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США Global Investors, Inc. занимается предоставлением инвестиционных консультативных услуг. Он работает в следующих сегментах: Услуги по управлению инвестициями, Услуги по управлению инвестициями в Канаде и Корпоративные инвестиции. Сегмент услуг по управлению инвестициями предлагает ряд продуктов и услуг по управлению инвестициями для оффшорных и биржевых клиентов торгуемых фондов. Сегмент Investment Management Services-Canada состоит из продуктов и услуг по управлению инвестициями в Канаде через свою фирму по управлению активами. Сегмент «Корпоративные инвестиции» инвестирует за свой счет, чтобы увеличить свою денежную позицию. Компания была основана в 1968 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code GROW
Type Common Stock
Name US Global Investors Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBVVP2
ISIN US9029521005
PrimaryTicker GROW.US
CUSIP 902952100
CIK 754811
EmployerIdNumber 74-1598370
FiscalYearEnd June
IPODate 1996-06-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 7900 Callaghan Road, San Antonio, TX, United States, 78229
Phone 210-308-1234
WebURL https://www.usfunds.com
FullTimeEmployees 21
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46361580
MarketCapitalizationMln 46.3616
EBITDA 3772000
PERatio 13.5238
PEGRatio 0
BookValue 3.584
DividendShare 0.068
DividendYield 0.0317
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2117
OperatingMarginTTM 0.0686
ReturnOnAssetsTTM 0.0387
ReturnOnEquityTTM 0.0589
RevenueTTM 13795000
RevenuePerShareTTM 0.95
QuarterlyRevenueGrowthYOY -0.29
GrossProfitTTM 18655000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.756

Financials / Income Statement / quarterly / net Income

2.39M
2021-12-31
-846K
2022-03-31
365K
2022-06-30
118K
2022-09-30
869K
2022-12-31
869K
2023-03-31
533K
2023-06-30
533K
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.95M
2021-12-31
6.07M
2022-03-31
4.95M
2022-06-30
1.71M
2022-09-30
1.15M
2022-12-31
1.03M
2023-03-31
0
2023-06-30
421K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.52M
2021-12-31
6.18M
2022-03-31
5.44M
2022-06-30
4.41M
2022-09-30
3.73M
2022-12-31
3.73M
2023-03-31
3.31M
2023-06-30
3.31M
2023-09-30

Earnings / History / epsActual

0.02
2022-06-30
0.01
2022-09-30
0.0584
2022-12-31
0.1112
2023-03-31
0.0356
2023-06-30
-0.0122
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 13.5238
ForwardPE 0
PriceSalesTTM 3.3134
PriceBookMRQ 0.776
EnterpriseValue 7475487
EnterpriseValueRevenue 0.5419
EnterpriseValueEbitda 1.9153
SharesStats
SharesOutstanding 12187400
SharesFloat 11598575
PercentInsiders 5.272
PercentInstitutions 30.398
Technicals
Beta 1.947
52WeekHigh 3.2579
52WeekLow 2.3541
50DayMA 2.8374
200DayMA 2.8566
SharesShort 31806
SharesShortPriorMonth 19018
ShortRatio 0.62
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 55673000.00
otherCurrentAssets 13728000.00
totalLiab 3477000.00
totalStockholderEquity 52196000.00
otherCurrentLiab 2282000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 37747000.00
cash 25401000.00
totalCurrentLiabilities 2939000.00
currentDeferredRevenue -324000.00
netDebt -25335000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 12702000.00
totalCurrentAssets 40374000.00
longTermInvestments 9878000.00
shortTermInvestments 11642000.00
netReceivables 1821000.00
inventory -12218000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome 1348000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 15299000.00
capitalLeaseObligations 62000.00
nonCurrentLiabilitiesTotal 538000.00
liabilitiesAndStockholdersEquity 55673000.00
cashAndShortTermInvestments 37043000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1203000.00
netWorkingCapital 37681000.00
netInvestedCapital 50701000.00
commonStockSharesOutstanding 14639069.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 55673000.00
totalLiab 3477000.00
totalStockholderEquity 52196000.00
capitalStock 399000.00
retainedEarnings 37747000.00
cash 25401000.00
totalCurrentLiabilities 2939000.00
totalCurrentAssets 40374000.00
longTermInvestments 11959000.00
shortTermInvestments 11642000.00
netReceivables 1245000.00
accountsPayable 629000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 15299000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 538000.00
propertyPlantAndEquipmentGross 5662000.00
propertyPlantAndEquipmentNet 1203000.00
netWorkingCapital 37435000.00
netInvestedCapital 52196000.00
commonStockSharesOutstanding 14565223.00
2023-03-31
date 2023-03-31
filing_date 2023-06-09
currency_symbol USD
totalAssets 54951000.00
otherCurrentAssets 13886000.00
totalLiab 2571000.00
totalStockholderEquity 52380000.00
otherCurrentLiab 2403000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 36608000.00
cash 23416000.00
totalCurrentLiabilities 2514000.00
currentDeferredRevenue 96000.00
netDebt -23336000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 13483000.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 38740000.00
longTermInvestments 9866000.00
netTangibleAssets 53329000.00
shortTermInvestments 11991000.00
netReceivables 1732000.00
inventory -12285000.00
accountsPayable 83000.00
accumulatedOtherComprehensiveIncome 1890000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 36074000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 16211000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 16440000.00
liabilitiesAndStockholdersEquity 54951000.00
cashAndShortTermInvestments 35407000.00
propertyPlantAndEquipmentGross 1320000.00
propertyPlantAndEquipmentNet 1338000.00
netWorkingCapital 36862000.00
netInvestedCapital 52920000.00
commonStockSharesOutstanding 14890031.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 54951000.00
otherCurrentAssets 1000000.00
totalLiab 2571000.00
totalStockholderEquity 52380000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 335000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 36608000.00
otherLiab 5000.00
otherAssets 1840000.00
cash 23416000.00
totalCurrentLiabilities 2514000.00
otherStockholderEquity 1890000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 38740000.00
longTermInvestments 13033000.00
netTangibleAssets 52380000.00
shortTermInvestments 11991000.00
netReceivables 1732000.00
accountsPayable 83000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 16211000.00
capitalLeaseObligations 80000.00
nonCurrentLiabilitiesTotal 57000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
netWorkingCapital 36226000.00
netInvestedCapital 52380000.00
commonStockSharesOutstanding 14839008.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 59323000.00
otherCurrentAssets 1312000.00
totalLiab 3656000.00
totalStockholderEquity 55667000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 3555000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 37765000.00
otherAssets 984000.00
cash 23287000.00
totalCurrentLiabilities 3597000.00
netDebt -23200000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 13718000.00
propertyPlantEquipment 1406000.00
totalCurrentAssets 38234000.00
longTermInvestments 18699000.00
netTangibleAssets 55667000.00
shortTermInvestments 11963000.00
netReceivables 1672000.00
accountsPayable 14000.00
accumulatedOtherComprehensiveIncome 3785000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 21089000.00
capitalLeaseObligations 87000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 59323000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentGross 1406000.00
propertyPlantAndEquipmentNet 1406000.00
netWorkingCapital 34637000.00
netInvestedCapital 55667000.00
commonStockSharesOutstanding 14949275.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 60694000.00
otherCurrentAssets 1400000.00
totalLiab 4198000.00
totalStockholderEquity 56496000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 3572000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 37982000.00
otherAssets 468000.00
cash 22314000.00
totalCurrentLiabilities 4132000.00
netDebt -22221000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 13839000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 38032000.00
longTermInvestments 20731000.00
netTangibleAssets 56496000.00
shortTermInvestments 12138000.00
netReceivables 2180000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome 4276000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 22662000.00
capitalLeaseObligations 93000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 60694000.00
cashAndShortTermInvestments 34452000.00
propertyPlantAndEquipmentNet 1463000.00
netWorkingCapital 33900000.00
netInvestedCapital 56496000.00
commonStockSharesOutstanding 15011128.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 62515000.00
otherCurrentAssets 1482000.00
totalLiab 5321000.00
totalStockholderEquity 57194000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 4789000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 37954000.00
otherLiab 507000.00
otherAssets 212000.00
cash 26765000.00
totalCurrentLiabilities 4814000.00
netDebt -26761000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 14044000.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 36654000.00
longTermInvestments 24221000.00
netTangibleAssets 57194000.00
shortTermInvestments 6171000.00
netReceivables 2236000.00
accountsPayable 21000.00
accumulatedOtherComprehensiveIncome 4797000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 25861000.00
capitalLeaseObligations 4000.00
nonCurrentLiabilitiesTotal 507000.00
liabilitiesAndStockholdersEquity 62515000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentNet 1428000.00
netWorkingCapital 31840000.00
netInvestedCapital 57194000.00
commonStockSharesOutstanding 15011582.00
2021-12-31
date 2021-12-31
filing_date 2022-01-11
currency_symbol USD
totalAssets 61917000.00
otherCurrentAssets 8501000.00
totalLiab 5856000.00
totalStockholderEquity 56061000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 4097000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 35885000.00
otherLiab 1732000.00
otherAssets 204000.00
cash 19755000.00
totalCurrentLiabilities 4127000.00
netDebt -19725000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 13825000.00
propertyPlantEquipment 1494000.00
totalCurrentAssets 30847000.00
longTermInvestments 29201000.00
netTangibleAssets 59029000.00
shortTermInvestments 6291000.00
netReceivables 3534000.00
inventory -7234000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 5952000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 31070000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesTotal 1729000.00
liabilitiesAndStockholdersEquity 61917000.00
cashAndShortTermInvestments 26046000.00
propertyPlantAndEquipmentNet 1390000.00
netWorkingCapital 29862000.00
netInvestedCapital 59029000.00
commonStockSharesOutstanding 15031199.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 62277000.00
otherCurrentAssets 1350000.00
totalLiab 7953000.00
totalStockholderEquity 54324000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 2831000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 33833000.00
otherLiab 1729000.00
otherAssets 206000.00
cash 14436000.00
totalCurrentLiabilities 5154000.00
currentDeferredRevenue 1953000.00
netDebt -14393000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 13505000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 26789000.00
longTermInvestments 29474000.00
netTangibleAssets 56061000.00
shortTermInvestments 6322000.00
netReceivables 4681000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome 6587000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 35488000.00
capitalLeaseObligations 30000.00
nonCurrentLiabilitiesTotal 2799000.00
liabilitiesAndStockholdersEquity 62277000.00
cashAndShortTermInvestments 20758000.00
propertyPlantAndEquipmentNet 1419000.00
netWorkingCapital 26720000.00
netInvestedCapital 56061000.00
commonStockSharesOutstanding 15062988.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 62277000.00
otherCurrentAssets 1000000.00
totalLiab 7953000.00
totalStockholderEquity 54324000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 2103000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 33833000.00
otherLiab 2799000.00
otherAssets 99000.00
cash 14436000.00
totalCurrentLiabilities 5154000.00
otherStockholderEquity 6587000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 26789000.00
longTermInvestments 33970000.00
netTangibleAssets 54324000.00
shortTermInvestments 6322000.00
netReceivables 4681000.00
accountsPayable 102000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 35488000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesTotal 2799000.00
netWorkingCapital 21635000.00
netInvestedCapital 54324000.00
commonStockSharesOutstanding 15036595.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 61061000.00
otherCurrentAssets 1430000.00
totalLiab 10463000.00
totalStockholderEquity 50598000.00
deferredLongTermLiab 4681000.00
otherCurrentLiab 5654000.00
commonStock 399000.00
retainedEarnings 34927000.00
otherLiab 4681000.00
otherAssets 100000.00
cash 9479000.00
totalCurrentLiabilities 5778000.00
netDebt -9423000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 13577000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 19876000.00
longTermInvestments 39641000.00
netTangibleAssets 50598000.00
shortTermInvestments 6322000.00
netReceivables 2645000.00
accountsPayable 72000.00
accumulatedOtherComprehensiveIncome 1695000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 34927000.00
treasuryStock -2051000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41185000.00
capitalLeaseObligations 56000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4685000.00
capitalSurpluse 15628000.00
liabilitiesAndStockholdersEquity 61061000.00
cashAndShortTermInvestments 15801000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 1444000.00
netWorkingCapital 14098000.00
netInvestedCapital 50598000.00
commonStockSharesOutstanding 15062988.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 42211000.00
otherCurrentAssets 1400000.00
totalLiab 7099000.00
totalStockholderEquity 35112000.00
deferredLongTermLiab 988000.00
otherCurrentLiab 5907000.00
commonStock 399000.00
retainedEarnings 21003000.00
otherLiab 988000.00
otherAssets 9364000.00
cash 21619000.00
totalCurrentLiabilities 6094000.00
netDebt -21551000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 68000.00
otherStockholderEquity 13702000.00
propertyPlantEquipment 1424000.00
totalCurrentAssets 31423000.00
longTermInvestments 9202000.00
netTangibleAssets 35112000.00
shortTermInvestments 6331000.00
netReceivables 2073000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 21003000.00
treasuryStock -1925000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 10788000.00
capitalLeaseObligations 68000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 1005000.00
capitalSurpluse 15627000.00
liabilitiesAndStockholdersEquity 42211000.00
cashAndShortTermInvestments 27950000.00
propertyPlantAndEquipmentGross 1492000.00
propertyPlantAndEquipmentNet 1492000.00
netWorkingCapital 25329000.00
netInvestedCapital 35112000.00
commonStockSharesOutstanding 15082943.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 20789000.00
otherCurrentAssets 1205000.00
totalLiab 2189000.00
totalStockholderEquity 18600000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 1571000.00
commonStock 399000.00
retainedEarnings 4456000.00
otherLiab 29000.00
otherAssets 114000.00
cash 2623000.00
totalCurrentLiabilities 2130000.00
netDebt -2101000.00
shortTermDebt 492000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 522000.00
otherStockholderEquity 13745000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 11410000.00
longTermInvestments 7727000.00
netTangibleAssets 18600000.00
shortTermInvestments 6326000.00
netReceivables 1256000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 4456000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 9379000.00
capitalLeaseObligations 80000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 15624000.00
liabilitiesAndStockholdersEquity 20789000.00
cashAndShortTermInvestments 8949000.00
propertyPlantAndEquipmentGross 1538000.00
propertyPlantAndEquipmentNet 1538000.00
netWorkingCapital 9280000.00
netInvestedCapital 19042000.00
commonStockSharesOutstanding 15080743.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 18816000.00
otherCurrentAssets 1310000.00
totalLiab 2052000.00
totalStockholderEquity 16764000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 1329000.00
commonStock 399000.00
retainedEarnings 2625000.00
otherAssets 92000.00
cash 1936000.00
totalCurrentLiabilities 2009000.00
currentDeferredRevenue 46000.00
netDebt -1401000.00
shortTermDebt 492000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 13744000.00
propertyPlantEquipment 1599000.00
totalCurrentAssets 10542000.00
longTermInvestments 6583000.00
netTangibleAssets 16764000.00
shortTermInvestments 6322000.00
netReceivables 974000.00
accountsPayable 142000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 2625000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 8274000.00
capitalLeaseObligations 93000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 43000.00
capitalSurpluse 15623000.00
liabilitiesAndStockholdersEquity 18816000.00
cashAndShortTermInvestments 8258000.00
propertyPlantAndEquipmentGross 1599000.00
propertyPlantAndEquipmentNet 1599000.00
netWorkingCapital 8533000.00
netInvestedCapital 17206000.00
commonStockSharesOutstanding 15080549.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 16719000.00
otherCurrentAssets 1335000.00
totalLiab 1408000.00
totalStockholderEquity 15311000.00
otherCurrentLiab 1267000.00
commonStock 399000.00
retainedEarnings 1238000.00
otherAssets 90000.00
cash 2086000.00
totalCurrentLiabilities 1352000.00
netDebt -1981000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 13683000.00
propertyPlantEquipment 1556000.00
totalCurrentAssets 10133000.00
longTermInvestments 4835000.00
netTangibleAssets 15311000.00
shortTermInvestments 6313000.00
netReceivables 399000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 1238000.00
treasuryStock -1953000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 6586000.00
capitalLeaseObligations 105000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 15636000.00
liabilitiesAndStockholdersEquity 16719000.00
cashAndShortTermInvestments 8399000.00
propertyPlantAndEquipmentGross 1661000.00
propertyPlantAndEquipmentNet 1661000.00
netWorkingCapital 8781000.00
netInvestedCapital 15311000.00
commonStockSharesOutstanding 15121950.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 18812000.00
otherCurrentAssets 2832000.00
totalLiab 1525000.00
totalStockholderEquity 16908000.00
otherCurrentLiab 394000.00
commonStock 399000.00
retainedEarnings 2964000.00
otherAssets 190000.00
cash 1796000.00
totalCurrentLiabilities 1457000.00
currentDeferredRevenue 978000.00
netDebt -1679000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 13750000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 11646000.00
longTermInvestments 5253000.00
netTangibleAssets 16908000.00
shortTermInvestments 6513000.00
netReceivables 505000.00
accountsPayable 36000.00
noncontrollingInterestInConsolidatedEntity 379000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 2964000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 110000.00
nonCurrentAssetsTotal 7166000.00
capitalLeaseObligations 117000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 15638000.00
liabilitiesAndStockholdersEquity 18812000.00
cashAndShortTermInvestments 8309000.00
propertyPlantAndEquipmentGross 1723000.00
propertyPlantAndEquipmentNet 1723000.00
commonStockSharesOutstanding 15129114.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 20037000.00
otherCurrentAssets 1292000.00
totalLiab 1605000.00
totalStockholderEquity 18017000.00
otherCurrentLiab 1119000.00
commonStock 399000.00
retainedEarnings 4080000.00
otherAssets 163000.00
cash 2618000.00
totalCurrentLiabilities 1358000.00
netDebt -2269000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 349000.00
otherStockholderEquity 13757000.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 12061000.00
longTermInvestments 5775000.00
netTangibleAssets 18017000.00
shortTermInvestments 7525000.00
netReceivables 626000.00
accountsPayable 137000.00
noncontrollingInterestInConsolidatedEntity 415000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 4080000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 72000.00
deferredLongTermAssetCharges 91000.00
nonCurrentAssetsTotal 7976000.00
capitalLeaseObligations 349000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 247000.00
capitalSurpluse 15645000.00
liabilitiesAndStockholdersEquity 20037000.00
cashAndShortTermInvestments 10143000.00
propertyPlantAndEquipmentGross 2038000.00
propertyPlantAndEquipmentNet 2038000.00
commonStockSharesOutstanding 15130235.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 23736000.00
otherCurrentAssets 1369000.00
totalLiab 1557000.00
totalStockholderEquity 21712000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 860000.00
commonStock 399000.00
retainedEarnings 7761000.00
otherLiab 133000.00
otherAssets 72000.00
cash 2949000.00
totalCurrentLiabilities 1424000.00
netDebt -2949000.00
otherStockholderEquity 13758000.00
propertyPlantEquipment 1746000.00
totalCurrentAssets 13039000.00
longTermInvestments 8879000.00
netTangibleAssets 21712000.00
shortTermInvestments 8021000.00
netReceivables 700000.00
accountsPayable 564000.00
noncontrollingInterestInConsolidatedEntity 467000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 7761000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 10697000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 15646000.00
liabilitiesAndStockholdersEquity 23736000.00
cashAndShortTermInvestments 10970000.00
propertyPlantAndEquipmentGross 1746000.00
propertyPlantAndEquipmentNet 1746000.00
commonStockSharesOutstanding 15130235.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 23910000.00
otherCurrentAssets 1343000.00
totalLiab 1743000.00
totalStockholderEquity 21605000.00
deferredLongTermLiab 553000.00
otherCurrentLiab 1079000.00
commonStock 399000.00
retainedEarnings 7680000.00
otherLiab 553000.00
otherAssets 203000.00
cash 3659000.00
totalCurrentLiabilities 1190000.00
netDebt -3659000.00
otherStockholderEquity 13756000.00
propertyPlantEquipment 1799000.00
totalCurrentAssets 13857000.00
longTermInvestments 7549000.00
netTangibleAssets 21605000.00
shortTermInvestments 8288000.00
netReceivables 567000.00
accountsPayable 111000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 7680000.00
treasuryStock -1891000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 10053000.00
nonCurrentLiabilitiesTotal 553000.00
capitalSurpluse 15647000.00
liabilitiesAndStockholdersEquity 23910000.00
cashAndShortTermInvestments 11947000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 15132408.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 23221000.00
otherCurrentAssets 1377000.00
totalLiab 1691000.00
totalStockholderEquity 20920000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 1407000.00
commonStock 399000.00
retainedEarnings 7015000.00
otherLiab 60000.00
otherAssets 277000.00
cash 6055000.00
totalCurrentLiabilities 1631000.00
netDebt -6055000.00
otherStockholderEquity 13764000.00
propertyPlantEquipment 1854000.00
totalCurrentAssets 16677000.00
longTermInvestments 3975000.00
netTangibleAssets 20920000.00
shortTermInvestments 8798000.00
netReceivables 447000.00
accountsPayable 224000.00
noncontrollingInterestInConsolidatedEntity 610000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 7015000.00
treasuryStock -1885000.00
nonCurrrentAssetsOther 75000.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 6544000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 15649000.00
liabilitiesAndStockholdersEquity 23221000.00
cashAndShortTermInvestments 14853000.00
propertyPlantAndEquipmentGross 1854000.00
propertyPlantAndEquipmentNet 1854000.00
commonStockSharesOutstanding 15145702.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 26858000.00
intangibleAssets 0.00
otherCurrentAssets 1282000.00
totalLiab 2000000.00
totalStockholderEquity 24415000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 1154000.00
commonStock 399000.00
retainedEarnings 10453000.00
otherLiab 739000.00
goodWill 0.00
otherAssets 243000.00
cash 5996000.00
totalCurrentLiabilities 1261000.00
netDebt -5996000.00
otherStockholderEquity 13775000.00
propertyPlantEquipment 1914000.00
totalCurrentAssets 16727000.00
longTermInvestments 5987000.00
netTangibleAssets 24415000.00
shortTermInvestments 8790000.00
netReceivables 659000.00
longTermDebt 0.00
inventory 8790000.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 15645000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10453000.00
treasuryStock -1876000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 10131000.00
nonCurrentLiabilitiesTotal 739000.00
capitalSurpluse 15651000.00
liabilitiesAndStockholdersEquity 26858000.00
cashAndShortTermInvestments 14786000.00
propertyPlantAndEquipmentGross 1914000.00
propertyPlantAndEquipmentNet 1914000.00
commonStockSharesOutstanding 15144884.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 28932000.00
intangibleAssets 0.00
otherCurrentAssets 1328000.00
totalLiab 2872000.00
totalStockholderEquity 25542000.00
deferredLongTermLiab 1099000.00
otherCurrentLiab 1155000.00
commonStock 399000.00
retainedEarnings 9513000.00
otherLiab 1099000.00
goodWill 0.00
otherAssets 264000.00
cash 6364000.00
totalCurrentLiabilities 1773000.00
netDebt -6364000.00
otherStockholderEquity 13772000.00
propertyPlantEquipment 1970000.00
totalCurrentAssets 17122000.00
longTermInvestments 9775000.00
netTangibleAssets 25542000.00
shortTermInvestments 8179000.00
netReceivables 1251000.00
longTermDebt 0.00
inventory 8179000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 15650000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9513000.00
treasuryStock -1878000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 1099000.00
capitalSurpluse 15650000.00
liabilitiesAndStockholdersEquity 28932000.00
cashAndShortTermInvestments 14543000.00
propertyPlantAndEquipmentGross 1970000.00
propertyPlantAndEquipmentNet 1970000.00
commonStockSharesOutstanding 15144884.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 33934000.00
intangibleAssets 0.00
otherCurrentAssets 1355000.00
totalLiab 3058000.00
totalStockholderEquity 30294000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 1360000.00
commonStock 399000.00
retainedEarnings 9938000.00
otherLiab 1564000.00
goodWill 0.00
otherAssets 256000.00
cash 4057000.00
totalCurrentLiabilities 1494000.00
netDebt -4057000.00
otherStockholderEquity 13768000.00
propertyPlantEquipment 2030000.00
totalCurrentAssets 15320000.00
longTermInvestments 16544000.00
netTangibleAssets 30294000.00
shortTermInvestments 7147000.00
netReceivables 2761000.00
longTermDebt 0.00
inventory 7147000.00
accountsPayable 134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9938000.00
