.00
changeToAccountReceivables -1862000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 5000
changeInWorkingCapital -1202000.00
stockBasedCompensation 109000.00
otherNonCashItems -592000.00
freeCashFlow -367000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 15389000.00
totalCashFromFinancingActivities -607000.00
netIncome -561000.00
changeInCash 13320000.00
beginPeriodCashFlow 16269000.00
endPeriodCashFlow 29589000.00
totalCashFromOperatingActivities -1690000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 36919000.00
dividendsPaid 548000.00
changeToInventory -582000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 27000
changeInWorkingCapital -1853000.00
stockBasedCompensation 142000.00
otherNonCashItems 565000.00
freeCashFlow -1717000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -406000.00
totalCashFromFinancingActivities -681000.00
netIncome -226000.00
changeInCash -735000.00
beginPeriodCashFlow 17004000.00
endPeriodCashFlow 16269000.00
totalCashFromOperatingActivities 366000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 538000.00
changeToInventory 461000.00
changeToAccountReceivables -3389000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -853000.00
capitalExpenditures 14000
changeInWorkingCapital -3384000.00
stockBasedCompensation 135000.00
otherNonCashItems 5857000.00
freeCashFlow 352000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 221000.00
totalCashFromFinancingActivities -464000.00
netIncome 933000.00
changeInCash 6203000.00
beginPeriodCashFlow 10801000.00
endPeriodCashFlow 17004000.00
totalCashFromOperatingActivities 6599000.00
depreciation 307000.00
dividendsPaid 532000.00
changeToInventory -330000.00
changeToAccountReceivables 6176000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 44000
changeInWorkingCapital 5651000.00
stockBasedCompensation 187000.00
otherNonCashItems -99000.00
freeCashFlow 6555000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 657000.00
netIncome 1163000.00
changeInCash 100000.00
beginPeriodCashFlow 10701000.00
endPeriodCashFlow 10801000.00
totalCashFromOperatingActivities -923000.00
depreciation 322000.00
dividendsPaid 1008000.00
changeToInventory 1340000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 1008000.00
otherCashflowsFromFinancingActivities -976000.00
capitalExpenditures 30000
changeInWorkingCapital -2660000.00
stockBasedCompensation 206000.00
otherNonCashItems 54000.00
freeCashFlow -953000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 460000.00
totalCashFromFinancingActivities 726000.00
netIncome 1576000.00
changeInCash 1527000.00
beginPeriodCashFlow 9174000.00
endPeriodCashFlow 10701000.00
totalCashFromOperatingActivities 1211000.00
depreciation 318000.00
changeToInventory 195000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities -573000.00
capitalExpenditures 71000
changeInWorkingCapital -816000.00
stockBasedCompensation 241000.00
otherNonCashItems -44000.00
freeCashFlow 1140000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities 59000.00
netIncome 1442000.00
changeInCash 459000.00
beginPeriodCashFlow 8715000.00
endPeriodCashFlow 9174000.00
totalCashFromOperatingActivities 705000.00
depreciation 317000.00
changeToInventory -793000.00
changeToAccountReceivables 2310000.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 127000
changeInWorkingCapital -1359000.00
stockBasedCompensation 249000.00
otherNonCashItems 126000.00
freeCashFlow 578000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -1291000.00
netIncome 1172000.00
changeInCash 3346000.00
beginPeriodCashFlow 5369000.00
endPeriodCashFlow 8715000.00
totalCashFromOperatingActivities 4731000.00
depreciation 323000.00
changeToInventory -1310000.00
changeToAccountReceivables 4249000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 172000
changeInWorkingCapital 2976000.00
stockBasedCompensation 247000.00
otherNonCashItems 68000.00
freeCashFlow 4559000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -1414000.00
netIncome 1425000.00
changeInCash 216000.00
beginPeriodCashFlow 5153000.00
endPeriodCashFlow 5369000.00
totalCashFromOperatingActivities 1457000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 483000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities 1469000.00
capitalExpenditures 85000
changeInWorkingCapital -596000.00
stockBasedCompensation 215000.00
otherNonCashItems 179000.00
freeCashFlow 1372000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -328000.00
netIncome 1328000.00
changeInCash 158000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 5153000.00
totalCashFromOperatingActivities 575000.00
depreciation 354000.00
changeToInventory -42000.00
changeToAccountReceivables 3022000.00
otherCashflowsFromFinancingActivities -155000.00
capitalExpenditures 155000
changeInWorkingCapital -1077000.00
stockBasedCompensation 223000.00
otherNonCashItems -192000.00
freeCashFlow 420000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -1428000.00
netIncome 1102000.00
changeInCash -2998000.00
beginPeriodCashFlow 7993000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -1982000.00
depreciation 341000.00
changeToInventory 209000.00
changeToAccountReceivables 2324000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 76000
changeInWorkingCapital -4182000.00
stockBasedCompensation 225000.00
otherNonCashItems 531000.00
freeCashFlow -2058000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -1121000.00
netIncome 969000.00
changeInCash 2210000.00
beginPeriodCashFlow 5783000.00
endPeriodCashFlow 7993000.00
totalCashFromOperatingActivities 3594000.00
depreciation 327000.00
changeToInventory -309000.00
changeToAccountReceivables 4238000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 208000
changeInWorkingCapital 1928000.00
stockBasedCompensation 201000.00
otherNonCashItems 198000.00
freeCashFlow 3386000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities -489000.00
netIncome 1805000.00
changeInCash 154000.00
beginPeriodCashFlow 5629000.00
endPeriodCashFlow 5783000.00
totalCashFromOperatingActivities 1983000.00
depreciation 297000.00
changeToInventory -398000.00
changeToAccountReceivables -678000.00
otherCashflowsFromFinancingActivities -505000.00
capitalExpenditures 143000
changeInWorkingCapital -287000.00
stockBasedCompensation 839000.00
otherNonCashItems -537000.00
freeCashFlow 1840000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities -551000.00
netIncome 593000.00
changeInCash -1620000.00
beginPeriodCashFlow 7249000.00
endPeriodCashFlow 5629000.00
totalCashFromOperatingActivities -376000.00
depreciation 594000.00
changeToInventory -728000.00
changeToAccountReceivables 6494000.00
otherCashflowsFromFinancingActivities -571000.00
capitalExpenditures 362000
changeInWorkingCapital -1563000.00
stockBasedCompensation -728000.00
otherNonCashItems 787000.00
freeCashFlow -738000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -638000.00
netIncome 775000.00
changeInCash 512000.00
beginPeriodCashFlow 6737000.00
endPeriodCashFlow 7249000.00
totalCashFromOperatingActivities 1234000.00
depreciation 668000.00
changeToInventory 295000.00
changeToAccountReceivables 5054000.00
otherCashflowsFromFinancingActivities -658000.00
capitalExpenditures 79000
changeInWorkingCapital -352000.00
stockBasedCompensation 566000.00
otherNonCashItems -370000.00
freeCashFlow 1155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -2915000.00
netIncome -244000.00
changeInCash -534000.00
beginPeriodCashFlow 7271000.00
endPeriodCashFlow 6737000.00
totalCashFromOperatingActivities 2703000.00
depreciation 651000.00
changeToInventory -634000.00
changeToAccountReceivables 3452000.00
otherCashflowsFromFinancingActivities -2931000.00
capitalExpenditures 314000
changeInWorkingCapital 1962000.00
stockBasedCompensation 228000.00
otherNonCashItems 180000.00
freeCashFlow 2389000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 778000.00
totalCashFromFinancingActivities -487000.00
netIncome 284000.00
changeInCash -336000.00
beginPeriodCashFlow 7607000.00
endPeriodCashFlow 7271000.00
totalCashFromOperatingActivities 360000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 1271000.00
changeToAccountReceivables -2684000.00
otherCashflowsFromFinancingActivities -505000.00
capitalExpenditures 101000
changeInWorkingCapital -439000.00
stockBasedCompensation 710000.00
otherNonCashItems -661000.00
freeCashFlow 259000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities -688000.00
netIncome 568000.00
changeInCash -2291000.00
beginPeriodCashFlow 9898000.00
endPeriodCashFlow 7607000.00
totalCashFromOperatingActivities -1691000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -1227000.00
changeToAccountReceivables 4616000.00
otherCashflowsFromFinancingActivities -704000.00
capitalExpenditures 123000
changeInWorkingCapital -2826000.00
stockBasedCompensation -550000.00
otherNonCashItems 543000.00
freeCashFlow -1814000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities -264000.00
netIncome 72000.00
changeInCash 1933000.00
beginPeriodCashFlow 7965000.00
endPeriodCashFlow 9898000.00
totalCashFromOperatingActivities 2348000.00
depreciation 705000.00
changeToInventory -467000.00
changeToAccountReceivables 4502000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 89000
changeInWorkingCapital 1391000.00
stockBasedCompensation 527000.00
otherNonCashItems -291000.00
freeCashFlow 2259000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 344000.00
totalCashFromFinancingActivities -634000.00
netIncome -326000.00
changeInCash 2889000.00
beginPeriodCashFlow 5076000.00
endPeriodCashFlow 7965000.00
totalCashFromOperatingActivities 3756000.00
depreciation 740000.00
changeToInventory 576000.00
changeToAccountReceivables 2006000.00
otherCashflowsFromFinancingActivities -651000.00
capitalExpenditures 233000
changeInWorkingCapital 3087000.00
stockBasedCompensation 249000.00
otherNonCashItems 15000.00
freeCashFlow 3523000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -241000.00
netIncome 1012000.00
changeInCash 555000.00
beginPeriodCashFlow 4521000.00
endPeriodCashFlow 5076000.00
totalCashFromOperatingActivities 623000.00
depreciation 762000.00
changeToInventory 281000.00
changeToAccountReceivables -84000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 80000
changeInWorkingCapital -1250000.00
stockBasedCompensation 808000.00
otherNonCashItems -628000.00
freeCashFlow 543000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -1261000.00
netIncome 42000.00
changeInCash -1921000.00
beginPeriodCashFlow 6442000.00
endPeriodCashFlow 4521000.00
totalCashFromOperatingActivities -477000.00
depreciation 691000.00
changeToInventory -146000.00
changeToAccountReceivables 5211000.00
otherCashflowsFromFinancingActivities -1284000.00
capitalExpenditures 174000
changeInWorkingCapital -1422000.00
stockBasedCompensation 8000.00
otherNonCashItems 182000.00
freeCashFlow -651000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -224000.00
netIncome -16186000.00
changeInCash 613000.00
beginPeriodCashFlow 5829000.00
endPeriodCashFlow 6442000.00
totalCashFromOperatingActivities 943000.00
depreciation 1253000.00
changeToInventory 57000.00
changeToAccountReceivables 5115000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 113000
changeInWorkingCapital 783000.00
otherNonCashItems 16745000.00
freeCashFlow 830000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome -1651000.00
changeInCash 1946000.00
beginPeriodCashFlow 3883000.00
endPeriodCashFlow 5829000.00
totalCashFromOperatingActivities 2277000.00
depreciation 1247000.00
changeToInventory 322000.00
changeToAccountReceivables 3013000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 110000
changeInWorkingCapital 2637000.00
stockBasedCompensation 236000.00
otherNonCashItems -12000.00
freeCashFlow 2167000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 1522000.00
netIncome 857000.00
changeInCash 460000.00
beginPeriodCashFlow 3423000.00
endPeriodCashFlow 3883000.00
totalCashFromOperatingActivities -633000.00
depreciation 1436000.00
changeToInventory 322000.00
changeToAccountReceivables -2907000.00
otherCashflowsFromFinancingActivities 1490000.00
capitalExpenditures 102000
changeInWorkingCapital -3362000.00
stockBasedCompensation 1282000.00
otherNonCashItems 331000.00
freeCashFlow -735000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome -925000.00
changeInCash -1144000.00
beginPeriodCashFlow 4567000.00
endPeriodCashFlow 3423000.00
totalCashFromOperatingActivities -762000.00
depreciation 1725000.00
changeToInventory -50000.00
changeToAccountReceivables 5931000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 127000
changeInWorkingCapital -1587000.00
otherNonCashItems 25000.00
freeCashFlow -889000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -689000.00
changeInCash -1912000.00
beginPeriodCashFlow 6479000.00
endPeriodCashFlow 4567000.00
totalCashFromOperatingActivities 308000.00
depreciation 1792000.00
changeToInventory -447000.00
changeToAccountReceivables 5044000.00
otherCashflowsFromFinancingActivities -2007000.00
capitalExpenditures 371000
changeInWorkingCapital -682000.00
otherNonCashItems -113000.00
freeCashFlow -63000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -5457000.00
netIncome -2148000.00
changeInCash -4907000.00
beginPeriodCashFlow 11386000.00
endPeriodCashFlow 6479000.00
totalCashFromOperatingActivities 1482000.00
depreciation 1810000.00
changeToInventory 394000.00
changeToAccountReceivables 6947000.00
otherCashflowsFromFinancingActivities -5513000.00
