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Forward Industries, Inc. работает в качестве поставщика решений из одного источника для полного спектра аппаратных и программных продуктов, а также услуг по проектированию. Он также занимается разработкой и распространением средств переноски и защиты. Компания была основана в 1961 году и имеет штаб-квартиру в Уэст-Палм-Бич, штат Флорида.

General
Code FORD
Type Common Stock
Name Forward Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3498623004
CUSIP 349862102
CIK 38264
EmployerIdNumber 13-1950672
FiscalYearEnd September
IPODate 1995-06-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 700 Veterans Memorial Highway, Hauppauge, NY, United States, 11788
Phone 631 547 3041
WebURL https://forwardindustries.com
FullTimeEmployees 100
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 12677112
MarketCapitalizationMln 12.6771
EBITDA -930435
PEGRatio 0
WallStreetTargetPrice 2.28
BookValue 0.623
DividendShare 0
DividendYield 0
EarningsShare -0.009
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0326
OperatingMarginTTM -0.0293
ReturnOnAssetsTTM -0.038
ReturnOnEquityTTM -0.2011
RevenueTTM 42337384
RevenuePerShareTTM 4.208
QuarterlyRevenueGrowthYOY -0.103
GrossProfitTTM 8368270
DilutedEpsTTM -0.009
QuarterlyEarningsGrowthYOY -0.851

Financials / Income Statement / quarterly / net Income

1.2K
2020-12-31
-834.73K
2021-03-31
243.59K
2021-06-30
1.11M
2021-09-30
180.02K
2021-12-31
-356.34K
2022-03-31
-418.91K
2022-06-30
-783.03K
2022-09-30

Financials / Income Statement / quarterly / ebitda

141.53K
2020-12-31
-710.12K
2021-03-31
369.87K
2021-06-30
1.22M
2021-09-30
286.24K
2021-12-31
-242.32K
2022-03-31
-311.51K
2022-06-30
-675.45K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

9.72M
2020-12-31
8.4M
2021-03-31
9.96M
2021-06-30
10.94M
2021-09-30
11.61M
2021-12-31
10.31M
2022-03-31
10.59M
2022-06-30
9.82M
2022-09-30

Earnings / History / epsActual

0.02
2021-12-31
-0.04
2022-03-31
-0.04
2022-06-30
-0.0778
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 44.4444
PriceSalesTTM 0.2662
PriceBookMRQ 1.7975
EnterpriseValue 15571966
EnterpriseValueRevenue 0.3583
EnterpriseValueEbitda -63.9057
SharesStats
SharesOutstanding 10061200
SharesFloat 6214392
PercentInsiders 30.84
PercentInstitutions 14.527999999999999
Technicals
Beta 0.5567
52WeekHigh 1.94
52WeekLow 1.01
50DayMA 1.1868
200DayMA 1.4158
SharesShort 122061
SharesShortPriorMonth 122309
ShortRatio 5.66
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 20939015.00
intangibleAssets 1105901.00
otherCurrentAssets 417605.00
totalLiab 14672588.00
totalStockholderEquity 6266427.00
otherCurrentLiab 8892786.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -13949896.00
goodWill 1758682.00
cash 2575522.00
totalCurrentLiabilities 9977764.00
currentDeferredRevenue 438878.00
netDebt 1052242.00
shortTermDebt 377940.00
shortLongTermDebtTotal 3627764.00
otherStockholderEquity 20115711.00
totalCurrentAssets 14336823.00
netReceivables 7542666.00
longTermDebt 1400000.00
inventory 3801030.00
accountsPayable 268160.00
nonCurrrentAssetsOther 68737.00
nonCurrentAssetsTotal 6602192.00
capitalLeaseObligations 3627764.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 4694824.00
liabilitiesAndStockholdersEquity 20939015.00
cashAndShortTermInvestments 2575522.00
propertyPlantAndEquipmentNet 3668872.00
netWorkingCapital 4359059.00
netInvestedCapital 7666427.00
commonStockSharesOutstanding 10061185.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 23228556.00
intangibleAssets 1159000.00
otherCurrentAssets 483232.00
totalLiab 16231901.00
totalStockholderEquity 6996655.00
otherCurrentLiab 9831974.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -13166869.00
otherLiab 70000.00
goodWill 1758682.00
otherAssets 90.00
cash 2277635.00
totalCurrentLiabilities 11304275.00
currentDeferredRevenue 623395.00
netDebt 2995485.00
shortTermDebt 415494.00
shortLongTermDebtTotal 5273120.00
otherStockholderEquity 20062912.00
propertyPlantEquipment 3867668.00
totalCurrentAssets 16370865.00
netTangibleAssets 4078883.00
netReceivables 8738264.00
longTermDebt 1450000.00
inventory 4871734.00
accountsPayable 433412.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 6857601.00
capitalLeaseObligations 3823120.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 4927626.00
liabilitiesAndStockholdersEquity 23228556.00
cashAndShortTermInvestments 2277635.00
propertyPlantAndEquipmentNet 3867668.00
netWorkingCapital 5066590.00
netInvestedCapital 8446655.00
commonStockSharesOutstanding 10061185.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 21973187.00
intangibleAssets 1212000.00
otherCurrentAssets 816250.00
totalLiab 14601243.00
totalStockholderEquity 7371944.00
otherCurrentLiab 8051895.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12747956.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 279.00
cash 1541192.00
totalCurrentLiabilities 11042179.00
currentDeferredRevenue 620572.00
netDebt 3878683.00
shortTermDebt 1905811.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 5419875.00
otherStockholderEquity 20019288.00
propertyPlantEquipment 3989158.00
totalCurrentAssets 14940817.00
netTangibleAssets 4400983.00
netReceivables 8685896.00
inventory 3897479.00
accountsPayable 463901.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7032091.00
capitalLeaseObligations 3919875.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 3559064.00
liabilitiesAndStockholdersEquity 21973187.00
cashAndShortTermInvestments 1541192.00
propertyPlantAndEquipmentNet 3989158.00
netWorkingCapital 3898638.00
netInvestedCapital 8871944.00
commonStockSharesOutstanding 10061185.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21977702.00
intangibleAssets 1265469.00
otherCurrentAssets 630649.00
totalLiab 14315435.00
totalStockholderEquity 7662267.00
otherCurrentLiab 8864992.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12391621.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 72251.00
cash 2432225.00
totalCurrentLiabilities 10593630.00
currentDeferredRevenue 752878.00
netDebt 1912832.00
shortTermDebt 668252.00
shortLongTermDebt 1550000.00
shortLongTermDebtTotal 4345057.00
otherStockholderEquity 19953276.00
propertyPlantEquipment 4058251.00
totalCurrentAssets 14823049.00
netTangibleAssets 4638116.00
netReceivables 8788041.00
inventory 2972134.00
accountsPayable 307508.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7154653.00
capitalLeaseObligations 4010931.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 3721805.00
liabilitiesAndStockholdersEquity 21977702.00
cashAndShortTermInvestments 2432225.00
propertyPlantAndEquipmentNet 4058251.00
netWorkingCapital 4229419.00
netInvestedCapital 9212267.00
commonStockSharesOutstanding 10337113.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 19855539.00
intangibleAssets 1318658.00
otherCurrentAssets 561072.00
totalLiab 12412096.00
totalStockholderEquity 7443443.00
otherCurrentLiab 6285159.00
commonStock 100612.00
capitalStock 100612.00
retainedEarnings -12571645.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 72251.00
cash 1410365.00
totalCurrentLiabilities 7208043.00
currentDeferredRevenue 187695.00
netDebt 2491885.00
shortTermDebt 343197.00
shortLongTermDebtTotal 3902250.00
otherStockholderEquity 19914476.00
propertyPlantEquipment 3911239.00
totalCurrentAssets 12794709.00
netTangibleAssets 4366103.00
netReceivables 8760715.00
longTermDebt 1600000.00
inventory 2062557.00
accountsPayable 391992.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7060830.00
capitalLeaseObligations 3900727.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 5204053.00
liabilitiesAndStockholdersEquity 19855539.00
cashAndShortTermInvestments 1410365.00
propertyPlantAndEquipmentNet 3911239.00
netWorkingCapital 5586666.00
netInvestedCapital 9043443.00
commonStockSharesOutstanding 10512893.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 18931320.00
intangibleAssets 1371847.00
otherCurrentAssets 500893.00
totalLiab 11440066.00
totalStockholderEquity 7491254.00
deferredLongTermLiab 70000.00
otherCurrentLiab 5064166.00
commonStock 100312.00
capitalStock 100312.00
retainedEarnings -12487555.00
otherLiab 70000.00
goodWill 1758682.00
otherAssets 72251.00
cash 1604649.00
totalCurrentLiabilities 6125378.00
currentDeferredRevenue 444445.00
netDebt 4022162.00
shortTermDebt 382123.00
shortLongTermDebt 29159.00
shortLongTermDebtTotal 5626811.00
otherStockholderEquity 19878497.00
propertyPlantEquipment 4032202.00
totalCurrentAssets 11696338.00
netTangibleAssets 4360725.00
netReceivables 7683659.00
longTermDebt 1600000.00
inventory 1907137.00
accountsPayable 234644.00
commonStockTotalEquity 100312.00
retainedEarningsTotalEquity -12487555.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 7234982.00
capitalLeaseObligations 3997652.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 3644688.00
nonCurrentLiabilitiesTotal 5314688.00
capitalSurpluse 19878497.00
liabilitiesAndStockholdersEquity 18931320.00
cashAndShortTermInvestments 1604649.00
propertyPlantAndEquipmentGross 4032202.00
propertyPlantAndEquipmentNet 4032202.00
netWorkingCapital 5570960.00
netInvestedCapital 9120413.00
commonStockSharesOutstanding 10512893.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 17199319.00
intangibleAssets 1425000.00
otherCurrentAssets 385245.00
totalLiab 10045033.00
totalStockholderEquity 7154322.00
deferredLongTermLiab 60000.00
otherCurrentLiab 4345095.00
commonStock 99528.00
retainedEarnings -12731142.00
otherLiab 60000.00
goodWill 1758682.00
otherAssets 36.00
cash 1529165.00
totalCurrentLiabilities 5150540.00
currentDeferredRevenue 137446.00
netDebt 3648654.00
shortTermDebt 343326.00
shortLongTermDebt 72341.00
shortLongTermDebtTotal 5177819.00
otherStockholderEquity 19785936.00
propertyPlantEquipment 187744.00
totalCurrentAssets 10395696.00
netTangibleAssets 3970604.00
netReceivables 6331832.00
longTermDebt 1600000.00
inventory 2149454.00
accountsPayable 324673.00
commonStockTotalEquity 99528.00
retainedEarningsTotalEquity -12731142.00
nonCurrrentAssetsOther 72251.00
nonCurrentAssetsTotal 6803623.00
capitalLeaseObligations 2324.00
longTermDebtTotal 1602324.00
nonCurrentLiabilitiesOther 3232169.00
nonCurrentLiabilitiesTotal 4894493.00
capitalSurpluse 19785936.00
liabilitiesAndStockholdersEquity 17199355.00
cashAndShortTermInvestments 1529165.00
propertyPlantAndEquipmentGross 3547690.00
propertyPlantAndEquipmentNet 3547690.00
netWorkingCapital 5245156.00
netInvestedCapital 8826663.00
commonStockSharesOutstanding 9909497.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 15100119.00
intangibleAssets 1478227.00
otherCurrentAssets 339292.00
totalLiab 10783260.00
totalStockholderEquity 7825240.00
deferredLongTermLiab 60000.00
otherCurrentLiab 4046371.00
commonStock 98863.00
retainedEarnings -13095450.00
otherLiab 60000.00
goodWill 1758682.00
otherAssets 3508381.00
cash 2332324.00
totalCurrentLiabilities 7426762.00
currentDeferredRevenue 169769.00
netDebt -2217430.00
shortTermDebt 2997694.00
shortLongTermDebt 2714894.00
shortLongTermDebtTotal 114894.00
otherStockholderEquity 7726377.00
propertyPlantEquipment 205057.00
totalCurrentAssets 11658153.00
netTangibleAssets 4588331.00
netReceivables 7729140.00
inventory 1257397.00
accountsPayable 212928.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 98863.00
retainedEarningsTotalEquity -11896414.00
nonCurrrentAssetsOther 116697.00
nonCurrentAssetsTotal 3441966.00
capitalLeaseObligations 7560.00
longTermDebtTotal 7560.00
nonCurrentLiabilitiesOther 3288938.00
nonCurrentLiabilitiesTotal 3946830.00
capitalSurpluse 19622791.00
liabilitiesAndStockholdersEquity 18608500.00
cashAndShortTermInvestments 2332324.00
propertyPlantAndEquipmentGross 205057.00
propertyPlantAndEquipmentNet 205057.00
netWorkingCapital 4231391.00
netInvestedCapital 10540134.00
commonStockSharesOutstanding 10039799.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 19355530.00
intangibleAssets 1531000.00
otherCurrentAssets 419472.00
totalLiab 12773196.00
totalStockholderEquity 6583072.00
deferredLongTermLiab 45000.00