treasuryStock -1880000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 18614000.00
nonCurrentLiabilitiesTotal 1564000.00
capitalSurpluse 15648000.00
liabilitiesAndStockholdersEquity 33934000.00
cashAndShortTermInvestments 11204000.00
propertyPlantAndEquipmentGross 2030000.00
propertyPlantAndEquipmentNet 2030000.00
commonStockSharesOutstanding 15144068.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 45075000.00
intangibleAssets 0.00
otherCurrentAssets 1399000.00
totalLiab 5487000.00
totalStockholderEquity 38985000.00
deferredLongTermLiab 3923000.00
otherCurrentLiab 1366000.00
commonStock 399000.00
retainedEarnings 11112000.00
otherLiab 3923000.00
goodWill 0.00
otherAssets 28020000.00
cash 2977000.00
totalCurrentLiabilities 1564000.00
netDebt -2977000.00
otherStockholderEquity 13771000.00
propertyPlantEquipment 2092000.00
totalCurrentAssets 14963000.00
longTermInvestments 27967000.00
netTangibleAssets 38985000.00
shortTermInvestments 7433000.00
netReceivables 3154000.00
longTermDebt 0.00
inventory 7433000.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11112000.00
treasuryStock -1876000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 30112000.00
nonCurrentLiabilitiesTotal 3923000.00
capitalSurpluse 15647000.00
liabilitiesAndStockholdersEquity 45075000.00
cashAndShortTermInvestments 10410000.00
propertyPlantAndEquipmentGross 2092000.00
propertyPlantAndEquipmentNet 2092000.00
commonStockSharesOutstanding 15160589.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 35785000.00
intangibleAssets 0.00
otherCurrentAssets 1230000.00
totalLiab 1132000.00
totalStockholderEquity 34184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029000.00
commonStock 399000.00
retainedEarnings 10477000.00
goodWill 0.00
otherAssets 19378000.00
cash 2973000.00
totalCurrentLiabilities 1133000.00
netDebt -2973000.00
otherStockholderEquity 13875000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 14253000.00
longTermInvestments 19310000.00
netTangibleAssets 34183000.00
shortTermInvestments 7511000.00
netReceivables 2539000.00
longTermDebt 0.00
inventory 7511000.00
accountsPayable 104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10477000.00
treasuryStock -1770000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 21532000.00
nonCurrentLiabilitiesTotal -1000.00
capitalSurpluse 15645000.00
liabilitiesAndStockholdersEquity 35785000.00
cashAndShortTermInvestments 10484000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
commonStockSharesOutstanding 15182651.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
totalAssets 25520000.00
intangibleAssets 0.00
otherCurrentAssets 1315000.00
totalLiab 1166000.00
totalStockholderEquity 23870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 791000.00
commonStock 399000.00
retainedEarnings 9321000.00
otherLiab 1048000.00
goodWill 0.00
otherAssets 5843000.00
cash 3958000.00
totalCurrentLiabilities 1166000.00
netDebt -3958000.00
otherStockholderEquity 13886000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 17465000.00
longTermInvestments 5765000.00
netTangibleAssets 23870000.00
shortTermInvestments 9720000.00
netReceivables 2472000.00
longTermDebt 0.00
inventory 9720000.00
accountsPayable 375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000.00
additionalPaidInCapital 15646000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9321000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 8055000.00
capitalSurpluse 15646000.00
liabilitiesAndStockholdersEquity 25520000.00
cashAndShortTermInvestments 13678000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 15182651.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 26036000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 1046000.00
totalStockholderEquity 24468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947000.00
commonStock 399000.00
retainedEarnings 10185000.00
goodWill 0.00
otherAssets 6493000.00
cash 3434000.00
totalCurrentLiabilities 1046000.00
netDebt -3434000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 2273000.00
totalCurrentAssets 17270000.00
longTermInvestments 6395000.00
netTangibleAssets 24468000.00
shortTermInvestments 9720000.00
netReceivables 2803000.00
longTermDebt 0.00
inventory 9720000.00
accountsPayable 99000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10185000.00
treasuryStock -1748000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 8766000.00
nonCurrentLiabilitiesTotal 522000.00
capitalSurpluse 15648000.00
liabilitiesAndStockholdersEquity 26036000.00
cashAndShortTermInvestments 13154000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 15200280.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 26502000.00
intangibleAssets 0.00
otherCurrentAssets 1388000.00
totalLiab 1170000.00
totalStockholderEquity 24815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1076000.00
commonStock 399000.00
retainedEarnings 10332000.00
goodWill 0.00
otherAssets 6660000.00
cash 3801000.00
totalCurrentLiabilities 1170000.00
netDebt -3801000.00
otherStockholderEquity 13914000.00
propertyPlantEquipment 2336000.00
totalCurrentAssets 17506000.00
longTermInvestments 6562000.00
netTangibleAssets 24815000.00
shortTermInvestments 9679000.00
netReceivables 2638000.00
longTermDebt 0.00
inventory 9679000.00
accountsPayable 94000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10332000.00
treasuryStock -1735000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 8996000.00
nonCurrentLiabilitiesTotal 517000.00
capitalSurpluse 15649000.00
liabilitiesAndStockholdersEquity 26502000.00
cashAndShortTermInvestments 13480000.00
propertyPlantAndEquipmentGross 2336000.00
propertyPlantAndEquipmentNet 2336000.00
commonStockSharesOutstanding 15218734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 27088000.00
intangibleAssets 0.00
otherCurrentAssets 1226000.00
totalLiab 1240000.00
totalStockholderEquity 25334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119000.00
commonStock 399000.00
retainedEarnings 10439000.00
goodWill 0.00
otherAssets 7150000.00
cash 3303000.00
totalCurrentLiabilities 1240000.00
netDebt -3303000.00
otherStockholderEquity 13962000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 17537000.00
longTermInvestments 7052000.00
netTangibleAssets 25334000.00
shortTermInvestments 10204000.00
netReceivables 2804000.00
longTermDebt 0.00
inventory 10204000.00
accountsPayable 121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10439000.00
treasuryStock -1689000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 9551000.00
nonCurrentLiabilitiesTotal 514000.00
capitalSurpluse 15651000.00
liabilitiesAndStockholdersEquity 27088000.00
cashAndShortTermInvestments 13507000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 15240957.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 26346000.00
intangibleAssets 0.00
otherCurrentAssets 1290000.00
totalLiab 1300000.00
totalStockholderEquity 24528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000.00
commonStock 399000.00
retainedEarnings 10290000.00
otherLiab 1152000.00
goodWill 0.00
otherAssets 5706000.00
cash 3993000.00
totalCurrentLiabilities 1300000.00
netDebt -3993000.00
otherStockholderEquity 13988000.00
propertyPlantEquipment 2466000.00
totalCurrentAssets 18174000.00
longTermInvestments 5617000.00
netTangibleAssets 24528000.00
shortTermInvestments 10104000.00
netReceivables 2787000.00
longTermDebt 0.00
inventory 10104000.00
accountsPayable 401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000.00
additionalPaidInCapital 15651000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10290000.00
treasuryStock -1663000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 8172000.00
capitalSurpluse 15651000.00
liabilitiesAndStockholdersEquity 26346000.00
cashAndShortTermInvestments 14097000.00
propertyPlantAndEquipmentGross 2466000.00
propertyPlantAndEquipmentNet 2466000.00
commonStockSharesOutstanding 15240957.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 26679000.00
intangibleAssets 8000.00
otherCurrentAssets 329000.00
totalLiab 1124000.00
totalStockholderEquity 25032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966000.00
commonStock 399000.00
retainedEarnings 10649000.00
goodWill 0.00
otherAssets 6155000.00
cash 3057000.00
totalCurrentLiabilities 1124000.00
netDebt -3057000.00
otherStockholderEquity 14029000.00
propertyPlantEquipment 2537000.00
totalCurrentAssets 17987000.00
longTermInvestments 6038000.00
netTangibleAssets 25024000.00
shortTermInvestments 13852000.00
netReceivables 749000.00
longTermDebt 0.00
inventory 13102000.00
accountsPayable 158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 523000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10649000.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 8692000.00
nonCurrentLiabilitiesTotal 523000.00
capitalSurpluse 15653000.00
liabilitiesAndStockholdersEquity 26679000.00
cashAndShortTermInvestments 16909000.00
propertyPlantAndEquipmentGross 2537000.00
propertyPlantAndEquipmentNet 2537000.00
commonStockSharesOutstanding 15277098.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 27234000.00
intangibleAssets 19000.00
otherCurrentAssets 471000.00
totalLiab 1666000.00
totalStockholderEquity 25053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1546000.00
commonStock 399000.00
retainedEarnings 11113000.00
goodWill 0.00
otherAssets 5749000.00
cash 3563000.00
totalCurrentLiabilities 1666000.00
netDebt -3563000.00
otherStockholderEquity 14052000.00
propertyPlantEquipment 2601000.00
totalCurrentAssets 18884000.00
longTermInvestments 5693000.00
netTangibleAssets 25034000.00
shortTermInvestments 14321000.00
netReceivables 529000.00
longTermDebt 0.00
inventory 13571000.00
accountsPayable 120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11113000.00
treasuryStock -1603000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 8350000.00
capitalSurpluse 15655000.00
liabilitiesAndStockholdersEquity 27234000.00
cashAndShortTermInvestments 17884000.00
propertyPlantAndEquipmentGross 2601000.00
propertyPlantAndEquipmentNet 2601000.00
commonStockSharesOutstanding 15300421.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 28801000.00
intangibleAssets 30000.00
otherCurrentAssets 326000.00
totalLiab 1473000.00
totalStockholderEquity 26795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1313000.00
commonStock 399000.00
retainedEarnings 13441000.00
goodWill 0.00
otherAssets 5542000.00
cash 4474000.00
totalCurrentLiabilities 1473000.00
netDebt -4474000.00
otherStockholderEquity 14103000.00
propertyPlantEquipment 2665000.00
totalCurrentAssets 20594000.00
longTermInvestments 5480000.00
netTangibleAssets 26765000.00
shortTermInvestments 15140000.00
netReceivables 654000.00
longTermDebt 0.00
inventory 15140000.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13441000.00
treasuryStock -1580000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 8207000.00
nonCurrentLiabilitiesTotal 533000.00
capitalSurpluse 15683000.00
liabilitiesAndStockholdersEquity 28801000.00
cashAndShortTermInvestments 19614000.00
propertyPlantAndEquipmentGross 2665000.00
propertyPlantAndEquipmentNet 2665000.00
commonStockSharesOutstanding 15342186.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
totalAssets 30770000.00
intangibleAssets 41000.00
otherCurrentAssets 410000.00
totalLiab 1627000.00
totalStockholderEquity 28569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175000.00
commonStock 399000.00
retainedEarnings 14423000.00
otherLiab 1508000.00
goodWill 0.00
otherAssets 6640000.00
cash 3507000.00
totalCurrentLiabilities 1627000.00
netDebt -3507000.00
otherStockholderEquity 14230000.00
propertyPlantEquipment 2736000.00
totalCurrentAssets 21394000.00
longTermInvestments 6566000.00
netTangibleAssets 28528000.00
shortTermInvestments 15640000.00
netReceivables 1837000.00
longTermDebt 0.00
inventory 15640000.00
accountsPayable 452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14423000.00
treasuryStock -1464000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 9376000.00
capitalSurpluse 15694000.00
liabilitiesAndStockholdersEquity 30770000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentGross 2736000.00
propertyPlantAndEquipmentNet 2736000.00
commonStockSharesOutstanding 15342186.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 33018000.00
intangibleAssets 52000.00
otherCurrentAssets 712000.00
totalLiab 1593000.00
totalStockholderEquity 30866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408000.00
commonStock 399000.00
retainedEarnings 16706000.00
goodWill 0.00
otherAssets 7488000.00
cash 3671000.00
totalCurrentLiabilities 1593000.00
netDebt -3671000.00
otherStockholderEquity 14223000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 22726000.00
longTermInvestments 6716000.00
netTangibleAssets 30814000.00
shortTermInvestments 16443000.00
netReceivables 1900000.00
longTermDebt 0.00
inventory 16443000.00
accountsPayable 185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16706000.00
treasuryStock -1467000.00
nonCurrrentAssetsOther 11000.00
deferredLongTermAssetCharges 709000.00
nonCurrentAssetsTotal 10292000.00
nonCurrentLiabilitiesTotal 709000.00
capitalSurpluse 15690000.00
liabilitiesAndStockholdersEquity 33018000.00
cashAndShortTermInvestments 20114000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 15379365.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 34511000.00
intangibleAssets 63000.00
otherCurrentAssets 702000.00
totalLiab 1617000.00
totalStockholderEquity 32301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1512000.00
commonStock 399000.00
retainedEarnings 17943000.00
goodWill 0.00
otherAssets 7736000.00
cash 4252000.00
totalCurrentLiabilities 1617000.00
netDebt -4252000.00
otherStockholderEquity 14250000.00
propertyPlantEquipment 2884000.00
totalCurrentAssets 23891000.00
longTermInvestments 6960000.00
netTangibleAssets 32238000.00
shortTermInvestments 17015000.00
netReceivables 1922000.00
longTermDebt 0.00
inventory 17015000.00
accountsPayable 105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17943000.00
treasuryStock -1434000.00
nonCurrrentAssetsOther 12000.00
deferredLongTermAssetCharges 701000.00
nonCurrentAssetsTotal 10620000.00
nonCurrentLiabilitiesTotal 701000.00
capitalSurpluse 15684000.00
liabilitiesAndStockholdersEquity 34511000.00
cashAndShortTermInvestments 21267000.00
propertyPlantAndEquipmentGross 2884000.00
propertyPlantAndEquipmentNet 2884000.00
commonStockSharesOutstanding 15409292.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 36506000.00
intangibleAssets 75000.00
otherCurrentAssets 491000.00
totalLiab 1679000.00
totalStockholderEquity 34210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538000.00
commonStock 399000.00
retainedEarnings 19017000.00
goodWill 0.00
otherAssets 8471000.00
cash 4734000.00
totalCurrentLiabilities 1679000.00
netDebt -4734000.00
otherStockholderEquity 14364000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 25081000.00
longTermInvestments 7965000.00
netTangibleAssets 34135000.00
shortTermInvestments 17586000.00
netReceivables 2270000.00
longTermDebt 0.00
inventory 17586000.00
accountsPayable 141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19017000.00
treasuryStock -1314000.00
nonCurrrentAssetsOther 12000.00
deferredLongTermAssetCharges 419000.00
nonCurrentAssetsTotal 11425000.00
nonCurrentLiabilitiesTotal 617000.00
capitalSurpluse 15678000.00
liabilitiesAndStockholdersEquity 36506000.00
cashAndShortTermInvestments 22320000.00
propertyPlantAndEquipmentGross 2954000.00
propertyPlantAndEquipmentNet 2954000.00
commonStockSharesOutstanding 15429327.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 37846000.00
intangibleAssets 86000.00
otherCurrentAssets 576000.00
totalLiab 2143000.00
totalStockholderEquity 35070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1678000.00
commonStock 399000.00
retainedEarnings 19376000.00
otherLiab 1924000.00
goodWill 0.00
otherAssets 8006000.00
cash 5910000.00
totalCurrentLiabilities 2143000.00
netDebt -5910000.00
otherStockholderEquity 14389000.00
propertyPlantEquipment 3024000.00
totalCurrentAssets 26816000.00
longTermInvestments 7609000.00
netTangibleAssets 34984000.00
shortTermInvestments 17817000.00
netReceivables 2513000.00
longTermDebt 0.00
inventory 17817000.00
accountsPayable 465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19376000.00
treasuryStock -1280000.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 298000.00
nonCurrentAssetsTotal 11030000.00
capitalSurpluse 15669000.00
liabilitiesAndStockholdersEquity 37846000.00
cashAndShortTermInvestments 23727000.00
propertyPlantAndEquipmentGross 3024000.00
propertyPlantAndEquipmentNet 3024000.00
commonStockSharesOutstanding 15429327.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 36480160.00
intangibleAssets 0.00
otherCurrentAssets 639941.00
totalLiab 1578655.00
totalStockholderEquity 34901505.00
deferredLongTermLiab 0.00
otherCurrentLiab 1518051.00
commonStock 398389.00
retainedEarnings 19346753.00
goodWill 0.00
otherAssets 7652000.00
cash 4132185.00
totalCurrentLiabilities 1578655.00
netDebt -4132185.00
otherStockholderEquity 14411199.00
propertyPlantEquipment 2908090.00
totalCurrentAssets 25920303.00
netTangibleAssets 34901505.00
shortTermInvestments 18645573.00
netReceivables 2502604.00
longTermDebt 0.00
inventory 18645000.00
accountsPayable 60604.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 745164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19346753.00
treasuryStock -1247387.00
nonCurrrentAssetsOther 1371614000.00
nonCurrentAssetsTotal 10559857.00
nonCurrentLiabilitiesTotal 356183000.00
capitalSurpluse 15658586.00
liabilitiesAndStockholdersEquity 36480160.00
cashAndShortTermInvestments 22777758.00
propertyPlantAndEquipmentGross 2908090.00
propertyPlantAndEquipmentNet 2908090.00
commonStockSharesOutstanding 15454932.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 37265535.00
intangibleAssets 0.00
otherCurrentAssets 679424.00
totalLiab 2184641.00
totalStockholderEquity 35080894.00
deferredLongTermLiab 0.00
otherCurrentLiab 2095218.00
commonStock 398389.00
retainedEarnings 19606202.00
goodWill 0.00
otherAssets 8600000.00
cash 4566383.00
totalCurrentLiabilities 2184641.00
netDebt -4566383.00
otherStockholderEquity 14509886.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 25705978.00
netTangibleAssets 35080894.00
shortTermInvestments 18640758.00
netReceivables 1819413.00
longTermDebt 0.00
inventory 18641000.00
accountsPayable 89423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 566417.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19606202.00
treasuryStock -1155282.00
nonCurrrentAssetsOther 55207.00
nonCurrentAssetsTotal 11559557.00
nonCurrentLiabilitiesTotal 560861000.00
capitalSurpluse 15665168.00
liabilitiesAndStockholdersEquity 37265535.00
cashAndShortTermInvestments 23207141.00
propertyPlantAndEquipmentGross 2960049.00
propertyPlantAndEquipmentNet 2960049.00
commonStockSharesOutstanding 15472370.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 38336968.00
intangibleAssets 0.00
otherCurrentAssets 571326.00
totalLiab 1945639.00
totalStockholderEquity 36391329.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800482.00
commonStock 398389.00
retainedEarnings 21003521.00
goodWill 0.00
otherAssets 9640000.00
cash 18822531.00
totalCurrentLiabilities 1945639.00
netDebt -18822531.00
otherStockholderEquity 14536015.00
propertyPlantEquipment 3022117.00
totalCurrentAssets 25674822.00
longTermInvestments 8223809.00
netTangibleAssets 36391329.00
shortTermInvestments 4866924.00
netReceivables 1414041.00
longTermDebt 0.00
inventory 4867000.00
accountsPayable 145157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453404.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21003521.00
treasuryStock -1126302.00
nonCurrrentAssetsOther 278449.00
nonCurrentAssetsTotal 12662146.00
nonCurrentLiabilitiesTotal 490431000.00
capitalSurpluse 15662317.00
liabilitiesAndStockholdersEquity 38336968.00
cashAndShortTermInvestments 23689455.00
propertyPlantAndEquipmentGross 3022117.00
propertyPlantAndEquipmentNet 3022117.00
commonStockSharesOutstanding 15471268.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 38695414.00
intangibleAssets 0.00
otherCurrentAssets 800572.00
totalLiab 1846173.00
totalStockholderEquity 36849241.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538819.00
commonStock 398389.00
retainedEarnings 21272941.00
otherLiab 1775000.00
goodWill 0.00
otherAssets 10385000.00
cash 18085226.00
totalCurrentLiabilities 1846173.00
netDebt -18085226.00
otherStockholderEquity 14525693.00
propertyPlantEquipment 3124056.00
totalCurrentAssets 25186180.00
longTermInvestments 9053111.00
netTangibleAssets 36849241.00
shortTermInvestments 4758220.00
netReceivables 1542162.00
longTermDebt 0.00
inventory 4758000.00
accountsPayable 307354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 652218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21272941.00
treasuryStock -1128704.00
nonCurrrentAssetsOther 10385178.00
nonCurrentAssetsTotal 13509234.00
capitalSurpluse 15654397.00
liabilitiesAndStockholdersEquity 38695414.00
cashAndShortTermInvestments 22843446.00
propertyPlantAndEquipmentGross 3124056.00
propertyPlantAndEquipmentNet 3124056.00
commonStockSharesOutstanding 15471268.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 40433615.00
intangibleAssets 0.00
otherCurrentAssets 727447.00
totalLiab 2712253.00
totalStockholderEquity 37721362.00
deferredLongTermLiab 0.00
otherCurrentLiab 2686821.00
commonStock 398389.00
retainedEarnings 21955334.00
goodWill 0.00
otherAssets 10431000.00
cash 19143748.00
totalCurrentLiabilities 2712253.00
netDebt -19143748.00
otherStockholderEquity 14567554.00
propertyPlantEquipment 3192205.00
totalCurrentAssets 26810904.00
longTermInvestments 9192008.00
netTangibleAssets 37721362.00
shortTermInvestments 4993965.00
netReceivables 1945744.00
longTermDebt 0.00
inventory 4994000.00
accountsPayable 25432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21955334.00
treasuryStock -1085435.00
nonCurrrentAssetsOther 10430506.00
nonCurrentAssetsTotal 13622711.00
capitalSurpluse 15652989.00
liabilitiesAndStockholdersEquity 40433615.00
cashAndShortTermInvestments 24137713.00
propertyPlantAndEquipmentGross 3192205.00
propertyPlantAndEquipmentNet 3192205.00
commonStockSharesOutstanding 15490020.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 39815564.00
intangibleAssets 0.00
otherCurrentAssets 765526.00
totalLiab 2298050.00
totalStockholderEquity 37517514.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186520.00
commonStock 398389.00
retainedEarnings 22146483.00
goodWill 0.00
otherAssets 9401000.00
cash 18938771.00
totalCurrentLiabilities 2298050.00
netDebt -18938771.00
otherStockholderEquity 14601840.00
propertyPlantEquipment 3260958.00
totalCurrentAssets 27154346.00
longTermInvestments 8537489.00
netTangibleAssets 37517514.00
shortTermInvestments 5062232.00
netReceivables 2387817.00
longTermDebt 0.00
inventory 5062000.00
accountsPayable 111530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370802.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22146483.00
treasuryStock -1032011.00
nonCurrrentAssetsOther 9400260.00
nonCurrentAssetsTotal 12661218.00
nonCurrentLiabilitiesTotal 6820000.00
capitalSurpluse 15633851.00
liabilitiesAndStockholdersEquity 39815564.00
cashAndShortTermInvestments 24001003.00
propertyPlantAndEquipmentGross 3260958.00
propertyPlantAndEquipmentNet 3260958.00
commonStockSharesOutstanding 15487207.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 41107781.00
intangibleAssets 0.00
otherCurrentAssets 56490.00
totalLiab 3070271.00
totalStockholderEquity 38037510.00
deferredLongTermLiab 0.00
otherCurrentLiab 3022528.00
commonStock 398389.00
retainedEarnings 22522782.00
goodWill 0.00
otherAssets 9784000.00
cash 19696046.00
totalCurrentLiabilities 3070271.00
netDebt -19696046.00
otherStockholderEquity 14548271.00
propertyPlantEquipment 3290629.00
totalCurrentAssets 28033020.00
longTermInvestments 9011000.00
netTangibleAssets 38037510.00
shortTermInvestments 5387719.00
netReceivables 2266357.00
longTermDebt 0.00
inventory 626408.00
accountsPayable 47743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 568068.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22522782.00
treasuryStock -1057262.00
nonCurrrentAssetsOther 9784132.00
nonCurrentAssetsTotal 13074761.00
capitalSurpluse 15605533.00
liabilitiesAndStockholdersEquity 41107781.00
cashAndShortTermInvestments 25083765.00
propertyPlantAndEquipmentGross 3290629.00
propertyPlantAndEquipmentNet 3290629.00
commonStockSharesOutstanding 15475887.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 41755794.00
intangibleAssets 0.00
otherCurrentAssets 768617.00
totalLiab 3046148.00
totalStockholderEquity 38709646.00
deferredLongTermLiab 0.00
otherCurrentLiab 2978588.00
commonStock 398389.00
retainedEarnings 23403815.00
otherLiab 2978000.00
goodWill 0.00
otherAssets 9640000.00
cash 20612721.00
totalCurrentLiabilities 3046148.00
netDebt -20612721.00
otherStockholderEquity 14441174.00
propertyPlantEquipment 3359376.00
totalCurrentAssets 28756862.00
netTangibleAssets 38709646.00
shortTermInvestments 5216139.00
netReceivables 2159385.00
longTermDebt 0.00
inventory 5216000.00
accountsPayable 67560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 466268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23403815.00
treasuryStock -1106733.00
nonCurrrentAssetsOther 9639556.00
nonCurrentAssetsTotal 12998932.00
capitalSurpluse 15547907.00
liabilitiesAndStockholdersEquity 41755794.00
cashAndShortTermInvestments 25828860.00
propertyPlantAndEquipmentGross 3359376.00
propertyPlantAndEquipmentNet 3359376.00
commonStockSharesOutstanding 15475887.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 43149029.00
intangibleAssets 0.00
otherCurrentAssets 735161.00
totalLiab 3138894.00
totalStockholderEquity 40010135.00
deferredLongTermLiab 0.00
otherCurrentLiab 3114158.00
commonStock 398389.00
retainedEarnings 24447281.00
goodWill 0.00
otherAssets 9882000.00
cash 20916776.00
totalCurrentLiabilities 3138894.00
netDebt -20916776.00
otherStockholderEquity 14383413.00
propertyPlantEquipment 3431571.00
totalCurrentAssets 29835325.00
netTangibleAssets 40010135.00
shortTermInvestments 5499418.00
netReceivables 2683970.00
longTermDebt 0.00
inventory 5499000.00
accountsPayable 24736.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24447281.00
treasuryStock -1129279.00
nonCurrrentAssetsOther 9882133.00
nonCurrentAssetsTotal 13313704.00
capitalSurpluse 15512692.00
liabilitiesAndStockholdersEquity 43149029.00
cashAndShortTermInvestments 26416194.00
propertyPlantAndEquipmentGross 3431571.00
propertyPlantAndEquipmentNet 3431571.00
commonStockSharesOutstanding 15448518.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 44263338.00
intangibleAssets 0.00
otherCurrentAssets 2431504.00
totalLiab 4037442.00
totalStockholderEquity 40225896.00
deferredLongTermLiab 0.00
otherCurrentLiab 3943943.00
commonStock 346563.00
retainedEarnings 24887769.00
goodWill 0.00
otherAssets 4740000.00
cash 27150075.00
totalCurrentLiabilities 4037442.00