capitalExpenditures 158000
changeInWorkingCapital 1979000.00
stockBasedCompensation 465000.00
otherNonCashItems -159000.00
freeCashFlow 1324000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 122000.00
netIncome -169000.00
changeInCash -9306000.00
beginPeriodCashFlow 20692000.00
endPeriodCashFlow 11386000.00
totalCashFromOperatingActivities 961000.00
depreciation 1371000.00
changeToInventory -8000.00
changeToAccountReceivables 3055000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 83000
changeInWorkingCapital 331000.00
stockBasedCompensation 600000.00
otherNonCashItems -572000.00
freeCashFlow 878000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 517000.00
changeInCash -1770000.00
beginPeriodCashFlow 22462000.00
endPeriodCashFlow 20692000.00
totalCashFromOperatingActivities -1470000.00
depreciation 486000.00
changeToInventory -15000.00
changeToAccountReceivables 7104000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 331000
changeInWorkingCapital -2470000.00
otherNonCashItems -3000.00
freeCashFlow -1801000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 123000.00
netIncome -168000.00
changeInCash 1181000.00
beginPeriodCashFlow 21281000.00
endPeriodCashFlow 22462000.00
totalCashFromOperatingActivities 1246000.00
depreciation 478000.00
changeToInventory 60000.00
changeToAccountReceivables 6743000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 188000
changeInWorkingCapital 957000.00
otherNonCashItems -21000.00
freeCashFlow 1058000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 203000.00
netIncome 244000.00
changeInCash 3282000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 21281000.00
totalCashFromOperatingActivities 3605000.00
depreciation 493000.00
changeToInventory 546000.00
changeToAccountReceivables -11626000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 568000
changeInWorkingCapital 2868000.00
freeCashFlow 3037000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 1454000.00
netIncome 435000.00
changeInCash 654000.00
beginPeriodCashFlow 17345000.00
endPeriodCashFlow 17999000.00
totalCashFromOperatingActivities -1085000.00
depreciation 394000.00
changeToInventory -202000.00
changeToAccountReceivables -14335000.00
salePurchaseOfStock -10977000.00
otherCashflowsFromFinancingActivities 10973000.00
capitalExpenditures 66000
changeInWorkingCapital -2177000.00
otherNonCashItems 263000.00
freeCashFlow -1151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome 2084000.00
changeInCash 597000.00
beginPeriodCashFlow 16748000.00
endPeriodCashFlow 17345000.00
totalCashFromOperatingActivities 456000.00
depreciation 269000.00
changeToInventory -349000.00
changeToAccountReceivables 10214000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 109000
changeInWorkingCapital -1876000.00
otherNonCashItems -21000.00
freeCashFlow 347000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 769000.00
netIncome 1259000.00
changeInCash -162000.00
beginPeriodCashFlow 16910000.00
endPeriodCashFlow 16748000.00
totalCashFromOperatingActivities -788000.00
depreciation 319000.00
changeToInventory 466000.00
changeToAccountReceivables 8126000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 143000
changeInWorkingCapital -2317000.00
otherNonCashItems -49000.00
freeCashFlow -931000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 65000.00
netIncome 3093000.00
changeInCash 8309000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 16910000.00
totalCashFromOperatingActivities 8286000.00
depreciation 330000.00
changeToInventory -408000.00
changeToAccountReceivables -1550000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 49000
changeInWorkingCapital 4859000.00
otherNonCashItems 4000.00
freeCashFlow 8237000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities -1000.00
netIncome 1631000.00
changeInCash 379000.00
beginPeriodCashFlow 8222000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities 459000.00
depreciation 367000.00
changeToInventory 847000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 103000
changeInWorkingCapital -1509000.00
otherNonCashItems -30000.00
freeCashFlow 356000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 803000.00
totalCashFromFinancingActivities -508000.00
netIncome 239000.00
changeInCash 1017000.00
beginPeriodCashFlow 7205000.00
endPeriodCashFlow 8222000.00
totalCashFromOperatingActivities 1528000.00
depreciation 396000.00
changeToInventory 4332000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -508000.00
capitalExpenditures 3000
changeInWorkingCapital 861000.00
otherNonCashItems 32000.00
freeCashFlow 1525000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
changeToLiabilities 1195000.00
totalCashFromFinancingActivities -5000.00
netIncome -7370000.00
changeInCash -5493000.00
beginPeriodCashFlow 12698000.00
endPeriodCashFlow 7205000.00
totalCashFromOperatingActivities -5417000.00
depreciation 486000.00
changeToInventory 4044000.00
changeToAccountReceivables 2193000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 71000
changeInWorkingCapital 362000.00
otherNonCashItems 1105000.00
freeCashFlow -5488000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 76931.00
netIncome -8718179.00
changeInCash 4546015.00
beginPeriodCashFlow 7250000.00
endPeriodCashFlow 11796015.00
totalCashFromOperatingActivities 5011108.00
depreciation 534959.00
changeToInventory 1820000.00
changeToAccountReceivables -1818000.00
otherCashflowsFromFinancingActivities 1069.00
capitalExpenditures 543430
changeInWorkingCapital 13419011.00
stockBasedCompensation 37165000.00
otherNonCashItems -37389690.00
freeCashFlow 4467678.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3818000.00
totalCashFromFinancingActivities 76931.00
netIncome -8718179.00
changeInCash 4546015.00
beginPeriodCashFlow 7250000.00
endPeriodCashFlow 11796015.00
totalCashFromOperatingActivities 5011108.00
depreciation 534959.00
changeToInventory 8801000.00
changeToAccountReceivables 6352000.00
otherCashflowsFromFinancingActivities -541898.00
capitalExpenditures 543430
changeInWorkingCapital -8215392.00
freeCashFlow 4467678.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4360000.00
totalCashFromFinancingActivities 4000.00
netIncome -10649000.00
changeInCash -4959000.00
beginPeriodCashFlow 12209000.00
endPeriodCashFlow 7250000.00
totalCashFromOperatingActivities -5119000.00
depreciation 632000.00
changeToInventory 4134000.00
changeToAccountReceivables 3372000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 440000
changeInWorkingCapital 3353000.00
stockBasedCompensation 2000.00
otherNonCashItems 58000.00
freeCashFlow -5559000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4204000.00
totalCashFromFinancingActivities 434000.00
netIncome -248000.00
changeInCash 5733000.00
beginPeriodCashFlow 6476000.00
endPeriodCashFlow 12209000.00
totalCashFromOperatingActivities 2614000.00
depreciation 671000.00
changeToAccountReceivables 5268000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 594000
changeInWorkingCapital 2257000.00
stockBasedCompensation -1000.00
otherNonCashItems 1000.00
freeCashFlow 2020000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities 1519000.00
totalCashFromFinancingActivities -110000.00
netIncome 467000.00
changeInCash 2094000.00
beginPeriodCashFlow 4382000.00
endPeriodCashFlow 6476000.00
totalCashFromOperatingActivities 685000.00
depreciation 682000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 537000
changeInWorkingCapital -592000.00
freeCashFlow 148000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities 9928000.00
totalCashFromFinancingActivities 118805.00
netIncome 1225918.00
changeInCash 2720874.00
beginPeriodCashFlow 1661000.00
endPeriodCashFlow 4381874.00
totalCashFromOperatingActivities 2081681.00
depreciation 721724.00
otherCashflowsFromFinancingActivities -156447.00
capitalExpenditures 306806
changeInWorkingCapital -460008.00
otherNonCashItems 594047.00
freeCashFlow 1774875.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities 9408000.00
totalCashFromFinancingActivities 170000.00
netIncome -3184000.00
changeInCash 1206000.00
beginPeriodCashFlow 455000.00
endPeriodCashFlow 1661000.00
totalCashFromOperatingActivities -4769000.00
depreciation 781000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 335000
changeInWorkingCapital -2398000.00
otherNonCashItems 32000.00
freeCashFlow -5104000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3603000.00
totalCashFromFinancingActivities 255000.00
netIncome 600000.00
changeInCash -5343000.00
beginPeriodCashFlow 5798000.00
endPeriodCashFlow 455000.00
totalCashFromOperatingActivities -5435000.00
depreciation 888000.00
changeToAccountReceivables 363000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 476000
changeInWorkingCapital -6953000.00
otherNonCashItems 30000.00
freeCashFlow -5911000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3766000.00
totalCashFromFinancingActivities 98000.00
netIncome 313000.00
changeInCash 1532000.00
beginPeriodCashFlow 4266000.00
endPeriodCashFlow 5798000.00
totalCashFromOperatingActivities -2332000.00
depreciation 876000.00
changeToAccountReceivables 1826000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 1064000
changeInWorkingCapital -3521000.00
freeCashFlow -3396000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash 4000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 800000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash -4100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 7200000.00
freeCashFlow 8100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -500000.00
changeInCash -3000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -3400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -3500000.00
freeCashFlow -3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -4500000.00
changeInCash -4400000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3400000.00
changeInCash -13000000.00
endPeriodCashFlow -13000000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -2300000.00
otherNonCashItems -900000.00
freeCashFlow -5900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -6200000.00
changeInCash -5700000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities -4900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 30800000.00
netIncome -1600000.00
changeInCash 27800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 800000
changeInWorkingCapital -1000000.00
otherNonCashItems -500000.00
freeCashFlow -3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 400000.00
changeInCash 4000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 500000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-11
currency_symbol USD
investments 34804000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities 34804000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities -160000.00
netIncome 17445000.00
changeInCash 36682000.00
beginPeriodCashFlow 2763000.00
endPeriodCashFlow 39445000.00
totalCashFromOperatingActivities 1846000.00
depreciation 1704000.00
changeToInventory 2575000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities 34804000.00
changeToNetincome -20478000.00
capitalExpenditures 387000
changeInWorkingCapital 3175000.00
stockBasedCompensation 248000.00
otherNonCashItems -21268000.00
freeCashFlow 1459000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -266000.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings -1051000.00
totalCashFromFinancingActivities -1051000.00
changeToOperatingActivities -465000.00
netIncome 643000.00
changeInCash -313000.00
beginPeriodCashFlow 3076000.00
endPeriodCashFlow 2763000.00
totalCashFromOperatingActivities 1428000.00
depreciation 1428000.00
changeToInventory -1877000.00
changeToAccountReceivables 1286000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome -4000.00
capitalExpenditures 268000
changeInWorkingCapital -645000.00
stockBasedCompensation 221000.00
otherNonCashItems -163000.00
freeCashFlow 1160000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -383000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings -4243000.00
totalCashFromFinancingActivities -4243000.00
changeToOperatingActivities -637000.00
netIncome -9695000.00
changeInCash -3656000.00
beginPeriodCashFlow 6732000.00
endPeriodCashFlow 3076000.00
totalCashFromOperatingActivities 1079000.00
issuanceOfCapitalStock 0.00
depreciation 1542000.00
changeToInventory 1214000.00
changeToAccountReceivables 858000.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome 7803000.00
capitalExpenditures 383000
changeReceivables 858000.00
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges -3547000.00
changeInWorkingCapital 1323000.00
stockBasedCompensation 331000.00
otherNonCashItems 7248000.00
freeCashFlow 696000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
investments -185000.00
changeToLiabilities -1326000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings -2788000.00
totalCashFromFinancingActivities -3163000.00
changeToOperatingActivities -25000.00
netIncome -14787000.00
changeInCash -830000.00
beginPeriodCashFlow 7562000.00
endPeriodCashFlow 6732000.00
totalCashFromOperatingActivities 2567000.00
issuanceOfCapitalStock 5000.00
depreciation 1091000.00
changeToInventory -258000.00
changeToAccountReceivables 2473000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 17119000.00
capitalExpenditures 185000
changeReceivables 2473000.00
cashFlowsOtherOperating -3815000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -830000.00