otherCurrentLiab 4282802.00
commonStock 98838.00
retainedEarnings -13095450.00
otherLiab 45000.00
goodWill 1758682.00
otherAssets 738.00
cash 2924627.00
totalCurrentLiabilities 8826366.00
currentDeferredRevenue 485078.00
netDebt 1466810.00
shortTermDebt 3861464.00
shortLongTermDebt 3583395.00
shortLongTermDebtTotal 4391437.00
otherStockholderEquity 20062684.00
propertyPlantEquipment 215323.00
totalCurrentAssets 12222109.00
longTermInvestments 0.00
netTangibleAssets 3292975.00
netReceivables 7602316.00
longTermDebt 529973.00
inventory 1275694.00
accountsPayable 197022.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 98838.00
retainedEarningsTotalEquity -13095450.00
nonCurrrentAssetsOther 116697.00
nonCurrentAssetsTotal 7133421.00
capitalLeaseObligations 12769.00
longTermDebtTotal 542742.00
nonCurrentLiabilitiesOther 3359088.00
nonCurrentLiabilitiesTotal 3946830.00
capitalSurpluse 19579684.00
liabilitiesAndStockholdersEquity 19356268.00
cashAndShortTermInvestments 2924627.00
propertyPlantAndEquipmentGross 3727042.00
propertyPlantAndEquipmentNet 3727042.00
netWorkingCapital 3395743.00
netInvestedCapital 10696440.00
commonStockSharesOutstanding 9534407.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 18640244.00
intangibleAssets 1126299.00
otherCurrentAssets 502893.00
totalLiab 12458301.00
totalStockholderEquity 6181943.00
otherCurrentLiab 4121414.00
commonStock 95838.00
retainedEarnings -12988642.00
goodWill 1167427.00
otherAssets 138002.00
cash 3084635.00
totalCurrentLiabilities 8404042.00
currentDeferredRevenue 525763.00
netDebt 1135081.00
shortTermDebt 3459767.00
shortLongTermDebt 3196621.00
shortLongTermDebtTotal 4219716.00
otherStockholderEquity 19074747.00
propertyPlantEquipment 3628634.00
totalCurrentAssets 12579882.00
longTermInvestments 0.00
netTangibleAssets 3888217.00
netReceivables 8264935.00
longTermDebt 759949.00
inventory 727419.00
accountsPayable 297098.00
commonStockTotalEquity 95838.00
retainedEarningsTotalEquity -12988642.00
nonCurrrentAssetsOther 138002.00
nonCurrentAssetsTotal 6060362.00
capitalLeaseObligations 3557456.00
longTermDebtTotal 775351.00
nonCurrentLiabilitiesOther 3278908.00
nonCurrentLiabilitiesTotal 4054259.00
capitalSurpluse 19074747.00
liabilitiesAndStockholdersEquity 18640244.00
cashAndShortTermInvestments 3084635.00
propertyPlantAndEquipmentGross 3628634.00
propertyPlantAndEquipmentNet 3628634.00
netWorkingCapital 4175840.00
netInvestedCapital 10138513.00
commonStockSharesOutstanding 9534407.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 16184826.00
intangibleAssets 1167030.00
otherCurrentAssets 609903.00
totalLiab 9857359.00
totalStockholderEquity 6327467.00
otherCurrentLiab 3243275.00
commonStock 95338.00
retainedEarnings -12773440.00
goodWill 1167427.00
otherAssets 184201.00
cash 1348099.00
totalCurrentLiabilities 6512640.00
currentDeferredRevenue 707987.00
netDebt 4299556.00
shortTermDebt 2302936.00
shortLongTermDebt 2008125.00
shortLongTermDebtTotal 5647655.00
otherStockholderEquity 19005569.00
propertyPlantEquipment 213181.00
totalCurrentAssets 9962938.00
longTermInvestments 0.00
netTangibleAssets 3993010.00
netReceivables 7368884.00
inventory 636052.00
accountsPayable 258442.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -12773440.00
nonCurrrentAssetsOther 184201.00
nonCurrentAssetsTotal 6221888.00
capitalLeaseObligations 10585.00
longTermDebtTotal 10585.00
nonCurrentLiabilitiesOther 3334134.00
nonCurrentLiabilitiesTotal 3344719.00
capitalSurpluse 19005569.00
liabilitiesAndStockholdersEquity 16184826.00
cashAndShortTermInvestments 1348099.00
propertyPlantAndEquipmentGross 3703230.00
propertyPlantAndEquipmentNet 3703230.00
netWorkingCapital 3450298.00
netInvestedCapital 8335592.00
commonStockSharesOutstanding 9533851.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 18705170.00
intangibleAssets 1207648.00
otherCurrentAssets 489545.00
totalLiab 11042349.00
totalStockholderEquity 7662821.00
otherCurrentLiab 4056323.00
commonStock 95338.00
retainedEarnings -11401826.00
goodWill 2182427.00
otherAssets 217486.00
cash 2068809.00
totalCurrentLiabilities 7635764.00
currentDeferredRevenue 58883.00
netDebt 4579076.00
shortTermDebt 3241300.00
shortLongTermDebt 2930022.00
shortLongTermDebtTotal 6647885.00
otherStockholderEquity 18969309.00
propertyPlantEquipment 221362.00
totalCurrentAssets 10979491.00
longTermInvestments 326941.00
netTangibleAssets 4272746.00
netReceivables 7320670.00
inventory 1100467.00
accountsPayable 279258.00
accumulatedOtherComprehensiveIncome -618581.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -11401826.00
nonCurrrentAssetsOther 217486.00
nonCurrentAssetsTotal 7725679.00
capitalLeaseObligations 18010.00
longTermDebtTotal 18010.00
nonCurrentLiabilitiesOther 3388575.00
nonCurrentLiabilitiesTotal 3406585.00
capitalSurpluse 18969309.00
liabilitiesAndStockholdersEquity 18705170.00
cashAndShortTermInvestments 2068809.00
propertyPlantAndEquipmentGross 3791177.00
propertyPlantAndEquipmentNet 3791177.00
commonStockSharesOutstanding 9533851.00
2019-09-30
date 2019-09-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 16094352.00
intangibleAssets 1248712.00
otherCurrentAssets 441502.00
totalLiab 8383053.00
totalStockholderEquity 7711299.00
deferredLongTermLiab 60935.00
otherCurrentLiab 4765665.00
commonStock 95338.00
retainedEarnings -11320169.00
otherLiab 60935.00
goodWill 2182427.00
otherAssets 255008.00
cash 3092813.00
totalCurrentLiabilities 8295680.00
currentDeferredRevenue 219831.00
netDebt -71635.00
shortTermDebt 2994740.00
shortLongTermDebt 2954799.00
shortLongTermDebtTotal 3021178.00
otherStockholderEquity 19554711.00
propertyPlantEquipment 243002.00
totalCurrentAssets 11838262.00
longTermInvestments 326941.00
netTangibleAssets 4280160.00
netReceivables 6695120.00
inventory 1608827.00
accountsPayable 315444.00
accumulatedOtherComprehensiveIncome -618581.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -11320169.00
nonCurrrentAssetsOther 255008.00
nonCurrentAssetsTotal 4256090.00
capitalLeaseObligations 26438.00
longTermDebtTotal 26438.00
nonCurrentLiabilitiesTotal 87373.00
capitalSurpluse 18936130.00
liabilitiesAndStockholdersEquity 16094352.00
cashAndShortTermInvestments 3092813.00
propertyPlantAndEquipmentGross 243002.00
propertyPlantAndEquipmentNet 243002.00
commonStockSharesOutstanding 9533851.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 17368220.00
intangibleAssets 1289776.00
otherCurrentAssets 530871.00
totalLiab 7852939.00
totalStockholderEquity 9515281.00
deferredLongTermLiab 376448.00
otherCurrentLiab 4203890.00
commonStock 95338.00
retainedEarnings -9481633.00
otherLiab 376448.00
goodWill 2182427.00
otherAssets 284068.00
cash 2709526.00
totalCurrentLiabilities 7441389.00
currentDeferredRevenue 147578.00
netDebt 156271.00
shortTermDebt 2830695.00
shortLongTermDebt 2779335.00
shortLongTermDebtTotal 2865797.00
otherStockholderEquity 18901576.00
propertyPlantEquipment 275284.00
totalCurrentAssets 13009724.00
longTermInvestments 326941.00
netTangibleAssets 6043078.00
netReceivables 8464963.00
inventory 1304364.00
accountsPayable 259226.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -9481633.00
nonCurrrentAssetsOther 284068.00
nonCurrentAssetsTotal 4358496.00
capitalLeaseObligations 35102.00
longTermDebtTotal 35102.00
nonCurrentLiabilitiesTotal 411550.00
capitalSurpluse 18901576.00
liabilitiesAndStockholdersEquity 17368220.00
cashAndShortTermInvestments 2709526.00
propertyPlantAndEquipmentGross 275284.00
propertyPlantAndEquipmentNet 275284.00
commonStockSharesOutstanding 9533851.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 16416138.00
intangibleAssets 1330393.00
otherCurrentAssets 614469.00
totalLiab 6830085.00
totalStockholderEquity 9586053.00
deferredLongTermLiab 372776.00
otherCurrentLiab 3000753.00
commonStock 95338.00
retainedEarnings -9377571.00
otherLiab 372776.00
goodWill 2182427.00
otherAssets 340070.00
cash 2386165.00
totalCurrentLiabilities 6405269.00
currentDeferredRevenue 70921.00
netDebt 669064.00
shortTermDebt 3047122.00
shortLongTermDebt 2995537.00
shortLongTermDebtTotal 3055229.00
otherStockholderEquity 18868286.00
propertyPlantEquipment 307274.00
totalCurrentAssets 12255976.00
netTangibleAssets 6073233.00
netReceivables 7822173.00
longTermDebt 8107.00
inventory 1433169.00
accountsPayable 286473.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -9377571.00
nonCurrrentAssetsOther 340068.00
nonCurrentAssetsTotal 4160162.00
capitalLeaseObligations 43933.00
longTermDebtTotal 52040.00
nonCurrentLiabilitiesTotal 424816.00
capitalSurpluse 18868286.00
liabilitiesAndStockholdersEquity 16416138.00
cashAndShortTermInvestments 2386165.00
propertyPlantAndEquipmentGross 307274.00
propertyPlantAndEquipmentNet 307274.00
commonStockSharesOutstanding 9532645.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 19368493.00
intangibleAssets 1370564.00
otherCurrentAssets 275614.00
totalLiab 8787631.00
totalStockholderEquity 10580862.00
deferredLongTermLiab 368423.00
otherCurrentLiab 4457016.00
commonStock 95338.00
retainedEarnings -8246666.00
otherLiab 368423.00
goodWill 2182427.00
otherAssets 63550.00
cash 4417281.00
totalCurrentLiabilities 8334779.00
currentDeferredRevenue 85793.00
netDebt -1319095.00
shortTermDebt 3067744.00
shortLongTermDebt 1715063.00
shortLongTermDebtTotal 3098186.00
otherStockholderEquity 18732190.00
propertyPlantEquipment 327712.00
totalCurrentAssets 15424240.00
netTangibleAssets 7027871.00
netReceivables 9303933.00
longTermDebt 30442.00
inventory 1427412.00
accountsPayable 724226.00
accumulatedOtherComprehensiveIncome -469481.00
commonStockTotalEquity 95338.00
retainedEarningsTotalEquity -8246666.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 3944253.00
capitalLeaseObligations 53987.00
longTermDebtTotal 84429.00
nonCurrentLiabilitiesTotal 452852.00
capitalSurpluse 18732190.00
liabilitiesAndStockholdersEquity 19368493.00
cashAndShortTermInvestments 4417281.00
propertyPlantAndEquipmentGross 327712.00
propertyPlantAndEquipmentNet 327712.00
commonStockSharesOutstanding 9527823.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 19227866.00
intangibleAssets 1411182.00
otherCurrentAssets 248434.00
totalLiab 8128271.00
totalStockholderEquity 11099595.00
deferredLongTermLiab 385605.00
otherCurrentLiab 4992322.00
commonStock 95338.00
retainedEarnings -7716139.00
otherLiab 385605.00
goodWill 2182427.00
otherAssets 63550.00
cash 4369866.00
totalCurrentLiabilities 7624290.00
currentDeferredRevenue 125013.00
netDebt -2138543.00
shortTermDebt 2176988.00
shortLongTermDebt 1770112.00
shortLongTermDebtTotal 2231323.00
otherStockholderEquity 19189877.00
propertyPlantEquipment 358975.00
totalCurrentAssets 15211732.00
netTangibleAssets 7505986.00
shortTermInvestments 0.00
netReceivables 9024518.00
longTermDebt 54335.00
inventory 1568914.00
accountsPayable 329967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469481.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7716139.00
treasuryStock 0.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 4016134.00
capitalLeaseObligations 64041.00
longTermDebtTotal 118376.00
nonCurrentLiabilitiesTotal 503981.00
capitalSurpluse 18720396.00
liabilitiesAndStockholdersEquity 19227866.00
cashAndShortTermInvestments 4369866.00
propertyPlantAndEquipmentGross 358975.00
propertyPlantAndEquipmentNet 358975.00
commonStockSharesOutstanding 9527823.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 18972748.00
intangibleAssets 1452245.00
otherCurrentAssets 242421.00
totalLiab 8034826.00
totalStockholderEquity 10937922.00
deferredLongTermLiab 581788.00
otherCurrentLiab 4560354.00
commonStock 95338.00
retainedEarnings -7864857.00
otherLiab 581788.00
goodWill 2182427.00
otherAssets 63550.00
cash 4341590.00
totalCurrentLiabilities 7334354.00
currentDeferredRevenue 126797.00
netDebt -1844561.00
shortTermDebt 2418458.00
shortLongTermDebt 1823965.00
shortLongTermDebtTotal 2497029.00
otherStockholderEquity 18707441.00
propertyPlantEquipment 326525.00
totalCurrentAssets 14948001.00
netTangibleAssets 7303250.00
shortTermInvestments 0.00
netReceivables 9003310.00
longTermDebt 78571.00