netDebt -27150075.00
otherStockholderEquity 14362079.00
propertyPlantEquipment 3418135.00
totalCurrentAssets 36104866.00
netTangibleAssets 40225896.00
shortTermInvestments 5222226.00
netReceivables 656468.00
longTermDebt 0.00
inventory 644593.00
accountsPayable 93499.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346563.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24887769.00
treasuryStock -1150840.00
nonCurrrentAssetsOther 4740337.00
nonCurrentAssetsTotal 8158472.00
capitalSurpluse 15461093.00
liabilitiesAndStockholdersEquity 44263338.00
cashAndShortTermInvestments 32372301.00
propertyPlantAndEquipmentGross 3418135.00
propertyPlantAndEquipmentNet 3418135.00
commonStockSharesOutstanding 15436119.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 45112754.00
intangibleAssets 0.00
otherCurrentAssets 798314.00
totalLiab 4468110.00
totalStockholderEquity 40644644.00
deferredLongTermLiab 0.00
otherCurrentLiab 4430403.00
commonStock 346561.00
retainedEarnings 25404997.00
goodWill 0.00
otherAssets 4718000.00
cash 28124089.00
totalCurrentLiabilities 4468110.00
netDebt -28124089.00
otherStockholderEquity 14290698.00
propertyPlantEquipment 3475845.00
totalCurrentAssets 36918640.00
netTangibleAssets 40644644.00
shortTermInvestments 5109717.00
netReceivables 2886520.00
longTermDebt 0.00
inventory 5110000.00
accountsPayable 37707.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 602388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346561.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25404997.00
treasuryStock -1175720.00
nonCurrrentAssetsOther 4718269.00
nonCurrentAssetsTotal 8194114.00
capitalSurpluse 15414590.00
liabilitiesAndStockholdersEquity 45112754.00
cashAndShortTermInvestments 33233806.00
propertyPlantAndEquipmentGross 3475845.00
propertyPlantAndEquipmentNet 3475845.00
commonStockSharesOutstanding 15426221.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
totalAssets 45966603.00
otherCurrentAssets 816814.00
totalLiab 4909156.00
totalStockholderEquity 41057447.00
otherCurrentLiab 4853975.00
commonStock 398389.00
retainedEarnings 25582294.00
otherLiab 4778000.00
otherAssets 5144000.00
cash 27207896.00
totalCurrentLiabilities 4909156.00
netDebt -27207896.00
otherStockholderEquity 14034302.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 37275445.00
shortTermInvestments 5703916.00
netReceivables 3546819.00
inventory 5704000.00
accountsPayable 55181.00
accumulatedOtherComprehensiveIncome 1042462.00
commonStockTotalEquity 398389.00
treasuryStock -1233000.00
nonCurrentAssetsTotal 8691158.00
liabilitiesAndStockholdersEquity 45966603.00
cashAndShortTermInvestments 32911812.00
propertyPlantAndEquipmentGross 3547303.00
propertyPlantAndEquipmentNet 3547303.00
commonStockSharesOutstanding 15425705.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 46118396.00
otherCurrentAssets 878527.00
totalLiab 5560716.00
totalStockholderEquity 40557680.00
otherCurrentLiab 5375681.00
commonStock 398389.00
retainedEarnings 24964430.00
otherAssets 5386000.00
cash 26015306.00
totalCurrentLiabilities 5560716.00
netDebt -26015306.00
otherStockholderEquity 13970470.00
propertyPlantEquipment 3599000.00
totalCurrentAssets 37133029.00
shortTermInvestments 5919862.00
netReceivables 4319334.00
inventory 5920000.00
accountsPayable 185035.00
accumulatedOtherComprehensiveIncome 1224391.00
commonStockTotalEquity 398389.00
treasuryStock -1248000.00
nonCurrentAssetsTotal 8985367.00
liabilitiesAndStockholdersEquity 46118396.00
cashAndShortTermInvestments 31935168.00
propertyPlantAndEquipmentGross 3599184.00
propertyPlantAndEquipmentNet 3599184.00
commonStockSharesOutstanding 15396240.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 44075472.00
otherCurrentAssets 855188.00
totalLiab 5537746.00
totalStockholderEquity 38537726.00
otherCurrentLiab 5478333.00
commonStock 398389.00
retainedEarnings 23195601.00
otherAssets 5304000.00
cash 23286916.00
totalCurrentLiabilities 5537746.00
netDebt -23286916.00
otherStockholderEquity 13864384.00
propertyPlantEquipment 3657000.00
totalCurrentAssets 35114471.00
shortTermInvestments 5875757.00
netReceivables 5096610.00
inventory 5876000.00
accountsPayable 59413.00
accumulatedOtherComprehensiveIncome 1079352.00
commonStockTotalEquity 398389.00
treasuryStock -1278000.00
nonCurrentAssetsTotal 8961001.00
nonCurrentLiabilitiesTotal 171010000.00
liabilitiesAndStockholdersEquity 44075472.00
cashAndShortTermInvestments 29162673.00
propertyPlantAndEquipmentGross 3657348.00
propertyPlantAndEquipmentNet 3657348.00
commonStockSharesOutstanding 15372554.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 41752359.00
otherCurrentAssets 742880.00
totalLiab 4833968.00
totalStockholderEquity 36918391.00
otherCurrentLiab 4732918.00
commonStock 398389.00
retainedEarnings 21788339.00
otherAssets 4303000.00
cash 24204643.00
totalCurrentLiabilities 4833968.00
netDebt -24204643.00
otherStockholderEquity 13716629.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 33704082.00
shortTermInvestments 5527869.00
netReceivables 3228690.00
inventory 5528000.00
accountsPayable 101050.00
accumulatedOtherComprehensiveIncome 1015034.00
commonStockTotalEquity 398389.00
treasuryStock -1325000.00
nonCurrentAssetsTotal 8048277.00
liabilitiesAndStockholdersEquity 41752359.00
cashAndShortTermInvestments 29732512.00
propertyPlantAndEquipmentGross 3745310.00
propertyPlantAndEquipmentNet 3745310.00
commonStockSharesOutstanding 15364500.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalAssets 40983698.00
otherCurrentAssets 956523.00
totalLiab 4791826.00
totalStockholderEquity 36191872.00
otherCurrentLiab 4617136.00
commonStock 398389.00
retainedEarnings 21444991.00
otherLiab 4617000.00
otherAssets 3961000.00
cash 23837479.00
totalCurrentLiabilities 4791826.00
netDebt -23837479.00
otherStockholderEquity 13793140.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 33115711.00
shortTermInvestments 5072724.00
netReceivables 3248985.00
inventory 5073000.00
accountsPayable 174690.00
accumulatedOtherComprehensiveIncome 555352.00
commonStockTotalEquity 398389.00
treasuryStock -1343000.00
nonCurrentAssetsTotal 7867987.00
liabilitiesAndStockholdersEquity 40983698.00
cashAndShortTermInvestments 28910203.00
propertyPlantAndEquipmentGross 3906712.00
propertyPlantAndEquipmentNet 3906712.00
commonStockSharesOutstanding 15364500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 40294300.00
otherCurrentAssets 863602.00
totalLiab 3983876.00
totalStockholderEquity 36310424.00
otherCurrentLiab 3773816.00
commonStock 398389.00
retainedEarnings 21395952.00
otherAssets 4084000.00
cash 22400675.00
totalCurrentLiabilities 3983876.00
netDebt -22400675.00
otherStockholderEquity 13734827.00
propertyPlantEquipment 3990000.00
totalCurrentAssets 32219600.00
shortTermInvestments 5390041.00
netReceivables 3565282.00
inventory 5390000.00
accountsPayable 210060.00
accumulatedOtherComprehensiveIncome 781256.00
commonStockTotalEquity 398389.00
treasuryStock -1360000.00
nonCurrentAssetsTotal 8074700.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 40294300.00
cashAndShortTermInvestments 27790716.00
propertyPlantAndEquipmentGross 3991236.00
propertyPlantAndEquipmentNet 3991236.00
commonStockSharesOutstanding 15353504.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 39451819.00
otherCurrentAssets 849532.00
totalLiab 3043580.00
totalStockholderEquity 36408239.00
otherCurrentLiab 3005450.00
commonStock 398389.00
retainedEarnings 21764204.00
otherAssets 4039000.00
cash 21832469.00
totalCurrentLiabilities 3043580.00
netDebt -21832469.00
otherStockholderEquity 13619459.00
propertyPlantEquipment 4026000.00
totalCurrentAssets 31387591.00
shortTermInvestments 5068680.00
netReceivables 3636910.00
inventory 5069000.00
accountsPayable 38130.00
accumulatedOtherComprehensiveIncome 626187.00
commonStockTotalEquity 398389.00
treasuryStock -1383000.00
nonCurrentAssetsTotal 8064228.00
liabilitiesAndStockholdersEquity 39451819.00
cashAndShortTermInvestments 26901149.00
propertyPlantAndEquipmentGross 4025857.00
propertyPlantAndEquipmentNet 4025857.00
commonStockSharesOutstanding 15340847.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 37853641.00
otherCurrentAssets 739530.00
totalLiab 2253236.00
totalStockholderEquity 35600405.00
otherCurrentLiab 2056676.00
commonStock 398289.00
retainedEarnings 21176341.00
otherAssets 3877000.00
cash 20682172.00
totalCurrentLiabilities 2253236.00
netDebt -20682172.00
otherStockholderEquity 13478520.00
propertyPlantEquipment 3952000.00
totalCurrentAssets 30025010.00
shortTermInvestments 5067845.00
netReceivables 3535463.00
inventory 5067000.00
accountsPayable 196560.00
accumulatedOtherComprehensiveIncome 547255.00
commonStockTotalEquity 398289.00
treasuryStock -1404000.00
nonCurrentAssetsTotal 7828631.00
liabilitiesAndStockholdersEquity 37853641.00
cashAndShortTermInvestments 25750017.00
propertyPlantAndEquipmentGross 3951896.00
propertyPlantAndEquipmentNet 3951896.00
commonStockSharesOutstanding 15318726.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
totalAssets 37153846.00
otherCurrentAssets 1229982.00
totalLiab 2525852.00
totalStockholderEquity 34627994.00
otherCurrentLiab 2388424.00
commonStock 397789.00
retainedEarnings 20698564.00
otherLiab 2388000.00
otherAssets 3492000.00
cash 20303594.00
totalCurrentLiabilities 2525852.00
netDebt -20303594.00
otherStockholderEquity 13179307.00
propertyPlantEquipment 3773000.00
totalCurrentAssets 29888985.00
shortTermInvestments 4511497.00
netReceivables 3843912.00
inventory 4512000.00
accountsPayable 137428.00
accumulatedOtherComprehensiveIncome 352334.00
commonStockTotalEquity 397789.00
treasuryStock -1449000.00
nonCurrentAssetsTotal 7264861.00
liabilitiesAndStockholdersEquity 37153846.00
cashAndShortTermInvestments 24815091.00
propertyPlantAndEquipmentGross 3773121.00
propertyPlantAndEquipmentNet 3773121.00
commonStockSharesOutstanding 15311570.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 35857312.00
otherCurrentAssets 1246933.00
totalLiab 1777268.00
totalStockholderEquity 34080044.00
otherCurrentLiab 1618066.00
commonStock 397789.00
retainedEarnings 20653050.00
otherAssets 4299000.00
cash 20452005.00
totalCurrentLiabilities 1777268.00
netDebt -20452005.00
otherStockholderEquity 13051623.00
propertyPlantEquipment 3426000.00
totalCurrentAssets 28132381.00
shortTermInvestments 4194207.00
netReceivables 2239236.00
inventory 4194000.00
accountsPayable 159202.00
accumulatedOtherComprehensiveIncome -22418.00
commonStockTotalEquity 397789.00
treasuryStock -1468000.00
nonCurrrentAssetsOther 1446857.00
nonCurrentAssetsTotal 7724931.00
liabilitiesAndStockholdersEquity 35857312.00
cashAndShortTermInvestments 24646212.00
propertyPlantAndEquipmentGross 3425881.00
propertyPlantAndEquipmentNet 3425881.00
commonStockSharesOutstanding 15295296.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 36854389.00
otherCurrentAssets 1315512.00
totalLiab 2293834.00
totalStockholderEquity 34560555.00
otherCurrentLiab 2056256.00
commonStock 397789.00
retainedEarnings 21242096.00
otherAssets 3467000.00
cash 22235465.00
totalCurrentLiabilities 2293834.00
netDebt -22235465.00
otherStockholderEquity 12920616.00
propertyPlantEquipment 3407000.00
totalCurrentAssets 29979939.00
shortTermInvestments 4156297.00
netReceivables 2272665.00
inventory 4156000.00
accountsPayable 237578.00
accumulatedOtherComprehensiveIncome 54.00
commonStockTotalEquity 397789.00
treasuryStock -1493000.00
nonCurrrentAssetsOther 2038143.00
nonCurrentAssetsTotal 6874450.00
liabilitiesAndStockholdersEquity 36854389.00
cashAndShortTermInvestments 26391762.00
propertyPlantAndEquipmentGross 3407054.00
propertyPlantAndEquipmentNet 3407054.00
commonStockSharesOutstanding 15285459.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 42299451.00
otherCurrentAssets 885293.00
totalLiab 5853926.00
totalStockholderEquity 36445525.00
otherCurrentLiab 3995085.00
commonStock 397789.00
retainedEarnings 23844383.00
otherAssets 2578000.00
cash 27024937.00
totalCurrentLiabilities 5853926.00
netDebt -27024937.00
otherStockholderEquity 12780103.00
propertyPlantEquipment 2907000.00
totalCurrentAssets 36813671.00
shortTermInvestments 4753188.00
netReceivables 4150253.00
inventory 4753000.00
accountsPayable 1858841.00
accumulatedOtherComprehensiveIncome -576750.00
commonStockTotalEquity 397789.00
treasuryStock -1513000.00
nonCurrentAssetsTotal 5485780.00
liabilitiesAndStockholdersEquity 42299451.00
cashAndShortTermInvestments 31778125.00
propertyPlantAndEquipmentGross 2907773.00
propertyPlantAndEquipmentNet 2907773.00
commonStockSharesOutstanding 15285155.00
2008-06-30
date 2008-06-30
filing_date 2008-09-11
currency_symbol USD
totalAssets 45494619.00
otherCurrentAssets 628790.00
totalLiab 6260875.00
totalStockholderEquity 39233744.00
otherCurrentLiab 5971511.00
commonStock 397789.00
retainedEarnings 26609593.00
otherLiab 5565000.00
otherAssets 1546000.00
cash 25135075.00
totalCurrentLiabilities 6260875.00
netDebt -25135075.00
otherStockholderEquity 12551759.00
propertyPlantEquipment 2379000.00
totalCurrentAssets 41570103.00
shortTermInvestments 6991843.00
netReceivables 8814395.00
inventory 6992000.00
accountsPayable 289364.00
accumulatedOtherComprehensiveIncome -325397.00
commonStockTotalEquity 397789.00
treasuryStock -1562000.00
nonCurrentAssetsTotal 3924516.00
liabilitiesAndStockholdersEquity 45494619.00
cashAndShortTermInvestments 32126918.00
propertyPlantAndEquipmentGross 2378396.00
propertyPlantAndEquipmentNet 2378396.00
commonStockSharesOutstanding 15258530.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 39811230.00
otherCurrentAssets 921894.00
totalLiab 3938285.00
totalStockholderEquity 35872945.00
otherCurrentLiab 3717165.00
commonStock 397789.00
retainedEarnings 23688429.00
otherAssets 1343000.00
cash 23150313.00
totalCurrentLiabilities 3938285.00
netDebt -23150313.00
otherStockholderEquity 12163577.00
propertyPlantEquipment 2210000.00
totalCurrentAssets 36258229.00
shortTermInvestments 6681328.00
netReceivables 5504694.00
inventory 6681000.00
accountsPayable 221120.00
accumulatedOtherComprehensiveIncome -376850.00
commonStockTotalEquity 397789.00
treasuryStock -1590000.00
nonCurrentAssetsTotal 3553001.00
nonCurrentLiabilitiesTotal 316811.00
liabilitiesAndStockholdersEquity 39811230.00
cashAndShortTermInvestments 29831641.00
propertyPlantAndEquipmentGross 2210340.00
propertyPlantAndEquipmentNet 2210340.00
commonStockSharesOutstanding 15275900.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 40783407.00
otherCurrentAssets 940993.00
totalLiab 5903972.00
totalStockholderEquity 34879435.00
otherCurrentLiab 5362135.00
commonStock 397789.00
retainedEarnings 22485008.00
otherAssets 1572000.00
cash 22778715.00
totalCurrentLiabilities 5903972.00
netDebt -22778715.00
otherStockholderEquity 12019295.00
propertyPlantEquipment 2267000.00
totalCurrentAssets 36944261.00
shortTermInvestments 7216387.00
netReceivables 6008166.00
inventory 7216000.00
accountsPayable 541837.00
accumulatedOtherComprehensiveIncome -22657.00
commonStockTotalEquity 397789.00
treasuryStock -1607000.00
nonCurrentAssetsTotal 3839146.00
nonCurrentLiabilitiesTotal 525966.00
liabilitiesAndStockholdersEquity 40783407.00
cashAndShortTermInvestments 29995102.00
propertyPlantAndEquipmentGross 2266723.00
propertyPlantAndEquipmentNet 2266723.00
commonStockSharesOutstanding 15273666.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 39455311.00
otherCurrentAssets 594434.00
totalLiab 6275106.00
totalStockholderEquity 33180205.00
otherCurrentLiab 6088594.00
commonStock 397788.00
retainedEarnings 20939258.00
otherAssets 959000.00
cash 23380124.00
totalCurrentLiabilities 6275106.00
netDebt -23380124.00
otherStockholderEquity 11875010.00
propertyPlantEquipment 2259000.00
totalCurrentAssets 36237380.00
shortTermInvestments 7451418.00
netReceivables 4811404.00
inventory 7451000.00
accountsPayable 186512.00
accumulatedOtherComprehensiveIncome -31851.00
commonStockTotalEquity 397788.00
treasuryStock -1620000.00
nonCurrentAssetsTotal 3217931.00
nonCurrentLiabilitiesTotal 386144.00
liabilitiesAndStockholdersEquity 39455311.00
cashAndShortTermInvestments 30831542.00
propertyPlantAndEquipmentGross 2259508.00
propertyPlantAndEquipmentNet 2259508.00
commonStockSharesOutstanding 15271489.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalAssets 39793113.00
otherCurrentAssets 767779.00
totalLiab 8697911.00
totalStockholderEquity 31095202.00
otherCurrentLiab 8425347.00
commonStock 397789.00
retainedEarnings 18991066.00
otherLiab 8086000.00
otherAssets 910000.00
cash 14854420.00
totalCurrentLiabilities 8697911.00
netDebt -14854420.00
otherStockholderEquity 11711936.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 36623229.00
shortTermInvestments 6334474.00
netReceivables 14666556.00
inventory 6334000.00
accountsPayable 272564.00
accumulatedOtherComprehensiveIncome -5589.00
commonStockTotalEquity 397789.00
treasuryStock -1641000.00
nonCurrentAssetsTotal 3169884.00
liabilitiesAndStockholdersEquity 39793113.00
cashAndShortTermInvestments 21188894.00
propertyPlantAndEquipmentGross 2260288.00
propertyPlantAndEquipmentNet 2260288.00
commonStockSharesOutstanding 15241822.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 28730551.00
otherCurrentAssets 1206368.00
totalLiab 4596454.00
totalStockholderEquity 24134097.00
otherCurrentLiab 3949383.00
commonStock 396489.00
retainedEarnings 12837239.00
otherAssets 896000.00
cash 12798359.00
totalCurrentLiabilities 4596454.00
netDebt -12798359.00
otherStockholderEquity 10911040.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 25606246.00
shortTermInvestments 5830740.00
netReceivables 5770779.00
inventory 5831000.00
accountsPayable 647071.00
accumulatedOtherComprehensiveIncome -10671.00
commonStockTotalEquity 396489.00
treasuryStock -1527000.00
nonCurrentAssetsTotal 3124305.00
nonCurrentLiabilitiesTotal 503104.00
liabilitiesAndStockholdersEquity 28730551.00
cashAndShortTermInvestments 18629099.00
propertyPlantAndEquipmentGross 2228283.00
propertyPlantAndEquipmentNet 2228283.00
commonStockSharesOutstanding 15250360.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 30502969.00
otherCurrentAssets 831431.00
totalLiab 5078024.00
totalStockholderEquity 25424945.00
otherCurrentLiab 4448748.00
commonStock 395489.00
retainedEarnings 14140050.00
otherAssets 2660000.00
cash 12755437.00
totalCurrentLiabilities 4950653.00
netDebt -12755437.00
otherStockholderEquity 10531514.00
propertyPlantEquipment 2221000.00
totalCurrentAssets 25622225.00
shortTermInvestments 5875350.00
netReceivables 6160007.00
inventory 5875000.00
accountsPayable 501905.00
accumulatedOtherComprehensiveIncome 357892.00
commonStockTotalEquity 395489.00
treasuryStock -1530000.00
nonCurrentAssetsTotal 4880744.00
nonCurrentLiabilitiesTotal 127371.00
liabilitiesAndStockholdersEquity 30502969.00
cashAndShortTermInvestments 18630787.00
propertyPlantAndEquipmentGross 2220508.00
propertyPlantAndEquipmentNet 2220508.00
commonStockSharesOutstanding 15264130.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 27919496.00
otherCurrentAssets 460893.00
totalLiab 4855213.00
totalStockholderEquity 23064283.00
otherCurrentLiab 4596795.00
commonStock 394989.00
retainedEarnings 11679221.00
otherAssets 159000.00
cash 13704817.00
totalCurrentLiabilities 4855213.00
netDebt -13704817.00
otherStockholderEquity 10970553.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 25522085.00
shortTermInvestments 5735490.00
netReceivables 5620885.00
inventory 5735000.00
accountsPayable 258418.00
accumulatedOtherComprehensiveIncome 19520.00
commonStockTotalEquity 394989.00
treasuryStock -831000.00
nonCurrentAssetsTotal 2397411.00
nonCurrentLiabilitiesTotal 254735.00
liabilitiesAndStockholdersEquity 27919496.00
cashAndShortTermInvestments 19440307.00
propertyPlantAndEquipmentGross 2238787.00
propertyPlantAndEquipmentNet 2238787.00
commonStockSharesOutstanding 15275424.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 29046853.00
otherCurrentAssets 580813.00
totalLiab 8503642.00
totalStockholderEquity 20543211.00
otherCurrentLiab 8160278.00
commonStock 394989.00
retainedEarnings 9199514.00
otherLiab 7982000.00
otherAssets 144000.00
cash 10056043.00
totalCurrentLiabilities 8503642.00
netDebt -10056043.00
otherStockholderEquity 10924449.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 26779551.00
shortTermInvestments 4659824.00
netReceivables 11482871.00
inventory 4660000.00
accountsPayable 343364.00
accumulatedOtherComprehensiveIncome 24259.00
commonStockTotalEquity 394989.00
treasuryStock -830000.00
nonCurrentAssetsTotal 2267302.00
liabilitiesAndStockholdersEquity 29046853.00
cashAndShortTermInvestments 14715867.00
propertyPlantAndEquipmentGross 2122889.00
propertyPlantAndEquipmentNet 2122889.00
commonStockSharesOutstanding 15147552.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 19997668.00
otherCurrentAssets 728431.00
totalLiab 5188013.00
totalStockholderEquity 14809655.00
otherCurrentLiab 4844770.00
commonStock 394489.00
retainedEarnings 3578088.00
otherAssets 264000.00
cash 6908092.00
totalCurrentLiabilities 5188013.00
netDebt -6908092.00
otherStockholderEquity 10820006.00
propertyPlantEquipment 2056000.00
totalCurrentAssets 17678376.00
shortTermInvestments 4806964.00
netReceivables 5234889.00
inventory 4807000.00
accountsPayable 343243.00
accumulatedOtherComprehensiveIncome 17072.00
commonStockTotalEquity 394489.00
treasuryStock -783000.00
nonCurrentAssetsTotal 2319292.00
nonCurrentLiabilitiesTotal 503448.00
liabilitiesAndStockholdersEquity 19997668.00
cashAndShortTermInvestments 11715056.00
propertyPlantAndEquipmentGross 2054567.00
propertyPlantAndEquipmentNet 2054567.00
commonStockSharesOutstanding 15152470.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 15083418.00
otherCurrentAssets 3833717.00
totalLiab 3015492.00
totalStockholderEquity 12067926.00
otherCurrentLiab 2795388.00
commonStock 391589.00
retainedEarnings 1027677.00
otherAssets 613000.00
cash 4823023.00
totalCurrentLiabilities 3015492.00
netDebt -4823023.00
otherStockholderEquity 10348035.00
propertyPlantEquipment 1883000.00
totalCurrentAssets 12586951.00
shortTermInvestments 3313500.00
netReceivables 2297.00
inventory 614414.00
accountsPayable 220104.00
accumulatedOtherComprehensiveIncome 300625.00
commonStockTotalEquity 391589.00
treasuryStock -844000.00
nonCurrentAssetsTotal 2496467.00
nonCurrentLiabilitiesTotal 128473.00
liabilitiesAndStockholdersEquity 15083418.00
cashAndShortTermInvestments 8136523.00
propertyPlantAndEquipmentGross 1883693.00
propertyPlantAndEquipmentNet 1883693.00
commonStockSharesOutstanding 15224470.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 14049835.00
otherCurrentAssets 3251175.00
totalLiab 2999428.00
totalStockholderEquity 11050407.00
otherCurrentLiab 2874306.00
commonStock 390839.00
retainedEarnings -139912.00
otherAssets 975000.00
cash 4617829.00
totalCurrentLiabilities 2999428.00
netDebt -4617829.00
otherStockholderEquity 10418030.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 11289282.00
shortTermInvestments 2963365.00
netReceivables 69484.00
inventory 387429.00
accountsPayable 125122.00
accumulatedOtherComprehensiveIncome 381450.00
commonStockTotalEquity 390839.00
treasuryStock -639000.00
nonCurrentAssetsTotal 2760553.00
liabilitiesAndStockholdersEquity 14049835.00
cashAndShortTermInvestments 7581194.00
propertyPlantAndEquipmentGross 1785959.00
propertyPlantAndEquipmentNet 1785959.00
commonStockSharesOutstanding 15174098.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 12102515.00
otherCurrentAssets 531952.00
totalLiab 2199427.00
totalStockholderEquity 9903088.00
otherCurrentLiab 2006178.00
commonStock 390664.00
retainedEarnings -1235848.00
otherLiab 2007000.00
otherAssets 1057000.00
cash 3814178.00
totalCurrentLiabilities 2199427.00
netDebt -3814178.00
otherStockholderEquity 10357943.00
propertyPlantEquipment 1768000.00
totalCurrentAssets 9277971.00
shortTermInvestments 2612529.00
netReceivables 2319312.00
inventory 2613000.00
accountsPayable 193249.00
accumulatedOtherComprehensiveIncome 390329.00
commonStockTotalEquity 390664.00
treasuryStock -651000.00
nonCurrentAssetsTotal 2824544.00
liabilitiesAndStockholdersEquity 12102515.00
cashAndShortTermInvestments 6426707.00
propertyPlantAndEquipmentGross 1768334.00
propertyPlantAndEquipmentNet 1768334.00
commonStockSharesOutstanding 14984986.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 11523942.00
otherCurrentAssets 2574545.00
totalLiab 1897765.00
totalStockholderEquity 9626177.00
otherCurrentLiab 1753055.00
commonStock 390664.00
retainedEarnings -1585759.00
otherAssets 1189000.00
cash 3233831.00
totalCurrentLiabilities 1897765.00
netDebt -3233831.00
otherStockholderEquity 10297602.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 8591541.00
shortTermInvestments 2160654.00
netReceivables 19316.00
inventory 603195.00
accountsPayable 144710.00
accumulatedOtherComprehensiveIncome 523670.00
commonStockTotalEquity 390664.00
treasuryStock -649000.00
nonCurrentAssetsTotal 2932401.00
nonCurrentLiabilitiesTotal 42482.00
liabilitiesAndStockholdersEquity 11523942.00
cashAndShortTermInvestments 5394485.00
propertyPlantAndEquipmentGross 1743360.00
propertyPlantAndEquipmentNet 1743360.00
commonStockSharesOutstanding 15154748.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 10380125.00
otherCurrentAssets 1836953.00
totalLiab 1113922.00
totalStockholderEquity 9266203.00
otherCurrentLiab 985466.00
commonStock 390664.00
retainedEarnings -2034670.00
otherAssets 1327000.00
cash 3172289.00
totalCurrentLiabilities 1113922.00
netDebt -3172289.00
otherStockholderEquity 10282818.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 7290825.00
shortTermInvestments 1717390.00
netReceivables 21.00
inventory 564172.00
accountsPayable 128456.00
accumulatedOtherComprehensiveIncome 627391.00
commonStockTotalEquity 390664.00
treasuryStock -655000.00
nonCurrentAssetsTotal 3089300.00
nonCurrentLiabilitiesTotal 49134.00
liabilitiesAndStockholdersEquity 10380125.00
cashAndShortTermInvestments 4889679.00
propertyPlantAndEquipmentGross 1762858.00
propertyPlantAndEquipmentNet 1762858.00
commonStockSharesOutstanding 15092760.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 9906722.00
otherCurrentAssets 1497282.00
totalLiab 1008056.00
totalStockholderEquity 8898666.00
otherCurrentLiab 940342.00
commonStock 390439.00
retainedEarnings -2441857.00
otherAssets 1432000.00
cash 3231932.00
totalCurrentLiabilities 1008056.00
netDebt -3231932.00
otherStockholderEquity 10258312.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 6687201.00
shortTermInvestments 1636429.00
netReceivables 21.00
inventory 321537.00
accountsPayable 67714.00
accumulatedOtherComprehensiveIncome 691772.00
commonStockTotalEquity 390439.00
treasuryStock -658000.00
nonCurrentAssetsTotal 3219521.00
liabilitiesAndStockholdersEquity 9906722.00
cashAndShortTermInvestments 4868361.00
propertyPlantAndEquipmentGross 1786988.00
propertyPlantAndEquipmentNet 1786988.00
commonStockSharesOutstanding 15061326.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
totalAssets 9536596.00
otherCurrentAssets 336673.00