changeInWorkingCapital -355000.00
stockBasedCompensation 702000.00
otherNonCashItems 16862000.00
freeCashFlow 2382000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -6016000.00
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities -6016000.00
netBorrowings 2704000.00
totalCashFromFinancingActivities 2737000.00
changeToOperatingActivities 2363000.00
netIncome 2516000.00
changeInCash -52000.00
beginPeriodCashFlow 7614000.00
endPeriodCashFlow 7562000.00
totalCashFromOperatingActivities 3458000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities -5936000.00
dividendsPaid 0.00
changeToInventory -1032000.00
changeToAccountReceivables -2971000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 4730000.00
changeToNetincome 2248000.00
capitalExpenditures 80000
changeReceivables -2971000.00
cashFlowsOtherOperating 1742000.00
exchangeRateChanges -231000.00
cashAndCashEquivalentsChanges -52000.00
changeInWorkingCapital -2425000.00
stockBasedCompensation 742000.00
otherNonCashItems 2006000.00
freeCashFlow 3378000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -61000.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings -4025000.00
totalCashFromFinancingActivities -6554000.00
changeToOperatingActivities -182000.00
netIncome 3435000.00
changeInCash -786000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7614000.00
totalCashFromOperatingActivities 6896000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2596000.00
changeToInventory 204000.00
changeToAccountReceivables 643000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 937000.00
capitalExpenditures 61000
changeReceivables 643000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges -1067000.00
cashAndCashEquivalentsChanges -786000.00
changeInWorkingCapital 1628000.00
stockBasedCompensation 259000.00
otherNonCashItems 556000.00
freeCashFlow 6835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -3709000.00
totalCashflowsFromInvestingActivities -9212000.00
netBorrowings 9995000.00
totalCashFromFinancingActivities 5949000.00
changeToOperatingActivities -120000.00
netIncome 3296000.00
changeInCash -1381000.00
beginPeriodCashFlow 9781000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 2225000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities -9014000.00
dividendsPaid 5143000.00
changeToInventory 721000.00
changeToAccountReceivables 2202000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 797000.00
changeToNetincome -759000.00
capitalExpenditures 198000
changeReceivables 2202000.00
cashFlowsOtherOperating -120000.00
exchangeRateChanges -343000.00
cashAndCashEquivalentsChanges -1381000.00
changeInWorkingCapital -906000.00
stockBasedCompensation 317000.00
otherNonCashItems 61000.00
freeCashFlow 2027000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -564000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -3201000.00
changeToOperatingActivities -214000.00
netIncome 5608000.00
changeInCash -4004000.00
beginPeriodCashFlow 13785000.00
endPeriodCashFlow 9781000.00
totalCashFromOperatingActivities -400000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 4883000.00
changeToInventory -2977000.00
changeToAccountReceivables -3398000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities 1390000.00
changeToNetincome 128000.00
capitalExpenditures 588000
changeReceivables -3398000.00
cashFlowsOtherOperating -214000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges -4004000.00
changeInWorkingCapital -6492000.00
stockBasedCompensation 401000.00
otherNonCashItems 24000.00
freeCashFlow -988000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 3339000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -3222000.00
netIncome 3806000.00
changeInCash 4941000.00
beginPeriodCashFlow 8844000.00
endPeriodCashFlow 13785000.00
totalCashFromOperatingActivities 8615000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -359000.00
dividendsPaid 4127000.00
changeToInventory 2444000.00
changeToAccountReceivables -1514000.00
salePurchaseOfStock 910000.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome 70000.00
capitalExpenditures 270000
changeReceivables -1514000.00
cashFlowsOtherOperating 3892000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges 4941000.00
changeInWorkingCapital 4241000.00
stockBasedCompensation 288000.00
otherNonCashItems 171000.00
freeCashFlow 8345000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -2355000.00
totalCashflowsFromInvestingActivities 17752000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -43223000.00
netIncome 5564000.00
changeInCash -25446000.00
beginPeriodCashFlow 34290000.00
endPeriodCashFlow 8844000.00
totalCashFromOperatingActivities -168000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 17831000.00
dividendsPaid 44841000.00
changeToInventory -3652000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock 1630000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -834000.00
capitalExpenditures 79000
changeReceivables -310000.00
cashFlowsOtherOperating 6320000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -25446000.00
changeInWorkingCapital -5849000.00
stockBasedCompensation 264000.00
otherNonCashItems -475000.00
freeCashFlow -247000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 221000.00
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities 20073000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1438000.00
netIncome -955000.00
changeInCash 23489000.00
beginPeriodCashFlow 10801000.00
endPeriodCashFlow 34290000.00
totalCashFromOperatingActivities 4913000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities 19942000.00
dividendsPaid 2170000.00
changeToInventory 176000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock -1253000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 5749000.00
capitalExpenditures 90000
changeReceivables 855000.00
cashFlowsOtherOperating -1372000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges 23489000.00
changeInWorkingCapital -788000.00
stockBasedCompensation 573000.00
otherNonCashItems 5731000.00
freeCashFlow 4823000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 151000.00
netIncome 5353000.00
changeInCash 5432000.00
beginPeriodCashFlow 5369000.00
endPeriodCashFlow 10801000.00
totalCashFromOperatingActivities 5724000.00
depreciation 1280000.00
dividendsPaid 1008000.00
changeToInventory -568000.00
changeToAccountReceivables -874000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 400000
changeInWorkingCapital -1859000.00
stockBasedCompensation 943000.00
otherNonCashItems 204000.00
freeCashFlow 5324000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -4291000.00
netIncome 4824000.00
changeInCash -414000.00
beginPeriodCashFlow 5783000.00
endPeriodCashFlow 5369000.00
totalCashFromOperatingActivities 3644000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 341000.00
changeToAccountReceivables -283000.00
otherCashflowsFromFinancingActivities 1469000.00
capitalExpenditures 524000
changeInWorkingCapital -3927000.00
stockBasedCompensation 864000.00
otherNonCashItems 716000.00
freeCashFlow 3120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities -4593000.00
netIncome 2929000.00
changeInCash -1488000.00
beginPeriodCashFlow 7271000.00
endPeriodCashFlow 5783000.00
totalCashFromOperatingActivities 5544000.00
depreciation 2210000.00
changeToInventory -1465000.00
changeToAccountReceivables 691000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 898000
changeInWorkingCapital -240000.00
stockBasedCompensation 839000.00
otherNonCashItems 126000.00
freeCashFlow 4646000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 778000.00
totalCashFromFinancingActivities -2073000.00
netIncome 598000.00
changeInCash 2195000.00
beginPeriodCashFlow 5076000.00
endPeriodCashFlow 7271000.00
totalCashFromOperatingActivities 4773000.00
depreciation 2699000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 153000.00
changeToAccountReceivables -446000.00
otherCashflowsFromFinancingActivities -2162000.00
capitalExpenditures 546000
changeInWorkingCapital 1213000.00
stockBasedCompensation 710000.00
otherNonCashItems -168000.00
freeCashFlow 4227000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -1933000.00
netIncome -16783000.00
changeInCash 1193000.00
beginPeriodCashFlow 3883000.00
endPeriodCashFlow 5076000.00
totalCashFromOperatingActivities 3366000.00
depreciation 3953000.00
changeToInventory 192000.00
changeToAccountReceivables 1832000.00
otherCashflowsFromFinancingActivities -2059000.00
capitalExpenditures 477000
changeInWorkingCapital 748000.00
stockBasedCompensation 808000.00
otherNonCashItems 16531000.00
freeCashFlow 2889000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities -5913000.00
netIncome -2905000.00
changeInCash -7503000.00
beginPeriodCashFlow 11386000.00
endPeriodCashFlow 3883000.00
totalCashFromOperatingActivities 395000.00
depreciation 6763000.00
changeToInventory 219000.00
changeToAccountReceivables -3094000.00
salePurchaseOfStock -2617000.00
otherCashflowsFromFinancingActivities -3422000.00
capitalExpenditures 758000
changeInWorkingCapital -3652000.00
stockBasedCompensation 1282000.00
otherNonCashItems 84000.00
freeCashFlow -363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 478000.00
netIncome 424000.00
changeInCash -6613000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 11386000.00
totalCashFromOperatingActivities 4342000.00
depreciation 2828000.00
changeToInventory 583000.00
changeToAccountReceivables 3819000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 1170000
changeInWorkingCapital 1686000.00
stockBasedCompensation 600000.00
otherNonCashItems -596000.00
freeCashFlow 3172000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 2538000.00
netIncome 6871000.00
changeInCash 9398000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 17999000.00
totalCashFromOperatingActivities 6869000.00
depreciation 1312000.00
changeToInventory -493000.00
changeToAccountReceivables -13378000.00
salePurchaseOfStock -10977000.00
otherCashflowsFromFinancingActivities 10948000.00
capitalExpenditures 367000
changeInWorkingCapital -1511000.00
otherNonCashItems 197000.00
freeCashFlow 6502000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities -521000.00
netIncome -12407000.00
changeInCash -3195000.00
beginPeriodCashFlow 11796000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities -2494000.00
depreciation 1771000.00
changeToInventory 5179000.00
otherCashflowsFromFinancingActivities -528000.00
capitalExpenditures 204000
changeInWorkingCapital 6975000.00
otherNonCashItems 1167000.00
freeCashFlow -2698000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3818000.00
totalCashFromFinancingActivities 404931.00
netIncome -19148179.00
changeInCash 7414141.00
beginPeriodCashFlow 4381874.00
endPeriodCashFlow 11796015.00
totalCashFromOperatingActivities 3191108.00
depreciation 2519959.00
changeToInventory 8801688.00
changeToAccountReceivables 904072715.00
otherCashflowsFromFinancingActivities -159931.00
capitalExpenditures 2114430
changeInWorkingCapital 18437011.00
stockBasedCompensation 37165000.00
otherNonCashItems -37329690.00
freeCashFlow 1076678.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities 9928000.00
totalCashFromFinancingActivities 641805.00
netIncome -1045082.00
changeInCash 115918.00
beginPeriodCashFlow 4265956.00
endPeriodCashFlow 4381874.00
totalCashFromOperatingActivities -10454319.00
depreciation 3266724.00
otherCashflowsFromFinancingActivities -647447.00
capitalExpenditures 2181806
changeInWorkingCapital -13332008.00
otherNonCashItems 656047.00
freeCashFlow -12636125.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -4100000.00
changeInCash -7400000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2200000
changeInWorkingCapital 6300000.00
otherNonCashItems -100000.00
freeCashFlow 3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome -10800000.00
changeInCash 10500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -14400000.00
depreciation 4800000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 2300000
changeInWorkingCapital -7100000.00
stockBasedCompensation -400000.00
otherNonCashItems -200000.00
freeCashFlow -16700000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -505000.00
netIncome -560000.00
sellingGeneralAdministrative 1097000.00
reconciledDepreciation 1000.00
ebit -1098000.00
ebitda -487000.00
depreciationAndAmortization 611000.00
operatingIncome -1098000.00
otherOperatingExpenses 1098000.00
interestExpense 17000.00
taxProvision 55000.00
interestIncome 517000.00
netInterestIncome 517000.00
incomeTaxExpense 55000.00
totalRevenue 0.00
totalOperatingExpenses 1098000.00
totalOtherIncomeExpenseNet 593000.00
netIncomeFromContinuingOps -560000.00
netIncomeApplicableToCommonShares -560000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -2168000.00
netIncome -2162000.00
sellingGeneralAdministrative 936000.00
reconciledDepreciation 1000.00
ebit -937000.00
ebitda -798000.00
depreciationAndAmortization 139000.00
operatingIncome -937000.00
otherOperatingExpenses 937000.00
interestExpense 243000.00
taxProvision -6000.00
interestIncome 243000.00
netInterestIncome 243000.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 937000.00
totalOtherIncomeExpenseNet -1231000.00
netIncomeFromContinuingOps -2162000.00
netIncomeApplicableToCommonShares -2162000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-11
currency_symbol USD
researchDevelopment 3936000.00
incomeBeforeTax -4059000.00
netIncome 17333000.00