inventory 1360680.00
accountsPayable 228745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95338.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7864857.00
treasuryStock 0.00
nonCurrrentAssetsOther 63550.00
nonCurrentAssetsTotal 4024747.00
capitalLeaseObligations 40113.00
longTermDebtTotal 118684.00
nonCurrentLiabilitiesTotal 700472.00
capitalSurpluse 18707441.00
liabilitiesAndStockholdersEquity 18972748.00
cashAndShortTermInvestments 4341590.00
propertyPlantAndEquipmentGross 326525.00
propertyPlantAndEquipmentNet 326525.00
commonStockSharesOutstanding 9547889.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 18321842.00
intangibleAssets 1492863.00
otherCurrentAssets 201768.00
totalLiab 7855075.00
totalStockholderEquity 10466767.00
deferredLongTermLiab 1081849.00
otherCurrentLiab 3315610.00
commonStock 95165.00
retainedEarnings -8100341.00
otherLiab 1081849.00
goodWill 2182427.00
otherAssets 63547.00
cash 3326266.00
totalCurrentLiabilities 6623860.00
currentDeferredRevenue 271758.00
netDebt -502389.00
shortTermDebt 2721541.00
shortLongTermDebt 1876889.00
shortLongTermDebtTotal 2823877.00
otherStockholderEquity 18471943.00
propertyPlantEquipment 360230.00
totalCurrentAssets 14222775.00
netTangibleAssets 6791477.00
shortTermInvestments 0.00
netReceivables 9247065.00
longTermDebt 102336.00
inventory 1447676.00
accountsPayable 314951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8100341.00
treasuryStock 0.00
nonCurrrentAssetsOther 63547.00
nonCurrentAssetsTotal 4099067.00
capitalLeaseObligations 47030.00
longTermDebtTotal 149366.00
nonCurrentLiabilitiesTotal 1231215.00
capitalSurpluse 18471943.00
liabilitiesAndStockholdersEquity 18321842.00
cashAndShortTermInvestments 3326266.00
propertyPlantAndEquipmentGross 360230.00
propertyPlantAndEquipmentNet 360230.00
commonStockSharesOutstanding 9398054.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 13717802.00
intangibleAssets 0.00
otherCurrentAssets 106273.00
totalLiab 4744667.00
totalStockholderEquity 8973135.00
deferredLongTermLiab 0.00
otherCurrentLiab 4590756.00
commonStock 88508.00
retainedEarnings -9048808.00
otherLiab 33000.00
goodWill 0.00
otherAssets 13000.00
cash 5904425.00
totalCurrentLiabilities 4711659.00
netDebt -5904425.00
otherStockholderEquity 17932835.00
propertyPlantEquipment 33458.00
totalCurrentAssets 13671501.00
netTangibleAssets 8973135.00
shortTermInvestments 0.00
netReceivables 5599751.00
longTermDebt 0.00
inventory 2061052.00
accountsPayable 120903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9048808.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 46301.00
nonCurrentLiabilitiesTotal 33008.00
capitalSurpluse 17932835.00
liabilitiesAndStockholdersEquity 13717802.00
cashAndShortTermInvestments 5904425.00
propertyPlantAndEquipmentGross 33458.00
propertyPlantAndEquipmentNet 33458.00
commonStockSharesOutstanding 8895456.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 13153946.00
intangibleAssets 0.00
otherCurrentAssets 157930.00
totalLiab 4223524.00
totalStockholderEquity 8930422.00
deferredLongTermLiab 0.00
otherCurrentLiab 3949568.00
commonStock 89208.00
retainedEarnings -9095459.00
otherLiab 37000.00
goodWill 0.00
otherAssets 13000.00
cash 4622981.00
totalCurrentLiabilities 4186561.00
currentDeferredRevenue 169642.00
netDebt -4622981.00
otherStockholderEquity 17936673.00
propertyPlantEquipment 20658.00
totalCurrentAssets 13120445.00
netTangibleAssets 8930422.00
shortTermInvestments 0.00
netReceivables 6218563.00
longTermDebt 0.00
inventory 2120971.00
accountsPayable 67351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9095459.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 33501.00
nonCurrentLiabilitiesTotal 36963.00
capitalSurpluse 17936673.00
liabilitiesAndStockholdersEquity 13153946.00
cashAndShortTermInvestments 4622981.00
propertyPlantAndEquipmentGross 20658.00
propertyPlantAndEquipmentNet 20658.00
commonStockSharesOutstanding 8760830.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 12772031.00
intangibleAssets 0.00
otherCurrentAssets 205348.00
totalLiab 4035250.00
totalStockholderEquity 8736781.00
deferredLongTermLiab 0.00
otherCurrentLiab 3920021.00
commonStock 89208.00
retainedEarnings -9208918.00
otherLiab 41000.00
goodWill 0.00
otherAssets 13000.00
cash 4061277.00
totalCurrentLiabilities 3994332.00
netDebt -4061277.00
otherStockholderEquity 17878276.00
propertyPlantEquipment 26116.00
totalCurrentAssets 12733072.00
netTangibleAssets 8736781.00
shortTermInvestments 0.00
netReceivables 6637431.00
longTermDebt 0.00
inventory 1829016.00
accountsPayable 74311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89208.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9208918.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 38959.00
nonCurrentLiabilitiesTotal 40918.00
capitalSurpluse 17878276.00
liabilitiesAndStockholdersEquity 12772031.00
cashAndShortTermInvestments 4061277.00
propertyPlantAndEquipmentGross 26116.00
propertyPlantAndEquipmentNet 26116.00
commonStockSharesOutstanding 8906846.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 11003708.00
intangibleAssets 0.00
otherCurrentAssets 155847.00
totalLiab 2836010.00
totalStockholderEquity 8167698.00
deferredLongTermLiab 0.00
otherCurrentLiab 2750498.00
commonStock 87808.00
retainedEarnings -9760843.00
otherLiab 45000.00
goodWill 0.00
otherAssets 13000.00
cash 3649284.00
totalCurrentLiabilities 2791138.00
netDebt -3649284.00
otherStockholderEquity 17862518.00
propertyPlantEquipment 31576.00
totalCurrentAssets 10959289.00
netTangibleAssets 8167698.00
shortTermInvestments 0.00
netReceivables 4424939.00
longTermDebt 0.00
inventory 2729219.00
accountsPayable 40640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9760843.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 44419.00
nonCurrentLiabilitiesTotal 44872.00
capitalSurpluse 17862518.00
liabilitiesAndStockholdersEquity 11003708.00
cashAndShortTermInvestments 3649284.00
propertyPlantAndEquipmentGross 31576.00
propertyPlantAndEquipmentNet 31576.00
commonStockSharesOutstanding 8671240.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 12737035.00
intangibleAssets 0.00
otherCurrentAssets 129454.00
totalLiab 4361736.00
totalStockholderEquity 8375299.00
deferredLongTermLiab 0.00
otherCurrentLiab 4168128.00
commonStock 87808.00
retainedEarnings -9523313.00
otherLiab 48000.00
goodWill 0.00
otherAssets 13000.00
cash 4240810.00
totalCurrentLiabilities 4313557.00
netDebt -4240810.00
otherStockholderEquity 17832589.00
propertyPlantEquipment 37035.00
totalCurrentAssets 12687157.00
netTangibleAssets 8375299.00
shortTermInvestments 0.00
netReceivables 5766740.00
longTermDebt 0.00
inventory 2550153.00
accountsPayable 145429.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9523313.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 49878.00
nonCurrentLiabilitiesTotal 48179.00
capitalSurpluse 17832589.00
liabilitiesAndStockholdersEquity 12737035.00
cashAndShortTermInvestments 4240810.00
propertyPlantAndEquipmentGross 37035.00
propertyPlantAndEquipmentNet 37035.00
commonStockSharesOutstanding 8757728.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 12395317.00
intangibleAssets 0.00
otherCurrentAssets 141421.00
totalLiab 4221039.00
totalStockholderEquity 8174278.00
deferredLongTermLiab 0.00
otherCurrentLiab 3797846.00
commonStock 87808.00
retainedEarnings -9674805.00
otherLiab 51000.00
goodWill 0.00
otherAssets 13000.00
cash 4760620.00
totalCurrentLiabilities 4169553.00
currentDeferredRevenue 309571.00
netDebt -4760620.00
otherStockholderEquity 17783060.00
propertyPlantEquipment 43030.00
totalCurrentAssets 12339444.00
netTangibleAssets 8174278.00
shortTermInvestments 0.00
netReceivables 4864423.00
longTermDebt 0.00
inventory 2572980.00
accountsPayable 62136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9674805.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 55873.00
nonCurrentLiabilitiesTotal 51486.00
capitalSurpluse 17783060.00
liabilitiesAndStockholdersEquity 12395317.00
cashAndShortTermInvestments 4760620.00
propertyPlantAndEquipmentGross 43030.00
propertyPlantAndEquipmentNet 43030.00
commonStockSharesOutstanding 8621513.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 13007743.00
intangibleAssets 0.00
otherCurrentAssets 290218.00
totalLiab 5024767.00
totalStockholderEquity 7982976.00
deferredLongTermLiab 0.00
otherCurrentLiab 4826688.00
commonStock 87825.00
retainedEarnings -9815028.00
otherLiab 55000.00
goodWill 0.00
otherAssets 13000.00
cash 5235202.00
totalCurrentLiabilities 4969974.00
netDebt -5235202.00
otherStockholderEquity 17731962.00
propertyPlantEquipment 81740.00
totalCurrentAssets 12913160.00
netTangibleAssets 7982976.00
shortTermInvestments 0.00
netReceivables 4729192.00
longTermDebt 0.00
inventory 2658548.00
accountsPayable 143286.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9815028.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 94583.00
nonCurrentLiabilitiesTotal 54793.00
capitalSurpluse 17731962.00
liabilitiesAndStockholdersEquity 13007743.00
cashAndShortTermInvestments 5235202.00
propertyPlantAndEquipmentGross 81740.00
propertyPlantAndEquipmentNet 81740.00
commonStockSharesOutstanding 8679619.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 12373218.00
intangibleAssets 0.00
otherCurrentAssets 322503.00
totalLiab 4519893.00
totalStockholderEquity 7853325.00
deferredLongTermLiab 0.00
otherCurrentLiab 4309582.00
commonStock 87825.00
retainedEarnings -9892984.00
otherLiab 58000.00
goodWill 0.00
otherAssets 13000.00
cash 3268686.00
totalCurrentLiabilities 4461793.00
netDebt -3268686.00
otherStockholderEquity 17681185.00
propertyPlantEquipment 96766.00
totalCurrentAssets 12263609.00
netTangibleAssets 7853325.00
shortTermInvestments 0.00
netReceivables 5985739.00
longTermDebt 0.00
inventory 2686681.00
accountsPayable 152211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9892984.00
treasuryStock 0.00
nonCurrrentAssetsOther 12843.00
nonCurrentAssetsTotal 109609.00
nonCurrentLiabilitiesTotal 58100.00
capitalSurpluse 17681185.00
liabilitiesAndStockholdersEquity 12373218.00
cashAndShortTermInvestments 3268686.00
propertyPlantAndEquipmentGross 96766.00
propertyPlantAndEquipmentNet 96766.00
commonStockSharesOutstanding 8660114.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 13259933.00
intangibleAssets 0.00
otherCurrentAssets 377036.00
totalLiab 5603050.00
totalStockholderEquity 7656883.00
deferredLongTermLiab 0.00
otherCurrentLiab 5211828.00
commonStock 86582.00
retainedEarnings -10037287.00
otherLiab 111000.00
goodWill 0.00
otherAssets 41000.00
cash 3324565.00
totalCurrentLiabilities 5491877.00
netDebt -3324565.00
otherStockholderEquity 17629809.00
propertyPlantEquipment 109492.00
totalCurrentAssets 13109479.00
netTangibleAssets 7656883.00
shortTermInvestments 0.00
netReceivables 6523579.00
longTermDebt 0.00
inventory 2884299.00
accountsPayable 280049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22221.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10037287.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 150454.00
nonCurrentLiabilitiesTotal 111173.00
capitalSurpluse 17629809.00
liabilitiesAndStockholdersEquity 13259933.00
cashAndShortTermInvestments 3324565.00
propertyPlantAndEquipmentGross 109492.00
propertyPlantAndEquipmentNet 109492.00
commonStockSharesOutstanding 8621524.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 12778424.00
intangibleAssets 0.00
otherCurrentAssets 296012.00
totalLiab 5445111.00
totalStockholderEquity 7333313.00
deferredLongTermLiab 0.00
otherCurrentLiab 4494001.00
commonStock 86418.00
retainedEarnings -10281367.00
otherLiab 115000.00
goodWill 0.00
otherAssets 41000.00
cash 4042124.00
totalCurrentLiabilities 5329909.00
currentDeferredRevenue 713105.00
netDebt -4042124.00
otherStockholderEquity 17550047.00
propertyPlantEquipment 78733.00
totalCurrentAssets 12658729.00
netTangibleAssets 7333313.00
shortTermInvestments 0.00
netReceivables 5454129.00
longTermDebt 0.00
inventory 2866464.00
accountsPayable 122803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10281367.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 119695.00