totalLiab 1051250.00
totalStockholderEquity 8485346.00
otherCurrentLiab 951724.00
commonStock 390439.00
retainedEarnings -2682319.00
otherAssets 1407000.00
cash 2831676.00
totalCurrentLiabilities 1051250.00
netDebt -2831676.00
otherStockholderEquity 10244152.00
propertyPlantEquipment 1811000.00
totalCurrentAssets 6318823.00
shortTermInvestments 1672354.00
netReceivables 1478120.00
inventory 1673000.00
accountsPayable 99526.00
accumulatedOtherComprehensiveIncome 533074.00
commonStockTotalEquity 390439.00
treasuryStock -666000.00
nonCurrentAssetsTotal 3217773.00
liabilitiesAndStockholdersEquity 9536596.00
cashAndShortTermInvestments 4504030.00
propertyPlantAndEquipmentGross 1811488.00
propertyPlantAndEquipmentNet 1811488.00
commonStockSharesOutstanding 14946444.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 10251922.00
otherCurrentAssets 1377698.00
totalLiab 1651078.00
totalStockholderEquity 8600844.00
otherCurrentLiab 11026.00
commonStock 390414.00
retainedEarnings -2673060.00
otherLiab 94000.00
otherAssets 1856000.00
cash 2258794.00
totalCurrentLiabilities 1259173.00
currentDeferredRevenue 1016379.00
netDebt -1847634.00
shortTermDebt 112923.00
shortLongTermDebtTotal 411160.00
otherStockholderEquity 10179232.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 6577519.00
shortTermInvestments 2313244.00
netReceivables 8192.00
longTermDebt 298000.00
inventory 619591.00
accountsPayable 118845.00
accumulatedOtherComprehensiveIncome 704258.00
commonStockTotalEquity 390414.00
treasuryStock -672000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3674403.00
nonCurrentLiabilitiesTotal 391905.00
liabilitiesAndStockholdersEquity 10251922.00
cashAndShortTermInvestments 4572038.00
propertyPlantAndEquipmentGross 1818042.00
propertyPlantAndEquipmentNet 1818042.00
commonStockSharesOutstanding 15103392.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 9818217.00
otherCurrentAssets 2082883.00
totalLiab 2157854.00
totalStockholderEquity 7660363.00
otherCurrentLiab 10835.00
commonStock 390414.00
retainedEarnings -2912957.00
otherLiab 96000.00
otherAssets 1312000.00
cash 1465856.00
totalCurrentLiabilities 1210667.00
currentDeferredRevenue 1051284.00
netDebt -542826.00
shortTermDebt 72340.00
shortLongTermDebtTotal 923030.00
otherStockholderEquity 10170425.00
propertyPlantEquipment 1827000.00
totalCurrentAssets 6678554.00
shortTermInvestments 2533072.00
netReceivables 152928.00
longTermDebt 851000.00
inventory 443815.00
accountsPayable 76208.00
accumulatedOtherComprehensiveIncome 12481.00
commonStockTotalEquity 390414.00
treasuryStock -655000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3139663.00
nonCurrentLiabilitiesTotal 947187.00
liabilitiesAndStockholdersEquity 9818217.00
cashAndShortTermInvestments 3998928.00
propertyPlantAndEquipmentGross 1827104.00
propertyPlantAndEquipmentNet 1827104.00
commonStockSharesOutstanding 15084848.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 8214909.00
otherCurrentAssets 1311595.00
totalLiab 1769831.00
totalStockholderEquity 6445078.00
otherCurrentLiab 10648.00
commonStock 390414.00
retainedEarnings -4161450.00
otherLiab 99000.00
otherAssets 1454000.00
cash 1505502.00
totalCurrentLiabilities 801883.00
currentDeferredRevenue 573301.00
netDebt -565653.00
shortTermDebt 71178.00
shortLongTermDebtTotal 939849.00
otherStockholderEquity 10205240.00
propertyPlantEquipment 1848000.00
totalCurrentAssets 4912945.00
shortTermInvestments 1352485.00
netReceivables 40951.00
longTermDebt 869000.00
inventory 702412.00
accountsPayable 146756.00
accumulatedOtherComprehensiveIncome 10874.00
commonStockTotalEquity 390414.00
treasuryStock -616000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3301964.00
nonCurrentLiabilitiesTotal 967948.00
liabilitiesAndStockholdersEquity 8214909.00
cashAndShortTermInvestments 2857987.00
propertyPlantAndEquipmentGross 1848031.00
propertyPlantAndEquipmentNet 1848031.00
commonStockSharesOutstanding 14999506.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 7439687.00
otherCurrentAssets -195000.00
totalLiab 1765998.00
totalStockholderEquity 5673689.00
otherCurrentLiab 10464.00
commonStock 390414.00
retainedEarnings -4848961.00
otherLiab 102000.00
otherAssets 1321000.00
cash 1162243.00
totalCurrentLiabilities 777462.00
currentDeferredRevenue 626528.00
netDebt -205683.00
shortTermDebt 70033.00
shortLongTermDebtTotal 956560.00
otherStockholderEquity 10143119.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 4340347.00
shortTermInvestments 723428.00
netReceivables 1744572.00
longTermDebt 887000.00
inventory 905104.00
accountsPayable 70437.00
accumulatedOtherComprehensiveIncome -10883.00
commonStockTotalEquity 390414.00
treasuryStock -663000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3099340.00
nonCurrentLiabilitiesTotal 988536.00
liabilitiesAndStockholdersEquity 7439687.00
cashAndShortTermInvestments 1885671.00
propertyPlantAndEquipmentGross 1778832.00
propertyPlantAndEquipmentNet 1778832.00
commonStockSharesOutstanding 15278022.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 7152046.00
otherCurrentAssets 951447.00
totalLiab 1685001.00
totalStockholderEquity 5467045.00
otherCurrentLiab 10283.00
commonStock 390414.00
retainedEarnings -4708339.00
otherLiab 105000.00
otherAssets 1508000.00
cash 1051523.00
totalCurrentLiabilities 676041.00
currentDeferredRevenue 548664.00
netDebt -78348.00
shortTermDebt 68908.00
shortLongTermDebtTotal 973175.00
otherStockholderEquity 10114619.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 3860389.00
shortTermInvestments 756143.00
netReceivables 123030.00
longTermDebt 904000.00
inventory 978246.00
accountsPayable 48186.00
accumulatedOtherComprehensiveIncome -329649.00
commonStockTotalEquity 390414.00
treasuryStock -642000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3291657.00
nonCurrentLiabilitiesTotal 1008960.00
liabilitiesAndStockholdersEquity 7152046.00
cashAndShortTermInvestments 1807666.00
propertyPlantAndEquipmentGross 1782525.00
propertyPlantAndEquipmentNet 1782525.00
commonStockSharesOutstanding 13970000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 7375939.00
otherCurrentAssets 1045056.00
totalLiab 1778766.00
totalStockholderEquity 5597173.00
otherCurrentLiab 10105.00
commonStock 390414.00
retainedEarnings -4638489.00
otherLiab 107000.00
otherAssets 1554000.00
cash 1212682.00
totalCurrentLiabilities 749366.00
currentDeferredRevenue 568482.00
netDebt -222814.00
shortTermDebt 67800.00
shortLongTermDebtTotal 989868.00
otherStockholderEquity 10111590.00
propertyPlantEquipment 1812000.00
totalCurrentAssets 4010058.00
shortTermInvestments 734329.00
netReceivables 64722.00
longTermDebt 923000.00
inventory 953269.00
accountsPayable 102979.00
accumulatedOtherComprehensiveIncome -266342.00
commonStockTotalEquity 390414.00
treasuryStock -647000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3365881.00
nonCurrentLiabilitiesTotal 1029400.00
liabilitiesAndStockholdersEquity 7375939.00
cashAndShortTermInvestments 1947011.00
propertyPlantAndEquipmentGross 1812146.00
propertyPlantAndEquipmentNet 1812146.00
commonStockSharesOutstanding 14197700.00
2002-09-30
date 2002-09-30
filing_date 2002-10-16
currency_symbol USD
totalAssets 7905021.00
otherCurrentAssets 644694.00
totalLiab 2324962.00
totalStockholderEquity 5580059.00
otherCurrentLiab 9758.00
commonStock 390414.00
retainedEarnings -4891573.00
otherLiab 110000.00
otherAssets 1665000.00
cash 988936.00
totalCurrentLiabilities 1256995.00
currentDeferredRevenue 485907.00
netDebt 32270.00
shortTermDebt 65637.00
shortLongTermDebtTotal 1021206.00
otherStockholderEquity 10081218.00
propertyPlantEquipment 1843000.00
totalCurrentAssets 4187969.00
shortTermInvestments 1409474.00
netReceivables 1144865.00
longTermDebt 939000.00
inventory 597091.00
accountsPayable 695693.00
accumulatedOtherComprehensiveIncome -40651.00
commonStockTotalEquity 390414.00
treasuryStock -616000.00
nonCurrrentAssetsOther 254296.00
nonCurrentAssetsTotal 3717052.00
nonCurrentLiabilitiesTotal 1067967.00
liabilitiesAndStockholdersEquity 7905021.00
cashAndShortTermInvestments 2398410.00
propertyPlantAndEquipmentGross 1869990.00
propertyPlantAndEquipmentNet 1869990.00
commonStockSharesOutstanding 14952004.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7905021.00
otherCurrentAssets 644000.00
totalLiab 2324962.00
totalStockholderEquity 5580000.00
otherCurrentLiab 496000.00
commonStock 390000.00
retainedEarnings -4891573.00
otherLiab 112000.00
otherAssets 1847000.00
cash 988936.00
totalCurrentLiabilities 1256995.00
netDebt 32270.00
shortTermDebt 65637.00
shortLongTermDebtTotal 1021206.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 4187969.00
shortTermInvestments 1409474.00
netReceivables 1144865.00
longTermDebt 956000.00
inventory 1410000.00
accountsPayable 696000.00
commonStockTotalEquity 390414.00
treasuryStock -639000.00
nonCurrrentAssetsOther 254296.00
liabilitiesAndStockholdersEquity 7905021.00
propertyPlantAndEquipmentGross 1869990.00
commonStockSharesOutstanding 14952004.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 7378601.00
otherCurrentAssets 721607.00
totalLiab 1843867.00
totalStockholderEquity 5534734.00
otherCurrentLiab 9589.00
commonStock 389814.00
retainedEarnings -4701460.00
otherLiab 115000.00
otherAssets 1663000.00
cash 1085290.00
totalCurrentLiabilities 756785.00
currentDeferredRevenue 474969.00
netDebt -48527.00
shortTermDebt 64582.00
shortLongTermDebtTotal 1036763.00
otherStockholderEquity 9846380.00
propertyPlantEquipment 1942000.00
totalCurrentAssets 3773642.00
shortTermInvestments 904286.00
netReceivables 1062459.00
longTermDebt 972000.00
inventory 904000.00
accountsPayable 207645.00
accumulatedOtherComprehensiveIncome -198614.00
commonStockTotalEquity 389814.00
treasuryStock -633000.00
nonCurrrentAssetsOther 269796.00
nonCurrentAssetsTotal 3604959.00
nonCurrentLiabilitiesTotal 1087082.00
liabilitiesAndStockholdersEquity 7378601.00
cashAndShortTermInvestments 1989576.00
propertyPlantAndEquipmentGross 1941887.00
propertyPlantAndEquipmentNet 1941887.00
commonStockSharesOutstanding 14900108.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 7743233.00
otherCurrentAssets 643203.00
totalLiab 2146709.00
totalStockholderEquity 5596524.00
otherCurrentLiab 9424.00
commonStock 389814.00
retainedEarnings -4661151.00
otherLiab 117000.00
otherAssets 1712000.00
cash 1439099.00
totalCurrentLiabilities 1040092.00
currentDeferredRevenue 754400.00
netDebt -386642.00
shortTermDebt 63202.00
shortLongTermDebtTotal 1052457.00
otherStockholderEquity 9867861.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 4063952.00
shortTermInvestments 810772.00
netReceivables 1170878.00
longTermDebt 989000.00
inventory 811000.00
accountsPayable 213066.00
accumulatedOtherComprehensiveIncome -150644.00
commonStockTotalEquity 389814.00
treasuryStock -660000.00
nonCurrrentAssetsOther 269796.00
nonCurrentAssetsTotal 3679281.00
nonCurrentLiabilitiesTotal 1106617.00
liabilitiesAndStockholdersEquity 7743233.00
cashAndShortTermInvestments 2249871.00
propertyPlantAndEquipmentGross 1967469.00
propertyPlantAndEquipmentNet 1967469.00
commonStockSharesOutstanding 14875188.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7703683.00
otherCurrentAssets 566822.00
totalLiab 2060188.00
totalStockholderEquity 5643495.00
otherCurrentLiab 9261.00
commonStock 389814.00
retainedEarnings -4637434.00
otherLiab 120000.00
otherAssets 1640000.00
cash 1286263.00
totalCurrentLiabilities 949639.00
currentDeferredRevenue 680343.00
netDebt -222324.00
shortTermDebt 73170.00
shortLongTermDebtTotal 1063939.00
otherStockholderEquity 9891115.00
propertyPlantEquipment 1996000.00
totalCurrentAssets 4067855.00
shortTermInvestments 964944.00
netReceivables 1249826.00
longTermDebt 991000.00
inventory 965000.00
accountsPayable 186865.00
accumulatedOtherComprehensiveIncome -138632.00
commonStockTotalEquity 389814.00
treasuryStock -649000.00
nonCurrrentAssetsOther 284796.00
nonCurrentAssetsTotal 3635828.00
nonCurrentLiabilitiesTotal 1110549.00
liabilitiesAndStockholdersEquity 7703683.00
cashAndShortTermInvestments 2251207.00
propertyPlantAndEquipmentGross 1995584.00
propertyPlantAndEquipmentNet 1995584.00
commonStockSharesOutstanding 14901374.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 7912184.00
otherCurrentAssets 639514.00
totalLiab 2196664.00
totalStockholderEquity 5715520.00
otherCurrentLiab 9100.00
commonStock 389814.00
retainedEarnings -4618088.00
otherLiab 122000.00
otherAssets 1574000.00
cash 1333922.00
totalCurrentLiabilities 1060761.00
currentDeferredRevenue 701980.00
netDebt -251081.00
shortTermDebt 69094.00
shortLongTermDebtTotal 1082841.00
otherStockholderEquity 9943794.00
propertyPlantEquipment 2030000.00
totalCurrentAssets 4307553.00
shortTermInvestments 1163693.00
netReceivables 1170424.00
longTermDebt 1013000.00
inventory 1164000.00
accountsPayable 280587.00
accumulatedOtherComprehensiveIncome -102364.00
commonStockTotalEquity 389814.00
treasuryStock -632000.00
nonCurrrentAssetsOther 274796.00
nonCurrentAssetsTotal 3604631.00
nonCurrentLiabilitiesTotal 1135903.00
liabilitiesAndStockholdersEquity 7912184.00
cashAndShortTermInvestments 2497615.00
propertyPlantAndEquipmentGross 2029899.00
propertyPlantAndEquipmentNet 2029899.00
commonStockSharesOutstanding 14901374.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 8214338.00
otherCurrentAssets 660150.00
totalLiab 2220550.00
totalStockholderEquity 5993788.00
otherCurrentLiab 8487.00
commonStock 389814.00
retainedEarnings -4294407.00
otherLiab 125000.00
otherAssets 1852000.00
cash 1665615.00
totalCurrentLiabilities 1056672.00
currentDeferredRevenue 864522.00
netDebt -565928.00
shortTermDebt 60756.00
shortLongTermDebtTotal 1099687.00
otherStockholderEquity 9898381.00
propertyPlantEquipment 2067000.00
totalCurrentAssets 4294918.00
shortTermInvestments 1104205.00
netReceivables 864948.00
longTermDebt 1038000.00
inventory 1104000.00
accountsPayable 122907.00
accumulatedOtherComprehensiveIncome -104892.00
commonStockTotalEquity 389814.00
treasuryStock -625000.00
nonCurrrentAssetsOther 255596.00
nonCurrentAssetsTotal 3919420.00
nonCurrentLiabilitiesTotal 1163878.00
liabilitiesAndStockholdersEquity 8214338.00
cashAndShortTermInvestments 2769820.00
propertyPlantAndEquipmentGross 2067341.00
propertyPlantAndEquipmentNet 2067341.00
commonStockSharesOutstanding 13689700.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 8578741.00
otherCurrentAssets 776759.00
totalLiab 2388454.00
totalStockholderEquity 6190287.00
otherCurrentLiab 8487.00
commonStock 389814.00
retainedEarnings -4157783.00
otherLiab 127000.00
otherAssets 1978000.00
cash 1481614.00
totalCurrentLiabilities 2261367.00
currentDeferredRevenue 937537.00
netDebt -371422.00
shortTermDebt 1110192.00
shortLongTermDebtTotal 1110192.00
otherStockholderEquity 9958256.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 4480234.00
shortTermInvestments 1050553.00
netReceivables 1171308.00
inventory 1051000.00
accountsPayable 205151.00
accumulatedOtherComprehensiveIncome -62225.00
commonStockTotalEquity 389814.00
treasuryStock -608000.00
nonCurrrentAssetsOther 270596.00
nonCurrentAssetsTotal 4098507.00
nonCurrentLiabilitiesTotal 127087.00
liabilitiesAndStockholdersEquity 8578741.00
cashAndShortTermInvestments 2532167.00
propertyPlantAndEquipmentGross 2120774.00
propertyPlantAndEquipmentNet 2120774.00
commonStockSharesOutstanding 15192400.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8994534.00
otherCurrentAssets 448113.00
totalLiab 2295768.00
totalStockholderEquity 6698766.00
otherCurrentLiab 8487.00
commonStock 389814.00
retainedEarnings -3701738.00
otherLiab 129000.00
otherAssets 2113000.00
cash 1895908.00
totalCurrentLiabilities 2166579.00
currentDeferredRevenue 757058.00
netDebt -775264.00
shortTermDebt 1120644.00
shortLongTermDebtTotal 1120644.00
otherStockholderEquity 10010690.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 4636973.00
shortTermInvestments 1584036.00
netReceivables 708916.00
inventory 1584000.00
accountsPayable 280390.00
accumulatedOtherComprehensiveIncome 18722.00
commonStockTotalEquity 389814.00
treasuryStock -599000.00
nonCurrrentAssetsOther 270596.00
nonCurrentAssetsTotal 4357561.00
nonCurrentLiabilitiesTotal 129189.00
liabilitiesAndStockholdersEquity 8994534.00
cashAndShortTermInvestments 3479944.00
propertyPlantAndEquipmentGross 2244791.00
propertyPlantAndEquipmentNet 2244791.00
commonStockSharesOutstanding 15063188.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 9118624.00
otherCurrentAssets 565806.00
totalLiab 2634138.00
totalStockholderEquity 6484486.00
otherCurrentLiab 8487.00
commonStock 389814.00
retainedEarnings -3794678.00
otherLiab 131000.00
otherAssets 2266000.00
cash 1356903.00
totalCurrentLiabilities 1436177.00
currentDeferredRevenue 860801.00
netDebt -221941.00
shortTermDebt 68257.00
shortLongTermDebtTotal 1134962.00
otherStockholderEquity 9889350.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 4574186.00
shortTermInvestments 1424120.00
netReceivables 1227357.00
longTermDebt 1067000.00
inventory 1424000.00
accountsPayable 498632.00
accumulatedOtherComprehensiveIncome -51771.00
commonStockTotalEquity 389814.00
treasuryStock -637000.00
nonCurrrentAssetsOther 270596.00
nonCurrentAssetsTotal 4544438.00
nonCurrentLiabilitiesTotal 1197961.00
liabilitiesAndStockholdersEquity 9118624.00
cashAndShortTermInvestments 2781023.00
propertyPlantAndEquipmentGross 2278744.00
propertyPlantAndEquipmentNet 2278744.00
commonStockSharesOutstanding 15063188.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9270078.00
otherCurrentAssets 495947.00
totalLiab 2425776.00
totalStockholderEquity 6844302.00
otherCurrentLiab 18000.00
commonStock 389814.00
retainedEarnings -3415333.00
otherLiab 124000.00
otherAssets 1937000.00
cash 1467758.00
totalCurrentLiabilities 1223467.00
currentDeferredRevenue 750935.00
netDebt -322542.00
shortTermDebt 66681.00
shortLongTermDebtTotal 1145216.00
otherStockholderEquity 9869821.00
propertyPlantEquipment 2268000.00
totalCurrentAssets 5065168.00
shortTermInvestments 1582068.00
netReceivables 1519395.00
longTermDebt 1079000.00
inventory 1582000.00
accountsPayable 387851.00
accumulatedOtherComprehensiveIncome -68195.00
commonStockTotalEquity 389814.00
treasuryStock -628000.00
nonCurrrentAssetsOther 270596.00
nonCurrentAssetsTotal 4204910.00
nonCurrentLiabilitiesTotal 1202309.00
liabilitiesAndStockholdersEquity 9270078.00
cashAndShortTermInvestments 3049826.00
propertyPlantAndEquipmentGross 2267708.00
propertyPlantAndEquipmentNet 2267708.00
commonStockSharesOutstanding 15068328.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 8763332.00
otherCurrentAssets 720472.00
totalLiab 2361580.00
totalStockholderEquity 6401752.00
otherCurrentLiab 18000.00
commonStock 389814.00
retainedEarnings -3856888.00
cash 986870.00
totalCurrentLiabilities 1144374.00
currentDeferredRevenue 787623.00
netDebt 175478.00
shortTermDebt 70911.00
shortLongTermDebtTotal 1162348.00
otherStockholderEquity 9868826.00
totalCurrentAssets 4824312.00
shortTermInvestments 1546117.00
netReceivables 1570853.00
accountsPayable 267840.00
accumulatedOtherComprehensiveIncome -55873.00
commonStockTotalEquity 389814.00
nonCurrrentAssetsOther 301591.00
nonCurrentAssetsTotal 3939020.00
nonCurrentLiabilitiesTotal 1217206.00
liabilitiesAndStockholdersEquity 8763332.00
cashAndShortTermInvestments 2532987.00
propertyPlantAndEquipmentGross 2311224.00
propertyPlantAndEquipmentNet 2311224.00
commonStockSharesOutstanding 15040672.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 2800000.00
totalLiab 2500000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 1200000.00
commonStock 400000.00
retainedEarnings -4200000.00
cash 1100000.00
totalCurrentLiabilities 1300000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 3900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15592000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 8328138.00
otherCurrentAssets 526057.00
totalLiab 2415900.00
totalStockholderEquity 5912238.00
otherCurrentLiab 18000.00
commonStock 339814.00
retainedEarnings -4290436.00
cash 1025247.00
totalCurrentLiabilities 1160176.00
currentDeferredRevenue 726684.00
netDebt 169807.00
shortTermDebt 68988.00
shortLongTermDebtTotal 1195054.00
otherStockholderEquity 9862860.00
totalCurrentAssets 3601285.00
shortTermInvestments 884837.00
netReceivables 1165144.00
accountsPayable 346504.00
accumulatedOtherComprehensiveIncome -74938.00
commonStockTotalEquity 339814.00
nonCurrrentAssetsOther 301591.00
nonCurrentAssetsTotal 4726853.00
nonCurrentLiabilitiesTotal 1255724.00
liabilitiesAndStockholdersEquity 8328138.00
cashAndShortTermInvestments 1910084.00
propertyPlantAndEquipmentGross 2426592.00
propertyPlantAndEquipmentNet 2426592.00
commonStockSharesOutstanding 15592000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 3400000.00
totalLiab 2200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 800000.00
retainedEarnings -3400000.00
totalCurrentLiabilities 900000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 3800000.00
shortTermInvestments 400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 3400000.00
totalLiab 2400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1000000.00
retainedEarnings -3100000.00
totalCurrentLiabilities 1100000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 3900000.00
shortTermInvestments 500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 13333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 2800000.00
totalLiab 2300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 900000.00
retainedEarnings -2800000.00
cash 1700000.00
totalCurrentLiabilities 1000000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 4500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 12000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 10308957.00
otherCurrentAssets 602027.00
totalLiab 2367098.00
totalStockholderEquity 7941859.00
otherCurrentLiab 230221.00
commonStock 339814.00
retainedEarnings -2437630.00
cash 1391867.00
totalCurrentLiabilities 1036460.00
currentDeferredRevenue 466751.00
netDebt -134743.00
shortTermDebt 63525.00
shortLongTermDebtTotal 1257124.00
otherStockholderEquity 10039675.00
totalCurrentAssets 4755999.00
shortTermInvestments 901647.00
netReceivables 1860458.00
accountsPayable 275963.00
accumulatedOtherComprehensiveIncome -24514.00
commonStockTotalEquity 339814.00
nonCurrrentAssetsOther 332035.00
nonCurrentAssetsTotal 5552958.00
nonCurrentLiabilitiesTotal 1330638.00
liabilitiesAndStockholdersEquity 10308957.00
cashAndShortTermInvestments 2293514.00
propertyPlantAndEquipmentGross 2596091.00
propertyPlantAndEquipmentNet 2596091.00
commonStockSharesOutstanding 12000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 2500000.00
totalLiab 2200000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 800000.00
retainedEarnings -2000000.00
totalCurrentLiabilities 900000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 4400000.00
shortTermInvestments 1900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
totalAssets 10900000.00
otherCurrentAssets 2700000.00
totalLiab 2700000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1200000.00
retainedEarnings -2100000.00
totalCurrentLiabilities 1300000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 4500000.00
shortTermInvestments 1800000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 3400000.00
totalLiab 2400000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1000000.00
retainedEarnings -2200000.00
cash 722121.00
totalCurrentLiabilities 1100000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 4000000.00
shortTermInvestments 600000.00
netReceivables 1804367.00
commonStockTotalEquity 339464.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 10712775.00
otherCurrentAssets 578816.00
totalLiab 2746368.00
totalStockholderEquity 7966407.00
otherCurrentLiab 427251.00
commonStock 339464.00
retainedEarnings -2289011.00
cash 722121.00
totalCurrentLiabilities 1387060.00
currentDeferredRevenue 538133.00
netDebt 547778.00
shortTermDebt 54513.00
shortLongTermDebtTotal 1269899.00
otherStockholderEquity 9915954.00
totalCurrentAssets 3827258.00
shortTermInvestments 721954.00
netReceivables 1804367.00
accountsPayable 367163.00
accumulatedOtherComprehensiveIncome -157185.00
commonStockTotalEquity 339464.00
nonCurrrentAssetsOther 725671.00
nonCurrentAssetsTotal 6885517.00
nonCurrentLiabilitiesTotal 1359308.00
liabilitiesAndStockholdersEquity 10712775.00
cashAndShortTermInvestments 1444075.00
propertyPlantAndEquipmentGross 2536081.00
propertyPlantAndEquipmentNet 2536081.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 3000000.00
totalLiab 2800000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1400000.00
retainedEarnings -2000000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 3800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-03
currency_symbol USD
totalAssets 39000000.00
otherCurrentAssets 4900000.00
totalLiab 30600000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 29200000.00
retainedEarnings -1900000.00
totalCurrentLiabilities 29200000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 31600000.00
shortTermInvestments 26700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 39200000.00
otherCurrentAssets 3400000.00
totalLiab 30500000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 29100000.00
retainedEarnings -2000000.00
totalCurrentLiabilities 29100000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 30900000.00
shortTermInvestments 27500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 13333333.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 39307196.00
otherCurrentAssets 454567.00
totalLiab 30763124.00
totalStockholderEquity 8544072.00
otherCurrentLiab 26832864.00
commonStock 339189.00
retainedEarnings -2573160.00
cash 666250.00
totalCurrentLiabilities 29352645.00
currentDeferredRevenue 644485.00
netDebt 2193067.00
shortTermDebt 1599180.00
shortLongTermDebtTotal 2859317.00
otherStockholderEquity 10778043.00
totalCurrentAssets 30668651.00
shortTermInvestments 27323625.00
netReceivables 2224209.00
accountsPayable 276116.00
accumulatedOtherComprehensiveIncome 721761.00
commonStockTotalEquity 339189.00
nonCurrrentAssetsOther 704050.00
nonCurrentAssetsTotal 8638545.00
nonCurrentLiabilitiesTotal 1410479.00
liabilitiesAndStockholdersEquity 39307196.00
cashAndShortTermInvestments 27989875.00
propertyPlantAndEquipmentGross 2621052.00
propertyPlantAndEquipmentNet 2621052.00
commonStockSharesOutstanding 13333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 86700000.00
otherCurrentAssets 600000.00
totalLiab 76900000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 74200000.00
retainedEarnings -3000000.00
cash 2200000.00
totalCurrentLiabilities 74400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 59600000.00
shortTermInvestments 54800000.00
netReceivables 2000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 12500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-30
currency_symbol USD
totalAssets 83100000.00
otherCurrentAssets 600000.00
totalLiab 75700000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 70200000.00