sellingGeneralAdministrative 653000.00
sellingAndMarketingExpenses 4081000.00
grossProfit -26934000.00
reconciledDepreciation 0.00
ebit -4061000.00
ebitda -3666000.00
depreciationAndAmortization 395000.00
operatingIncome -4169000.00
otherOperatingExpenses 16198000.00
interestExpense 2000.00
taxProvision -59000.00
interestIncome 336000.00
netInterestIncome 334000.00
incomeTaxExpense -515000.00
totalRevenue -20428000.00
totalOperatingExpenses -9692000.00
costOfRevenue 6506000.00
totalOtherIncomeExpenseNet -24375000.00
discontinuedOperations 49000.00
netIncomeFromContinuingOps -540000.00
netIncomeApplicableToCommonShares -491000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -4059000.00
netIncome 17333000.00
sellingGeneralAdministrative 4734000.00
reconciledDepreciation 395000.00
ebitda -3666000.00
operatingIncome -4230000.00
interestExpense 2000.00
taxProvision -515000.00
netInterestIncome -5000.00
totalRevenue -20428000.00
totalOperatingExpenses -16198000.00
discontinuedOperations 49000.00
netIncomeFromContinuingOps -3544000.00
netIncomeApplicableToCommonShares -491000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1348000.00
incomeBeforeTax 369000.00
netIncome 75000.00
sellingGeneralAdministrative 1240000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 4893000.00
reconciledDepreciation 494000.00
ebit 562000.00
ebitda 1056000.00
depreciationAndAmortization 494000.00
operatingIncome 559000.00
otherOperatingExpenses 6415000.00
interestExpense 3000.00
taxProvision 294000.00
interestIncome 3000.00
netInterestIncome 0.00
incomeTaxExpense 294000.00
totalRevenue 6974000.00
totalOperatingExpenses 4334000.00
costOfRevenue 2081000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 49000.00
netIncomeFromContinuingOps 75000.00
netIncomeApplicableToCommonShares 75000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1284000.00
incomeBeforeTax 1099000.00
netIncome 953000.00
sellingGeneralAdministrative 1395000.00
sellingAndMarketingExpenses 1415000.00
grossProfit 4809000.00
reconciledDepreciation 430000.00
ebit 992000.00
ebitda 1422000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 350000.00
otherOperatingExpenses 6583000.00
interestExpense 0.00
taxProvision 146000.00
interestIncome 3000.00
netInterestIncome 3000.00
nonRecurring 61000.00
incomeTaxExpense 146000.00
totalRevenue 6994000.00
totalOperatingExpenses 4398000.00
costOfRevenue 2185000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 49000.00
netIncomeFromContinuingOps 953000.00
netIncomeApplicableToCommonShares 953000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1304000.00
incomeBeforeTax -841000.00
netIncome -916000.00
sellingGeneralAdministrative 1445000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 4220000.00
reconciledDepreciation 385000.00
ebit -460000.00
ebitda -75000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther -670000.00
operatingIncome -170000.00
otherOperatingExpenses 6630000.00
interestExpense 1000.00
taxProvision 75000.00
interestIncome 1000.00
netInterestIncome 0.00
incomeTaxExpense 75000.00
totalRevenue 6460000.00
totalOperatingExpenses 4390000.00
costOfRevenue 2240000.00
totalOtherIncomeExpenseNet -671000.00
netIncomeFromContinuingOps -916000.00
netIncomeApplicableToCommonShares -916000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 1159000.00
incomeBeforeTax 763000.00
netIncome 587000.00
sellingGeneralAdministrative 1177000.00
sellingAndMarketingExpenses 1484000.00
grossProfit 4583000.00
reconciledDepreciation 375000.00
ebit 638000.00
ebitda 932000.00
depreciationAndAmortization 294000.00
operatingIncome 469000.00
otherOperatingExpenses 6495000.00
interestExpense 5000.00
taxProvision 176000.00
interestIncome 1000.00
netInterestIncome -4000.00
incomeTaxExpense 176000.00
totalRevenue 6964000.00
totalOperatingExpenses 4114000.00
costOfRevenue 2381000.00
totalOtherIncomeExpenseNet 298000.00
netIncomeFromContinuingOps 587000.00
netIncomeApplicableToCommonShares 587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1094000.00
incomeBeforeTax 284000.00
netIncome 136000.00
sellingGeneralAdministrative 1352000.00
sellingAndMarketingExpenses 1511000.00
grossProfit 4642000.00
reconciledDepreciation 331000.00
ebit 391000.00
ebitda 722000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 391000.00
otherOperatingExpenses 6383000.00
interestExpense 0.00
taxProvision 148000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 148000.00
totalRevenue 6774000.00
totalOperatingExpenses 4251000.00
costOfRevenue 2132000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 136000.00
netIncomeApplicableToCommonShares 136000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 1011000.00
incomeBeforeTax 257000.00
netIncome -48000.00
sellingGeneralAdministrative 1109000.00
sellingAndMarketingExpenses 1444000.00
grossProfit 4141000.00
reconciledDepreciation 361000.00
ebit 311000.00
ebitda 672000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 294000.00
otherOperatingExpenses 6035000.00
interestExpense 18000.00
taxProvision 305000.00
interestIncome 1000.00
netInterestIncome -17000.00
incomeTaxExpense 305000.00
totalRevenue 6329000.00
totalOperatingExpenses 3847000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -48000.00
netIncomeApplicableToCommonShares -48000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1063000.00
incomeBeforeTax 167000.00
netIncome -32000.00
sellingGeneralAdministrative 1414000.00
sellingAndMarketingExpenses 1561000.00
grossProfit 4149000.00
reconciledDepreciation 361000.00
ebit -169000.00
ebitda 192000.00
depreciationAndAmortization 361000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome -174000.00
otherOperatingExpenses 6459000.00
interestExpense 47000.00
taxProvision 199000.00
interestIncome 2000.00
netInterestIncome -45000.00
incomeTaxExpense 199000.00
totalRevenue 6285000.00
totalOperatingExpenses 4323000.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet 386000.00
netIncomeFromContinuingOps -32000.00
netIncomeApplicableToCommonShares -32000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 918000.00
incomeBeforeTax -572000.00
netIncome -1379000.00
sellingGeneralAdministrative 1106000.00
sellingAndMarketingExpenses 1885000.00
grossProfit 4248000.00
reconciledDepreciation 40000.00
ebit 125000.00
ebitda 399000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther -578000.00
operatingIncome 65000.00
otherOperatingExpenses 6619000.00
interestExpense 59000.00
taxProvision 807000.00
interestIncome 5000.00
netInterestIncome -54000.00
incomeTaxExpense 807000.00
totalRevenue 6684000.00
totalOperatingExpenses 4183000.00
costOfRevenue 2436000.00
totalOtherIncomeExpenseNet -583000.00
netIncomeFromContinuingOps -1379000.00
netIncomeApplicableToCommonShares -1379000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1183000.00
incomeBeforeTax -108000.00
netIncome -217000.00
sellingGeneralAdministrative 979000.00
sellingAndMarketingExpenses 1815000.00
grossProfit 3969000.00
reconciledDepreciation 61000.00
ebit -287000.00
ebitda 119000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome -301000.00
otherOperatingExpenses 6414000.00
interestExpense 71000.00
taxProvision 109000.00
interestIncome 1000.00
netInterestIncome -70000.00
incomeTaxExpense 109000.00
totalRevenue 6113000.00
totalOperatingExpenses 4270000.00
costOfRevenue 2144000.00
totalOtherIncomeExpenseNet 263000.00
netIncomeFromContinuingOps -217000.00
netIncomeApplicableToCommonShares -217000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 1204000.00
incomeBeforeTax -6886000.00
netIncome -6982000.00
sellingGeneralAdministrative 1206000.00
sellingAndMarketingExpenses 1693000.00
grossProfit 4096000.00
reconciledDepreciation 64000.00
ebit -302000.00
ebitda 115000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -6993000.00
otherOperatingExpenses 6562000.00
interestExpense 91000.00
taxProvision 96000.00
interestIncome 4000.00
netInterestIncome -87000.00
nonRecurring 6687000.00
incomeTaxExpense 96000.00
totalRevenue 6256000.00
totalOperatingExpenses 4402000.00
costOfRevenue 2160000.00
totalOtherIncomeExpenseNet -6493000.00
netIncomeFromContinuingOps -6982000.00
netIncomeApplicableToCommonShares -6982000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 1288000.00
incomeBeforeTax -17009000.00
netIncome -15978000.00
sellingGeneralAdministrative 1237000.00
sellingAndMarketingExpenses 1693000.00
grossProfit 4678000.00
reconciledDepreciation 20000.00
ebit 550000.00
ebitda 807000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome -17557000.00
otherOperatingExpenses 6719000.00
interestExpense 109000.00
taxProvision 91000.00
interestIncome 349000.00
netInterestIncome -88000.00
incomeTaxExpense -1030000.00
totalRevenue 6922000.00
totalOperatingExpenses 4475000.00
costOfRevenue 2244000.00
totalOtherIncomeExpenseNet -17115000.00
netIncomeFromContinuingOps -1117000.00
netIncomeApplicableToCommonShares -1117000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17009000.00
minorityInterest 0.00
netIncome -15979000.00
sellingGeneralAdministrative 1238000.00
sellingAndMarketingExpenses 1693000.00
grossProfit 4677000.00
reconciledDepreciation 20000.00
ebit 201000.00
ebitda 221000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 201000.00
otherOperatingExpenses 6720000.00
interestExpense 109000.00
taxProvision -1030000.00
extraordinaryItems 0.00
nonRecurring 17760000.00
otherItems 0.00
incomeTaxExpense -1030000.00
totalRevenue 6921000.00
totalOperatingExpenses 4476000.00
costOfRevenue 2244000.00
totalOtherIncomeExpenseNet -17113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15978000.00
netIncomeApplicableToCommonShares -15978000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891000.00
minorityInterest 0.00
netIncome 549000.00
sellingGeneralAdministrative 1511000.00
sellingAndMarketingExpenses 1663000.00
grossProfit 5063000.00
reconciledDepreciation 20000.00
ebit 649000.00
ebitda 909000.00
depreciationAndAmortization 260000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 555000.00
otherOperatingExpenses 6865000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 7420000.00
totalOperatingExpenses 4508000.00
costOfRevenue 2357000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549000.00
netIncomeApplicableToCommonShares 549000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 2188000.00
sellingAndMarketingExpenses 1599000.00
grossProfit 5246000.00
reconciledDepreciation 49000.00
ebit 225000.00
ebitda 524000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 204000.00
otherOperatingExpenses 7933000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 8137000.00
totalOperatingExpenses 5042000.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158000.00
netIncomeApplicableToCommonShares 158000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215000.00
minorityInterest 0.00
netIncome -319000.00
sellingGeneralAdministrative 2510000.00
sellingAndMarketingExpenses 1729000.00
grossProfit 6167000.00
reconciledDepreciation 94000.00
ebit 1070000.00
ebitda 1406000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 893000.00
otherOperatingExpenses 8120000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 9169000.00
totalOperatingExpenses 5118000.00
costOfRevenue 3002000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 484000.00
netIncomeApplicableToCommonShares 484000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215000.00
minorityInterest 0.00
netIncome -318000.00
sellingGeneralAdministrative 2510000.00
sellingAndMarketingExpenses 1729000.00
grossProfit 6166000.00
reconciledDepreciation 94000.00
ebit 1048000.00
ebitda 1142000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome 1048000.00
otherOperatingExpenses 8120000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 9168000.00
totalOperatingExpenses 5118000.00
costOfRevenue 3002000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318000.00
netIncomeApplicableToCommonShares -318000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 0.00
netIncome 759000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 1439000.00
grossProfit 4978000.00
reconciledDepreciation 55000.00
ebit 1341000.00
ebitda 1622000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther -175000.00
operatingIncome 1209000.00
otherOperatingExpenses 6207000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 131000.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 7547000.00
totalOperatingExpenses 3638000.00
costOfRevenue 2569000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 759000.00
netIncomeApplicableToCommonShares 759000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456000.00
minorityInterest 0.00
netIncome 1102000.00
sellingGeneralAdministrative 1020000.00
sellingAndMarketingExpenses 978000.00
grossProfit 4658000.00
reconciledDepreciation 50000.00
ebit 1746000.00
ebitda 1992000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome 1745000.00
otherOperatingExpenses 4477000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring -524000.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 6222000.00
totalOperatingExpenses 2913000.00
costOfRevenue 1564000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1102000.00
netIncomeApplicableToCommonShares 1102000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1323000.00
minorityInterest 0.00
netIncome 973000.00
sellingGeneralAdministrative 973000.00
sellingAndMarketingExpenses 1068000.00
grossProfit 4330000.00
reconciledDepreciation 51000.00
ebit 1569000.00