nonCurrentLiabilitiesTotal 115202.00
capitalSurpluse 17550047.00
liabilitiesAndStockholdersEquity 12778424.00
cashAndShortTermInvestments 4042124.00
propertyPlantAndEquipmentGross 78733.00
propertyPlantAndEquipmentNet 78733.00
commonStockSharesOutstanding 8387501.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 12998855.00
intangibleAssets 0.00
otherCurrentAssets 369210.00
totalLiab 5991868.00
totalStockholderEquity 7006987.00
deferredLongTermLiab 0.00
otherCurrentLiab 119231.00
commonStock 86068.00
retainedEarnings -10541765.00
otherLiab 119000.00
goodWill 0.00
otherAssets 41000.00
cash 4287166.00
totalCurrentLiabilities 5872637.00
netDebt -4287166.00
otherStockholderEquity 17483710.00
propertyPlantEquipment 90284.00
totalCurrentAssets 12867609.00
netTangibleAssets 7006987.00
shortTermInvestments 0.00
netReceivables 5327398.00
longTermDebt 0.00
inventory 2883835.00
accountsPayable 5872637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21026.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10541765.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 131246.00
nonCurrentLiabilitiesTotal 119231.00
capitalSurpluse 17483710.00
liabilitiesAndStockholdersEquity 12998855.00
cashAndShortTermInvestments 4287166.00
propertyPlantAndEquipmentGross 90284.00
propertyPlantAndEquipmentNet 90284.00
commonStockSharesOutstanding 8373336.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 11261388.00
intangibleAssets 0.00
otherCurrentAssets 342414.00
totalLiab 4793263.00
totalStockholderEquity 6468125.00
deferredLongTermLiab 0.00
otherCurrentLiab 123162.00
commonStock 85568.00
retainedEarnings -11036874.00
otherLiab 123000.00
goodWill 0.00
otherAssets 41000.00
cash 2704344.00
totalCurrentLiabilities 4670101.00
netDebt -2704344.00
otherStockholderEquity 17441548.00
propertyPlantEquipment 100041.00
totalCurrentAssets 11120385.00
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shortTermInvestments 0.00
netReceivables 5657948.00
longTermDebt 0.00
inventory 2415679.00
accountsPayable 4670101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11036874.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 141003.00
nonCurrentLiabilitiesTotal 123162.00
capitalSurpluse 17441548.00
liabilitiesAndStockholdersEquity 11261388.00
cashAndShortTermInvestments 2704344.00
propertyPlantAndEquipmentGross 100041.00
propertyPlantAndEquipmentNet 100041.00
commonStockSharesOutstanding 8486402.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 14323183.00
intangibleAssets 0.00
otherCurrentAssets 445117.00
totalLiab 7113460.00
totalStockholderEquity 7209723.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593257.00
commonStock 84431.00
retainedEarnings -10347291.00
otherLiab 127000.00
goodWill 0.00
otherAssets 41000.00
cash 4982572.00
totalCurrentLiabilities 5699216.00
netDebt -4982572.00
otherStockholderEquity 17493861.00
propertyPlantEquipment 105233.00
totalCurrentAssets 14176988.00
netTangibleAssets 8497460.00
shortTermInvestments 1051230.00
netReceivables 6154249.00
longTermDebt 0.00
inventory 2595050.00
accountsPayable 1105959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84431.00
preferredStockTotalEquity 1288000.00
retainedEarningsTotalEquity -10347291.00
treasuryStock 0.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 146195.00
nonCurrentLiabilitiesTotal 1414244.00
warrants 1287737.00
capitalSurpluse 17493861.00
liabilitiesAndStockholdersEquity 14323183.00
cashAndShortTermInvestments 4982572.00
propertyPlantAndEquipmentGross 105233.00
propertyPlantAndEquipmentNet 105233.00
commonStockSharesOutstanding 8443391.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 16569571.00
intangibleAssets 0.00
otherCurrentAssets 401549.00
totalLiab 7382876.00
totalStockholderEquity 9186695.00
deferredLongTermLiab 0.00
otherCurrentLiab 5767679.00
commonStock 91598.00
retainedEarnings -8371806.00
otherLiab 115000.00
goodWill 0.00
otherAssets 41000.00
cash 6477132.00
totalCurrentLiabilities 6434309.00
netDebt -6477132.00
otherStockholderEquity 17487314.00
propertyPlantEquipment 98990.00
totalCurrentAssets 16429619.00
netTangibleAssets 10020060.00
shortTermInvestments 1051230.00
netReceivables 6124871.00
longTermDebt 0.00
inventory 2374837.00
accountsPayable 666630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91598.00
preferredStockTotalEquity 834000.00
retainedEarningsTotalEquity -8371806.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40962.00
nonCurrentAssetsTotal 139952.00
nonCurrentLiabilitiesTotal 948567.00
warrants 833365.00
capitalSurpluse 18747371.00
liabilitiesAndStockholdersEquity 16569571.00
cashAndShortTermInvestments 7528362.00
propertyPlantAndEquipmentGross 98990.00
propertyPlantAndEquipmentNet 98990.00
commonStockSharesOutstanding 8443391.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 17119730.00
intangibleAssets 0.00
otherCurrentAssets 818368.00
totalLiab 6995486.00
totalStockholderEquity 10124244.00
deferredLongTermLiab 0.00
otherCurrentLiab 4999105.00
commonStock 89022.00
retainedEarnings -7452949.00
otherLiab 34000.00
goodWill 0.00
otherAssets 69000.00
cash 7013700.00
totalCurrentLiabilities 6157162.00
netDebt -7013700.00
otherStockholderEquity 17507478.00
propertyPlantEquipment 97800.00
totalCurrentAssets 16952620.00
netTangibleAssets 10928262.00
shortTermInvestments 1256778.00
netReceivables 5467087.00
longTermDebt 0.00
inventory 2396687.00
accountsPayable 1158057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19307.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89022.00
preferredStockTotalEquity 805000.00
retainedEarningsTotalEquity -7452949.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 69310.00
nonCurrentAssetsTotal 167110.00
nonCurrentLiabilitiesOther 34306.00
nonCurrentLiabilitiesTotal 838324.00
warrants 804018.00
capitalSurpluse 18767535.00
liabilitiesAndStockholdersEquity 17119730.00
cashAndShortTermInvestments 8270478.00
propertyPlantAndEquipmentGross 97800.00
propertyPlantAndEquipmentNet 97800.00
commonStockSharesOutstanding 8195808.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 14930768.00
intangibleAssets 0.00
otherCurrentAssets 718073.00
totalLiab 4854009.00
totalStockholderEquity 10076759.00
deferredLongTermLiab 0.00
otherCurrentLiab 2882363.00
commonStock 89022.00
retainedEarnings -7424758.00
otherLiab 83000.00
goodWill 0.00
otherAssets 70000.00
cash 6125422.00
totalCurrentLiabilities 3996208.00
netDebt -6125422.00
otherStockholderEquity 16657402.00
propertyPlantEquipment 111182.00
totalCurrentAssets 14749515.00
netTangibleAssets 10851749.00
shortTermInvestments 1226127.00
netReceivables 4567664.00
longTermDebt 0.00
inventory 2112229.00
accountsPayable 1113845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19897.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89022.00
preferredStockTotalEquity 775000.00
retainedEarningsTotalEquity -7424758.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 70071.00
nonCurrentAssetsTotal 181253.00
nonCurrentLiabilitiesOther 6261.00
nonCurrentLiabilitiesTotal 857801.00
capitalSurpluse 18692449.00
liabilitiesAndStockholdersEquity 14930768.00
cashAndShortTermInvestments 7351549.00
propertyPlantAndEquipmentGross 111182.00
propertyPlantAndEquipmentNet 111182.00
commonStockSharesOutstanding 8195808.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 15030873.00
intangibleAssets 0.00
otherCurrentAssets 729535.00
totalLiab 5636563.00
totalStockholderEquity 9394310.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251767.00
commonStock 88191.00
retainedEarnings -7378700.00
otherLiab 83000.00
goodWill 0.00
otherAssets 41000.00
cash 6616995.00
totalCurrentLiabilities 4837088.00
netDebt -6616995.00
otherStockholderEquity 16705270.00
propertyPlantEquipment 122954.00
totalCurrentAssets 14860393.00
netTangibleAssets 10470391.00
shortTermInvestments 1080747.00
netReceivables 4382406.00
longTermDebt 0.00
inventory 2050710.00
accountsPayable 3541193.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 746000.00
retainedEarningsTotalEquity -7076171.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40493.00
nonCurrentAssetsTotal 170480.00
nonCurrentLiabilitiesOther 3176.00
nonCurrentLiabilitiesTotal 799475.00
capitalSurpluse 17991289.00
liabilitiesAndStockholdersEquity 15030873.00
cashAndShortTermInvestments 7697742.00
propertyPlantAndEquipmentGross 129987.00
propertyPlantAndEquipmentNet 129987.00
commonStockSharesOutstanding 8160571.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 15030873.00
intangibleAssets 0.00
otherCurrentAssets 729000.00
totalLiab 5636563.00
totalStockholderEquity 10111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25438.00
commonStock 88000.00
retainedEarnings -7378700.00
otherLiab 83000.00
goodWill 0.00
otherAssets 41000.00
cash 6616995.00
totalCurrentLiabilities 4837088.00
netDebt -6616995.00
otherStockholderEquity -20451.00
propertyPlantEquipment 130000.00
totalCurrentAssets 14860393.00
netTangibleAssets 10110974.00
shortTermInvestments 1080747.00
netReceivables 4382406.00
longTermDebt 0.00
inventory 2050710.00
accountsPayable 3541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 717000.00
retainedEarningsTotalEquity -7378700.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40493.00
nonCurrentAssetsTotal 170480.00
nonCurrentLiabilitiesOther 82811.00
nonCurrentLiabilitiesTotal 82811.00
warrants 716664.00
capitalSurpluse 17965327.00
liabilitiesAndStockholdersEquity 15030873.00
cashAndShortTermInvestments 7697742.00
propertyPlantAndEquipmentGross 129987.00
commonStockSharesOutstanding 8160571.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 15236035.00
intangibleAssets 0.00
otherCurrentAssets 1068145.00
totalLiab 5658309.00
totalStockholderEquity 9577726.00
deferredLongTermLiab 0.00
otherCurrentLiab 904132.00
commonStock 88191.00
retainedEarnings -6582790.00
otherLiab 83000.00
goodWill 0.00
otherAssets 40000.00
cash 5011600.00
totalCurrentLiabilities 5127515.00
netDebt -5011600.00
otherStockholderEquity 16093875.00
propertyPlantEquipment 123533.00
totalCurrentAssets 15072060.00
netTangibleAssets 9974428.00
shortTermInvestments 405721.00
netReceivables 6222761.00
longTermDebt 0.00
inventory 2363833.00
accountsPayable 4223383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 397000.00
retainedEarningsTotalEquity -6876240.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 163975.00
nonCurrentLiabilitiesOther 82811.00
nonCurrentLiabilitiesTotal 530794.00
warrants 397089.00
capitalSurpluse 17646995.00
liabilitiesAndStockholdersEquity 15236035.00
cashAndShortTermInvestments 5417321.00
propertyPlantAndEquipmentGross 123533.00
propertyPlantAndEquipmentNet 123533.00
commonStockSharesOutstanding 8112685.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 13257751.00
intangibleAssets 0.00
otherCurrentAssets 753295.00
totalLiab 3541916.00
totalStockholderEquity 9715835.00
deferredLongTermLiab 0.00
otherCurrentLiab 816665.00
commonStock 88191.00
retainedEarnings -6338087.00
goodWill 0.00
otherAssets 40000.00
cash 4024309.00
totalCurrentLiabilities 3541916.00
netDebt -4024309.00
otherStockholderEquity 15987129.00
propertyPlantEquipment 132697.00
totalCurrentAssets 13084612.00
netTangibleAssets 9715835.00
shortTermInvestments 1122091.00
netReceivables 4735580.00
longTermDebt 0.00
inventory 2449337.00
accountsPayable 2725251.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21398.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6338087.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 173139.00
capitalSurpluse 17247186.00
liabilitiesAndStockholdersEquity 13257751.00
cashAndShortTermInvestments 5146400.00
propertyPlantAndEquipmentGross 132697.00
propertyPlantAndEquipmentNet 132697.00
commonStockSharesOutstanding 8127071.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 14080643.00
intangibleAssets 0.00
otherCurrentAssets 846102.00
totalLiab 4621258.00
totalStockholderEquity 9459385.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161251.00
commonStock 88191.00
retainedEarnings -6486161.00
goodWill 0.00
otherAssets 40000.00
cash 3696500.00
totalCurrentLiabilities 4621258.00