retainedEarnings -3400000.00
cash 1400000.00
totalCurrentLiabilities 70400000.00
netDebt 4200000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 5600000.00
shortTermInvestments 1900000.00
netReceivables 1700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 77500000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 12500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 500000.00
totalLiab 119800000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 113600000.00
commonStock 100000.00
retainedEarnings -4300000.00
cash 2100000.00
totalCurrentLiabilities 113800000.00
netDebt 3900000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 6900000.00
shortTermInvestments 2200000.00
netReceivables 2100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 119100000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 12500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 128100000.00
otherCurrentAssets 500000.00
totalLiab 119400000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 113200000.00
commonStock 100000.00
retainedEarnings -4600000.00
cash 2800000.00
totalCurrentLiabilities 113400000.00
netDebt 3200000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 6500000.00
shortTermInvestments 1500000.00
netReceivables 1700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 118900000.00
nonCurrentAssetsTotal 121600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 12070000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 55673000.00
otherCurrentAssets 13728000.00
totalLiab 3477000.00
totalStockholderEquity 52196000.00
otherCurrentLiab 2768000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 37747000.00
cash 25401000.00
totalCurrentLiabilities 2939000.00
currentDeferredRevenue -486000.00
netDebt -25335000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 12702000.00
totalCurrentAssets 40374000.00
longTermInvestments 11959000.00
shortTermInvestments 11642000.00
netReceivables 1821000.00
inventory -12218000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome 1348000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 15299000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 538000.00
liabilitiesAndStockholdersEquity 55673000.00
cashAndShortTermInvestments 37043000.00
propertyPlantAndEquipmentGross 5662000.00
propertyPlantAndEquipmentNet 1203000.00
netWorkingCapital 37435000.00
netInvestedCapital 52196000.00
commonStockSharesOutstanding 14639069.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 60694000.00
otherCurrentAssets 1400000.00
totalLiab 4198000.00
totalStockholderEquity 56496000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 3572000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 37982000.00
otherAssets 468000.00
cash 22314000.00
totalCurrentLiabilities 4132000.00
netDebt -22221000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 13839000.00
propertyPlantEquipment 1463000.00
totalCurrentAssets 38032000.00
longTermInvestments 20731000.00
netTangibleAssets 56496000.00
shortTermInvestments 12138000.00
netReceivables 2180000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome 4276000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 22662000.00
capitalLeaseObligations 93000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 60694000.00
cashAndShortTermInvestments 34452000.00
propertyPlantAndEquipmentGross 5686000.00
propertyPlantAndEquipmentNet 1463000.00
netWorkingCapital 33900000.00
netInvestedCapital 56496000.00
commonStockSharesOutstanding 15011128.00
2021-06-30
date 2021-06-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 62277000.00
otherCurrentAssets 9819000.00
totalLiab 7953000.00
totalStockholderEquity 54324000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 4784000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 33833000.00
otherLiab 2799000.00
otherAssets 99000.00
cash 14436000.00
totalCurrentLiabilities 5154000.00
netDebt -14393000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 13505000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 26789000.00
longTermInvestments 33970000.00
netTangibleAssets 54324000.00
shortTermInvestments 6322000.00
netReceivables 4681000.00
inventory -8469000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome 6587000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 35488000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesTotal 2799000.00
liabilitiesAndStockholdersEquity 62277000.00
cashAndShortTermInvestments 20758000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 1419000.00
netWorkingCapital 21635000.00
netInvestedCapital 54324000.00
commonStockSharesOutstanding 15067953.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 18816000.00
otherCurrentAssets 7632000.00
totalLiab 2052000.00
totalStockholderEquity 16764000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 1375000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 2625000.00
otherAssets 92000.00
cash 1936000.00
totalCurrentLiabilities 2009000.00
netDebt -1401000.00
shortTermDebt 492000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 13744000.00
propertyPlantEquipment 1599000.00
totalCurrentAssets 10542000.00
longTermInvestments 6583000.00
netTangibleAssets 16764000.00
shortTermInvestments 6322000.00
netReceivables 974000.00
inventory -6322000.00
accountsPayable 142000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 2625000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 8274000.00
capitalLeaseObligations 93000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 43000.00
capitalSurpluse 15623000.00
liabilitiesAndStockholdersEquity 18816000.00
cashAndShortTermInvestments 8258000.00
propertyPlantAndEquipmentGross 1599000.00
propertyPlantAndEquipmentNet 1599000.00
netWorkingCapital 8533000.00
netInvestedCapital 17206000.00
commonStockSharesOutstanding 15108394.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 23736000.00
otherCurrentAssets 9589000.00
totalLiab 1557000.00
totalStockholderEquity 21712000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 860000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 7761000.00
otherLiab 133000.00
otherAssets 72000.00
cash 2949000.00
totalCurrentLiabilities 1424000.00
netDebt -2949000.00
otherStockholderEquity 13758000.00
propertyPlantEquipment 1746000.00
totalCurrentAssets 13039000.00
longTermInvestments 8879000.00
netTangibleAssets 21712000.00
shortTermInvestments 8021000.00
netReceivables 700000.00
inventory -8220000.00
accountsPayable 564000.00
noncontrollingInterestInConsolidatedEntity 467000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity 7761000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 10697000.00
nonCurrentLiabilitiesTotal 133000.00
capitalSurpluse 15646000.00
liabilitiesAndStockholdersEquity 23736000.00
cashAndShortTermInvestments 10970000.00
propertyPlantAndEquipmentGross 1746000.00
propertyPlantAndEquipmentNet 1746000.00
netWorkingCapital 11615000.00
netInvestedCapital 21712000.00
commonStockSharesOutstanding 15138351.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 28932000.00
intangibleAssets 0.00
otherCurrentAssets 1363000.00
totalLiab 2872000.00
totalStockholderEquity 25542000.00
deferredLongTermLiab 1099000.00
otherCurrentLiab 1155000.00
commonStock 399000.00
retainedEarnings 9513000.00
otherLiab 1099000.00
goodWill 0.00
otherAssets 264000.00
cash 6364000.00
totalCurrentLiabilities 1773000.00
netDebt -6364000.00
otherStockholderEquity 13772000.00
propertyPlantEquipment 1970000.00
totalCurrentAssets 17122000.00
longTermInvestments 9576000.00
netTangibleAssets 25542000.00
shortTermInvestments 8179000.00
netReceivables 1251000.00
longTermDebt 0.00
inventory -35000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 15650000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9513000.00
treasuryStock -1878000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 1099000.00
capitalSurpluse 15650000.00
liabilitiesAndStockholdersEquity 28932000.00
cashAndShortTermInvestments 14543000.00
propertyPlantAndEquipmentGross 1970000.00
propertyPlantAndEquipmentNet 1970000.00
netWorkingCapital 15349000.00
netInvestedCapital 25542000.00
commonStockSharesOutstanding 15158067.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
totalAssets 25520000.00
intangibleAssets 0.00
otherCurrentAssets 1315000.00
totalLiab 1166000.00
totalStockholderEquity 23870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 791000.00
commonStock 399000.00
retainedEarnings 9321000.00
otherLiab 1048000.00
goodWill 0.00
otherAssets 312000.00
cash 3958000.00
totalCurrentLiabilities 1166000.00
netDebt -3958000.00
otherStockholderEquity 13886000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 17465000.00
longTermInvestments 5531000.00
netTangibleAssets 23870000.00
shortTermInvestments 9720000.00
netReceivables 2472000.00
longTermDebt 0.00
inventory 9720000.00
accountsPayable 375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000.00
additionalPaidInCapital 15646000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9321000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 8055000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 15646000.00
liabilitiesAndStockholdersEquity 25520000.00
cashAndShortTermInvestments 13678000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
netWorkingCapital 16299000.00
netInvestedCapital 23870000.00
commonStockSharesOutstanding 15212008.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 26346000.00
intangibleAssets 0.00
otherCurrentAssets 1290000.00
totalLiab 1300000.00
totalStockholderEquity 24528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000.00
commonStock 399000.00
retainedEarnings 10290000.00
otherLiab 1152000.00
goodWill 0.00
otherAssets 301000.00
cash 3993000.00
totalCurrentLiabilities 1300000.00
netDebt -3993000.00
otherStockholderEquity 13988000.00
propertyPlantEquipment 2466000.00
totalCurrentAssets 18174000.00
longTermInvestments 5617000.00
netTangibleAssets 24528000.00
shortTermInvestments 10104000.00
netReceivables 2787000.00
longTermDebt 0.00
inventory 10104000.00
accountsPayable 401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000.00
additionalPaidInCapital 15651000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10290000.00
treasuryStock -1663000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 8172000.00
nonCurrentLiabilitiesTotal 518000.00
capitalSurpluse 15651000.00
liabilitiesAndStockholdersEquity 26346000.00
cashAndShortTermInvestments 14097000.00
propertyPlantAndEquipmentGross 2466000.00
propertyPlantAndEquipmentNet 2466000.00
commonStockSharesOutstanding 15294893.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
totalAssets 30770000.00
intangibleAssets 41000.00
otherCurrentAssets 410000.00
totalLiab 1627000.00
totalStockholderEquity 28569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175000.00
commonStock 399000.00
retainedEarnings 14423000.00
otherLiab 1508000.00
goodWill 0.00
otherAssets 33000.00
cash 3507000.00
totalCurrentLiabilities 1627000.00
netDebt -3507000.00
otherStockholderEquity 14230000.00
propertyPlantEquipment 2736000.00
totalCurrentAssets 21394000.00
longTermInvestments 6566000.00
netTangibleAssets 28528000.00
shortTermInvestments 15640000.00
netReceivables 1837000.00
longTermDebt 0.00
inventory 15640000.00
accountsPayable 452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1464000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 9376000.00
nonCurrentLiabilitiesTotal 574000.00
capitalSurpluse 15694000.00
liabilitiesAndStockholdersEquity 30770000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentGross 2736000.00
propertyPlantAndEquipmentNet 2736000.00
commonStockSharesOutstanding 15399831.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 37846000.00
intangibleAssets 86000.00
otherCurrentAssets 576000.00
totalLiab 2143000.00
totalStockholderEquity 35070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1678000.00
commonStock 399000.00
retainedEarnings 19376000.00
otherLiab 1924000.00
goodWill 0.00
otherAssets 887000.00
cash 5910000.00
totalCurrentLiabilities 2143000.00
netDebt -5910000.00
otherStockholderEquity 14389000.00
propertyPlantEquipment 3024000.00
totalCurrentAssets 26816000.00
longTermInvestments 7609000.00
netTangibleAssets 34984000.00
shortTermInvestments 17817000.00
netReceivables 2513000.00
longTermDebt 0.00
inventory 17817000.00
accountsPayable 465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19376000.00
treasuryStock -1280000.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 298000.00
nonCurrentAssetsTotal 11030000.00
nonCurrentLiabilitiesTotal 298000.00
capitalSurpluse 15669000.00
liabilitiesAndStockholdersEquity 37846000.00
cashAndShortTermInvestments 23727000.00
propertyPlantAndEquipmentGross 3024000.00
propertyPlantAndEquipmentNet 3024000.00
commonStockSharesOutstanding 15459022.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 38695414.00
intangibleAssets 0.00
otherCurrentAssets 800572.00
totalLiab 1846173.00
totalStockholderEquity 36849241.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538819.00
commonStock 398389.00
retainedEarnings 21272941.00
otherLiab 1775000.00
goodWill 0.00
otherAssets 678000.00
cash 18085226.00
totalCurrentLiabilities 1846173.00
netDebt -18085226.00
otherStockholderEquity 14525693.00
propertyPlantEquipment 3124056.00
totalCurrentAssets 25186180.00
longTermInvestments 9053111.00
netTangibleAssets 36849241.00
shortTermInvestments 4758220.00
netReceivables 1542162.00
longTermDebt 0.00
inventory 4758000.00
accountsPayable 307354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 652218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21272941.00
treasuryStock -1128704.00
nonCurrrentAssetsOther 1136196000.00
nonCurrentAssetsTotal 13509234.00
nonCurrentLiabilitiesTotal 677539000.00
capitalSurpluse 15654397.00
liabilitiesAndStockholdersEquity 38695414.00
cashAndShortTermInvestments 22843446.00
propertyPlantAndEquipmentGross 3124056.00
propertyPlantAndEquipmentNet 3124056.00
commonStockSharesOutstanding 15482612.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 41755794.00
intangibleAssets 0.00
otherCurrentAssets 768617.00
totalLiab 3046148.00
totalStockholderEquity 38709646.00
deferredLongTermLiab 0.00
otherCurrentLiab 2978588.00
commonStock 398389.00
retainedEarnings 23403815.00
otherLiab 2978000.00
goodWill 0.00
otherAssets 815000.00
cash 20612721.00
totalCurrentLiabilities 3046148.00
netDebt -20612721.00
otherStockholderEquity 14441174.00
propertyPlantEquipment 3359376.00
totalCurrentAssets 28756862.00
netTangibleAssets 38709646.00
shortTermInvestments 5216139.00
netReceivables 2159385.00
longTermDebt 0.00
inventory 5216000.00
accountsPayable 67560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 466268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23403815.00
treasuryStock -1106733.00
nonCurrrentAssetsOther 652676000.00
nonCurrentAssetsTotal 12998932.00
nonCurrentLiabilitiesTotal 815245000.00
capitalSurpluse 15547907.00
liabilitiesAndStockholdersEquity 41755794.00
cashAndShortTermInvestments 25828860.00
propertyPlantAndEquipmentGross 3359376.00
propertyPlantAndEquipmentNet 3359376.00
commonStockSharesOutstanding 15441582.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
totalAssets 45966603.00
otherCurrentAssets 816814.00
totalLiab 4909156.00
totalStockholderEquity 41057447.00
otherCurrentLiab 4853975.00
commonStock 398389.00
retainedEarnings 25582294.00
otherLiab 4778000.00
otherAssets 1300000.00
cash 27207896.00
totalCurrentLiabilities 4909156.00
netDebt -27207896.00
otherStockholderEquity 14034302.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 37275445.00
shortTermInvestments 5703916.00
netReceivables 3546819.00
inventory 5704000.00
accountsPayable 55181.00
accumulatedOtherComprehensiveIncome 1042462.00
commonStockTotalEquity 398389.00
treasuryStock -1233000.00
nonCurrentAssetsTotal 8691158.00
nonCurrentLiabilitiesTotal 77432000.00
liabilitiesAndStockholdersEquity 45966603.00
cashAndShortTermInvestments 32911812.00
propertyPlantAndEquipmentGross 3547303.00
propertyPlantAndEquipmentNet 3547303.00
commonStockSharesOutstanding 15384435.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalAssets 40983698.00
otherCurrentAssets 956523.00
totalLiab 4791826.00
totalStockholderEquity 36191872.00
otherCurrentLiab 4617136.00
commonStock 398389.00
retainedEarnings 21444991.00
otherLiab 4617000.00
otherAssets 1889000.00
cash 23837479.00
totalCurrentLiabilities 4791826.00
netDebt -23837479.00
otherStockholderEquity 13793140.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 33115711.00
shortTermInvestments 5072724.00
netReceivables 3248985.00
inventory 5073000.00
accountsPayable 174690.00
accumulatedOtherComprehensiveIncome 555352.00
commonStockTotalEquity 398389.00
treasuryStock -1343000.00
nonCurrrentAssetsOther 733112000.00
nonCurrentAssetsTotal 7867987.00
nonCurrentLiabilitiesTotal 933241000.00
liabilitiesAndStockholdersEquity 40983698.00
cashAndShortTermInvestments 28910203.00
propertyPlantAndEquipmentGross 3906712.00
propertyPlantAndEquipmentNet 3906712.00
commonStockSharesOutstanding 15341820.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
totalAssets 37153846.00
otherCurrentAssets 1229982.00
totalLiab 2525852.00
totalStockholderEquity 34627994.00
otherCurrentLiab 2388424.00
commonStock 397789.00
retainedEarnings 20698564.00
otherLiab 2388000.00
otherAssets 2185000.00
cash 20303594.00
totalCurrentLiabilities 2525852.00
netDebt -20303594.00
otherStockholderEquity 13179307.00
propertyPlantEquipment 3773000.00
totalCurrentAssets 29888985.00
shortTermInvestments 4511497.00
netReceivables 3843912.00
inventory 4512000.00
accountsPayable 137428.00
accumulatedOtherComprehensiveIncome 352334.00
commonStockTotalEquity 397789.00
treasuryStock -1449000.00
nonCurrrentAssetsOther 309307000.00
nonCurrentAssetsTotal 7264861.00
nonCurrentLiabilitiesTotal 955075000.00
liabilitiesAndStockholdersEquity 37153846.00
cashAndShortTermInvestments 24815091.00
propertyPlantAndEquipmentGross 3773121.00
propertyPlantAndEquipmentNet 3773121.00
commonStockSharesOutstanding 15275962.00
2008-06-30
date 2008-06-30
filing_date 2008-09-11
currency_symbol USD
totalAssets 45494619.00
otherCurrentAssets 628790.00
totalLiab 6260875.00
totalStockholderEquity 39233744.00
otherCurrentLiab 5971511.00
commonStock 397789.00
retainedEarnings 26609593.00
otherLiab 5565000.00
otherAssets 299000.00
cash 25135075.00
totalCurrentLiabilities 6260875.00
netDebt -25135075.00
otherStockholderEquity 12551759.00
propertyPlantEquipment 2379000.00
totalCurrentAssets 41570103.00
shortTermInvestments 6991843.00
netReceivables 8814395.00
inventory 6992000.00
accountsPayable 289364.00
accumulatedOtherComprehensiveIncome -325397.00
commonStockTotalEquity 397789.00
treasuryStock -1562000.00
nonCurrentAssetsTotal 3924516.00
nonCurrentLiabilitiesTotal 406730000.00
liabilitiesAndStockholdersEquity 45494619.00
cashAndShortTermInvestments 32126918.00
propertyPlantAndEquipmentGross 2378396.00
propertyPlantAndEquipmentNet 2378396.00
commonStockSharesOutstanding 15275441.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
totalAssets 39793113.00
otherCurrentAssets 767779.00
totalLiab 8697911.00
totalStockholderEquity 31095202.00
otherCurrentLiab 8425347.00
commonStock 397789.00
retainedEarnings 18991066.00
otherLiab 8086000.00
otherAssets 821000.00
cash 14854420.00
totalCurrentLiabilities 8697911.00
netDebt -14854420.00
otherStockholderEquity 11711936.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 36623229.00
shortTermInvestments 6334474.00
netReceivables 14666556.00
inventory 6334000.00
accountsPayable 272564.00
accumulatedOtherComprehensiveIncome -5589.00
commonStockTotalEquity 397789.00
treasuryStock -1641000.00
nonCurrentAssetsTotal 3169884.00
nonCurrentLiabilitiesTotal 338511000.00
liabilitiesAndStockholdersEquity 39793113.00
cashAndShortTermInvestments 21188894.00
propertyPlantAndEquipmentGross 2260288.00
propertyPlantAndEquipmentNet 2260288.00
commonStockSharesOutstanding 15241534.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 29046853.00
otherCurrentAssets 580813.00
totalLiab 8503642.00
totalStockholderEquity 20543211.00
otherCurrentLiab 8160278.00
commonStock 394989.00
retainedEarnings 9199514.00
otherLiab 7982000.00
otherAssets 643000.00
cash 10056043.00
totalCurrentLiabilities 8503642.00
netDebt -10056043.00
otherStockholderEquity 10924449.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 26779551.00
shortTermInvestments 4659824.00
netReceivables 11482871.00
inventory 4660000.00
accountsPayable 343364.00
accumulatedOtherComprehensiveIncome 24259.00
commonStockTotalEquity 394989.00
treasuryStock -830000.00
nonCurrentAssetsTotal 2267302.00
nonCurrentLiabilitiesTotal 178707000.00
liabilitiesAndStockholdersEquity 29046853.00
cashAndShortTermInvestments 14715867.00
propertyPlantAndEquipmentGross 2122889.00
propertyPlantAndEquipmentNet 2122889.00
commonStockSharesOutstanding 15146230.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 12102515.00
otherCurrentAssets 531952.00
totalLiab 2199427.00
totalStockholderEquity 9903088.00
otherCurrentLiab 2006178.00
commonStock 390664.00
retainedEarnings -1235848.00
otherLiab 2007000.00
otherAssets 699000.00
cash 3814178.00
totalCurrentLiabilities 2199427.00
netDebt -3814178.00
otherStockholderEquity 10357943.00
propertyPlantEquipment 1768000.00
totalCurrentAssets 9277971.00
shortTermInvestments 2612529.00
netReceivables 2319312.00
inventory 2613000.00
accountsPayable 193249.00
accumulatedOtherComprehensiveIncome 390329.00
commonStockTotalEquity 390664.00
treasuryStock -651000.00
nonCurrrentAssetsOther 84760000.00
nonCurrentAssetsTotal 2824544.00
nonCurrentLiabilitiesTotal 165749000.00
liabilitiesAndStockholdersEquity 12102515.00
cashAndShortTermInvestments 6426707.00
propertyPlantAndEquipmentGross 1768334.00
propertyPlantAndEquipmentNet 1768334.00
commonStockSharesOutstanding 15128538.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
totalAssets 9536596.00
otherCurrentAssets 336673.00
totalLiab 1051250.00
totalStockholderEquity 8485346.00
otherCurrentLiab 951724.00
commonStock 390439.00
retainedEarnings -2682319.00
otherAssets 194000.00
cash 2831676.00
totalCurrentLiabilities 1051250.00
netDebt -2831676.00
otherStockholderEquity 10244152.00
propertyPlantEquipment 1811000.00
totalCurrentAssets 6318823.00
shortTermInvestments 1672354.00
netReceivables 1478120.00
inventory 1673000.00
accountsPayable 99526.00
accumulatedOtherComprehensiveIncome 533074.00
commonStockTotalEquity 390439.00
treasuryStock -666000.00
nonCurrrentAssetsOther 164260000.00
nonCurrentAssetsTotal 3217773.00
nonCurrentLiabilitiesTotal 193543000.00
liabilitiesAndStockholdersEquity 9536596.00
cashAndShortTermInvestments 4504030.00
propertyPlantAndEquipmentGross 1811488.00
propertyPlantAndEquipmentNet 1811488.00
commonStockSharesOutstanding 14444280.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 7439687.00
otherCurrentAssets -195000.00
totalLiab 1765998.00
totalStockholderEquity 5673689.00
otherCurrentLiab 636992.00
commonStock 390414.00
retainedEarnings -4848961.00
otherLiab 102000.00
otherAssets 931000.00
cash 1162243.00
totalCurrentLiabilities 777462.00
currentDeferredRevenue 626528.00
netDebt -205683.00
shortTermDebt 70033.00
shortLongTermDebtTotal 956560.00
otherStockholderEquity 10143119.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 4340347.00
shortTermInvestments 723428.00
netReceivables 1744572.00
longTermDebt 887000.00
inventory 905104.00
accountsPayable 70437.00
accumulatedOtherComprehensiveIncome -10883.00
commonStockTotalEquity 390414.00
treasuryStock -663000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3099340.00
nonCurrentLiabilitiesTotal 988536.00
liabilitiesAndStockholdersEquity 7439687.00
cashAndShortTermInvestments 1885671.00
propertyPlantAndEquipmentGross 1778832.00
propertyPlantAndEquipmentNet 1778832.00
commonStockSharesOutstanding 14938240.00
2002-06-30
date 2002-06-30
filing_date 2002-10-16
currency_symbol USD
totalAssets 7905021.00
otherCurrentAssets 644694.00
totalLiab 2324962.00
totalStockholderEquity 5580059.00
otherCurrentLiab 495665.00
commonStock 390414.00
retainedEarnings -4891573.00
otherLiab 112000.00
otherAssets 993000.00
cash 988936.00
totalCurrentLiabilities 1256995.00
currentDeferredRevenue 485907.00
netDebt 32270.00
shortTermDebt 65637.00
shortLongTermDebtTotal 1021206.00
otherStockholderEquity 10121869.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 4187969.00
shortTermInvestments 1409474.00
netReceivables 1144865.00
longTermDebt 956000.00
inventory 1410000.00
accountsPayable 695693.00
accumulatedOtherComprehensiveIncome -40651.00
commonStockTotalEquity 390414.00
treasuryStock -639000.00
nonCurrrentAssetsOther 254296.00
nonCurrentAssetsTotal 3717052.00
nonCurrentLiabilitiesTotal 1067967.00
liabilitiesAndStockholdersEquity 7905021.00
cashAndShortTermInvestments 2398410.00
propertyPlantAndEquipmentGross 1869990.00
propertyPlantAndEquipmentNet 1869990.00
commonStockSharesOutstanding 16095600.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 7912184.00
otherCurrentAssets 639514.00
totalLiab 2196664.00
totalStockholderEquity 5715520.00
otherCurrentLiab 711080.00
commonStock 389814.00
retainedEarnings -4618088.00
otherLiab 122000.00
otherAssets 879000.00
cash 1333922.00
totalCurrentLiabilities 1060761.00
currentDeferredRevenue 701980.00
netDebt -251081.00
shortTermDebt 69094.00
shortLongTermDebtTotal 1082841.00
otherStockholderEquity 10046158.00
propertyPlantEquipment 2030000.00
totalCurrentAssets 4307553.00
shortTermInvestments 1163693.00
netReceivables 1170424.00
longTermDebt 1013000.00
inventory 1164000.00
accountsPayable 280587.00
accumulatedOtherComprehensiveIncome -102364.00
commonStockTotalEquity 389814.00
treasuryStock -632000.00
nonCurrrentAssetsOther 274796.00
nonCurrentAssetsTotal 3604631.00
nonCurrentLiabilitiesTotal 1135903.00
liabilitiesAndStockholdersEquity 7912184.00
cashAndShortTermInvestments 2497615.00
propertyPlantAndEquipmentGross 2029899.00
propertyPlantAndEquipmentNet 2029899.00
commonStockSharesOutstanding 14448709.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 9118624.00
otherCurrentAssets 565806.00
totalLiab 2634138.00
totalStockholderEquity 6484486.00
otherCurrentLiab 869288.00
commonStock 389814.00
retainedEarnings -3794678.00
otherLiab 131000.00
otherAssets 1107000.00
cash 1356903.00
totalCurrentLiabilities 1436177.00
currentDeferredRevenue 860801.00
netDebt -221941.00
shortTermDebt 68257.00
shortLongTermDebtTotal 1134962.00
otherStockholderEquity 9941121.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 4574186.00
shortTermInvestments 1424120.00
netReceivables 1227357.00
longTermDebt 1067000.00
inventory 1424000.00
accountsPayable 498632.00
accumulatedOtherComprehensiveIncome -51771.00
commonStockTotalEquity 389814.00
treasuryStock -637000.00
nonCurrrentAssetsOther 270596.00
nonCurrentAssetsTotal 4544438.00
nonCurrentLiabilitiesTotal 1197961.00
liabilitiesAndStockholdersEquity 9118624.00
cashAndShortTermInvestments 2781023.00
propertyPlantAndEquipmentGross 2278744.00
propertyPlantAndEquipmentNet 2278744.00