ebitda 1816000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 1568000.00
otherOperatingExpenses 4307000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 131000.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 5875000.00
totalOperatingExpenses 2762000.00
costOfRevenue 1545000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 973000.00
netIncomeApplicableToCommonShares 973000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836000.00
minorityInterest 0.00
netIncome 1287000.00
sellingGeneralAdministrative 1082000.00
sellingAndMarketingExpenses 1158000.00
grossProfit 4791000.00
reconciledDepreciation 54000.00
ebit 1958000.00
ebitda 2207000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 1770000.00
otherOperatingExpenses 4344000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 6117000.00
totalOperatingExpenses 3018000.00
costOfRevenue 1326000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1287000.00
netIncomeApplicableToCommonShares 1287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1369000.00
minorityInterest 0.00
netIncome 941000.00
sellingGeneralAdministrative 952000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 4844000.00
reconciledDepreciation 57000.00
ebit 1707000.00
ebitda 1960000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 1703000.00
otherOperatingExpenses 4397000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 6103000.00
totalOperatingExpenses 3138000.00
costOfRevenue 1259000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 941000.00
netIncomeApplicableToCommonShares 941000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 854000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 4815000.00
reconciledDepreciation 71000.00
ebit 1672000.00
ebitda 1938000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther -445000.00
operatingIncome 1608000.00
otherOperatingExpenses 4407000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 63000.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 6078000.00
totalOperatingExpenses 3144000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 780000.00
netIncomeApplicableToCommonShares 780000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000.00
minorityInterest 0.00
netIncome 427000.00
sellingGeneralAdministrative 968000.00
sellingAndMarketingExpenses 1380000.00
grossProfit 5031000.00
reconciledDepreciation 77000.00
ebit 1457000.00
ebitda 1730000.00
depreciationAndAmortization 273000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 514000.00
otherOperatingExpenses 5025000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 941000.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 6480000.00
totalOperatingExpenses 3576000.00
costOfRevenue 1449000.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427000.00
netIncomeApplicableToCommonShares 427000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1107000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 1060000.00
sellingAndMarketingExpenses 1409000.00
grossProfit 5197000.00
reconciledDepreciation 37000.00
ebit 1540000.00
ebitda 1772000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 1003000.00
otherOperatingExpenses 5536000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 533000.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 7072000.00
totalOperatingExpenses 3661000.00
costOfRevenue 1875000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 1086000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 1010000.00
sellingAndMarketingExpenses 1336000.00
grossProfit 4334000.00
reconciledDepreciation 97000.00
ebit 959000.00
ebitda 1080000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome 954000.00
otherOperatingExpenses 4819000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 5773000.00
totalOperatingExpenses 3380000.00
costOfRevenue 1439000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 570000.00
netIncomeApplicableToCommonShares 570000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1093000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 1026000.00
sellingAndMarketingExpenses 1515000.00
grossProfit 4549000.00
reconciledDepreciation 84000.00
ebit 945000.00
ebitda 1052000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 941000.00
otherOperatingExpenses 5130000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 6071000.00
totalOperatingExpenses 3608000.00
costOfRevenue 1522000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 780000.00
netIncomeApplicableToCommonShares 780000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 1014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299000.00
minorityInterest 0.00
netIncome 860000.00
sellingGeneralAdministrative 907000.00
sellingAndMarketingExpenses 1584000.00
grossProfit 5047000.00
reconciledDepreciation 96000.00
ebit 1427000.00
ebitda 1547000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome 1422000.00
otherOperatingExpenses 5238000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 6660000.00
totalOperatingExpenses 3625000.00
costOfRevenue 1613000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860000.00
netIncomeApplicableToCommonShares 860000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456000.00
minorityInterest 0.00
netIncome 1602000.00
sellingGeneralAdministrative 984000.00
sellingAndMarketingExpenses 1390000.00
grossProfit 5805000.00
reconciledDepreciation 74000.00
ebit 2482000.00
ebitda 2580000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 2476000.00
otherOperatingExpenses 5123000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 237000.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 7599000.00
totalOperatingExpenses 3329000.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1602000.00
netIncomeApplicableToCommonShares 1602000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2506000.00
minorityInterest 0.00
netIncome 1679000.00
sellingGeneralAdministrative 877000.00
sellingAndMarketingExpenses 1363000.00
grossProfit 5605000.00
reconciledDepreciation 74000.00
ebit 2325000.00
ebitda 2423000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 2319000.00
otherOperatingExpenses 5241000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 827000.00
totalRevenue 7560000.00
totalOperatingExpenses 3286000.00
costOfRevenue 1955000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1679000.00
netIncomeApplicableToCommonShares 1679000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2514000.00
minorityInterest 0.00
netIncome 1676000.00
sellingGeneralAdministrative 943000.00
sellingAndMarketingExpenses 1321000.00
grossProfit 5938000.00
reconciledDepreciation 52000.00
ebit 2620000.00
ebitda 2696000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 2617000.00
otherOperatingExpenses 5296000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 7939000.00
totalOperatingExpenses 3295000.00
costOfRevenue 2001000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1676000.00
netIncomeApplicableToCommonShares 1676000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 929000.00
minorityInterest 0.00
netIncome 651000.00
sellingGeneralAdministrative 834000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 4684000.00
reconciledDepreciation 46000.00
ebit 1241000.00
ebitda 1310000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 1027000.00
otherOperatingExpenses 5344000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 211000.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 6582000.00
totalOperatingExpenses 3446000.00
costOfRevenue 1898000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 651000.00
netIncomeApplicableToCommonShares 651000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551000.00
minorityInterest 0.00
netIncome 804000.00
sellingGeneralAdministrative 964000.00
sellingAndMarketingExpenses 1588000.00
grossProfit 4547000.00
reconciledDepreciation 38000.00
ebit 1191000.00
ebitda 1245000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 543000.00
otherOperatingExpenses 5469000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 558000.00
otherItems 0.00
incomeTaxExpense -253000.00
totalRevenue 6570000.00
totalOperatingExpenses 3446000.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 804000.00
netIncomeApplicableToCommonShares 804000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1356000.00
minorityInterest 0.00
netIncome 920000.00
sellingGeneralAdministrative 1017000.00
sellingAndMarketingExpenses 1230000.00
grossProfit 4474000.00
reconciledDepreciation 43000.00
ebit 1467000.00
ebitda 1510000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 1465000.00
otherOperatingExpenses 4604000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 6069000.00
totalOperatingExpenses 3009000.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 920000.00
netIncomeApplicableToCommonShares 920000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1438000.00
minorityInterest 0.00
netIncome 909000.00
sellingGeneralAdministrative 768000.00
sellingAndMarketingExpenses 1245000.00
grossProfit 4083000.00
reconciledDepreciation 37000.00
ebit 1255000.00
ebitda 1389000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 1252000.00
otherOperatingExpenses 4533000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 5785000.00
totalOperatingExpenses 2831000.00
costOfRevenue 1702000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 909000.00
netIncomeApplicableToCommonShares 909000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest 0.00
netIncome 1173000.00
sellingGeneralAdministrative 895000.00
sellingAndMarketingExpenses 1301000.00
grossProfit 4825000.00
reconciledDepreciation 37000.00
ebit 1784000.00
ebitda 1919000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 1781000.00
otherOperatingExpenses 4888000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 6669000.00
totalOperatingExpenses 3044000.00
costOfRevenue 1844000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1173000.00
netIncomeApplicableToCommonShares 1173000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1826000.00
minorityInterest 0.00
netIncome 1437000.00
sellingGeneralAdministrative 769000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 4802000.00
reconciledDepreciation 44000.00
ebit 1769000.00
ebitda 1914000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 1765000.00
otherOperatingExpenses 5086000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 6851000.00
totalOperatingExpenses 3037000.00
costOfRevenue 2049000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1437000.00
netIncomeApplicableToCommonShares 1437000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1572000.00
minorityInterest 0.00
netIncome 1238000.00
sellingGeneralAdministrative 937000.00
sellingAndMarketingExpenses 1270000.00
grossProfit 4736000.00
reconciledDepreciation 72000.00
ebit 1688000.00
ebitda 1860000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 1682000.00
otherOperatingExpenses 5152000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 6834000.00
totalOperatingExpenses 3054000.00
costOfRevenue 2098000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1238000.00
netIncomeApplicableToCommonShares 1238000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2635000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 994000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 4743000.00
reconciledDepreciation 79000.00
ebit 1698000.00
ebitda 1877000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 1066000.00
operatingIncome 1569000.00
otherOperatingExpenses 5085000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 6654000.00
totalOperatingExpenses 3174000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2131000.00
netIncomeApplicableToCommonShares 2131000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 0.00
netIncome 758000.00
sellingGeneralAdministrative 913000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 3730000.00
reconciledDepreciation 73000.00
ebit 1028000.00
ebitda 1200000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 575000.00
otherOperatingExpenses 5333000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 5908000.00
totalOperatingExpenses 3155000.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 758000.00
netIncomeApplicableToCommonShares 758000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000.00
minorityInterest 0.00
netIncome -2140000.00
sellingGeneralAdministrative 835000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 2791000.00
reconciledDepreciation 81000.00
ebit 356000.00
ebitda 536000.00
depreciationAndAmortization 180000.00
operatingIncome -701000.00
otherOperatingExpenses 5024000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1317000.00
totalRevenue 4854000.00
totalOperatingExpenses 2961000.00
costOfRevenue 2063000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142000.00
minorityInterest 0.00
netIncome 18204000.00
sellingGeneralAdministrative 855000.00
sellingAndMarketingExpenses 1604000.00
grossProfit 2760000.00
reconciledDepreciation 87000.00
ebit -246000.00
ebitda -16000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome -517000.00
otherOperatingExpenses 4787000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 4270000.00
totalOperatingExpenses 3277000.00
costOfRevenue 1510000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116000.00
netIncomeApplicableToCommonShares 18204000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1157000.00
minorityInterest 0.00
netIncome 15312000.00