netDebt -3696500.00
otherStockholderEquity 15863937.00
propertyPlantEquipment 129843.00
totalCurrentAssets 13910358.00
netTangibleAssets 9459385.00
shortTermInvestments 1311558.00
netReceivables 4622030.00
longTermDebt 0.00
inventory 3434168.00
accountsPayable 3460007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88191.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6486161.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 170285.00
capitalSurpluse 17123994.00
liabilitiesAndStockholdersEquity 14080643.00
cashAndShortTermInvestments 5008058.00
propertyPlantAndEquipmentGross 129843.00
propertyPlantAndEquipmentNet 129843.00
commonStockSharesOutstanding 8106897.00
2012-09-30
date 2012-09-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 17111802.00
intangibleAssets 0.00
otherCurrentAssets 989431.00
totalLiab 7923839.00
totalStockholderEquity 9187963.00
deferredLongTermLiab 0.00
otherCurrentLiab 1939735.00
commonStock 88116.00
retainedEarnings -6624926.00
goodWill 0.00
otherAssets 40000.00
cash 4608246.00
totalCurrentLiabilities 7923839.00
netDebt -4608246.00
otherStockholderEquity 15760714.00
propertyPlantEquipment 138774.00
totalCurrentAssets 16932586.00
netTangibleAssets 9187963.00
shortTermInvestments 420605.00
netReceivables 7533491.00
longTermDebt 0.00
inventory 3380813.00
accountsPayable 5936848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6624926.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 40442.00
nonCurrentAssetsTotal 179216.00
capitalSurpluse 17020771.00
liabilitiesAndStockholdersEquity 17111802.00
cashAndShortTermInvestments 5028851.00
propertyPlantAndEquipmentGross 138774.00
propertyPlantAndEquipmentNet 138774.00
commonStockSharesOutstanding 8106897.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 18845389.00
otherCurrentAssets 3096127.00
totalLiab 6416046.00
totalStockholderEquity 12429343.00
otherCurrentLiab 2133518.00
commonStock 88116.00
retainedEarnings -3356853.00
otherAssets 27000.00
cash 7185538.00
totalCurrentLiabilities 6416046.00
netDebt -7185538.00
otherStockholderEquity 15709638.00
propertyPlantEquipment 234847.00
totalCurrentAssets 18582941.00
netTangibleAssets 12429343.00
netReceivables 6149205.00
inventory 2152071.00
accountsPayable 4282528.00
accumulatedOtherComprehensiveIncome -11558.00
commonStockTotalEquity 88116.00
retainedEarningsTotalEquity -3356853.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 27601.00
nonCurrentAssetsTotal 262448.00
capitalSurpluse 16969695.00
liabilitiesAndStockholdersEquity 18845389.00
cashAndShortTermInvestments 7185538.00
propertyPlantAndEquipmentGross 234847.00
propertyPlantAndEquipmentNet 234847.00
commonStockSharesOutstanding 8105185.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 20178098.00
intangibleAssets 0.00
otherCurrentAssets 1924236.00
totalLiab 4233406.00
totalStockholderEquity 15944692.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044059.00
commonStock 88116.00
retainedEarnings -48476.00
goodWill 0.00
otherAssets 89000.00
cash 9719455.00
totalCurrentLiabilities 4233406.00
netDebt -9719455.00
otherStockholderEquity 15909164.00
propertyPlantEquipment 300146.00
totalCurrentAssets 19789236.00
netTangibleAssets 15944692.00
shortTermInvestments 0.00
netReceivables 6366202.00
longTermDebt 0.00
inventory 1779343.00
accountsPayable 3189347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48476.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 388862.00
capitalSurpluse 17169221.00
liabilitiesAndStockholdersEquity 20178098.00
cashAndShortTermInvestments 9719455.00
propertyPlantAndEquipmentGross 300146.00
propertyPlantAndEquipmentNet 300146.00
commonStockSharesOutstanding 8105185.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 22667923.00
intangibleAssets 0.00
otherCurrentAssets 2037123.00
totalLiab 5360333.00
totalStockholderEquity 17307590.00
deferredLongTermLiab 0.00
otherCurrentLiab 1276251.00
commonStock 88116.00
retainedEarnings 1495950.00
goodWill 0.00
otherAssets 89000.00
cash 11084342.00
totalCurrentLiabilities 5360333.00
netDebt -11084342.00
otherStockholderEquity 15722608.00
propertyPlantEquipment 330396.00
totalCurrentAssets 22248811.00
netTangibleAssets 17307590.00
shortTermInvestments 0.00
netReceivables 6997654.00
longTermDebt 0.00
inventory 2129692.00
accountsPayable 4084082.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88116.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495950.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 419112.00
capitalSurpluse 16982665.00
liabilitiesAndStockholdersEquity 22667923.00
cashAndShortTermInvestments 11084342.00
propertyPlantAndEquipmentGross 330396.00
propertyPlantAndEquipmentNet 330396.00
commonStockSharesOutstanding 8091165.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 22260282.00
intangibleAssets 0.00
otherCurrentAssets 1018227.00
totalLiab 3577593.00
totalStockholderEquity 18682689.00
deferredLongTermLiab 0.00
otherCurrentLiab 610879.00
commonStock 87943.00
retainedEarnings 3009130.00
goodWill 0.00
otherAssets 89000.00
cash 14911844.00
totalCurrentLiabilities 3577593.00
netDebt -14911844.00
otherStockholderEquity 16412769.00
propertyPlantEquipment 302158.00
totalCurrentAssets 21869408.00
netTangibleAssets 18682689.00
shortTermInvestments 0.00
netReceivables 4894118.00
longTermDebt 0.00
inventory 1045219.00
accountsPayable 2947562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87943.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009130.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 88716.00
nonCurrentAssetsTotal 390874.00
capitalSurpluse 16845673.00
liabilitiesAndStockholdersEquity 22260282.00
cashAndShortTermInvestments 14911844.00
propertyPlantAndEquipmentGross 302158.00
propertyPlantAndEquipmentNet 302158.00
commonStockSharesOutstanding 8091165.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 23694767.00
intangibleAssets 0.00
otherCurrentAssets 481485.00
totalLiab 3437642.00
totalStockholderEquity 20257125.00
deferredLongTermLiab 0.00
otherCurrentLiab 587028.00
commonStock 87943.00
retainedEarnings 4689632.00
goodWill 0.00
otherAssets 109000.00
cash 15459220.00
totalCurrentLiabilities 3437642.00
netDebt -15459220.00
otherStockholderEquity 15479550.00
propertyPlantEquipment 206846.00
totalCurrentAssets 23379320.00
netTangibleAssets 20257125.00
shortTermInvestments 0.00
netReceivables 6151062.00
longTermDebt 0.00
inventory 1287553.00
accountsPayable 2850614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87943.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4689632.00
treasuryStock -1260057.00
nonCurrrentAssetsOther 108601.00
nonCurrentAssetsTotal 315447.00
capitalSurpluse 16739607.00
liabilitiesAndStockholdersEquity 23694767.00
cashAndShortTermInvestments 15459220.00
propertyPlantAndEquipmentGross 206846.00
propertyPlantAndEquipmentNet 206846.00
commonStockSharesOutstanding 8087139.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 23245516.00
otherCurrentAssets 307620.00
totalLiab 2428267.00
totalStockholderEquity 20817249.00
otherCurrentLiab 601187.00
commonStock 87923.00
retainedEarnings 5372356.00
otherAssets 52000.00
cash 16292122.00
totalCurrentLiabilities 2428267.00
netDebt -16292122.00
otherStockholderEquity 15356970.00
propertyPlantEquipment 162000.00
totalCurrentAssets 23031492.00
netReceivables 5264684.00
inventory 1167066.00
accountsPayable 1827080.00
commonStockTotalEquity 87923.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 52276.00
nonCurrentAssetsTotal 214024.00
liabilitiesAndStockholdersEquity 23245516.00
cashAndShortTermInvestments 16292122.00
propertyPlantAndEquipmentGross 161748.00
propertyPlantAndEquipmentNet 161748.00
commonStockSharesOutstanding 8085875.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 24624539.00
otherCurrentAssets 294320.00
totalLiab 3307332.00
totalStockholderEquity 21317207.00
otherCurrentLiab 535128.00
commonStock 87913.00
retainedEarnings 5927144.00
otherAssets 46000.00
cash 18121051.00
totalCurrentLiabilities 3307332.00
netDebt -18121051.00
otherStockholderEquity 15302150.00
propertyPlantEquipment 117000.00
totalCurrentAssets 24461665.00
netReceivables 4650380.00
inventory 1395914.00
accountsPayable 2772204.00
accumulatedOtherComprehensiveIncome -817254.00
commonStockTotalEquity 87913.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 162874.00
liabilitiesAndStockholdersEquity 24624539.00
cashAndShortTermInvestments 18121051.00
propertyPlantAndEquipmentGross 116842.00
propertyPlantAndEquipmentNet 116842.00
commonStockSharesOutstanding 8132408.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 24530975.00
otherCurrentAssets 240651.00
totalLiab 3324605.00
totalStockholderEquity 21206370.00
otherCurrentLiab 885332.00
commonStock 87616.00
retainedEarnings 5909669.00
otherAssets 46000.00
cash 18471520.00
totalCurrentLiabilities 3324605.00
netDebt -18471520.00
otherStockholderEquity 16026339.00
propertyPlantEquipment 115000.00
totalCurrentAssets 24369738.00
netReceivables 4621181.00
inventory 1036386.00
accountsPayable 2439273.00
accumulatedOtherComprehensiveIncome -817254.00
commonStockTotalEquity 87616.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 161237.00
liabilitiesAndStockholdersEquity 24530975.00
cashAndShortTermInvestments 18471520.00
propertyPlantAndEquipmentGross 115205.00
propertyPlantAndEquipmentNet 115205.00
commonStockSharesOutstanding 8060672.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 25575730.00
otherCurrentAssets 318770.00
totalLiab 3102563.00
totalStockholderEquity 22473167.00
otherCurrentLiab 413477.00
commonStock 87282.00
retainedEarnings 7312312.00
otherAssets 46000.00
cash 19877077.00
totalCurrentLiabilities 3102563.00
netDebt -19877077.00
otherStockholderEquity 15073573.00
propertyPlantEquipment 119000.00
totalCurrentAssets 25410447.00
netReceivables 4167352.00
inventory 1047248.00
accountsPayable 2689086.00
commonStockTotalEquity 87282.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 165283.00
liabilitiesAndStockholdersEquity 25575730.00
cashAndShortTermInvestments 19877077.00
propertyPlantAndEquipmentGross 119251.00
propertyPlantAndEquipmentNet 119251.00
commonStockSharesOutstanding 8149837.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 24545739.00
otherCurrentAssets 240105.00
totalLiab 2214248.00
totalStockholderEquity 22331491.00
otherCurrentLiab 211758.00
commonStock 86714.00
retainedEarnings 7295312.00
otherAssets 46000.00
cash 19673323.00
totalCurrentLiabilities 2214248.00
netDebt -19673323.00
otherStockholderEquity 14949465.00
propertyPlantEquipment 134000.00
totalCurrentAssets 24365697.00
netReceivables 3630737.00
inventory 821532.00
accountsPayable 2002490.00
commonStockTotalEquity 86714.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 180042.00
liabilitiesAndStockholdersEquity 24545739.00
cashAndShortTermInvestments 19673323.00
propertyPlantAndEquipmentGross 134010.00
propertyPlantAndEquipmentNet 134010.00
commonStockSharesOutstanding 7964938.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 24361242.00
otherCurrentAssets 172509.00
totalLiab 1975826.00
totalStockholderEquity 22385416.00
otherCurrentLiab 149839.00
commonStock 86637.00
retainedEarnings 7407506.00
otherAssets 46000.00
cash 19436062.00
totalCurrentLiabilities 1975826.00
netDebt -19436062.00
otherStockholderEquity 14891273.00
propertyPlantEquipment 147000.00
totalCurrentAssets 24167677.00
netReceivables 3547352.00
inventory 1011754.00
accountsPayable 1825987.00
accumulatedOtherComprehensiveIncome -770391.00
commonStockTotalEquity 86637.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 46032.00
nonCurrentAssetsTotal 193565.00
liabilitiesAndStockholdersEquity 24361242.00
cashAndShortTermInvestments 19436062.00
propertyPlantAndEquipmentGross 147533.00
propertyPlantAndEquipmentNet 147533.00
commonStockSharesOutstanding 7940257.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 24480387.00
otherCurrentAssets 228938.00
totalLiab 1957948.00
totalStockholderEquity 22522439.00
otherCurrentLiab 133857.00
commonStock 86436.00
retainedEarnings 7594492.00
otherAssets 60000.00
cash 20103502.00