commonStockSharesOutstanding 14747296.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 8328138.00
otherCurrentAssets 526057.00
totalLiab 2415900.00
totalStockholderEquity 5912238.00
otherCurrentLiab 744684.00
commonStock 339814.00
retainedEarnings -4290436.00
cash 1025247.00
totalCurrentLiabilities 1160176.00
currentDeferredRevenue 726684.00
netDebt 169807.00
shortTermDebt 68988.00
shortLongTermDebtTotal 1195054.00
otherStockholderEquity 9937798.00
totalCurrentAssets 3601285.00
shortTermInvestments 884837.00
netReceivables 1165144.00
accountsPayable 346504.00
accumulatedOtherComprehensiveIncome -74938.00
commonStockTotalEquity 339814.00
nonCurrrentAssetsOther 301591.00
nonCurrentAssetsTotal 4726853.00
nonCurrentLiabilitiesTotal 1255724.00
liabilitiesAndStockholdersEquity 8328138.00
cashAndShortTermInvestments 1910084.00
propertyPlantAndEquipmentGross 2426592.00
propertyPlantAndEquipmentNet 2426592.00
commonStockSharesOutstanding 13333333.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 10308957.00
otherCurrentAssets 602027.00
totalLiab 2367098.00
totalStockholderEquity 7941859.00
otherCurrentLiab 696972.00
commonStock 339814.00
retainedEarnings -2437630.00
cash 1391867.00
totalCurrentLiabilities 1036460.00
currentDeferredRevenue 466751.00
netDebt -134743.00
shortTermDebt 63525.00
shortLongTermDebtTotal 1257124.00
otherStockholderEquity 10064189.00
totalCurrentAssets 4755999.00
shortTermInvestments 901647.00
netReceivables 1860458.00
accountsPayable 275963.00
accumulatedOtherComprehensiveIncome -24514.00
commonStockTotalEquity 339814.00
nonCurrrentAssetsOther 550247.00
nonCurrentAssetsTotal 5552958.00
nonCurrentLiabilitiesTotal 1330638.00
liabilitiesAndStockholdersEquity 10308957.00
cashAndShortTermInvestments 2293514.00
propertyPlantAndEquipmentGross 2596091.00
propertyPlantAndEquipmentNet 2596091.00
commonStockSharesOutstanding 13338726.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 10712775.00
otherCurrentAssets 578816.00
totalLiab 2746368.00
totalStockholderEquity 7966407.00
otherCurrentLiab 965384.00
commonStock 339464.00
retainedEarnings -2289011.00
cash 722121.00
totalCurrentLiabilities 1387060.00
currentDeferredRevenue 538133.00
netDebt 547778.00
shortTermDebt 54513.00
shortLongTermDebtTotal 1269899.00
otherStockholderEquity 10073139.00
totalCurrentAssets 3827258.00
shortTermInvestments 721954.00
netReceivables 1804367.00
accountsPayable 367163.00
accumulatedOtherComprehensiveIncome -157185.00
commonStockTotalEquity 339464.00
nonCurrrentAssetsOther 1149697.00
nonCurrentAssetsTotal 6885517.00
nonCurrentLiabilitiesTotal 1359308.00
liabilitiesAndStockholdersEquity 10712775.00
cashAndShortTermInvestments 1444075.00
propertyPlantAndEquipmentGross 2536081.00
propertyPlantAndEquipmentNet 2536081.00
commonStockSharesOutstanding 13333333.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 39307196.00
otherCurrentAssets 454567.00
totalLiab 30763124.00
totalStockholderEquity 8544072.00
otherCurrentLiab 27477349.00
commonStock 339189.00
retainedEarnings -2573160.00
cash 666250.00
totalCurrentLiabilities 29352645.00
currentDeferredRevenue 644485.00
netDebt 2193067.00
shortTermDebt 1599180.00
shortLongTermDebtTotal 2859317.00
otherStockholderEquity 10056282.00
totalCurrentAssets 30668651.00
shortTermInvestments 27323625.00
netReceivables 2224209.00
accountsPayable 276116.00
accumulatedOtherComprehensiveIncome 721761.00
commonStockTotalEquity 339189.00
nonCurrrentAssetsOther 1072792.00
nonCurrentAssetsTotal 8638545.00
nonCurrentLiabilitiesTotal 1410479.00
liabilitiesAndStockholdersEquity 39307196.00
cashAndShortTermInvestments 27989875.00
propertyPlantAndEquipmentGross 2621052.00
propertyPlantAndEquipmentNet 2621052.00
commonStockSharesOutstanding 13202148.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 128073122.00
otherCurrentAssets 552544.00
totalLiab 119411899.00
totalStockholderEquity 8661223.00
otherCurrentLiab 113095701.00
commonStock 78539.00
retainedEarnings -4560227.00
cash 2772221.00
totalCurrentLiabilities 113395282.00
currentDeferredRevenue 828232.00
netDebt 3220051.00
shortTermDebt 131983.00
shortLongTermDebtTotal 5992272.00
otherStockholderEquity 25309240.00
totalCurrentAssets 6532076.00
shortTermInvestments 1510316.00
netReceivables 1696995.00
accountsPayable 167598.00
accumulatedOtherComprehensiveIncome 234716.00
commonStockTotalEquity 78539.00
nonCurrrentAssetsOther 1188707.00
nonCurrentAssetsTotal 121541046.00
nonCurrentLiabilitiesTotal 6016617.00
liabilitiesAndStockholdersEquity 128073122.00
cashAndShortTermInvestments 4282537.00
propertyPlantAndEquipmentGross 2664820.00
propertyPlantAndEquipmentNet 2664820.00
commonStockSharesOutstanding 12026786.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments 1491000.00
totalCashFromFinancingActivities -577000.00
netIncome 533000.00
changeInCash 454000.00
beginPeriodCashFlow 25947000.00
endPeriodCashFlow 26401000.00
totalCashFromOperatingActivities 281000.00
issuanceOfCapitalStock 17000.00
depreciation -48000.00
dividendsPaid 329000.00
changeToInventory 710000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 59000
changeInWorkingCapital -52000.00
stockBasedCompensation -214000.00
otherNonCashItems 23000.00
freeCashFlow 281000.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments 750000.00
totalCashFromFinancingActivities -577000.00
netIncome 533000.00
changeInCash 454000.00
beginPeriodCashFlow 25947000.00
endPeriodCashFlow 26401000.00
totalCashFromOperatingActivities 281000.00
issuanceOfCapitalStock 16000.00
depreciation -48000.00
dividendsPaid -329000.00
salePurchaseOfStock -257000.00
capitalExpenditures 0
changeInWorkingCapital -52000.00
stockBasedCompensation 0.00
otherNonCashItems 0.00
freeCashFlow 281000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-09
currency_symbol USD
investments 750000.00
totalCashflowsFromInvestingActivities 753000.00
totalCashFromFinancingActivities -577000.00
netIncome 858000.00
changeInCash 129000.00
beginPeriodCashFlow 24287000.00
endPeriodCashFlow 24416000.00
totalCashFromOperatingActivities -47000.00
issuanceOfCapitalStock 16000.00
depreciation -67000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 336000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome -916000.00
capitalExpenditures 14000
cashAndCashEquivalentsChanges 129000.00
changeInWorkingCapital -1422000.00
stockBasedCompensation 0.00
otherNonCashItems 489000.00
freeCashFlow -47000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 753000.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities 753000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities -280000.00
netIncome 869000.00
changeInCash 129000.00
beginPeriodCashFlow 24287000.00
endPeriodCashFlow 24416000.00
totalCashFromOperatingActivities -47000.00
issuanceOfCapitalStock 14000.00
depreciation -67000.00
dividendsPaid 336000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -249000.00
changeToNetincome 573000.00
capitalExpenditures 0
changeInWorkingCapital -1422000.00
stockBasedCompensation 0.00
freeCashFlow -47000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 275000.00
changeToLiabilities -534000.00
totalCashflowsFromInvestingActivities 261000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -463000.00
changeToOperatingActivities 78000.00
netIncome 118000.00
changeInCash 973000.00
beginPeriodCashFlow 23314000.00
endPeriodCashFlow 24287000.00
totalCashFromOperatingActivities 1175000.00
issuanceOfCapitalStock 13000.00
depreciation -77000.00
dividendsPaid 336000.00
changeToAccountReceivables 508000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 1082000.00
capitalExpenditures 14000
changeInWorkingCapital 52000.00
stockBasedCompensation 0.00
otherNonCashItems 1451000.00
freeCashFlow 1161000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -5295000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -5295000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -543000.00
changeToOperatingActivities -11000.00
netIncome 365000.00
changeInCash -4451000.00
beginPeriodCashFlow 27765000.00
endPeriodCashFlow 23314000.00
totalCashFromOperatingActivities 1387000.00
issuanceOfCapitalStock 14000.00
depreciation -86000.00
dividendsPaid 338000.00
changeToAccountReceivables 2501000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities -5295000.00
changeToNetincome 1678000.00
capitalExpenditures 7000
changeInWorkingCapital -570000.00
stockBasedCompensation 0.00
otherNonCashItems 2298000.00
freeCashFlow 1380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 353000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities 353000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -422000.00
changeToOperatingActivities -15000.00
netIncome -846000.00
changeInCash 3586000.00
beginPeriodCashFlow 24179000.00
endPeriodCashFlow 27765000.00
totalCashFromOperatingActivities 3655000.00
issuanceOfCapitalStock 13000.00
depreciation -92000.00
dividendsPaid 338000.00
changeToAccountReceivables 2445000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 353000.00
changeToNetincome 3100000.00
capitalExpenditures 7000
changeInWorkingCapital 1493000.00
stockBasedCompensation 0.00
otherNonCashItems 4178000.00
freeCashFlow 3648000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-11
currency_symbol USD
investments 885000.00
changeToLiabilities -697000.00
totalCashflowsFromInvestingActivities 712000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -294000.00
changeToOperatingActivities -180000.00
netIncome 2390000.00
changeInCash 5319000.00
beginPeriodCashFlow 15436000.00
endPeriodCashFlow 20755000.00
totalCashFromOperatingActivities 2402000.00
issuanceOfCapitalStock 12000.00
depreciation -129000.00
dividendsPaid 226000.00
changeToAccountReceivables 1438000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 3211000.00
changeToNetincome -393000.00
capitalExpenditures 33000
changeInWorkingCapital 288000.00
stockBasedCompensation 388000.00
otherNonCashItems 370000.00
freeCashFlow 2369000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
investments 3244000.00
changeToLiabilities -1139000.00
totalCashflowsFromInvestingActivities 3211000.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities -11000.00
netIncome -868000.00
changeInCash 4957000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 15436000.00
totalCashFromOperatingActivities 2826000.00
issuanceOfCapitalStock 14000.00
depreciation 49000.00
dividendsPaid 226000.00
changeToAccountReceivables -3685000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 2473000.00
changeToNetincome -147000.00
capitalExpenditures 37000
changeInWorkingCapital 18678000.00
stockBasedCompensation 44000.00
otherNonCashItems -11898000.00
freeCashFlow 2789000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments 2510000.00
changeToLiabilities -629000.00
totalCashflowsFromInvestingActivities 2473000.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities 21321000.00
netIncome -868000.00
changeInCash 4957000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 2826000.00
issuanceOfCapitalStock 9000.00
depreciation 49000.00
dividendsPaid 226000.00
changeToAccountReceivables -2014000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome -15033000.00
capitalExpenditures 37000
changeInWorkingCapital 18678000.00
otherNonCashItems 0.00
freeCashFlow 2789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -13148000.00
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -13171000.00
totalCashFromFinancingActivities -313000.00
changeToOperatingActivities -14790000.00
netIncome 14224000.00
changeInCash -12140000.00
beginPeriodCashFlow 22619000.00
endPeriodCashFlow 10479000.00
totalCashFromOperatingActivities 1344000.00
depreciation 49000.00
dividendsPaid 188000.00
changeToAccountReceivables -572000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -13171000.00
changeToNetincome -12880000.00
capitalExpenditures 13000
cashAndCashEquivalentsChanges -12140000.00
changeInWorkingCapital -15803000.00
otherNonCashItems -372000.00
freeCashFlow 1331000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 19495000.00
changeToLiabilities 4395000.00
totalCashflowsFromInvestingActivities 19478000.00
totalCashFromFinancingActivities -172000.00
changeToOperatingActivities -5629000.00
netIncome 16661000.00
changeInCash 18996000.00
beginPeriodCashFlow 3623000.00
endPeriodCashFlow 22619000.00
totalCashFromOperatingActivities -310000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 113000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 19478000.00
changeToNetincome -16971000.00
capitalExpenditures 23000
cashAndCashEquivalentsChanges 18996000.00
changeInWorkingCapital -2051000.00
stockBasedCompensation 16000.00
otherNonCashItems -15943000.00
freeCashFlow -310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -134000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -924000.00
netIncome 1944000.00
changeInCash 662000.00
beginPeriodCashFlow 2961000.00
endPeriodCashFlow 3623000.00
totalCashFromOperatingActivities 906000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 113000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome -1038000.00
capitalExpenditures 23000
cashAndCashEquivalentsChanges 662000.00
changeInWorkingCapital -1098000.00
stockBasedCompensation 2000.00
otherNonCashItems -21000.00
freeCashFlow 906000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
investments 895000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 149000.00
netBorrowings 442000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities -1664000.00
netIncome 1498000.00
changeInCash -150000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 2961000.00
totalCashFromOperatingActivities -591000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 112000.00
changeToAccountReceivables -773000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome -2089000.00
capitalExpenditures 23000
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital -2234000.00
stockBasedCompensation 99000.00
otherNonCashItems -4000.00
freeCashFlow -591000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -75000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 664000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities 702000.00
netIncome -1642000.00
changeInCash 290000.00
beginPeriodCashFlow 2821000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities -193000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 113000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 664000.00
changeToNetincome 1449000.00
capitalExpenditures 23000
cashAndCashEquivalentsChanges 290000.00
changeInWorkingCapital 1084000.00
stockBasedCompensation 1000.00
otherNonCashItems 204000.00
freeCashFlow -193000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 9000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities 702000.00
netIncome -1043000.00
changeInCash -822000.00
beginPeriodCashFlow 3643000.00
endPeriodCashFlow 2821000.00
totalCashFromOperatingActivities 752000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 114000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1795000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 661000.00
changeInWorkingCapital 1489000.00
stockBasedCompensation 1000.00
otherNonCashItems 281000.00
freeCashFlow 752000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 8000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities 3292000.00
netIncome -3615000.00
changeInCash -331000.00
beginPeriodCashFlow 3974000.00
endPeriodCashFlow 3643000.00
totalCashFromOperatingActivities -208000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 113000.00
changeToInventory -7411000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 3407000.00
capitalExpenditures 0
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -331000.00
changeInWorkingCapital 3550000.00
stockBasedCompensation 1000.00
otherNonCashItems 27000.00
freeCashFlow -208000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -133000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -124000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -344000.00
netIncome 90000.00
changeInCash -685000.00
beginPeriodCashFlow 4659000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities -478000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 113000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome -568000.00
capitalExpenditures 0
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -685000.00
changeInWorkingCapital -121000.00
stockBasedCompensation 1000.00
otherNonCashItems -82000.00
freeCashFlow -478000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1670000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -1622000.00
totalCashFromFinancingActivities -123000.00
changeToOperatingActivities -1431000.00
netIncome 718000.00
changeInCash -2396000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 4659000.00
totalCashFromOperatingActivities -703000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 114000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -1622000.00
changeToNetincome -1421000.00
capitalExpenditures 0
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -2396000.00
changeInWorkingCapital -1998000.00
stockBasedCompensation 1000.00
otherNonCashItems -10000.00
freeCashFlow -703000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 10000.00
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 3313000.00
netIncome -3015000.00
changeInCash 59000.00
beginPeriodCashFlow 6996000.00
endPeriodCashFlow 7055000.00
totalCashFromOperatingActivities 278000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 113000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 3293000.00
capitalExpenditures 0
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital 3824000.00
stockBasedCompensation 1000.00
otherNonCashItems 127000.00
freeCashFlow 278000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 10000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 50000.00
netIncome -1232000.00
changeInCash -368000.00
beginPeriodCashFlow 7364000.00
endPeriodCashFlow 6996000.00
totalCashFromOperatingActivities -289000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 114000.00
changeToInventory -14465000.00
changeToAccountReceivables 612000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 943000.00
capitalExpenditures 0
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -368000.00
changeInWorkingCapital 1207000.00
stockBasedCompensation 3000.00
otherNonCashItems 36000.00
freeCashFlow -289000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 4399000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities 4409000.00
totalCashFromFinancingActivities -115000.00
changeToOperatingActivities -1000.00
netIncome -366000.00
changeInCash 3307000.00
beginPeriodCashFlow 4057000.00
endPeriodCashFlow 7364000.00
totalCashFromOperatingActivities -1954000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 114000.00
changeToInventory 805000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4409000.00
changeToNetincome -1588000.00
capitalExpenditures 0
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 2307000.00
changeInWorkingCapital -1215000.00
stockBasedCompensation 4000.00
otherNonCashItems -409000.00
freeCashFlow -1954000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 1137000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 1147000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities 58000.00
netIncome -1065000.00
changeInCash 1080000.00
beginPeriodCashFlow 2977000.00
endPeriodCashFlow 4057000.00
totalCashFromOperatingActivities 97000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 114000.00
changeToInventory 1837000.00
changeToAccountReceivables 403000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 1147000.00
changeToNetincome 1162000.00
capitalExpenditures 0
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 1080000.00
changeInWorkingCapital 684000.00
stockBasedCompensation 3000.00
otherNonCashItems 755000.00
freeCashFlow 97000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 369000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities 380000.00
totalCashFromFinancingActivities -229000.00
changeToOperatingActivities -155000.00
netIncome 884000.00
changeInCash 4000.00
beginPeriodCashFlow 2973000.00
endPeriodCashFlow 2977000.00
totalCashFromOperatingActivities -143000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 113000.00
changeToInventory 1551000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome -1027000.00
capitalExpenditures 0
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 4000.00
changeInWorkingCapital -342000.00
stockBasedCompensation 13000.00
otherNonCashItems -624000.00
freeCashFlow -143000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2889000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -2878000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 97000.00
netIncome 1236000.00
changeInCash -985000.00
beginPeriodCashFlow 3958000.00
endPeriodCashFlow 2973000.00
totalCashFromOperatingActivities 1966000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 114000.00
changeToInventory -11468000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -2878000.00
changeToNetincome 730000.00
capitalExpenditures 11000
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -985000.00
changeInWorkingCapital 1548000.00
stockBasedCompensation 1000.00
otherNonCashItems -914000.00
freeCashFlow 1955000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
investments -11000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities 424000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities -15000.00
netIncome -800000.00
changeInCash 524000.00
beginPeriodCashFlow 3434000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities 194000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 114000.00
changeToInventory 385000.00
changeToAccountReceivables 334000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 994000.00
capitalExpenditures 0
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 524000.00
changeInWorkingCapital 467000.00
stockBasedCompensation 2000.00
otherNonCashItems 414000.00
freeCashFlow 194000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -61000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities 34000.00
netIncome -33000.00
changeInCash -367000.00
beginPeriodCashFlow 3801000.00
endPeriodCashFlow 3434000.00
totalCashFromOperatingActivities -222000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 114000.00
changeToInventory 384000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -189000.00
capitalExpenditures 0
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -367000.00
changeInWorkingCapital -254000.00
stockBasedCompensation 1000.00
freeCashFlow -222000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 192000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities 204000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 362000.00
netIncome 25000.00
changeInCash 498000.00
beginPeriodCashFlow 3303000.00
endPeriodCashFlow 3801000.00
totalCashFromOperatingActivities 527000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 115000.00
changeToInventory 425000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 502000.00
capitalExpenditures 0
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 498000.00
changeInWorkingCapital 469000.00
stockBasedCompensation 1000.00
otherNonCashItems -14000.00
freeCashFlow 527000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -776000.00
totalCashflowsFromInvestingActivities -759000.00
totalCashFromFinancingActivities -142000.00
netIncome 264000.00
changeInCash -690000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 3303000.00
totalCashFromOperatingActivities 191000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 113000.00
changeToInventory -16343000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -759000.00
changeToNetincome -73000.00
capitalExpenditures 0
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -690000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 2000.00
otherNonCashItems 17000.00
freeCashFlow 191000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
investments -1033000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1158000.00
changeToOperatingActivities 63000.00
netIncome -250000.00
changeInCash 936000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities 3024000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 114000.00
changeToInventory 5509000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3274000.00
capitalExpenditures 13000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 936000.00
changeInWorkingCapital 3209000.00
stockBasedCompensation 1000.00
otherNonCashItems -17000.00
freeCashFlow 3024000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 52000.00
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities -138000.00
netIncome -376000.00
changeInCash -506000.00
beginPeriodCashFlow 3563000.00
endPeriodCashFlow 3057000.00
totalCashFromOperatingActivities -530000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 115000.00
changeToInventory 2505000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome -154000.00
capitalExpenditures 13000
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital -219000.00
stockBasedCompensation 2000.00
otherNonCashItems -43000.00
freeCashFlow -530000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -750000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities -758000.00
totalCashFromFinancingActivities -167000.00
netIncome -2212000.00
changeInCash -911000.00
beginPeriodCashFlow 4474000.00
endPeriodCashFlow 3563000.00
totalCashFromOperatingActivities 59000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000.00
changeToInventory 2033000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -758000.00
changeToNetincome 2271000.00
capitalExpenditures 8000
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -911000.00
changeInWorkingCapital 1733000.00
stockBasedCompensation 1000.00
otherNonCashItems 457000.00
freeCashFlow 51000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 962000.00
totalCashflowsFromInvestingActivities 970000.00
totalCashFromFinancingActivities -365000.00
netIncome -865000.00
changeInCash 967000.00
beginPeriodCashFlow 3507000.00
endPeriodCashFlow 4474000.00
totalCashFromOperatingActivities 480000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 230000.00
changeToInventory -18575000.00
changeToAccountReceivables 1172000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 970000.00
changeToNetincome 1345000.00
capitalExpenditures 5000
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 967000.00
changeInWorkingCapital 1695000.00
stockBasedCompensation 8000.00
otherNonCashItems -435000.00
freeCashFlow 475000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
investments 46000.00
changeToLiabilities -472000.00
totalCashflowsFromInvestingActivities 63000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -227000.00
changeToOperatingActivities 86000.00
netIncome -2051000.00
changeInCash -164000.00
beginPeriodCashFlow 3671000.00
endPeriodCashFlow 3507000.00