sellingGeneralAdministrative 858000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 2519000.00
reconciledDepreciation 67000.00
ebit -531000.00
ebitda -346000.00
depreciationAndAmortization 185000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -1169000.00
otherOperatingExpenses 5045000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 569000.00
otherItems 0.00
incomeTaxExpense -2008000.00
totalRevenue 4445000.00
totalOperatingExpenses 3119000.00
costOfRevenue 1926000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1032000.00
netIncomeApplicableToCommonShares 11417000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 1139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671000.00
minorityInterest 0.00
netIncome 933000.00
sellingGeneralAdministrative 1478000.00
sellingAndMarketingExpenses 2097000.00
grossProfit 5586000.00
reconciledDepreciation 129000.00
ebit 573000.00
ebitda 880000.00
depreciationAndAmortization 307000.00
operatingIncome 565000.00
otherOperatingExpenses 7996000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -262000.00
totalRevenue 8561000.00
totalOperatingExpenses 5021000.00
costOfRevenue 2975000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 1011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 1744000.00
grossProfit 5417000.00
reconciledDepreciation 146000.00
ebit 1183000.00
ebitda 1505000.00
depreciationAndAmortization 322000.00
operatingIncome 1180000.00
otherOperatingExpenses 7423000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 8603000.00
totalOperatingExpenses 4237000.00
costOfRevenue 3186000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1698000.00
minorityInterest 0.00
netIncome 1576000.00
sellingGeneralAdministrative 1321000.00
sellingAndMarketingExpenses 1760000.00
grossProfit 6030000.00
reconciledDepreciation 146000.00
ebit 1655000.00
ebitda 1973000.00
depreciationAndAmortization 318000.00
operatingIncome 1649000.00
otherOperatingExpenses 7595000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 9244000.00
totalOperatingExpenses 4381000.00
costOfRevenue 3214000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 1121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1764000.00
minorityInterest 0.00
netIncome 1442000.00
sellingGeneralAdministrative 1457000.00
sellingAndMarketingExpenses 1851000.00
grossProfit 6638000.00
reconciledDepreciation 151000.00
ebit 1893000.00
ebitda 2210000.00
depreciationAndAmortization 317000.00
operatingIncome 1892000.00
otherOperatingExpenses 7857000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 9749000.00
totalOperatingExpenses 4746000.00
costOfRevenue 3111000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 1208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1416000.00
minorityInterest 0.00
netIncome 1172000.00
sellingGeneralAdministrative 1493000.00
sellingAndMarketingExpenses 1910000.00
grossProfit 6428000.00
reconciledDepreciation 149000.00
ebit 1497000.00
ebitda 1820000.00
depreciationAndAmortization 323000.00
operatingIncome 1494000.00
otherOperatingExpenses 8216000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 9710000.00
totalOperatingExpenses 4934000.00
costOfRevenue 3282000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 1230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1751000.00
minorityInterest 0.00
netIncome 1425000.00
sellingGeneralAdministrative 1359000.00
sellingAndMarketingExpenses 1835000.00
grossProfit 6638000.00
reconciledDepreciation 158000.00
ebit 1873000.00
ebitda 2215000.00
depreciationAndAmortization 342000.00
operatingIncome 1872000.00
otherOperatingExpenses 7939000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 9811000.00
totalOperatingExpenses 4766000.00
costOfRevenue 3173000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1425000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 0.00
netIncome 1328000.00
sellingGeneralAdministrative 1546000.00
sellingAndMarketingExpenses 2032000.00
grossProfit 6477000.00
reconciledDepreciation 160000.00
ebit 1627000.00
ebitda 1981000.00
depreciationAndAmortization 354000.00
operatingIncome 1626000.00
otherOperatingExpenses 8287000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 9913000.00
totalOperatingExpenses 4851000.00
costOfRevenue 3436000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1155000.00
minorityInterest 0.00
netIncome 1102000.00
sellingGeneralAdministrative 1399000.00
sellingAndMarketingExpenses 1942000.00
grossProfit 6163000.00
reconciledDepreciation 158000.00
ebit 1813000.00
ebitda 2154000.00
depreciationAndAmortization 341000.00
operatingIncome 1795000.00
otherOperatingExpenses 7834000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 9629000.00
totalOperatingExpenses 4368000.00
costOfRevenue 3466000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1102000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974000.00
minorityInterest 0.00
netIncome 969000.00
sellingGeneralAdministrative 1433000.00
sellingAndMarketingExpenses 1887000.00
grossProfit 5733000.00
reconciledDepreciation 156000.00
ebit 1396000.00
ebitda 1723000.00
depreciationAndAmortization 327000.00
operatingIncome 1391000.00
otherOperatingExpenses 7452000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8843000.00
totalOperatingExpenses 4342000.00
costOfRevenue 3110000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204000.00
minorityInterest 0.00
netIncome 1805000.00
sellingGeneralAdministrative 3849000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 6910000.00
reconciledDepreciation 176000.00
ebit 2110000.00
ebitda 2407000.00
depreciationAndAmortization 297000.00
operatingIncome 1855000.00
otherOperatingExpenses 8165000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 10020000.00
totalOperatingExpenses 5055000.00
costOfRevenue 3110000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1805000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000.00
minorityInterest 0.00
netIncome 593000.00
sellingGeneralAdministrative 3285000.00
sellingAndMarketingExpenses 2004000.00
grossProfit 5471000.00
reconciledDepreciation 189000.00
ebit 704000.00
ebitda 1298000.00
depreciationAndAmortization 594000.00
operatingIncome 834000.00
otherOperatingExpenses 8195000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 9029000.00
totalOperatingExpenses 4637000.00
costOfRevenue 3558000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 593000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888000.00
minorityInterest 0.00
netIncome 775000.00
sellingGeneralAdministrative 3430000.00
sellingAndMarketingExpenses 2194000.00
grossProfit 6111000.00
reconciledDepreciation 252000.00
ebit 1068000.00
ebitda 1736000.00
depreciationAndAmortization 668000.00
operatingIncome 1100000.00
otherOperatingExpenses 8545000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 9645000.00
totalOperatingExpenses 5011000.00
costOfRevenue 3534000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 1068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000.00
minorityInterest 0.00
netIncome -244000.00
sellingGeneralAdministrative 3612000.00
sellingAndMarketingExpenses 2187000.00
grossProfit 5410000.00
reconciledDepreciation 230000.00
ebit 300000.00
ebitda 951000.00
depreciationAndAmortization 651000.00
operatingIncome 120000.00
otherOperatingExpenses 9007000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 9127000.00
totalOperatingExpenses 5290000.00
costOfRevenue 3717000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271000.00
minorityInterest 0.00
netIncome 284000.00
sellingGeneralAdministrative 3642000.00
sellingAndMarketingExpenses 8557000.00
grossProfit 5503000.00
reconciledDepreciation 170000.00
ebit 385000.00
ebitda 998000.00
depreciationAndAmortization 613000.00
operatingIncome 501000.00
otherOperatingExpenses 8562000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 9060000.00
totalOperatingExpenses 5005000.00
costOfRevenue 3557000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 0.00
netIncome 569000.00
sellingGeneralAdministrative 3353000.00
sellingAndMarketingExpenses 2003000.00
grossProfit 5682000.00
reconciledDepreciation 189000.00
ebit 911000.00
ebitda 1552000.00
depreciationAndAmortization 641000.00
operatingIncome 1079000.00
otherOperatingExpenses 8232000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 9311000.00
totalOperatingExpenses 4603000.00
costOfRevenue 3629000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 568000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155000.00
minorityInterest 0.00
netIncome 72000.00
sellingGeneralAdministrative 3834000.00
sellingAndMarketingExpenses 2186000.00
grossProfit 5465000.00
reconciledDepreciation 252000.00
ebit 733000.00
ebitda 1438000.00
depreciationAndAmortization 705000.00
operatingIncome 629000.00
otherOperatingExpenses 8493000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 9122000.00
totalOperatingExpenses 4836000.00
costOfRevenue 3657000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186000.00
minorityInterest 0.00
netIncome -326000.00
sellingGeneralAdministrative 3590000.00
sellingAndMarketingExpenses 2040000.00
grossProfit 5044000.00
reconciledDepreciation 288000.00
ebit 244000.00
ebitda 984000.00
depreciationAndAmortization 740000.00
operatingIncome 230000.00
otherOperatingExpenses 8232000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 8461000.00
totalOperatingExpenses 4815000.00
costOfRevenue 3417000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 3222000.00
sellingAndMarketingExpenses 8962000.00
grossProfit 5697000.00
reconciledDepreciation 308000.00
ebit 1073000.00
ebitda 1835000.00
depreciationAndAmortization 762000.00
operatingIncome 1102000.00
otherOperatingExpenses 7694000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -326000.00
totalRevenue 8798000.00
totalOperatingExpenses 4593000.00
costOfRevenue 3101000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000.00
minorityInterest 0.00
netIncome 42000.00
sellingGeneralAdministrative 3294000.00
sellingAndMarketingExpenses 2123000.00
grossProfit 5441000.00
reconciledDepreciation 285000.00
ebit 686000.00
ebitda 1377000.00
depreciationAndAmortization 691000.00
operatingIncome 678000.00
otherOperatingExpenses 7989000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 8667000.00
totalOperatingExpenses 4763000.00
costOfRevenue 3226000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17561000.00
minorityInterest 0.00
netIncome -16186000.00
sellingGeneralAdministrative 3622000.00
sellingAndMarketingExpenses 2241000.00
grossProfit 5032000.00
reconciledDepreciation 283000.00
ebit -545000.00
ebitda 708000.00
depreciationAndAmortization 1253000.00
operatingIncome -17072000.00
otherOperatingExpenses 25321000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1375000.00
totalRevenue 8240000.00
totalOperatingExpenses 22113000.00
costOfRevenue 3208000.00
totalOtherIncomeExpenseNet -16536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1730000.00
minorityInterest 0.00
netIncome -1651000.00
sellingGeneralAdministrative 3962000.00
sellingAndMarketingExpenses 2555000.00
grossProfit 4627000.00
reconciledDepreciation 293000.00
ebit -1285000.00
ebitda -38000.00
depreciationAndAmortization 1247000.00
operatingIncome -1258000.00
otherOperatingExpenses 9400000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 8128000.00
totalOperatingExpenses 5899000.00
costOfRevenue 3501000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 3793000.00
sellingAndMarketingExpenses 9643000.00
grossProfit 6946000.00
reconciledDepreciation 320000.00
ebit 822000.00
ebitda 2258000.00
depreciationAndAmortization 1436000.00
operatingIncome 927000.00
otherOperatingExpenses 9193000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -324000.00
totalRevenue 10118000.00
totalOperatingExpenses 6021000.00
costOfRevenue 3172000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -809000.00
minorityInterest 0.00
netIncome -926000.00
sellingGeneralAdministrative 3872000.00
sellingAndMarketingExpenses 2427000.00
grossProfit 5707000.00
reconciledDepreciation 363000.00
ebit -231000.00
ebitda 1494000.00
depreciationAndAmortization 1725000.00
operatingIncome -338000.00
otherOperatingExpenses 9904000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 9570000.00
totalOperatingExpenses 6041000.00
costOfRevenue 3863000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -705000.00
minorityInterest 0.00
netIncome -689000.00
sellingGeneralAdministrative 3904000.00
sellingAndMarketingExpenses 2423000.00
grossProfit 5897000.00
reconciledDepreciation 384000.00
ebit -225000.00
ebitda 1567000.00
depreciationAndAmortization 1792000.00
operatingIncome -278000.00
otherOperatingExpenses 10207000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 9926000.00
totalOperatingExpenses 6178000.00
costOfRevenue 4029000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2426000.00
minorityInterest 0.00
netIncome -2148000.00
sellingGeneralAdministrative 4893000.00
grossProfit 4831000.00
reconciledDepreciation 376000.00
ebit -1902000.00
ebitda -92000.00
depreciationAndAmortization 1810000.00
operatingIncome -1921000.00
otherOperatingExpenses 11807000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278000.00
totalRevenue 9838000.00
totalOperatingExpenses 6800000.00
costOfRevenue 5007000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479000.00
minorityInterest 0.00
netIncome -169000.00
sellingGeneralAdministrative 3749000.00
grossProfit 5574000.00
reconciledDepreciation 1371000.00
ebit 389000.00
ebitda 1760000.00