totalCurrentLiabilities 1957948.00
netDebt -20103502.00
otherStockholderEquity 15611902.00
propertyPlantEquipment 162000.00
totalCurrentAssets 24258387.00
netReceivables 3259462.00
inventory 666485.00
accountsPayable 1824091.00
accumulatedOtherComprehensiveIncome -770391.00
commonStockTotalEquity 86436.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 222000.00
liabilitiesAndStockholdersEquity 24480387.00
cashAndShortTermInvestments 20103502.00
propertyPlantAndEquipmentGross 162468.00
propertyPlantAndEquipmentNet 162468.00
commonStockSharesOutstanding 7940257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 24249200.00
otherCurrentAssets 363343.00
totalLiab 1693028.00
totalStockholderEquity 22556172.00
otherCurrentLiab 200999.00
commonStock 86411.00
retainedEarnings 7669115.00
otherAssets 60000.00
cash 19569788.00
totalCurrentLiabilities 1693028.00
netDebt -19569788.00
otherStockholderEquity 14800646.00
propertyPlantEquipment 179000.00
totalCurrentAssets 24010482.00
netReceivables 3296321.00
inventory 781030.00
accountsPayable 1492029.00
commonStockTotalEquity 86411.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 238718.00
liabilitiesAndStockholdersEquity 24249200.00
cashAndShortTermInvestments 19569788.00
propertyPlantAndEquipmentGross 179186.00
propertyPlantAndEquipmentNet 179186.00
commonStockSharesOutstanding 7930496.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 24415488.00
otherCurrentAssets 473192.00
totalLiab 1851864.00
totalStockholderEquity 22563624.00
otherCurrentLiab 217474.00
commonStock 86296.00
retainedEarnings 7732972.00
otherAssets 60000.00
cash 18968569.00
totalCurrentLiabilities 1851864.00
netDebt -18968569.00
otherStockholderEquity 14744356.00
propertyPlantEquipment 197000.00
totalCurrentAssets 24158500.00
netReceivables 3610855.00
inventory 1105884.00
accountsPayable 1634390.00
commonStockTotalEquity 86296.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 59532.00
nonCurrentAssetsTotal 256988.00
liabilitiesAndStockholdersEquity 24415488.00
cashAndShortTermInvestments 18968569.00
propertyPlantAndEquipmentGross 197456.00
propertyPlantAndEquipmentNet 197456.00
commonStockSharesOutstanding 7923019.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 26484781.00
otherCurrentAssets 746672.00
totalLiab 2934286.00
totalStockholderEquity 23550495.00
otherCurrentLiab 260774.00
commonStock 86219.00
retainedEarnings 8784190.00
otherAssets 502000.00
cash 18403988.00
totalCurrentLiabilities 2934286.00
netDebt -18403988.00
otherStockholderEquity 15705981.00
propertyPlantEquipment 230000.00
totalCurrentAssets 25752814.00
netReceivables 4906185.00
inventory 1695969.00
accountsPayable 2673512.00
accumulatedOtherComprehensiveIncome -1025895.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 95323.00
nonCurrentAssetsTotal 731967.00
liabilitiesAndStockholdersEquity 26484781.00
cashAndShortTermInvestments 18403988.00
propertyPlantAndEquipmentGross 230044.00
propertyPlantAndEquipmentNet 230044.00
commonStockSharesOutstanding 7915522.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalAssets 26104716.00
otherCurrentAssets 636081.00
totalLiab 2396457.00
totalStockholderEquity 23708259.00
otherCurrentLiab 189827.00
commonStock 86219.00
retainedEarnings 8988617.00
otherAssets 458000.00
cash 19862426.00
totalCurrentLiabilities 2396457.00
netDebt -19862426.00
otherStockholderEquity 15659318.00
propertyPlantEquipment 125000.00
totalCurrentAssets 25521922.00
netReceivables 3659553.00
inventory 1363862.00
accountsPayable 2206630.00
accumulatedOtherComprehensiveIncome -1025895.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 98259.00
nonCurrentAssetsTotal 582794.00
liabilitiesAndStockholdersEquity 26104716.00
cashAndShortTermInvestments 19862426.00
propertyPlantAndEquipmentGross 124854.00
propertyPlantAndEquipmentNet 124854.00
commonStockSharesOutstanding 7915522.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 27134038.00
otherCurrentAssets 591559.00
totalLiab 3333242.00
totalStockholderEquity 23800796.00
otherCurrentLiab 339562.00
commonStock 86219.00
retainedEarnings 9121681.00
otherAssets 268000.00
cash 20318859.00
totalCurrentLiabilities 3333242.00
netDebt -20318859.00
otherStockholderEquity 15554010.00
propertyPlantEquipment 136000.00
totalCurrentAssets 26729736.00
netReceivables 4428783.00
inventory 1390535.00
accountsPayable 2993680.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 86219.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 57181.00
nonCurrentAssetsTotal 404302.00
liabilitiesAndStockholdersEquity 27134038.00
cashAndShortTermInvestments 20318859.00
propertyPlantAndEquipmentGross 135904.00
propertyPlantAndEquipmentNet 135904.00
commonStockSharesOutstanding 7911412.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 26036537.00
otherCurrentAssets 664310.00
totalLiab 2168637.00
totalStockholderEquity 23867900.00
otherCurrentLiab 222531.00
commonStock 86109.00
retainedEarnings 9232677.00
otherAssets 300000.00
cash 20239507.00
totalCurrentLiabilities 2168637.00
netDebt -20239507.00
otherStockholderEquity 15510228.00
propertyPlantEquipment 147000.00
totalCurrentAssets 25589734.00
netReceivables 3539101.00
inventory 1146816.00
accountsPayable 1946106.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 86109.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 57181.00
nonCurrentAssetsTotal 446803.00
liabilitiesAndStockholdersEquity 26036537.00
cashAndShortTermInvestments 20239507.00
propertyPlantAndEquipmentGross 146714.00
propertyPlantAndEquipmentNet 146714.00
commonStockSharesOutstanding 7872606.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 27755278.00
otherCurrentAssets 936065.00
totalLiab 3604202.00
totalStockholderEquity 24151076.00
otherCurrentLiab 427264.00
commonStock 84889.00
retainedEarnings 9590802.00
otherAssets 77000.00
cash 21298124.00
totalCurrentLiabilities 3604202.00
netDebt -21298124.00
otherStockholderEquity 15436499.00
propertyPlantEquipment 163000.00
totalCurrentAssets 27514913.00
netReceivables 3925324.00
inventory 1355400.00
accountsPayable 3176938.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 84889.00
treasuryStock -1085000.00
nonCurrrentAssetsOther 77409.00
nonCurrentAssetsTotal 240365.00
liabilitiesAndStockholdersEquity 27755278.00
cashAndShortTermInvestments 21298124.00
propertyPlantAndEquipmentGross 162956.00
propertyPlantAndEquipmentNet 162956.00
commonStockSharesOutstanding 7855439.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 26631875.00
otherCurrentAssets 908527.00
totalLiab 2208131.00
totalStockholderEquity 24423744.00
otherCurrentLiab 303185.00
commonStock 84889.00
retainedEarnings 9877866.00
otherAssets 87000.00
cash 20267791.00
totalCurrentLiabilities 2208131.00
netDebt -20267791.00
otherStockholderEquity 15422103.00
propertyPlantEquipment 161000.00
totalCurrentAssets 26383795.00
netReceivables 4135117.00
inventory 1072360.00
accountsPayable 1904946.00
accumulatedOtherComprehensiveIncome -961114.00
commonStockTotalEquity 84889.00
treasuryStock -1085000.00
nonCurrrentAssetsOther 57538.00
nonCurrentAssetsTotal 248080.00
liabilitiesAndStockholdersEquity 26631875.00
cashAndShortTermInvestments 20267791.00
propertyPlantAndEquipmentGross 160644.00
propertyPlantAndEquipmentNet 160644.00
commonStockSharesOutstanding 7855439.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 26991241.00
otherCurrentAssets 908775.00
totalLiab 2141806.00
totalStockholderEquity 24849435.00
otherCurrentLiab 299242.00
commonStock 84359.00
retainedEarnings 10486504.00
otherAssets 57000.00
cash 20900189.00
totalCurrentLiabilities 2141806.00
netDebt -20900189.00
otherStockholderEquity 15149730.00
propertyPlantEquipment 174000.00
totalCurrentAssets 26759995.00
netReceivables 3275789.00
inventory 1675242.00
accountsPayable 1842564.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84359.00
treasuryStock -1057000.00
nonCurrrentAssetsOther 57538.00
nonCurrentAssetsTotal 231246.00
liabilitiesAndStockholdersEquity 26991241.00
cashAndShortTermInvestments 20900189.00
propertyPlantAndEquipmentGross 173708.00
propertyPlantAndEquipmentNet 173708.00
commonStockSharesOutstanding 7835454.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 27661516.00
otherCurrentAssets 714797.00
totalLiab 2373158.00
totalStockholderEquity 25288358.00
otherCurrentLiab 251752.00
commonStock 84249.00
retainedEarnings 10769316.00
otherAssets 50000.00
cash 20799128.00
totalCurrentLiabilities 2373158.00
netDebt -20799128.00
otherStockholderEquity 15305951.00
propertyPlantEquipment 160000.00
totalCurrentAssets 27450614.00
netReceivables 3787868.00
inventory 2148821.00
accountsPayable 2121406.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 50412.00
nonCurrentAssetsTotal 210902.00
liabilitiesAndStockholdersEquity 27661516.00
cashAndShortTermInvestments 20799128.00
propertyPlantAndEquipmentGross 160490.00
propertyPlantAndEquipmentNet 160490.00
commonStockSharesOutstanding 7861438.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 29466386.00
otherCurrentAssets 471718.00
totalLiab 4143311.00
totalStockholderEquity 25323075.00
otherCurrentLiab 391311.00
commonStock 84249.00
retainedEarnings 10804033.00
otherAssets 50000.00
cash 21153296.00
totalCurrentLiabilities 4143311.00
netDebt -21153296.00
otherStockholderEquity 15305951.00
propertyPlantEquipment 173000.00
totalCurrentAssets 29242910.00
netReceivables 5151837.00
inventory 2466059.00
accountsPayable 3752000.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 50412.00
nonCurrentAssetsTotal 223476.00
liabilitiesAndStockholdersEquity 29466386.00
cashAndShortTermInvestments 21153296.00
propertyPlantAndEquipmentGross 173064.00
propertyPlantAndEquipmentNet 173064.00
commonStockSharesOutstanding 7978869.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 27781971.00
otherCurrentAssets 412461.00
totalLiab 2831604.00
totalStockholderEquity 24950367.00
otherCurrentLiab 690413.00
commonStock 84249.00
retainedEarnings 10431325.00
otherAssets 52000.00
cash 18609371.00
totalCurrentLiabilities 2831604.00
netDebt -18609371.00
otherStockholderEquity 15305951.00
propertyPlantEquipment 190000.00
totalCurrentAssets 27539955.00
netReceivables 6069058.00
inventory 2449065.00
accountsPayable 2141191.00
accumulatedOtherComprehensiveIncome -871158.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 51932.00
nonCurrentAssetsTotal 242016.00
liabilitiesAndStockholdersEquity 27781971.00
cashAndShortTermInvestments 18609371.00
propertyPlantAndEquipmentGross 190084.00
propertyPlantAndEquipmentNet 190084.00
commonStockSharesOutstanding 7861438.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 27062947.00
otherCurrentAssets 594553.00
totalLiab 2530800.00
totalStockholderEquity 24532147.00
otherCurrentLiab 374149.00
commonStock 84249.00
retainedEarnings 10013106.00
otherAssets 51000.00
cash 17287498.00
totalCurrentLiabilities 2530800.00
netDebt -17287498.00
otherStockholderEquity 15203288.00
propertyPlantEquipment 182000.00
totalCurrentAssets 26829859.00
netReceivables 5807742.00
inventory 3140066.00
accountsPayable 2156651.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 50632.00
nonCurrentAssetsTotal 233088.00
liabilitiesAndStockholdersEquity 27062947.00
cashAndShortTermInvestments 17287498.00
propertyPlantAndEquipmentGross 182456.00
propertyPlantAndEquipmentNet 182456.00
commonStockSharesOutstanding 7998285.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 28543232.00
otherCurrentAssets 613344.00
totalLiab 4296029.00
totalStockholderEquity 24247203.00
otherCurrentLiab 687962.00
commonStock 84249.00
retainedEarnings 9728162.00
otherAssets 44000.00
cash 19698453.00
totalCurrentLiabilities 4296029.00
netDebt -19698453.00
otherStockholderEquity 15203288.00
propertyPlantEquipment 199000.00
totalCurrentAssets 28300068.00
netReceivables 5381457.00
inventory 2606814.00
accountsPayable 3608067.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 243164.00
liabilitiesAndStockholdersEquity 28543232.00
cashAndShortTermInvestments 19698453.00
propertyPlantAndEquipmentGross 198697.00
propertyPlantAndEquipmentNet 198697.00
commonStockSharesOutstanding 8014331.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 27342593.00