totalCashFromOperatingActivities -34000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 231000.00
changeToInventory 2176000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 2017000.00
capitalExpenditures 40000
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -164000.00
changeInWorkingCapital 993000.00
stockBasedCompensation 3000.00
otherNonCashItems 170000.00
freeCashFlow -34000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 218000.00
totalCashflowsFromInvestingActivities 225000.00
totalCashFromFinancingActivities -261000.00
netIncome -994000.00
changeInCash -581000.00
beginPeriodCashFlow 4252000.00
endPeriodCashFlow 3671000.00
totalCashFromOperatingActivities -426000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 231000.00
changeToInventory 1371000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 568000.00
capitalExpenditures 40000
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -581000.00
changeInWorkingCapital 555000.00
stockBasedCompensation 3000.00
otherNonCashItems -107000.00
freeCashFlow -426000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 55000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities -375000.00
netIncome -842000.00
changeInCash -482000.00
beginPeriodCashFlow 4734000.00
endPeriodCashFlow 4252000.00
totalCashFromOperatingActivities -102000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 230000.00
changeToInventory 797000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 740000.00
capitalExpenditures 5000
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -482000.00
changeInWorkingCapital 738000.00
stockBasedCompensation 3000.00
otherNonCashItems -81000.00
freeCashFlow -107000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -705000.00
totalCashflowsFromInvestingActivities -740000.00
totalCashFromFinancingActivities -259000.00
netIncome -89000.00
changeInCash -1176000.00
beginPeriodCashFlow 5910000.00
endPeriodCashFlow 4734000.00
totalCashFromOperatingActivities -110000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232000.00
changeToInventory -22992000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome -21000.00
capitalExpenditures 35000
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -1176000.00
changeInWorkingCapital 159000.00
stockBasedCompensation 3000.00
otherNonCashItems -269000.00
freeCashFlow -145000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments -763244.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities 485756.00
totalCashFromFinancingActivities -257144.00
changeToOperatingActivities 109000.00
netIncome 267599.00
changeInCash 1777815.00
beginPeriodCashFlow 4132185.00
endPeriodCashFlow 5910000.00
totalCashFromOperatingActivities 1524429.00
depreciation 68529.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 231939.00
changeToInventory 0.00
changeToAccountReceivables 339054.00
salePurchaseOfStock -58653.00
otherCashflowsFromFinancingActivities 485756.00
changeToNetincome 1256830.00
capitalExpenditures 30000
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 1778041.00
changeInWorkingCapital 1571926.00
stockBasedCompensation 3691.00
otherNonCashItems -344497.00
freeCashFlow 1494429.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 1292141.00
totalCashflowsFromInvestingActivities 1292141.00
totalCashFromFinancingActivities -317708.00
netIncome -27979.00
changeInCash -434198.00
beginPeriodCashFlow 4566383.00
endPeriodCashFlow 4132185.00
totalCashFromOperatingActivities -1408631.00
depreciation 62241.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 231866.00
changeToInventory 0.00
changeToAccountReceivables -663761.00
salePurchaseOfStock -120610.00
otherCashflowsFromFinancingActivities 1292141.00
changeToNetincome -1380652.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -434198.00
changeInWorkingCapital -1281733.00
stockBasedCompensation 2163.00
otherNonCashItems -307815.00
freeCashFlow -1408631.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 868688.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 868688.00
totalCashFromFinancingActivities -261168.00
netIncome -1165207.00
changeInCash -14256148.00
beginPeriodCashFlow 18822531.00
endPeriodCashFlow 4566383.00
totalCashFromOperatingActivities -14863668.00
depreciation 63778.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232110.00
changeToInventory 0.00
changeToAccountReceivables -183840.00
salePurchaseOfStock -72528.00
otherCashflowsFromFinancingActivities 868688.00
changeToNetincome -13698461.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -14256148.00
changeInWorkingCapital -14101488.00
stockBasedCompensation 2929.00
otherNonCashItems 358470.00
freeCashFlow -14863668.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 1403415.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities 1403415.00
totalCashFromFinancingActivities -224980.00
netIncome -37413.00
changeInCash 737305.00
beginPeriodCashFlow 18085226.00
endPeriodCashFlow 18822531.00
totalCashFromOperatingActivities -441130.00
depreciation 64452.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232085.00
changeToInventory 0.00
changeToAccountReceivables -125453.00
salePurchaseOfStock -37209.00
otherCashflowsFromFinancingActivities 1403415.00
changeToNetincome -403717.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 737305.00
changeInWorkingCapital 89295.00
stockBasedCompensation 3217.00
otherNonCashItems -868158.00
freeCashFlow -441130.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
investments -59833.00
changeToLiabilities -504557.00
totalCashflowsFromInvestingActivities -59834.00
totalCashFromFinancingActivities -276924.00
netIncome -450164.00
changeInCash -1058522.00
beginPeriodCashFlow 19143748.00
endPeriodCashFlow 18085226.00
totalCashFromOperatingActivities -721764.00
depreciation 68150.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232198.00
changeToInventory 213000.00
changeToAccountReceivables 403582.00
salePurchaseOfStock -88625.00
otherCashflowsFromFinancingActivities -59834.00
changeToNetincome -271600.00
capitalExpenditures 1
changeReceivables 617223.00
cashFlowsOtherOperating 1347.00
cashAndCashEquivalentsChanges -1058522.00
changeInWorkingCapital -169556.00
stockBasedCompensation 2865.00
otherNonCashItems -79838.00
freeCashFlow -721765.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -586582.00
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities -586581.00
totalCashFromFinancingActivities -270706.00
netIncome 41167.00
changeInCash 204977.00
beginPeriodCashFlow 18938771.00
endPeriodCashFlow 19143748.00
totalCashFromOperatingActivities 1062264.00
depreciation 68752.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 232401.00
changeToInventory 0.00
changeToAccountReceivables 442073.00
salePurchaseOfStock -38305.00
otherCashflowsFromFinancingActivities -84983.00
changeToNetincome 1021097.00
capitalExpenditures 1
cashAndCashEquivalentsChanges 204977.00
changeInWorkingCapital 1035045.00
stockBasedCompensation 4019.00
otherNonCashItems -17509.00
freeCashFlow 1062263.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments 349985.00
totalCashflowsFromInvestingActivities 310826.00
totalCashFromFinancingActivities -1190595.00
netIncome 165985.00
changeInCash -757275.00
beginPeriodCashFlow 19696046.00
endPeriodCashFlow 18938771.00
totalCashFromOperatingActivities 122494.00
depreciation 68830.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1239043.00
changeToInventory 0.00
changeToAccountReceivables -64970.00
salePurchaseOfStock 48448.00
otherCashflowsFromFinancingActivities 310826.00
changeToNetincome -43491.00
capitalExpenditures 39159
cashAndCashEquivalentsChanges -757275.00
changeInWorkingCapital -355321.00
stockBasedCompensation 5121.00
otherNonCashItems 237879.00
freeCashFlow 122494.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -32446.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -32446.00
totalCashFromFinancingActivities -882240.00
netIncome 48800.00
changeInCash -916675.00
beginPeriodCashFlow 20612721.00
endPeriodCashFlow 19696046.00
totalCashFromOperatingActivities -1989.00
depreciation 68747.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 928438.00
changeToInventory -47710150.00
changeToAccountReceivables -163462.00
salePurchaseOfStock 46198.00
otherCashflowsFromFinancingActivities -32446.00
changeToNetincome -50789.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -916675.00
changeInWorkingCapital -182863.00
stockBasedCompensation 60899.00
otherNonCashItems -2425572.00
freeCashFlow -1989.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
investments -62500.00
totalCashflowsFromInvestingActivities -62500.00
totalCashFromFinancingActivities -881405.00
netIncome -115604.00
changeInCash -304055.00
beginPeriodCashFlow 20916776.00
endPeriodCashFlow 20612721.00
totalCashFromOperatingActivities 639850.00
depreciation 69016.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 927359.00
changeToInventory 485000.00
changeToAccountReceivables 524585.00
salePurchaseOfStock 45954.00
otherCashflowsFromFinancingActivities -62500.00
changeToNetincome 755454.00
capitalExpenditures 19000
cashAndCashEquivalentsChanges -304055.00
changeInWorkingCapital 823413.00
stockBasedCompensation 12973.00
otherNonCashItems -268731.00
freeCashFlow 639850.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -4829808.00
totalCashflowsFromInvestingActivities -4821120.00
totalCashFromFinancingActivities -877688.00
netIncome 487138.00
changeInCash -6233299.00
beginPeriodCashFlow 27150075.00
endPeriodCashFlow 20916776.00
totalCashFromOperatingActivities -534491.00
depreciation 70586.00
otherCashflowsFromInvestingActivities 14072.00
dividendsPaid 926889.00
changeToInventory 202000.00
changeToAccountReceivables 404002.00
salePurchaseOfStock 49201.00
otherCashflowsFromFinancingActivities -4821120.00
changeToNetincome -1021629.00
capitalExpenditures 5384
cashAndCashEquivalentsChanges -6233299.00
changeInWorkingCapital -1049394.00
stockBasedCompensation 23959.00
otherNonCashItems 659339.00
freeCashFlow -539875.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8520.00
totalCashFromFinancingActivities -877985.00
netIncome 409382.00
changeInCash -974014.00
beginPeriodCashFlow 28124089.00
endPeriodCashFlow 27150075.00
totalCashFromOperatingActivities -87509.00
depreciation 70700.00
otherCashflowsFromInvestingActivities 4470.00
dividendsPaid 926151.00
changeToInventory 479000.00
changeToAccountReceivables -201452.00
salePurchaseOfStock 48166.00
otherCashflowsFromFinancingActivities -8520.00
changeToNetincome -496891.00
capitalExpenditures 12990
cashAndCashEquivalentsChanges -974014.00
changeInWorkingCapital -580676.00
stockBasedCompensation 29892.00
otherNonCashItems 392575.00
freeCashFlow -100499.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -2332.00
totalCashflowsFromInvestingActivities -2332.00
totalCashFromFinancingActivities -880671.00
netIncome 749518.00
changeInCash 916193.00
beginPeriodCashFlow 27207896.00
endPeriodCashFlow 28124089.00
totalCashFromOperatingActivities 1799196.00
depreciation 71458.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 925366.00
changeToInventory 364912412.00
changeToAccountReceivables 660299.00
salePurchaseOfStock 44695.00
otherCashflowsFromFinancingActivities -2332.00
changeToNetincome 1049678.00
capitalExpenditures 20544
cashAndCashEquivalentsChanges 916193.00
changeInWorkingCapital 1101272.00
stockBasedCompensation 159873.00
otherNonCashItems 285317075.00
freeCashFlow 1799196.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
changeToLiabilities 37000.00
totalCashFromFinancingActivities -877386.00
netIncome 1542583.00
changeInCash 1192590.00
beginPeriodCashFlow 26015306.00
endPeriodCashFlow 27207896.00
totalCashFromOperatingActivities 2040635.00
depreciation 72424.00
dividendsPaid 924266.00
changeToAccountReceivables 772515.00
otherCashflowsFromFinancingActivities 29341.00
capitalExpenditures 20544
changeInWorkingCapital 495756.00
stockBasedCompensation 16951.00
otherNonCashItems -87079.00
freeCashFlow 2020091.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 591000.00
totalCashFromFinancingActivities -875291.00
netIncome 2694085.00
changeInCash 2728390.00
beginPeriodCashFlow 23286916.00
endPeriodCashFlow 26015306.00
totalCashFromOperatingActivities 3507711.00
depreciation 72239.00
dividendsPaid 923728.00
changeToAccountReceivables 777276.00
otherCashflowsFromFinancingActivities 95970.00
capitalExpenditures 14074
changeInWorkingCapital 727258.00
stockBasedCompensation 57649.00
otherNonCashItems -69624.00
freeCashFlow 3493637.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
changeToLiabilities 574000.00
totalCashFromFinancingActivities -875478.00
netIncome 2330286.00
changeInCash -917727.00
beginPeriodCashFlow 24204643.00
endPeriodCashFlow 23286916.00
totalCashFromOperatingActivities 890329.00
depreciation 71990.00
dividendsPaid 922319.00
changeToAccountReceivables -1867920.00
otherCashflowsFromFinancingActivities -932578.00
capitalExpenditures 27278
changeInWorkingCapital -1950493.00
stockBasedCompensation 123252.00
otherNonCashItems -19613.00
freeCashFlow 863051.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities -874356.00
netIncome 1265693.00
changeInCash 367164.00
beginPeriodCashFlow 23837479.00
endPeriodCashFlow 24204643.00
totalCashFromOperatingActivities 1279854.00
depreciation 75052.00
dividendsPaid 921872.00
changeToInventory -41459377.00
changeToAccountReceivables 20295.00
otherCashflowsFromFinancingActivities -38334.00
capitalExpenditures 24616
changeInWorkingCapital -225227.00
stockBasedCompensation 9457.00
otherNonCashItems 110965.00
freeCashFlow 1255238.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 1345000.00
totalCashFromFinancingActivities -872547.00
netIncome 970756.00
changeInCash 1436804.00
beginPeriodCashFlow 22400675.00
endPeriodCashFlow 23837479.00
totalCashFromOperatingActivities 2482682.00
depreciation 77793.00
dividendsPaid 921404.00
changeToAccountReceivables 316297.00
otherCashflowsFromFinancingActivities 48857.00
capitalExpenditures 93194
changeInWorkingCapital 1633796.00
stockBasedCompensation 9457.00
otherNonCashItems 101531.00
freeCashFlow 2389488.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 466000.00
totalCashFromFinancingActivities -857449.00
netIncome 1473970.00
changeInCash 568206.00
beginPeriodCashFlow 21832469.00
endPeriodCashFlow 22400675.00
totalCashFromOperatingActivities 1458718.00
depreciation 80371.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 921021.00
changeToAccountReceivables 71628.00
otherCashflowsFromFinancingActivities 63572.00
capitalExpenditures 45751
changeInWorkingCapital -386415.00
stockBasedCompensation 51796.00
otherNonCashItems -1017.00
freeCashFlow 1412967.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
changeToLiabilities 517000.00
totalCashFromFinancingActivities -853968.00
netIncome 1508052.00
changeInCash 1150297.00
beginPeriodCashFlow 20682172.00
endPeriodCashFlow 21832469.00
totalCashFromOperatingActivities 2232699.00
depreciation 100089.00
dividendsPaid 920189.00
changeToAccountReceivables -101447.00
otherCashflowsFromFinancingActivities 66221.00
capitalExpenditures 174050
changeInWorkingCapital 290268.00
stockBasedCompensation 74817.00
otherNonCashItems 259473.00
freeCashFlow 2058649.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -775235.00
netIncome 1396507.00
changeInCash 378578.00
beginPeriodCashFlow 20303594.00
endPeriodCashFlow 20682172.00
totalCashFromOperatingActivities 1458251.00
depreciation 63163.00
dividendsPaid 918730.00
changeToInventory 272473632.00
changeToAccountReceivables 308449.00
otherCashflowsFromFinancingActivities 143495.00
capitalExpenditures 241938
changeInWorkingCapital -390267.00
stockBasedCompensation 156218.00
otherNonCashItems -232397370.00
freeCashFlow 1216313.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities -877509.00
netIncome 962921.00
changeInCash -148411.00
beginPeriodCashFlow 20452005.00
endPeriodCashFlow 20303594.00
totalCashFromOperatingActivities 1366125.00
depreciation 56339.00
dividendsPaid 917408.00
changeToInventory 2480000.00
changeToAccountReceivables -157819.00
otherCashflowsFromFinancingActivities 39899.00
capitalExpenditures 403578
changeInWorkingCapital 375988.00
stockBasedCompensation 332159.00
otherNonCashItems -244375.00
freeCashFlow 962547.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -871655.00
netIncome 327809.00
changeInCash -1783460.00
beginPeriodCashFlow 22235465.00
endPeriodCashFlow 20452005.00
totalCashFromOperatingActivities 423421.00
depreciation 67223.00
dividendsPaid 916854.00
changeToInventory 2797000.00
changeToAccountReceivables 624715.00
otherCashflowsFromFinancingActivities 45199.00
capitalExpenditures 86050
changeInWorkingCapital 152012.00
stockBasedCompensation -158567.00
otherNonCashItems 244374.00
freeCashFlow 337371.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -866237.00
netIncome -1683160.00
changeInCash -4789472.00
beginPeriodCashFlow 27024937.00
endPeriodCashFlow 22235465.00
totalCashFromOperatingActivities -3347914.00
depreciation 73965.00
dividendsPaid 919127.00
changeToInventory 2835000.00
changeToAccountReceivables -160555.00
otherCashflowsFromFinancingActivities 52890.00
capitalExpenditures 575321
changeInWorkingCapital -1219802.00
stockBasedCompensation 184678.00
otherNonCashItems 122984.00
freeCashFlow -3923235.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -870229.00
netIncome -1845149.00
changeInCash 1889862.00
beginPeriodCashFlow 25135075.00
endPeriodCashFlow 27024937.00
totalCashFromOperatingActivities 4599299.00
depreciation 72807.00
dividendsPaid 920061.00
changeToInventory -30545973.00
changeToAccountReceivables 4664142.00
otherCashflowsFromFinancingActivities 49832.00
capitalExpenditures 602184
changeInWorkingCapital 4858914.00
stockBasedCompensation 81458.00
otherNonCashItems 2335709.00
freeCashFlow 3997115.00
2008-06-30
date 2008-06-30
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities -711543.00
netIncome 3840713.00
changeInCash 1984762.00
beginPeriodCashFlow 23150313.00
endPeriodCashFlow 25135075.00
totalCashFromOperatingActivities 3087166.00
depreciation 71909.00
dividendsPaid 919549.00
changeToInventory -35170239.00
changeToAccountReceivables -2544318.00
otherCashflowsFromFinancingActivities 208006.00
capitalExpenditures 239965
changeInWorkingCapital 5846.00
stockBasedCompensation -21521.00
otherNonCashItems -898590.00
freeCashFlow 2847201.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -859874.00
netIncome 2122662.00
changeInCash 371598.00
beginPeriodCashFlow 22778715.00
endPeriodCashFlow 23150313.00
totalCashFromOperatingActivities 1339236.00
depreciation 71388.00
dividendsPaid 919241.00
changeToInventory -1233961.00
changeToAccountReceivables 1055723.00
salePurchaseOfStock 102281.00
otherCashflowsFromFinancingActivities -42914.00
capitalExpenditures 15393
changeInWorkingCapital -700809.00
stockBasedCompensation -60346.00
otherNonCashItems 85304.00
freeCashFlow 1323843.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -870594.00
netIncome 2464603.00
changeInCash -601409.00
beginPeriodCashFlow 23380124.00
endPeriodCashFlow 22778715.00
totalCashFromOperatingActivities 824450.00
depreciation 71271.00
dividendsPaid 918853.00
changeToInventory -2054277.00
changeToAccountReceivables -1570797.00
salePurchaseOfStock -48259.00
otherCashflowsFromFinancingActivities 48259.00
capitalExpenditures 78486
changeInWorkingCapital -2081753.00
stockBasedCompensation 227985.00
otherNonCashItems 96027.00
freeCashFlow 745964.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -406618.00
netIncome 2408832.00
changeInCash 8525704.00
beginPeriodCashFlow 14854420.00
endPeriodCashFlow 23380124.00
totalCashFromOperatingActivities 9059034.00
depreciation 69669.00
dividendsPaid 460640.00
changeToInventory 7558059.00
changeToAccountReceivables 8911553.00
salePurchaseOfStock -54022.00
otherCashflowsFromFinancingActivities 54022.00
capitalExpenditures 68889
changeInWorkingCapital 6441115.00
stockBasedCompensation 66290.00
otherNonCashItems 42761.00
freeCashFlow 8990145.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
changeToLiabilities 1243000.00
totalCashFromFinancingActivities -10904.00
netIncome 6406440.00
changeInCash 2056061.00
beginPeriodCashFlow 12798359.00
endPeriodCashFlow 14854420.00
totalCashFromOperatingActivities 2164342.00
depreciation 65373.00
dividendsPaid 252613.00
changeToInventory -2517076.00
changeToAccountReceivables -8908176.00
salePurchaseOfStock -127479.00
otherCashflowsFromFinancingActivities 583349.00
capitalExpenditures 97378
changeInWorkingCapital -2968064.00
otherNonCashItems -1166322.00
freeCashFlow 2066964.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -2869317.00
netIncome 2412273.00
changeInCash 42922.00
beginPeriodCashFlow 12755437.00
endPeriodCashFlow 12798359.00
totalCashFromOperatingActivities 1274806.00
depreciation 62002.00
dividendsPaid 3715000.00
changeToInventory -848208.00
changeToAccountReceivables 292801.00
salePurchaseOfStock -1545.00
otherCashflowsFromFinancingActivities -3188327.00
capitalExpenditures 69778
changeInWorkingCapital -569698.00
otherNonCashItems -688289.00
freeCashFlow 1205028.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -422862.00
netIncome 2460831.00
changeInCash -949380.00
beginPeriodCashFlow 13704817.00
endPeriodCashFlow 12755437.00
totalCashFromOperatingActivities 1586033.00
depreciation 58299.00
dividendsPaid 259509.00
changeToInventory -1019528.00
changeToAccountReceivables -1048278.00
salePurchaseOfStock -702341.00
otherCashflowsFromFinancingActivities 617734.00
capitalExpenditures 40019
changeInWorkingCapital -1158146.00
stockBasedCompensation -2.00
otherNonCashItems -16919.00
freeCashFlow 1546014.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 30426.00
netIncome 2479705.00
changeInCash 3648774.00
beginPeriodCashFlow 10056043.00
endPeriodCashFlow 13704817.00
totalCashFromOperatingActivities 3792640.00
depreciation 58394.00
changeToInventory 2257449.00
changeToAccountReceivables 4900825.00
salePurchaseOfStock -5345.00
otherCashflowsFromFinancingActivities -174292.00
capitalExpenditures 174292
changeInWorkingCapital 1176368.00
stockBasedCompensation 15680.00
otherNonCashItems 5415.00
freeCashFlow 3618348.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
changeToLiabilities 6126000.00
totalCashflowsFromInvestingActivities 265000.00
totalCashFromFinancingActivities -245570.00
netIncome 5621426.00
changeInCash 3147951.00
beginPeriodCashFlow 6908092.00
endPeriodCashFlow 10056043.00
totalCashFromOperatingActivities 3507442.00
depreciation 51783.00
changeToInventory -2176981.00
changeToAccountReceivables -5901190.00
salePurchaseOfStock -50542.00
otherCashflowsFromFinancingActivities -19963.00
capitalExpenditures 120410
changeInWorkingCapital -1960307.00
stockBasedCompensation 50000000.00
otherNonCashItems -50008219.00
freeCashFlow 3387032.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 2184000.00
totalCashflowsFromInvestingActivities 379000.00
totalCashFromFinancingActivities 775383.00
netIncome 2550411.00
changeInCash 2085069.00
beginPeriodCashFlow 4823023.00
endPeriodCashFlow 6908092.00
totalCashFromOperatingActivities 969777.00
depreciation 40042.00
dividendsPaid 91852.00
changeToInventory 2341.00
changeToAccountReceivables -2840730.00
salePurchaseOfStock 41757.00
otherCashflowsFromFinancingActivities 582871.00
capitalExpenditures 214105
changeInWorkingCapital -1343697.00
stockBasedCompensation -677130.00
otherNonCashItems -15011.00
freeCashFlow 755672.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities 39000.00
totalCashFromFinancingActivities -69244.00
netIncome 1167590.00
changeInCash 205194.00
beginPeriodCashFlow 4617829.00
endPeriodCashFlow 4823023.00
totalCashFromOperatingActivities 256752.00
depreciation 31993.00
changeToInventory -883083.00
changeToAccountReceivables -1032299.00
salePurchaseOfStock -205719.00
otherCashflowsFromFinancingActivities 52198.00
capitalExpenditures 129728
changeInWorkingCapital -1144708.00
stockBasedCompensation 8250.00
otherNonCashItems -124012.00
freeCashFlow 127024.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities 21000.00
totalCashFromFinancingActivities 60261.00
netIncome 1095935.00
changeInCash 803651.00
beginPeriodCashFlow 3814178.00
endPeriodCashFlow 4617829.00
totalCashFromOperatingActivities 722011.00
depreciation 28937.00
changeToInventory -101190.00
changeToAccountReceivables -1252027.00
salePurchaseOfStock -692.00
otherCashflowsFromFinancingActivities 21379.00
capitalExpenditures 46561
changeInWorkingCapital -452026.00
stockBasedCompensation 40347.00
otherNonCashItems -7437.00
freeCashFlow 675450.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 1148000.00
totalCashFromFinancingActivities 10341.00
netIncome 349911.00
changeInCash 580347.00
beginPeriodCashFlow 3233831.00
endPeriodCashFlow 3814178.00
totalCashFromOperatingActivities 624364.00
depreciation 28198.00
changeToInventory 732814.00
changeToAccountReceivables -63205.00
salePurchaseOfStock -7066.00
otherCashflowsFromFinancingActivities -54358.00
capitalExpenditures 54358
changeInWorkingCapital 280939.00
otherNonCashItems 89297.00
freeCashFlow 570006.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities 14785.00
netIncome 448910.00
changeInCash 61542.00
beginPeriodCashFlow 3172289.00
endPeriodCashFlow 3233831.00
totalCashFromOperatingActivities 54593.00
depreciation 27334.00
changeToInventory 6208.00
changeToAccountReceivables -1305078.00
salePurchaseOfStock -2369.00
otherCashflowsFromFinancingActivities -7836.00
capitalExpenditures 7836
changeInWorkingCapital -514583.00
stockBasedCompensation 24750.00
otherNonCashItems 52284.00
freeCashFlow 46757.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 14000.00
totalCashFromFinancingActivities 24730.00
netIncome 407188.00
changeInCash -59643.00
beginPeriodCashFlow 3231932.00
endPeriodCashFlow 3172289.00
totalCashFromOperatingActivities -81679.00
depreciation 27121.00
changeToInventory -589370.00
changeToAccountReceivables -691864.00
salePurchaseOfStock -4533.00
otherCashflowsFromFinancingActivities -2694.00
capitalExpenditures 2694
changeInWorkingCapital -671057.00
stockBasedCompensation 16500.00
otherNonCashItems -16071.00
freeCashFlow -84373.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 14160.00
netIncome 240462.00
changeInCash 400256.00
beginPeriodCashFlow 2831676.00
endPeriodCashFlow 3231932.00
totalCashFromOperatingActivities 388842.00
depreciation 27246.00
changeToInventory -12728.00
changeToAccountReceivables 30466.00
otherCashflowsFromFinancingActivities -2746.00
capitalExpenditures 2746
changeInWorkingCapital 23197.00
otherNonCashItems 94870.00
freeCashFlow 386096.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
changeToLiabilities 392000.00
totalCashFromFinancingActivities -398001.00
netIncome -9259.00
changeInCash 572882.00
beginPeriodCashFlow 2258794.00
endPeriodCashFlow 2831676.00
totalCashFromOperatingActivities 994613.00
depreciation 26454.00
changeToInventory -5807187.00
changeToAccountReceivables 1799891.00
salePurchaseOfStock -350.00
otherCashflowsFromFinancingActivities -1785.00