depreciationAndAmortization 1371000.00
operatingIncome -350000.00
otherOperatingExpenses 9941000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 9576000.00
totalOperatingExpenses 5939000.00
costOfRevenue 4002000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -517000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537000.00
minorityInterest 0.00
netIncome 517000.00
sellingGeneralAdministrative 2042000.00
sellingAndMarketingExpenses 942000.00
grossProfit 2911000.00
reconciledDepreciation 486000.00
ebit 353000.00
ebitda 839000.00
depreciationAndAmortization 486000.00
operatingIncome 445000.00
otherOperatingExpenses 5294000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 5739000.00
totalOperatingExpenses 2466000.00
costOfRevenue 2828000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168000.00
minorityInterest 0.00
netIncome -168000.00
sellingGeneralAdministrative 1835000.00
sellingAndMarketingExpenses 901000.00
grossProfit 2106000.00
reconciledDepreciation 478000.00
ebit -302000.00
ebitda 176000.00
depreciationAndAmortization 478000.00
operatingIncome -235000.00
otherOperatingExpenses 5496000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 5261000.00
totalOperatingExpenses 2341000.00
costOfRevenue 3155000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -244000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000.00
minorityInterest 0.00
netIncome 244000.00
sellingGeneralAdministrative 1871000.00
sellingAndMarketingExpenses 936000.00
grossProfit 2815000.00
reconciledDepreciation 493000.00
ebit 122000.00
ebitda 615000.00
depreciationAndAmortization 493000.00
operatingIncome 179000.00
otherOperatingExpenses 5587000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 5766000.00
totalOperatingExpenses 2636000.00
costOfRevenue 2951000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476000.00
minorityInterest 0.00
netIncome 435000.00
sellingGeneralAdministrative 1583000.00
sellingAndMarketingExpenses 2940000.00
grossProfit 3041000.00
reconciledDepreciation 394000.00
ebit 459000.00
ebitda 853000.00
depreciationAndAmortization 394000.00
operatingIncome 422000.00
otherOperatingExpenses 5420000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 5795000.00
totalOperatingExpenses 2666000.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210000.00
minorityInterest 0.00
netIncome 2084000.00
sellingGeneralAdministrative 1575000.00
sellingAndMarketingExpenses 684000.00
grossProfit 4581000.00
reconciledDepreciation 269000.00
ebit 2128000.00
ebitda 2397000.00
depreciationAndAmortization 269000.00
operatingIncome 2169000.00
otherOperatingExpenses 4979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 7148000.00
totalOperatingExpenses 2412000.00
costOfRevenue 2567000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2084000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 1655000.00
sellingAndMarketingExpenses 720000.00
grossProfit 3484000.00
reconciledDepreciation 319000.00
ebit 1001000.00
ebitda 1320000.00
depreciationAndAmortization 319000.00
operatingIncome 1210000.00
otherOperatingExpenses 5309000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 6439000.00
totalOperatingExpenses 2354000.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1259000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3093000.00
minorityInterest 0.00
netIncome 3093000.00
sellingGeneralAdministrative 1621000.00
sellingAndMarketingExpenses 705000.00
grossProfit 5391000.00
reconciledDepreciation 330000.00
ebit 3235000.00
ebitda 3565000.00
depreciationAndAmortization 330000.00
operatingIncome 3046000.00
otherOperatingExpenses 5427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 8591000.00
totalOperatingExpenses 2227000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3093000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1631000.00
minorityInterest 0.00
netIncome 1631000.00
sellingGeneralAdministrative 1719000.00
sellingAndMarketingExpenses 4907000.00
grossProfit 3971000.00
reconciledDepreciation 367000.00
ebit 1980000.00
ebitda 2347000.00
depreciationAndAmortization 367000.00
operatingIncome 1666000.00
otherOperatingExpenses 5564000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 7318000.00
totalOperatingExpenses 2217000.00
costOfRevenue 3347000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1631000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 1878000.00
sellingAndMarketingExpenses 766000.00
grossProfit 3137000.00
reconciledDepreciation 396000.00
ebit 821000.00
ebitda 1217000.00
depreciationAndAmortization 396000.00
operatingIncome 220000.00
otherOperatingExpenses 6110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 6640000.00
totalOperatingExpenses 2607000.00
costOfRevenue 3503000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7370000.00
minorityInterest 0.00
netIncome -7370000.00
sellingGeneralAdministrative 2895000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 204000.00
reconciledDepreciation 486000.00
ebit 634000.00
ebitda 1120000.00
depreciationAndAmortization 486000.00
operatingIncome -7408000.00
otherOperatingExpenses 7975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4002000.00
totalRevenue 4607000.00
totalOperatingExpenses 3572000.00
costOfRevenue 4403000.00
totalOtherIncomeExpenseNet -4002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 836165.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8718172.00
minorityInterest 0.00
netIncome -8718179.00
sellingGeneralAdministrative 3448520.00
sellingAndMarketingExpenses 8206858000.00
grossProfit -1871419.00
reconciledDepreciation 534959.00
ebit -8174263.00
ebitda -7639304.00
depreciationAndAmortization 534959.00
operatingIncome -8638898.00
otherOperatingExpenses 12900545.00
interestExpense 25709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7.00
totalRevenue 4261647.00
totalOperatingExpenses 6767479.00
costOfRevenue 6133066.00
totalOtherIncomeExpenseNet -464635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 836165.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8718172.00
minorityInterest 0.00
netIncome -8718179.00
sellingGeneralAdministrative 3448520.00
grossProfit -1871419.00
reconciledDepreciation 534959.00
ebit -8638898.00
ebitda -8103939.00
depreciationAndAmortization 534959.00
operatingIncome -8638898.00
otherOperatingExpenses 12900545.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7.00
totalRevenue 4261647.00
totalOperatingExpenses 6767479.00
costOfRevenue 6133066.00
totalOtherIncomeExpenseNet -464635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9162000.00
minorityInterest 0.00
netIncome -10647000.00
sellingGeneralAdministrative 4483000.00
sellingAndMarketingExpenses 2154000.00
grossProfit -3561000.00
reconciledDepreciation 632000.00
ebit -9280000.00
ebitda -8648000.00
depreciationAndAmortization 632000.00
operatingIncome -9221000.00
otherOperatingExpenses 13295000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1485000.00
totalRevenue 4074000.00
totalOperatingExpenses 5660000.00
costOfRevenue 7635000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -315000.00
minorityInterest 0.00
netIncome -249000.00
sellingGeneralAdministrative 4258000.00
grossProfit 4532000.00
reconciledDepreciation 671000.00
ebit -539000.00
ebitda 132000.00
depreciationAndAmortization 671000.00
operatingIncome -427000.00
otherOperatingExpenses 12393000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 11966000.00
totalOperatingExpenses 4959000.00
costOfRevenue 7434000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -467000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000.00
minorityInterest 0.00
netIncome 467000.00
sellingGeneralAdministrative 4755000.00
grossProfit 6229000.00
reconciledDepreciation 664000.00
ebit 949000.00
ebitda 1631000.00
depreciationAndAmortization 682000.00
operatingIncome 431000.00
otherOperatingExpenses 12481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 13594000.00
totalOperatingExpenses 5116000.00
costOfRevenue 7365000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 467000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 239950.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1208000.00
minorityInterest 0.00
netIncome 1225918.00
sellingGeneralAdministrative 5720373.00
grossProfit 7775410.00
reconciledDepreciation 721724.00
ebit 1093363.00
ebitda 1815087.00
depreciationAndAmortization 721724.00
operatingIncome 1093363.00
otherOperatingExpenses 14544026.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132555.00
totalRevenue 15637389.00
totalOperatingExpenses 6682047.00
costOfRevenue 7861979.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1226000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3166000.00
minorityInterest 0.00
netIncome -3184000.00
sellingGeneralAdministrative 5226000.00
grossProfit 2858000.00
reconciledDepreciation 781000.00
ebit -3392000.00
ebitda -2611000.00
depreciationAndAmortization 781000.00
operatingIncome -3279000.00
otherOperatingExpenses 14693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 11414000.00
totalOperatingExpenses 6137000.00
costOfRevenue 8556000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 5199000.00
grossProfit 6476000.00
reconciledDepreciation 888000.00
ebit 178000.00
ebitda 1066000.00
depreciationAndAmortization 888000.00
operatingIncome 389000.00
otherOperatingExpenses 13712000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 14101000.00
totalOperatingExpenses 6087000.00
costOfRevenue 7625000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313000.00
minorityInterest 0.00
netIncome 313000.00
sellingGeneralAdministrative 4450000.00
grossProfit 5397000.00
reconciledDepreciation 876000.00
ebit -171000.00
ebitda 705000.00
depreciationAndAmortization 876000.00
operatingIncome 71000.00
otherOperatingExpenses 11618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242000.00
totalRevenue 11689000.00
totalOperatingExpenses 5326000.00
costOfRevenue 6292000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -300000.00
netIncome 500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5700000.00
reconciledDepreciation 1300000.00
ebit 700000.00
ebitda 2000000.00
depreciationAndAmortization 1300000.00
operatingIncome 200000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense -300000.00
totalRevenue 11100000.00
totalOperatingExpenses 5500000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5300000.00
reconciledDepreciation 900000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense -300000.00
totalRevenue 10800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3200000.00
reconciledDepreciation 600000.00
ebit -800000.00
ebitda -200000.00
depreciationAndAmortization 600000.00
operatingIncome -700000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense -200000.00
totalRevenue 9800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -4500000.00
netIncome -4500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit 1700000.00
ebitda 2700000.00
depreciationAndAmortization 1000000.00
operatingIncome -1400000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 3100000.00
totalRevenue 8900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -3400000.00
netIncome -3400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 2700000.00
reconciledDepreciation 1400000.00
ebit -5500000.00
ebitda -4100000.00
depreciationAndAmortization 1400000.00
operatingIncome -4000000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense -600000.00
totalRevenue 8300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -6200000.00
netIncome -6200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 600000.00
reconciledDepreciation 1300000.00
ebit -6000000.00
ebitda -4700000.00
depreciationAndAmortization 1300000.00
operatingIncome -6100000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2500000.00
netIncome -2100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3700000.00
reconciledDepreciation 900000.00
ebit -2500000.00
ebitda -1600000.00
depreciationAndAmortization 900000.00
operatingIncome -2400000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense -800000.00
totalRevenue 9600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 7700000.00
reconciledDepreciation 1200000.00
ebit 1400000.00
ebitda 2600000.00
depreciationAndAmortization 1200000.00
operatingIncome 1000000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 200000.00
totalRevenue 13100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-11
currency_symbol USD
incomeBeforeTax -3432000.00
netIncome 17445000.00
sellingGeneralAdministrative 3427000.00
reconciledDepreciation 1704000.00
ebit -3430000.00
ebitda -1726000.00
depreciationAndAmortization 1704000.00
operatingIncome -3430000.00
otherOperatingExpenses 3430000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome -2000.00
incomeTaxExpense -20875000.00
totalRevenue 0.00
totalOperatingExpenses 3430000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 20877000.00
netIncomeFromContinuingOps -3432000.00
netIncomeApplicableToCommonShares 17445000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 4327000.00
incomeBeforeTax 1471000.00
netIncome 643000.00
sellingGeneralAdministrative 5052000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 17515000.00
reconciledDepreciation 1428000.00
ebit 980000.00
ebitda 2327000.00
depreciationAndAmortization 1347000.00
operatingIncome 980000.00
otherOperatingExpenses 25372000.00
interestExpense 70000.00
taxProvision 828000.00
interestIncome 5000.00
netInterestIncome -65000.00