otherCurrentAssets 400616.00
totalLiab 3158905.00
totalStockholderEquity 24183688.00
otherCurrentLiab 941266.00
commonStock 84249.00
retainedEarnings 9664647.00
otherAssets 44000.00
cash 18244174.00
totalCurrentLiabilities 3158905.00
netDebt -18244174.00
otherStockholderEquity 15203288.00
propertyPlantEquipment 222000.00
totalCurrentAssets 27076709.00
netReceivables 6939880.00
inventory 1492039.00
accountsPayable 2217639.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 84249.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 265884.00
liabilitiesAndStockholdersEquity 27342593.00
cashAndShortTermInvestments 18244174.00
propertyPlantAndEquipmentGross 221417.00
propertyPlantAndEquipmentNet 221417.00
commonStockSharesOutstanding 8023535.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 29906585.00
otherCurrentAssets 429659.00
totalLiab 7064445.00
totalStockholderEquity 22842140.00
otherCurrentLiab 1905425.00
commonStock 83970.00
retainedEarnings 8890157.00
otherAssets 44000.00
cash 15291739.00
totalCurrentLiabilities 7064445.00
netDebt -15291739.00
otherStockholderEquity 14636509.00
propertyPlantEquipment 245000.00
totalCurrentAssets 29618273.00
shortTermInvestments 75034.00
netReceivables 12708684.00
inventory 1113157.00
accountsPayable 5159020.00
accumulatedOtherComprehensiveIncome -768496.00
commonStockTotalEquity 83970.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 288312.00
liabilitiesAndStockholdersEquity 29906585.00
cashAndShortTermInvestments 15366773.00
propertyPlantAndEquipmentGross 243845.00
propertyPlantAndEquipmentNet 243845.00
commonStockSharesOutstanding 7838422.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 22217007.00
otherCurrentAssets 651353.00
totalLiab 4665643.00
totalStockholderEquity 17551364.00
otherCurrentLiab 1059088.00
commonStock 79699.00
retainedEarnings 5407886.00
otherAssets 44000.00
cash 10314149.00
totalCurrentLiabilities 4665643.00
netDebt -10314149.00
otherStockholderEquity 12715364.00
propertyPlantEquipment 270000.00
totalCurrentAssets 21903181.00
netReceivables 9740655.00
inventory 1197024.00
accountsPayable 3606555.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 79699.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 313826.00
liabilitiesAndStockholdersEquity 22217007.00
cashAndShortTermInvestments 10314149.00
propertyPlantAndEquipmentGross 269359.00
propertyPlantAndEquipmentNet 269359.00
commonStockSharesOutstanding 7835059.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 16219854.00
otherCurrentAssets 234014.00
totalLiab 3489067.00
totalStockholderEquity 12730787.00
otherCurrentLiab 826382.00
commonStock 73413.00
retainedEarnings 2836368.00
otherAssets 496000.00
cash 5298343.00
totalCurrentLiabilities 3489067.00
netDebt -5298343.00
otherStockholderEquity 10472591.00
propertyPlantEquipment 301000.00
totalCurrentAssets 15422731.00
netReceivables 8671143.00
inventory 1219231.00
accountsPayable 2662685.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 73413.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44467.00
nonCurrentAssetsTotal 797123.00
liabilitiesAndStockholdersEquity 16219854.00
cashAndShortTermInvestments 5298343.00
propertyPlantAndEquipmentGross 300965.00
propertyPlantAndEquipmentNet 300965.00
commonStockSharesOutstanding 7438169.00
2004-12-31
date 2004-12-31
filing_date 2005-01-20
currency_symbol USD
totalAssets 12391188.00
otherCurrentAssets 365531.00
totalLiab 3313006.00
totalStockholderEquity 9078182.00
otherCurrentLiab 567169.00
commonStock 68528.00
retainedEarnings 820754.00
otherAssets 279000.00
cash 2981360.00
totalCurrentLiabilities 3313006.00
netDebt -2981360.00
otherStockholderEquity 8840485.00
propertyPlantEquipment 293000.00
totalCurrentAssets 11819352.00
netReceivables 7051067.00
inventory 1421394.00
accountsPayable 2745837.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 68528.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44967.00
nonCurrentAssetsTotal 571836.00
liabilitiesAndStockholdersEquity 12391188.00
cashAndShortTermInvestments 2981360.00
propertyPlantAndEquipmentGross 292670.00
propertyPlantAndEquipmentNet 292670.00
commonStockSharesOutstanding 6660289.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 10189366.00
otherCurrentAssets 354489.00
totalLiab 2570569.00
totalStockholderEquity 7618797.00
otherCurrentLiab 757026.00
commonStock 67899.00
retainedEarnings -544282.00
otherAssets 662000.00
cash 4487415.00
totalCurrentLiabilities 2570569.00
netDebt -4487415.00
otherStockholderEquity 8746765.00
propertyPlantEquipment 264000.00
totalCurrentAssets 9263157.00
netReceivables 3609559.00
inventory 811694.00
accountsPayable 1813543.00
accumulatedOtherComprehensiveIncome -651585.00
commonStockTotalEquity 67899.00
treasuryStock -853000.00
nonCurrrentAssetsOther 44967.00
nonCurrentAssetsTotal 926209.00
liabilitiesAndStockholdersEquity 10189366.00
cashAndShortTermInvestments 4487415.00
propertyPlantAndEquipmentGross 264043.00
propertyPlantAndEquipmentNet 264043.00
commonStockSharesOutstanding 6247405.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
totalAssets 8565986.00
otherCurrentAssets 281853.00
totalLiab 1878030.00
totalStockholderEquity 6687956.00
otherCurrentLiab 565442.00
commonStock 67397.00
retainedEarnings -1456084.00
otherAssets 376000.00
cash 3512224.00
totalCurrentLiabilities 1878030.00
netDebt -3512224.00
otherStockholderEquity 8609845.00
propertyPlantEquipment 284000.00
totalCurrentAssets 7905547.00
netReceivables 3349499.00
inventory 761971.00
accountsPayable 1312588.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 67397.00
treasuryStock -778000.00
nonCurrrentAssetsOther 45519.00
nonCurrentAssetsTotal 660439.00
liabilitiesAndStockholdersEquity 8565986.00
cashAndShortTermInvestments 3512224.00
propertyPlantAndEquipmentGross 283620.00
propertyPlantAndEquipmentNet 283620.00
commonStockSharesOutstanding 6599780.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 7719892.00
otherCurrentAssets 287452.00
totalLiab 1557615.00
totalStockholderEquity 6162277.00
otherCurrentLiab 253660.00
commonStock 66412.00
retainedEarnings -1802283.00
otherAssets 369000.00
cash 3054965.00
totalCurrentLiabilities 1557615.00
netDebt -3054965.00
otherStockholderEquity 8431350.00
propertyPlantEquipment 212000.00
totalCurrentAssets 7138630.00
netReceivables 2941585.00
inventory 854628.00
accountsPayable 1303955.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 66412.00
treasuryStock -778000.00
nonCurrrentAssetsOther 38227.00
nonCurrentAssetsTotal 581262.00
liabilitiesAndStockholdersEquity 7719892.00
cashAndShortTermInvestments 3054965.00
propertyPlantAndEquipmentGross 211735.00
propertyPlantAndEquipmentNet 211735.00
commonStockSharesOutstanding 6414501.00
2003-12-31
date 2003-12-31
filing_date 2004-01-22
currency_symbol USD
totalAssets 7459378.00
otherCurrentAssets 235353.00
totalLiab 1871695.00
totalStockholderEquity 5587683.00
otherCurrentLiab 252108.00
commonStock 65870.00
retainedEarnings -2291876.00
otherAssets 372000.00
cash 2212005.00
totalCurrentLiabilities 1871695.00
netDebt -2212005.00
otherStockholderEquity 8346891.00
propertyPlantEquipment 241000.00
totalCurrentAssets 6846161.00
netReceivables 3471292.00
inventory 927511.00
accountsPayable 1619587.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 65870.00
treasuryStock -773000.00
nonCurrrentAssetsOther 40607.00
nonCurrentAssetsTotal 613217.00
liabilitiesAndStockholdersEquity 7459378.00
cashAndShortTermInvestments 2212005.00
propertyPlantAndEquipmentGross 241310.00
propertyPlantAndEquipmentNet 241310.00
commonStockSharesOutstanding 6327112.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 7180026.00
otherCurrentAssets 256176.00
totalLiab 1884410.00
totalStockholderEquity 5295616.00
otherCurrentLiab 743450.00
commonStock 65027.00
retainedEarnings -2483413.00
otherAssets 372000.00
cash 2125300.00
totalCurrentLiabilities 1884410.00
netDebt -2125300.00
otherStockholderEquity 8247204.00
propertyPlantEquipment 258000.00
totalCurrentAssets 6549796.00
netReceivables 3460085.00
inventory 708235.00
accountsPayable 1140960.00
accumulatedOtherComprehensiveIncome -533202.00
commonStockTotalEquity 65027.00
treasuryStock -773000.00
nonCurrrentAssetsOther 40607.00
nonCurrentAssetsTotal 630230.00
liabilitiesAndStockholdersEquity 7180026.00
cashAndShortTermInvestments 2125300.00
propertyPlantAndEquipmentGross 258323.00
propertyPlantAndEquipmentNet 258323.00
commonStockSharesOutstanding 6025046.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalAssets 6326850.00
otherCurrentAssets 215679.00
totalLiab 1785874.00
totalStockholderEquity 4540976.00
otherCurrentLiab 667485.00
commonStock 62865.00
retainedEarnings -3000233.00
otherAssets 203000.00
cash 1990139.00
totalCurrentLiabilities 1785874.00
netDebt -1990139.00
otherStockholderEquity 7928156.00
propertyPlantEquipment 283000.00
totalCurrentAssets 5840688.00
netReceivables 2985960.00
inventory 648910.00
accountsPayable 1118389.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -773000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 486162.00
liabilitiesAndStockholdersEquity 6326850.00
cashAndShortTermInvestments 1990139.00
propertyPlantAndEquipmentGross 283125.00
propertyPlantAndEquipmentNet 283125.00
commonStockSharesOutstanding 5954442.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 5854763.00
otherCurrentAssets 254534.00
totalLiab 1454881.00
totalStockholderEquity 4399882.00
otherCurrentLiab 455190.00
commonStock 62865.00
retainedEarnings -3178550.00
otherAssets 203000.00
cash 1564786.00
totalCurrentLiabilities 1410745.00
netDebt -1491898.00
shortTermDebt 28752.00
shortLongTermDebtTotal 72888.00
otherStockholderEquity 7965379.00
propertyPlantEquipment 315000.00
totalCurrentAssets 5336669.00
netReceivables 2406221.00
longTermDebt 44000.00
inventory 1111128.00
accountsPayable 926803.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -736000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 518094.00
nonCurrentLiabilitiesTotal 44136.00
liabilitiesAndStockholdersEquity 5854763.00
cashAndShortTermInvestments 1564786.00
propertyPlantAndEquipmentGross 315057.00
propertyPlantAndEquipmentNet 315057.00
commonStockSharesOutstanding 5953929.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 7141251.00
otherCurrentAssets 144188.00
totalLiab 2913495.00
totalStockholderEquity 4227756.00
otherCurrentLiab 423627.00
commonStock 62865.00
retainedEarnings -3369681.00
otherAssets 203000.00
cash 1391525.00
totalCurrentLiabilities 2861991.00
netDebt -1311742.00
shortTermDebt 28279.00
shortLongTermDebtTotal 79783.00
otherStockholderEquity 7984384.00
propertyPlantEquipment 346000.00
totalCurrentAssets 6591734.00
netReceivables 3873595.00
longTermDebt 51000.00
inventory 1182426.00
accountsPayable 2410085.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -717000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 549517.00
nonCurrentLiabilitiesTotal 51504.00
liabilitiesAndStockholdersEquity 7141251.00
cashAndShortTermInvestments 1391525.00
propertyPlantAndEquipmentGross 346480.00
propertyPlantAndEquipmentNet 346480.00
commonStockSharesOutstanding 5813908.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 5388861.00
otherCurrentAssets 234624.00
totalLiab 1684930.00
totalStockholderEquity 3703931.00
otherCurrentLiab 291984.00
commonStock 62865.00
retainedEarnings -3928827.00
otherAssets 206000.00
cash 1207311.00
totalCurrentLiabilities 1626179.00
netDebt -1120746.00
shortTermDebt 27814.00
shortLongTermDebtTotal 86565.00
otherStockholderEquity 8019705.00
propertyPlantEquipment 341000.00
totalCurrentAssets 4841837.00
netReceivables 2680916.00
longTermDebt 59000.00
inventory 718986.00
accountsPayable 1306381.00
accumulatedOtherComprehensiveIncome -449812.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 41337.00
nonCurrentAssetsTotal 547024.00
nonCurrentLiabilitiesTotal 58751.00
liabilitiesAndStockholdersEquity 5388861.00
cashAndShortTermInvestments 1207311.00
propertyPlantAndEquipmentGross 341187.00
propertyPlantAndEquipmentNet 341187.00