incomeTaxExpense 828000.00
totalRevenue 26352000.00
totalOperatingExpenses 16535000.00
costOfRevenue 8837000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 3565000.00
netIncomeFromContinuingOps 643000.00
netIncomeApplicableToCommonShares 643000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 4594000.00
incomeBeforeTax -8592000.00
netIncome -9695000.00
sellingGeneralAdministrative 5091000.00
sellingAndMarketingExpenses 7459000.00
grossProfit 17065000.00
reconciledDepreciation 1542000.00
ebit -1207000.00
ebitda -8000.00
depreciationAndAmortization 1199000.00
nonOperatingIncomeNetOther -384000.00
operatingIncome -1207000.00
otherOperatingExpenses 26957000.00
interestExpense 314000.00
taxProvision 1103000.00
interestIncome 15000.00
netInterestIncome -299000.00
nonRecurring 6687000.00
incomeTaxExpense 1103000.00
totalRevenue 25750000.00
totalOperatingExpenses 18272000.00
costOfRevenue 8685000.00
totalOtherIncomeExpenseNet -7385000.00
discontinuedOperations 3565000.00
netIncomeFromContinuingOps -9695000.00
netIncomeApplicableToCommonShares -9695000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 4170000.00
incomeBeforeTax -15213000.00
netIncome -14787000.00
sellingGeneralAdministrative 6677000.00
sellingAndMarketingExpenses 6592000.00
grossProfit 20287000.00
reconciledDepreciation 1091000.00
ebit 2215000.00
ebitda 3306000.00
depreciationAndAmortization 1091000.00
nonOperatingIncomeNetOther 1268000.00
operatingIncome -16003000.00
otherOperatingExpenses 28879000.00
interestExpense 478000.00
taxProvision -426000.00
interestIncome 65000.00
netInterestIncome -413000.00
nonRecurring 17760000.00
incomeTaxExpense -426000.00
totalRevenue 30636000.00
totalOperatingExpenses 18530000.00
costOfRevenue 10349000.00
totalOtherIncomeExpenseNet -16557000.00
discontinuedOperations 3565000.00
netIncomeFromContinuingOps -14787000.00
netIncomeApplicableToCommonShares -14787000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 2042000.00
incomeBeforeTax 3937000.00
netIncome 2516000.00
sellingGeneralAdministrative 6065000.00
sellingAndMarketingExpenses 5214000.00
grossProfit 20132000.00
reconciledDepreciation 1110000.00
ebit 5725000.00
ebitda 6835000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther -1113000.00
operatingIncome 5415000.00
otherOperatingExpenses 23111000.00
interestExpense 365000.00
taxProvision 1421000.00
interestIncome 1000.00
netInterestIncome -364000.00
extraordinaryItems 108000.00
nonRecurring 286000.00
incomeTaxExpense 1421000.00
totalRevenue 28812000.00
totalOperatingExpenses 14431000.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 2516000.00
netIncomeApplicableToCommonShares 2516000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 3014000.00
incomeBeforeTax 4892000.00
netIncome 3435000.00
sellingGeneralAdministrative 3855000.00
sellingAndMarketingExpenses 4965000.00
grossProfit 19481000.00
ebit 6794000.00
ebitda 7836000.00
depreciationAndAmortization 1042000.00
nonOperatingIncomeNetOther -363000.00
operatingIncome 5595000.00
otherOperatingExpenses 18173000.00
interestExpense 340000.00
taxProvision 1457000.00
interestIncome 6000.00
netInterestIncome -334000.00
nonRecurring 1010000.00
incomeTaxExpense 1457000.00
totalRevenue 24778000.00
totalOperatingExpenses 12876000.00
costOfRevenue 5297000.00
totalOtherIncomeExpenseNet -1379000.00
netIncomeFromContinuingOps 3435000.00
netIncomeApplicableToCommonShares 3435000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3847000.00
incomeBeforeTax 4211000.00
netIncome 3296000.00
sellingGeneralAdministrative 4003000.00
sellingAndMarketingExpenses 5844000.00
grossProfit 19127000.00
ebit 4871000.00
ebitda 5451000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 4320000.00
otherOperatingExpenses 20723000.00
interestExpense 121000.00
taxProvision 915000.00
interestIncome 109000.00
nonRecurring 533000.00
incomeTaxExpense 915000.00
totalRevenue 25576000.00
totalOperatingExpenses 14274000.00
costOfRevenue 6449000.00
totalOtherIncomeExpenseNet -539000.00
netIncomeFromContinuingOps 3296000.00
netIncomeApplicableToCommonShares 3296000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 3643000.00
incomeBeforeTax 8405000.00
netIncome 5608000.00
sellingGeneralAdministrative 3638000.00
sellingAndMarketingExpenses 5734000.00
grossProfit 22032000.00
ebit 8668000.00
ebitda 9009000.00
depreciationAndAmortization 341000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 8439000.00
otherOperatingExpenses 21004000.00
interestExpense 17000.00
nonRecurring 237000.00
incomeTaxExpense 2797000.00
totalRevenue 29680000.00
totalOperatingExpenses 13356000.00
costOfRevenue 7648000.00
totalOtherIncomeExpenseNet -273000.00
netIncomeFromContinuingOps 5608000.00
netIncomeApplicableToCommonShares 5608000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 2956000.00
incomeBeforeTax 5080000.00
netIncome 3806000.00
sellingGeneralAdministrative 3644000.00
sellingAndMarketingExpenses 5364000.00
grossProfit 17929000.00
ebit 5697000.00
ebitda 6063000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 5041000.00
otherOperatingExpenses 19494000.00
interestExpense 20000.00
nonRecurring 558000.00
incomeTaxExpense 1274000.00
totalRevenue 25093000.00
totalOperatingExpenses 12330000.00
costOfRevenue 7164000.00
totalOtherIncomeExpenseNet -510000.00
netIncomeFromContinuingOps 3806000.00
netIncomeApplicableToCommonShares 3806000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 3069000.00
incomeBeforeTax 6965000.00
netIncome 5564000.00
sellingGeneralAdministrative 3613000.00
sellingAndMarketingExpenses 5070000.00
grossProfit 18011000.00
ebit 6183000.00
ebitda 6851000.00
depreciationAndAmortization 668000.00
nonOperatingIncomeNetOther 1374000.00
operatingIncome 5591000.00
otherOperatingExpenses 20656000.00
interestExpense 3000.00
incomeTaxExpense 1401000.00
totalRevenue 26247000.00
totalOperatingExpenses 12420000.00
costOfRevenue 8236000.00
totalOtherIncomeExpenseNet 785000.00
netIncomeFromContinuingOps 5564000.00
netIncomeApplicableToCommonShares 5564000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2484000.00
incomeBeforeTax -1360000.00
netIncome 32309000.00
sellingGeneralAdministrative 3650000.00
sellingAndMarketingExpenses 6238000.00
grossProfit 11604000.00
ebit -859000.00
ebitda 43000.00
depreciationAndAmortization 902000.00
nonOperatingIncomeNetOther 1410000.00
operatingIncome -2770000.00
otherOperatingExpenses 20693000.00
interestExpense 14000.00
nonRecurring 1100000.00
incomeTaxExpense -405000.00
totalRevenue 19023000.00
totalOperatingExpenses 13274000.00
costOfRevenue 7419000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps -955000.00
netIncomeApplicableToCommonShares 32309000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 4322000.00
incomeBeforeTax 6005000.00
netIncome 5353000.00
sellingGeneralAdministrative 5431000.00
sellingAndMarketingExpenses 7265000.00
grossProfit 24513000.00
ebit 6228000.00
ebitda 7508000.00
depreciationAndAmortization 1280000.00
operatingIncome 6215000.00
otherOperatingExpenses 31091000.00
interestExpense 102000.00
incomeTaxExpense 652000.00
totalRevenue 37306000.00
totalOperatingExpenses 18298000.00
costOfRevenue 12793000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeApplicableToCommonShares 5353000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 3530000.00
incomeBeforeTax 5588000.00
netIncome 4824000.00
sellingGeneralAdministrative 5737000.00
sellingAndMarketingExpenses 7696000.00
grossProfit 25011000.00
ebit 6709000.00
ebitda 8073000.00
depreciationAndAmortization 1364000.00
operatingIncome 6684000.00
otherOperatingExpenses 31512000.00
interestExpense 547000.00
incomeTaxExpense 764000.00
totalRevenue 38196000.00
totalOperatingExpenses 18327000.00
costOfRevenue 13185000.00
totalOtherIncomeExpenseNet -574000.00
netIncomeApplicableToCommonShares 4824000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 3607000.00
incomeBeforeTax 3489000.00
netIncome 2929000.00
sellingGeneralAdministrative 5676000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 23902000.00
ebit 4070000.00
ebitda 6280000.00
depreciationAndAmortization 2210000.00
operatingIncome 3909000.00
otherOperatingExpenses 33912000.00
interestExpense 1171000.00
incomeTaxExpense 560000.00
totalRevenue 37821000.00
totalOperatingExpenses 19993000.00
costOfRevenue 13919000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeApplicableToCommonShares 2929000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 2376000.00
incomeBeforeTax 1154000.00
netIncome 598000.00
sellingGeneralAdministrative 14419000.00
sellingAndMarketingExpenses 8557000.00
grossProfit 21693000.00
ebit 2271000.00
ebitda 4970000.00
depreciationAndAmortization 2699000.00
operatingIncome 2438000.00
otherOperatingExpenses 33519000.00
interestExpense 1747000.00
incomeTaxExpense 556000.00
totalRevenue 35953000.00
totalOperatingExpenses 19259000.00
costOfRevenue 14260000.00
totalOtherIncomeExpenseNet 163000.00
netIncomeApplicableToCommonShares 598000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 3072000.00
incomeBeforeTax -18387000.00
netIncome -16783000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 8962000.00
grossProfit 20797000.00
ebit -71000.00
ebitda 3882000.00
depreciationAndAmortization 3953000.00
operatingIncome -16550000.00
otherOperatingExpenses 50404000.00
interestExpense 1992000.00
incomeTaxExpense -1604000.00
totalRevenue 33833000.00
totalOperatingExpenses 37368000.00
costOfRevenue 13036000.00
totalOtherIncomeExpenseNet -16500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 1921000.00
incomeBeforeTax -3301000.00
netIncome -2800000.00
sellingGeneralAdministrative 16461000.00
sellingAndMarketingExpenses 9643000.00
grossProfit 23382000.00
ebit -1535000.00
ebitda 5228000.00
depreciationAndAmortization 6763000.00
operatingIncome -1609000.00
otherOperatingExpenses 41110000.00
interestExpense 1692000.00
incomeTaxExpense -501000.00
totalRevenue 39452000.00
totalOperatingExpenses 25040000.00
costOfRevenue 16070000.00
totalOtherIncomeExpenseNet -123000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1066000.00
incomeBeforeTax 126000.00
netIncome 424000.00
sellingGeneralAdministrative 9497000.00
sellingAndMarketingExpenses 4412000.00
grossProfit 13406000.00
ebit -75000.00
ebitda 2753000.00
depreciationAndAmortization 2828000.00
operatingIncome 39000.00
otherOperatingExpenses 26318000.00
interestExpense 301000.00
incomeTaxExpense -298000.00
totalRevenue 26342000.00
totalOperatingExpenses 13382000.00
costOfRevenue 12936000.00
totalOtherIncomeExpenseNet 99000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 2043000.00
incomeBeforeTax 7038000.00
netIncome 6871000.00
sellingGeneralAdministrative 6434000.00
sellingAndMarketingExpenses 2940000.00
grossProfit 16497000.00
ebit 6823000.00
ebitda 8135000.00
depreciationAndAmortization 1312000.00
operatingIncome 6847000.00
otherOperatingExpenses 21135000.00
interestExpense 16000.00
incomeTaxExpense 167000.00
totalRevenue 27973000.00
totalOperatingExpenses 9659000.00
costOfRevenue 11476000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeApplicableToCommonShares 6871000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 1209000.00
incomeBeforeTax -12407000.00
netIncome -12407000.00
sellingGeneralAdministrative 10327000.00
sellingAndMarketingExpenses 4907000.00
grossProfit 5944000.00
ebit -2216000.00
ebitda -445000.00
depreciationAndAmortization 1771000.00
operatingIncome -12442000.00
otherOperatingExpenses 30326000.00
interestExpense 27000.00
incomeTaxExpense 5044000.00
totalRevenue 22963000.00
totalOperatingExpenses 13307000.00
costOfRevenue 17019000.00
totalOtherIncomeExpenseNet -5147000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 3075165.00
incomeBeforeTax -17601172.00
netIncome -19148179.00
sellingGeneralAdministrative 16944520.00
sellingAndMarketingExpenses 8206858000.00
grossProfit 4645581.00
ebit -17727263.00
ebitda -15207304.00
depreciationAndAmortization 2519959.00
operatingIncome -17856898.00
otherOperatingExpenses 51752545.00
interestExpense 25709000.00
incomeTaxExpense 1547007.00
totalRevenue 33895647.00
totalOperatingExpenses 22502479.00
costOfRevenue 29250066.00
totalOtherIncomeExpenseNet -129635.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 369950.00
netIncome -1045082.00
sellingGeneralAdministrative 20596373.00
grossProfit 22506410.00
ebit -1726637.00
ebitda 1540087.00
depreciationAndAmortization 3266724.00
operatingIncome -1726637.00
otherOperatingExpenses 54569026.00
interestExpense 0.00
incomeTaxExpense -681555.00
totalRevenue 52842389.00
totalOperatingExpenses 24233047.00
costOfRevenue 30335979.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -5000000.00
netIncome -4100000.00
sellingGeneralAdministrative 14200000.00
grossProfit 17300000.00
ebit 1400000.00
ebitda 5200000.00
depreciationAndAmortization 3800000.00
operatingIncome -1800000.00
otherOperatingExpenses 42300000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 40500000.00
totalOperatingExpenses 19100000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax -11400000.00
netIncome -11200000.00
sellingGeneralAdministrative 14300000.00
grossProfit 14900000.00
ebit -12300000.00
ebitda -7500000.00
depreciationAndAmortization 4800000.00
operatingIncome -11400000.00
otherOperatingExpenses 48600000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 37200000.00
totalOperatingExpenses 26300000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 900000.00
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