commonStockSharesOutstanding 5813908.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 5588256.00
otherCurrentAssets 170035.00
totalLiab 2301913.00
totalStockholderEquity 3286343.00
otherCurrentLiab 954345.00
commonStock 62865.00
retainedEarnings -4346415.00
otherAssets 105000.00
cash 782329.00
totalCurrentLiabilities 2235979.00
netDebt -89095.00
shortTermDebt 27300.00
shortLongTermDebtTotal 693234.00
otherStockholderEquity 7891618.00
propertyPlantEquipment 365000.00
totalCurrentAssets 5117669.00
netReceivables 3130249.00
longTermDebt 66000.00
inventory 1035056.00
accountsPayable 1254334.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 104846.00
nonCurrentAssetsTotal 470587.00
nonCurrentLiabilitiesTotal 65934.00
liabilitiesAndStockholdersEquity 5588256.00
cashAndShortTermInvestments 782329.00
propertyPlantAndEquipmentGross 365741.00
propertyPlantAndEquipmentNet 365741.00
commonStockSharesOutstanding 5825641.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 5632927.00
otherCurrentAssets 151704.00
totalLiab 2595295.00
totalStockholderEquity 3037632.00
otherCurrentLiab 1181468.00
commonStock 62865.00
retainedEarnings -4595126.00
otherAssets 101000.00
cash 995401.00
totalCurrentLiabilities 2522406.00
netDebt 104394.00
shortTermDebt 26906.00
shortLongTermDebtTotal 1099795.00
otherStockholderEquity 7891618.00
propertyPlantEquipment 550000.00
totalCurrentAssets 4982347.00
netReceivables 2583178.00
longTermDebt 73000.00
inventory 1252064.00
accountsPayable 1314032.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 255021.00
nonCurrentAssetsTotal 650580.00
nonCurrentLiabilitiesTotal 72889.00
liabilitiesAndStockholdersEquity 5632927.00
cashAndShortTermInvestments 995401.00
propertyPlantAndEquipmentGross 395559.00
propertyPlantAndEquipmentNet 395559.00
commonStockSharesOutstanding 5825641.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 6937327.00
otherCurrentAssets 594697.00
totalLiab 1775075.00
totalStockholderEquity 5162252.00
otherCurrentLiab 503170.00
commonStock 62865.00
retainedEarnings -2233479.00
otherAssets 118000.00
cash 840532.00
totalCurrentLiabilities 1662480.00
netDebt -353577.00
shortTermDebt 374360.00
shortLongTermDebtTotal 486955.00
otherStockholderEquity 7545381.00
propertyPlantEquipment 607000.00
totalCurrentAssets 4817564.00
netReceivables 2525253.00
longTermDebt 80000.00
inventory 857082.00
accountsPayable 784950.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 100000.00
treasuryStock -682000.00
nonCurrrentAssetsOther 1547586.00
nonCurrentAssetsTotal 2119763.00
nonCurrentLiabilitiesTotal 112595.00
liabilitiesAndStockholdersEquity 6937327.00
cashAndShortTermInvestments 840532.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 572177.00
commonStockSharesOutstanding 6050808.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 5720700.00
otherCurrentAssets 270000.00
totalLiab 2872361.00
totalStockholderEquity 2848000.00
otherCurrentLiab 208000.00
commonStock 63000.00
retainedEarnings -4784419.00
otherAssets 122000.00
cash 1376572.00
totalCurrentLiabilities 2785796.00
netDebt 236023.00
shortTermDebt 26030.00
shortLongTermDebtTotal 1612595.00
propertyPlantEquipment 637000.00
totalCurrentAssets 4961917.00
netReceivables 2561691.00
longTermDebt 87000.00
inventory 753926.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome -321725.00
commonStockTotalEquity 62865.00
treasuryStock -683000.00
nonCurrrentAssetsOther 301651.00
liabilitiesAndStockholdersEquity 5720700.00
propertyPlantAndEquipmentGross 457132.00
commonStockSharesOutstanding 5825641.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 6321462.00
otherCurrentAssets 555438.00
totalLiab 1374099.00
totalStockholderEquity 4947363.00
otherCurrentLiab 838376.00
commonStock 62865.00
retainedEarnings -2113383.00
otherAssets 1442000.00
cash 1047500.00
totalCurrentLiabilities 1279622.00
netDebt -378663.00
shortTermDebt 24360.00
shortLongTermDebtTotal 668837.00
otherStockholderEquity 7210396.00
propertyPlantEquipment 499000.00
totalCurrentAssets 4379595.00
netReceivables 1998065.00
longTermDebt 94000.00
inventory 778592.00
accountsPayable 416886.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 1442524.00
nonCurrentAssetsTotal 1941867.00
nonCurrentLiabilitiesTotal 94477.00
liabilitiesAndStockholdersEquity 6321462.00
cashAndShortTermInvestments 1047500.00
propertyPlantAndEquipmentGross 499343.00
propertyPlantAndEquipmentNet 499343.00
commonStockSharesOutstanding 5825641.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 6533989.00
otherCurrentAssets 642669.00
totalLiab 1281092.00
totalStockholderEquity 5252897.00
otherCurrentLiab 254996.00
commonStock 62865.00
retainedEarnings -1807849.00
otherAssets 1239000.00
cash 1277086.00
totalCurrentLiabilities 1180487.00
netDebt -1152121.00
shortTermDebt 24360.00
shortLongTermDebtTotal 124965.00
otherStockholderEquity 7210396.00
propertyPlantEquipment 545000.00
totalCurrentAssets 4749844.00
netReceivables 1981862.00
longTermDebt 101000.00
inventory 848227.00
accountsPayable 901131.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -682000.00
nonCurrrentAssetsOther 1239226.00
nonCurrentAssetsTotal 1784145.00
nonCurrentLiabilitiesTotal 100605.00
liabilitiesAndStockholdersEquity 6533989.00
cashAndShortTermInvestments 1277086.00
propertyPlantAndEquipmentGross 544919.00
propertyPlantAndEquipmentNet 544919.00
commonStockSharesOutstanding 5973496.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 7483524.00
otherCurrentAssets 539711.00
totalLiab 2048113.00
totalStockholderEquity 5435411.00
otherCurrentLiab 535182.00
commonStock 62865.00
retainedEarnings -1850441.00
otherAssets 1291000.00
cash 568417.00
totalCurrentLiabilities 1941458.00
netDebt 65988.00
shortTermDebt 527750.00
shortLongTermDebtTotal 634405.00
otherStockholderEquity 7435502.00
propertyPlantEquipment 546000.00
totalCurrentAssets 5647061.00
netReceivables 3709620.00
longTermDebt 108000.00
inventory 829313.00
accountsPayable 878526.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -457000.00
nonCurrrentAssetsOther 1290043.00
nonCurrentAssetsTotal 1836463.00
nonCurrentLiabilitiesTotal 106655.00
liabilitiesAndStockholdersEquity 7483524.00
cashAndShortTermInvestments 568417.00
propertyPlantAndEquipmentGross 546420.00
propertyPlantAndEquipmentNet 546420.00
commonStockSharesOutstanding 6050808.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 6937327.00
otherCurrentAssets 400000.00
totalLiab 1775075.00
totalStockholderEquity 5162000.00
otherCurrentLiab 503000.00
commonStock 63000.00
retainedEarnings -2233479.00
otherAssets 1547000.00
cash 840532.00
totalCurrentLiabilities 1662480.00
netDebt -353577.00
shortTermDebt 374360.00
shortLongTermDebtTotal 486955.00
propertyPlantEquipment 572000.00
totalCurrentAssets 4817564.00
netReceivables 2525253.00
longTermDebt 113000.00
inventory 857082.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome -212515.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1547586.00
liabilitiesAndStockholdersEquity 6937327.00
propertyPlantAndEquipmentGross 572177.00
commonStockSharesOutstanding 6050808.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 8437277.00
otherCurrentAssets 1411642.00
totalLiab 2814647.00
totalStockholderEquity 5622630.00
otherCurrentLiab 761980.00
commonStock 62865.00
retainedEarnings -1496102.00
otherAssets 1109000.00
cash 766837.00
totalCurrentLiabilities 2696938.00
netDebt 160867.00
shortTermDebt 809995.00
shortLongTermDebtTotal 927704.00
otherStockholderEquity 7255867.00
propertyPlantEquipment 575000.00
totalCurrentAssets 6754052.00
netReceivables 3764826.00
longTermDebt 118000.00
inventory 810747.00
accountsPayable 1124963.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 1108581.00
nonCurrentAssetsTotal 1683225.00
nonCurrentLiabilitiesTotal 117709.00
liabilitiesAndStockholdersEquity 8437277.00
cashAndShortTermInvestments 766837.00
propertyPlantAndEquipmentGross 574644.00
propertyPlantAndEquipmentNet 574644.00
commonStockSharesOutstanding 6084141.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9243519.00
otherCurrentAssets 808373.00
totalLiab 3584998.00
totalStockholderEquity 5658521.00
otherCurrentLiab 793177.00
commonStock 62865.00
retainedEarnings -1460702.00
otherAssets 985000.00
cash 887031.00
totalCurrentLiabilities 3584998.00
netDebt 892964.00
shortTermDebt 1779995.00
shortLongTermDebtTotal 1779995.00
otherStockholderEquity 7273758.00
propertyPlantEquipment 608000.00
totalCurrentAssets 7650814.00
netReceivables 4399263.00
inventory 1556147.00
accountsPayable 1011826.00
accumulatedOtherComprehensiveIncome -217400.00
commonStockTotalEquity 62865.00
treasuryStock -356000.00
nonCurrrentAssetsOther 984645.00
nonCurrentAssetsTotal 1592705.00
liabilitiesAndStockholdersEquity 9243519.00
cashAndShortTermInvestments 887031.00
propertyPlantAndEquipmentGross 608060.00
propertyPlantAndEquipmentNet 608060.00
commonStockSharesOutstanding 6087474.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 1300000.00
totalLiab 3800000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -15000000.00
cash 300000.00
totalCurrentLiabilities 3900000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 8000000.00
netReceivables 4500000.00
inventory 1900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 7500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 1200000.00
totalLiab 4700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -2000000.00
cash 1200000.00
totalCurrentLiabilities 4700000.00
netDebt -200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 8100000.00
netReceivables 4700000.00
inventory 1000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6098308.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 700000.00
totalLiab 2900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 700000.00
commonStock 100000.00
retainedEarnings -3000000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 4900000.00
netReceivables 2700000.00
inventory 1200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6666667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 1100000.00
totalLiab 3400000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 800000.00
retainedEarnings -3000000.00
cash 400000.00
totalCurrentLiabilities 3300000.00
netDebt 400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 5100000.00
netReceivables 2300000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 6666667.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 700000.00
totalLiab 3200000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 1500000.00
retainedEarnings -3100000.00
cash 500000.00
totalCurrentLiabilities 3200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 4900000.00
netReceivables 2500000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 600000.00
totalLiab 4600000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1600000.00
retainedEarnings -2900000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt 1100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 5700000.00
netReceivables 3300000.00
inventory 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 8200000.00
otherCurrentAssets 1100000.00
totalLiab 3200000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 400000.00
retainedEarnings -1300000.00
cash 900000.00
totalCurrentLiabilities 3100000.00
netDebt 700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 5800000.00
netReceivables 2300000.00
inventory 1500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 1400000.00
totalLiab 3000000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 1500000.00
retainedEarnings -1400000.00
cash 1200000.00
totalCurrentLiabilities 3000000.00
netDebt -500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 5500000.00
netReceivables 1700000.00
inventory 1200000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5714286.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 1300000.00
totalLiab 3600000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1700000.00
retainedEarnings -1400000.00
cash 900000.00
totalCurrentLiabilities 3500000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 5900000.00
netReceivables 2400000.00
inventory 1300000.00
accountsPayable 1200000.00