capitalExpenditures 23730
changeInWorkingCapital 1269047.00
stockBasedCompensation -748460.00
otherNonCashItems 490535.00
freeCashFlow 970883.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities -523301.00
netIncome 239897.00
changeInCash 792938.00
beginPeriodCashFlow 1465856.00
endPeriodCashFlow 2258794.00
totalCashFromOperatingActivities 1328614.00
depreciation 27766.00
changeToInventory -4566744.00
changeToAccountReceivables 893973.00
salePurchaseOfStock -22880.00
otherCashflowsFromFinancingActivities -2638.00
capitalExpenditures 19701
changeInWorkingCapital 1723032.00
stockBasedCompensation 3405.00
otherNonCashItems -733005.00
freeCashFlow 1308913.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities -54227.00
netIncome 1248493.00
changeInCash -39646.00
beginPeriodCashFlow 1505502.00
endPeriodCashFlow 1465856.00
totalCashFromOperatingActivities -53357.00
depreciation 27355.00
changeToInventory -6057025.00
changeToAccountReceivables -2654760.00
salePurchaseOfStock -48277.00
otherCashflowsFromFinancingActivities -2593.00
capitalExpenditures 6427
changeInWorkingCapital -2998932.00
stockBasedCompensation -106771.00
otherNonCashItems 1201614.00
freeCashFlow -59784.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 5362.00
netIncome 687511.00
changeInCash 343259.00
beginPeriodCashFlow 1162243.00
endPeriodCashFlow 1505502.00
totalCashFromOperatingActivities 400058.00
depreciation 26490.00
changeToInventory -3733912.00
changeToAccountReceivables 316558.00
salePurchaseOfStock -739.00
otherCashflowsFromFinancingActivities -2548.00
capitalExpenditures 95690
changeInWorkingCapital 754300.00
stockBasedCompensation -9726.00
otherNonCashItems -1054114.00
freeCashFlow 304368.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 147000.00
totalCashFromFinancingActivities -40618.00
netIncome -140622.00
changeInCash 110720.00
beginPeriodCashFlow 1051523.00
endPeriodCashFlow 1162243.00
totalCashFromOperatingActivities 8981.00
depreciation 24757.00
changeToInventory -3554362.00
changeToAccountReceivables -86863.00
salePurchaseOfStock -21500.00
otherCashflowsFromFinancingActivities -2503.00
capitalExpenditures 21064
changeInWorkingCapital 21775.00
stockBasedCompensation 344505.00
otherNonCashItems -236817.00
freeCashFlow -12083.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -16125.00
netIncome -69850.00
changeInCash -161159.00
beginPeriodCashFlow 1212682.00
endPeriodCashFlow 1051523.00
totalCashFromOperatingActivities -151007.00
depreciation 38032.00
changeToInventory -3263206.00
changeToAccountReceivables -11919.00
salePurchaseOfStock -12886.00
otherCashflowsFromFinancingActivities -2461.00
capitalExpenditures 8411
changeInWorkingCapital -165388.00
otherNonCashItems 50583.00
freeCashFlow -159418.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -49395.00
netIncome 141977.00
changeInCash 43245.00
beginPeriodCashFlow 1169437.00
endPeriodCashFlow 1212682.00
totalCashFromOperatingActivities 91112.00
depreciation 28828.00
changeToInventory -4986391.00
changeToAccountReceivables 1287448.00
salePurchaseOfStock -31263.00
otherCashflowsFromFinancingActivities -2418.00
capitalExpenditures 1528
changeInWorkingCapital -1800697.00
otherNonCashItems 1725699.00
freeCashFlow 89584.00
2002-09-30
date 2002-09-30
filing_date 2002-10-16
currency_symbol USD
changeToLiabilities 852000.00
totalCashFromFinancingActivities 59584.00
netIncome -190113.00
changeInCash -96354.00
beginPeriodCashFlow 1085290.00
endPeriodCashFlow 988936.00
totalCashFromOperatingActivities -48864.00
depreciation 71897.00
changeToInventory -2567908.00
changeToAccountReceivables -315953.00
salePurchaseOfStock -29828.00
otherCashflowsFromFinancingActivities -2334.00
capitalExpenditures 2388
changeInWorkingCapital 546099.00
otherNonCashItems -314091.00
freeCashFlow -48864.00
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 199000.00
totalCashFromFinancingActivities 59584.00
netIncome -190113.00
changeInCash -96354.00
beginPeriodCashFlow 1085290.00
endPeriodCashFlow 988936.00
totalCashFromOperatingActivities -48864.00
depreciation 71897.00
changeToAccountReceivables -315953.00
salePurchaseOfStock -29828.00
otherCashflowsFromFinancingActivities -2334.00
capitalExpenditures 5000
changeInWorkingCapital -85883.00
freeCashFlow -48864.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -6920.00
netIncome -24890.00
changeInCash -353809.00
beginPeriodCashFlow 1439099.00
endPeriodCashFlow 1085290.00
totalCashFromOperatingActivities -283455.00
depreciation 28846.00
changeToInventory -3303481.00
changeToAccountReceivables -95285.00
salePurchaseOfStock -8817.00
otherCashflowsFromFinancingActivities -2296.00
capitalExpenditures 3265
changeInWorkingCapital -666761.00
otherNonCashItems 286624.00
freeCashFlow -286720.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -27166.00
netIncome -21530.00
changeInCash 152836.00
beginPeriodCashFlow 1286263.00
endPeriodCashFlow 1439099.00
totalCashFromOperatingActivities 284244.00
depreciation 29616.00
changeToInventory -2924030.00
changeToAccountReceivables 352493.00
salePurchaseOfStock -16837.00
otherCashflowsFromFinancingActivities -2255.00
capitalExpenditures 1500
changeInWorkingCapital 353831.00
otherNonCashItems -99830.00
freeCashFlow 282744.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -51973.00
netIncome -4901.00
changeInCash -47659.00
beginPeriodCashFlow 1333922.00
endPeriodCashFlow 1286263.00
totalCashFromOperatingActivities 4314.00
depreciation 34315.00
changeToInventory -3294488.00
changeToAccountReceivables -60913.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -2215.00
capitalExpenditures 0
changeInWorkingCapital -153794.00
otherNonCashItems 176272.00
freeCashFlow 4314.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 3317.00
netIncome -303137.00
changeInCash -331693.00
beginPeriodCashFlow 1665615.00
endPeriodCashFlow 1333922.00
totalCashFromOperatingActivities -196622.00
depreciation 22435.00
changeToInventory -2353561.00
changeToAccountReceivables -789239.00
salePurchaseOfStock -55131.00
otherCashflowsFromFinancingActivities -2178.00
capitalExpenditures 2253
changeInWorkingCapital 99130.00
stockBasedCompensation -350717.00
otherNonCashItems 142392.00
freeCashFlow -198875.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 67000.00
totalCashFromFinancingActivities -29579.00
netIncome -136897.00
changeInCash 184001.00
beginPeriodCashFlow 1481614.00
endPeriodCashFlow 1665615.00
totalCashFromOperatingActivities 349550.00
depreciation 68152.00
changeToInventory -2961466.00
changeToAccountReceivables 525736.00
salePurchaseOfStock -17208.00
otherCashflowsFromFinancingActivities -2140.00
capitalExpenditures 41549
changeInWorkingCapital 647256.00
otherNonCashItems -249950.00
freeCashFlow 308001.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 203000.00
totalCashFromFinancingActivities 15685.00
netIncome -455772.00
changeInCash -414294.00
beginPeriodCashFlow 1895908.00
endPeriodCashFlow 1481614.00
totalCashFromOperatingActivities -562705.00
depreciation 64228.00
changeToInventory -2642886.00
changeToAccountReceivables -116214.00
salePurchaseOfStock -8987.00
otherCashflowsFromFinancingActivities -2102.00
capitalExpenditures 3309
changeInWorkingCapital -434992.00
otherNonCashItems 487117.00
freeCashFlow -566014.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 70000.00
totalCashFromFinancingActivities 26275.00
netIncome 101127.00
changeInCash 539005.00
beginPeriodCashFlow 1356903.00
endPeriodCashFlow 1895908.00
totalCashFromOperatingActivities 442632.00
depreciation 71335.00
changeToInventory -2198023.00
changeToAccountReceivables 579614.00
otherCashflowsFromFinancingActivities -2067.00
capitalExpenditures 37382
changeInWorkingCapital 530000.00
stockBasedCompensation -32662.00
otherNonCashItems -272371.00
freeCashFlow 405250.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities -59180.00
netIncome -379347.00
changeInCash -110855.00
beginPeriodCashFlow 1467758.00
endPeriodCashFlow 1356903.00
totalCashFromOperatingActivities 269471.00
depreciation 119985.00
changeToInventory -2643018.00
changeToAccountReceivables -238296.00
salePurchaseOfStock -9395.00
otherCashflowsFromFinancingActivities -2031.00
capitalExpenditures 153861
changeInWorkingCapital 477342.00
stockBasedCompensation -99412.00
otherNonCashItems 191003.00
freeCashFlow 115610.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities -5810.00
netIncome 475105.00
changeInCash 480888.00
beginPeriodCashFlow 986870.00
endPeriodCashFlow 1467758.00
totalCashFromOperatingActivities 960863.00
depreciation 95906.00
changeToInventory 498000.00
changeToAccountReceivables 607217.00
salePurchaseOfStock -20604.00
otherCashflowsFromFinancingActivities -1995.00
capitalExpenditures 40590
changeInWorkingCapital 817305.00
stockBasedCompensation -450588.00
otherNonCashItems -173473.00
freeCashFlow 920273.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
netIncome 300000.00
changeInCash -113130.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 986870.00
totalCashFromOperatingActivities 125510.00
depreciation 79561.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -164193.00
capitalExpenditures 0
changeInWorkingCapital -184315.00
otherNonCashItems -69736.00
freeCashFlow 125510.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -2900000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities -47072.00
netIncome -852806.00
changeInCash -47072.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -47072.00
totalCashFromOperatingActivities 750502.00
depreciation 92581.00
changeToInventory -3370924.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -30113.00
otherCashflowsFromFinancingActivities 30549.00
capitalExpenditures 123069
changeInWorkingCapital 770185.00
stockBasedCompensation 100000.00
otherNonCashItems 657213.00
freeCashFlow 627433.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome -300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
netIncome -400000.00
changeInCash -600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems -800000.00
freeCashFlow 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 53824.00
netIncome -400000.00
changeInCash 53824.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 53824.00
totalCashFromOperatingActivities -44885.00
depreciation 157386.00
changeToInventory -4798079.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 53824.00
capitalExpenditures 169633
changeInWorkingCapital -1478540.00
otherNonCashItems 1676269.00
freeCashFlow -214518.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems -600000.00
freeCashFlow 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -29245.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -2800000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -37282.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -29245.00
netIncome -300000.00
changeInCash -29245.00
endPeriodCashFlow -29245.00
totalCashFromOperatingActivities 251224.00
depreciation 81510.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -37282.00
otherCashflowsFromFinancingActivities 26848004.00
capitalExpenditures 92436
changeInWorkingCapital 591005.00
otherNonCashItems -253267.00
freeCashFlow 158788.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome -100000.00
changeInCash -27800000.00
endPeriodCashFlow -27800000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -1800000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems -300000.00
freeCashFlow 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-03
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory -1700000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -45410000.00
netIncome 487067.00
changeInCash -1530000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 670000.00
totalCashFromOperatingActivities 90000.00
depreciation 70000.00
changeToInventory 15200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -42870000.00
otherCashflowsFromFinancingActivities -2540000.00
capitalExpenditures 80000
changeInWorkingCapital 16116006.00
stockBasedCompensation 0.00
otherNonCashItems -16643073.00
freeCashFlow 10000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome 500000.00
changeInCash 800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 740000.00
depreciation 120000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 150000
changeInWorkingCapital 50000000.00
otherNonCashItems -50110000.00
freeCashFlow 590000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-30
currency_symbol USD
totalCashFromFinancingActivities -46910000.00
netIncome 500000.00
changeInCash -680000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1420000.00
totalCashFromOperatingActivities 180000.00
depreciation 120000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -46540000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 110000
changeInWorkingCapital 42100000.00
stockBasedCompensation 0.00
otherNonCashItems -42980000.00
freeCashFlow 70000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 500000.00
changeInCash -700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -200000.00
depreciation 120000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 30000
changeInWorkingCapital -106900000.00
stockBasedCompensation 106900000.00
otherNonCashItems -1040000.00
freeCashFlow -230000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -12970000.00
netIncome 300000.00
changeInCash -740000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities 200000.00
depreciation 150000.00
salePurchaseOfStock -6930000.00
otherCashflowsFromFinancingActivities -6040000.00
capitalExpenditures 50000
changeInWorkingCapital 11400000.00
stockBasedCompensation 0.00
otherNonCashItems -11720000.00
freeCashFlow 150000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-11-16
currency_symbol USD
investments 2673000.00
totalCashFromFinancingActivities -2496000.00
netIncome 3149000.00
changeInCash 3087000.00
beginPeriodCashFlow 23314000.00
endPeriodCashFlow 26401000.00
totalCashFromOperatingActivities 2910000.00
issuanceOfCapitalStock 59000.00
depreciation -246000.00
dividendsPaid 1333000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock -1195000.00
otherCashflowsFromFinancingActivities 2673000.00
capitalExpenditures 14000
changeInWorkingCapital -792000.00
stockBasedCompensation 710000.00
otherNonCashItems 529000.00
freeCashFlow 2896000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
investments -1019000.00
changeToLiabilities -1067000.00
totalCashflowsFromInvestingActivities -1019000.00
totalCashFromFinancingActivities -1638000.00
changeToOperatingActivities -217000.00
netIncome 5499000.00
changeInCash 7878000.00
beginPeriodCashFlow 15436000.00
endPeriodCashFlow 23314000.00
totalCashFromOperatingActivities 10535000.00
issuanceOfCapitalStock 53000.00
depreciation -419000.00
dividendsPaid 1239000.00
changeToAccountReceivables 2501000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities -1019000.00
changeToNetincome 4238000.00
capitalExpenditures 220000
changeInWorkingCapital 1217000.00
stockBasedCompensation 733000.00
otherNonCashItems 5948000.00
freeCashFlow 10315000.00
2021-06-30
date 2021-06-30
filing_date 2021-12-08
currency_symbol USD
investments 8723000.00
changeToLiabilities 3433000.00
totalCashflowsFromInvestingActivities 8650000.00
totalCashFromFinancingActivities -941000.00
changeToOperatingActivities -22000.00
netIncome 31961000.00
changeInCash 12475000.00
beginPeriodCashFlow 2961000.00
endPeriodCashFlow 15436000.00
totalCashFromOperatingActivities 4766000.00
issuanceOfCapitalStock 13000.00
depreciation 196000.00
dividendsPaid 640000.00
changeToAccountReceivables -3685000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 8650000.00
changeToNetincome -27117000.00
capitalExpenditures 73000
changeInWorkingCapital -274000.00
stockBasedCompensation 62000.00
otherNonCashItems -28234000.00
freeCashFlow 4693000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
investments 820000.00
changeToLiabilities 659000.00
totalCashflowsFromInvestingActivities 830000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities 3895000.00
netIncome -4802000.00
changeInCash 470000.00
beginPeriodCashFlow 2491000.00
endPeriodCashFlow 2961000.00
totalCashFromOperatingActivities -240000.00
issuanceOfCapitalStock 3000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 452000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome 4562000.00
capitalExpenditures 73000
cashAndCashEquivalentsChanges 470000.00
changeInWorkingCapital 3889000.00
stockBasedCompensation 102000.00
otherNonCashItems 508000.00
freeCashFlow -240000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -1803000.00
changeToLiabilities -352000.00
totalCashflowsFromInvestingActivities -1726000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities 2548000.00
netIncome -3439000.00
changeInCash -3390000.00
beginPeriodCashFlow 7364000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities -1192000.00
issuanceOfCapitalStock 4000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 454000.00
changeToInventory 352000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -1726000.00
changeToNetincome 2247000.00
capitalExpenditures 73000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -3390000.00
changeInWorkingCapital 2912000.00
stockBasedCompensation 6000.00
otherNonCashItems 71000.00
freeCashFlow -1192000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 3058000.00
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities 3058000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -590000.00
changeToOperatingActivities 804000.00
netIncome 689000.00
changeInCash 2406000.00
beginPeriodCashFlow 4958000.00
endPeriodCashFlow 7364000.00
totalCashFromOperatingActivities -34000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 455000.00
changeToInventory -622000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 3058000.00
changeToNetincome -1597000.00
capitalExpenditures 73000
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 2406000.00
changeInWorkingCapital 675000.00
stockBasedCompensation 21000.00
otherNonCashItems -1710000.00
freeCashFlow -34000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
investments -158000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings 442000.00
totalCashFromFinancingActivities -564000.00
changeToOperatingActivities -15000.00
netIncome -544000.00
changeInCash -35000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities 690000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 456000.00
changeToInventory -15864000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 423000.00
capitalExpenditures 13000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -35000.00
changeInWorkingCapital 527000.00
stockBasedCompensation 6000.00
otherNonCashItems 417000.00
freeCashFlow 677000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
investments -769000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1828000.00
changeToOperatingActivities 63000.00
netIncome -3703000.00
changeInCash 486000.00
beginPeriodCashFlow 3507000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities 3033000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 574000.00
changeToInventory -11302000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 6736000.00
capitalExpenditures 13000
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges 486000.00
changeInWorkingCapital 6418000.00
stockBasedCompensation 12000.00
otherNonCashItems -38000.00
freeCashFlow 3020000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
investments -350000.00
changeToLiabilities -472000.00
totalCashflowsFromInvestingActivities -390000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1122000.00
changeToOperatingActivities 86000.00
netIncome -3976000.00
changeInCash -2403000.00
beginPeriodCashFlow 5910000.00
endPeriodCashFlow 3507000.00
totalCashFromOperatingActivities -672000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 924000.00
changeToInventory -17505000.00
changeToAccountReceivables 655000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 586000.00
capitalExpenditures 40000
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges -2403000.00
changeInWorkingCapital 2445000.00
stockBasedCompensation 12000.00
otherNonCashItems -287000.00
freeCashFlow -712000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments 2801000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities 4050000.00
totalCashFromFinancingActivities -1061000.00
changeToOperatingActivities 109000.00
netIncome -963000.00
changeInCash -12175000.00
beginPeriodCashFlow 18085000.00
endPeriodCashFlow 5910000.00
totalCashFromOperatingActivities -15189000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 928000.00
changeToInventory -37786000.00
changeToAccountReceivables -634000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 4050000.00
changeToNetincome -14226000.00
capitalExpenditures 30000
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -12175000.00
changeInWorkingCapital -13722000.00
stockBasedCompensation 12000.00
otherNonCashItems -1162000.00
freeCashFlow -15219000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
investments -328876.00
changeToLiabilities -504557.00
totalCashflowsFromInvestingActivities -368035.00
totalCashFromFinancingActivities -2620465.00
netIncome -194212.00
changeInCash -2527495.00
beginPeriodCashFlow 20612721.00
endPeriodCashFlow 18085226.00
totalCashFromOperatingActivities 461005.00
depreciation 274479.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2632080.00
changeToInventory 480927075.00
changeToAccountReceivables 617223.00
salePurchaseOfStock -173608.00
otherCashflowsFromFinancingActivities -368035.00
changeToNetincome 655217.00
capitalExpenditures 39159
changeReceivables 617223.00
cashFlowsOtherOperating 1347.00
cashAndCashEquivalentsChanges -2527495.00
changeInWorkingCapital 327305.00
stockBasedCompensation 72904.00
otherNonCashItems -28083.00
freeCashFlow 421846.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
investments -4894640.00
totalCashflowsFromInvestingActivities -4894472.00
totalCashFromFinancingActivities -3517749.00
netIncome 1530434.00
changeInCash -6595175.00
beginPeriodCashFlow 27207896.00
endPeriodCashFlow 20612721.00
totalCashFromOperatingActivities 1817046.00
depreciation 281760.00
otherCashflowsFromInvestingActivities 18542.00
dividendsPaid 3705765.00
changeToInventory 1761920467.00
changeToAccountReceivables 1387434.00
salePurchaseOfStock 188016.00
otherCashflowsFromFinancingActivities -4894472.00
changeToNetincome 286612.00
capitalExpenditures 18374
cashAndCashEquivalentsChanges -6595175.00
changeInWorkingCapital 294615.00
stockBasedCompensation 226697.00
otherNonCashItems 282816540.00
freeCashFlow 1798672.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
changeToLiabilities 37000.00
totalCashFromFinancingActivities -3502511.00
netIncome 7832647.00
changeInCash 3370417.00
beginPeriodCashFlow 23837479.00
endPeriodCashFlow 27207896.00
totalCashFromOperatingActivities 7718529.00
depreciation 291705.00
dividendsPaid 3692185.00
changeToInventory -36763680.00
changeToAccountReceivables -297834.00
otherCashflowsFromFinancingActivities -845601.00
capitalExpenditures 86512
changeInWorkingCapital -952706.00
stockBasedCompensation 207309.00
otherNonCashItems -320777426.00
freeCashFlow 7632017.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 1345000.00
totalCashFromFinancingActivities -3359199.00
netIncome 5349285.00
changeInCash 3533885.00
beginPeriodCashFlow 20303594.00
endPeriodCashFlow 23837479.00
totalCashFromOperatingActivities 7632350.00
depreciation 321416.00
dividendsPaid 3681344.00
changeToInventory -1343287720.00
changeToAccountReceivables 594927.00
otherCashflowsFromFinancingActivities 116749.00
capitalExpenditures 554933
changeInWorkingCapital 1147382.00
stockBasedCompensation 292288.00
otherNonCashItems 159090.00
freeCashFlow 7077417.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities -3485630.00
netIncome -2237579.00
changeInCash -4831481.00
beginPeriodCashFlow 25135075.00
endPeriodCashFlow 20303594.00
totalCashFromOperatingActivities 3040931.00
depreciation 270334.00
dividendsPaid 3673450.00
changeToInventory 2480000.00
changeToAccountReceivables 4970483.00
otherCashflowsFromFinancingActivities -4386782.00
capitalExpenditures 1667133
changeInWorkingCapital 4167112.00
stockBasedCompensation 439728.00
otherNonCashItems 2458692.00
freeCashFlow 1373798.00
2008-06-30
date 2008-06-30
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities -2848629.00
netIncome 10836810.00
changeInCash 10280655.00
beginPeriodCashFlow 14854420.00
endPeriodCashFlow 25135075.00
totalCashFromOperatingActivities 14309886.00
depreciation 284237.00
dividendsPaid 3218283.00
changeToInventory -35170239.00
changeToAccountReceivables 5852161.00
otherCashflowsFromFinancingActivities 178504.00
capitalExpenditures 402733
changeInWorkingCapital 3664399.00
stockBasedCompensation 324234.00
otherNonCashItems -786324.00
freeCashFlow 13907153.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
changeToLiabilities 1243000.00
totalCashFromFinancingActivities -3272657.00
netIncome 13759249.00
changeInCash 4798377.00
beginPeriodCashFlow 10056043.00
endPeriodCashFlow 14854420.00
totalCashFromOperatingActivities 8817821.00
depreciation 244068.00
dividendsPaid 3967697.00
changeToInventory -2127363.00
changeToAccountReceivables -4762828.00
salePurchaseOfStock -836710.00
otherCashflowsFromFinancingActivities 1208822.00
capitalExpenditures 381467
changeInWorkingCapital -3519540.00
stockBasedCompensation 50000000.00
otherNonCashItems -51850437.00
freeCashFlow 8436354.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
changeToLiabilities 6126000.00
totalCashflowsFromInvestingActivities 265000.00
totalCashFromFinancingActivities 520830.00
netIncome 10435362.00
changeInCash 6241865.00
beginPeriodCashFlow 3814178.00
endPeriodCashFlow 10056043.00
totalCashFromOperatingActivities 5455982.00
depreciation 152755.00
changeToInventory -3158913.00
changeToAccountReceivables -11026246.00
salePurchaseOfStock -215196.00
otherCashflowsFromFinancingActivities 431402.00
capitalExpenditures 510804
changeInWorkingCapital -4900738.00
stockBasedCompensation 50000000.00
otherNonCashItems -50783212.00
freeCashFlow 4945178.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 1148000.00
totalCashFromFinancingActivities 64016.00
netIncome 1446471.00
changeInCash 982502.00
beginPeriodCashFlow 2831676.00
endPeriodCashFlow 3814178.00
totalCashFromOperatingActivities 986120.00
depreciation 109899.00
changeToInventory 136924.00
changeToAccountReceivables -2029681.00
salePurchaseOfStock -13968.00
otherCashflowsFromFinancingActivities -67634.00
capitalExpenditures 67634
changeInWorkingCapital -881504.00
stockBasedCompensation 184253.00
otherNonCashItems 77377.00
freeCashFlow 918486.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
changeToLiabilities 392000.00
totalCashFromFinancingActivities -970167.00
netIncome 2166642.00
changeInCash 1669433.00
beginPeriodCashFlow 1162243.00
endPeriodCashFlow 2831676.00
totalCashFromOperatingActivities 2669928.00
depreciation 108065.00
changeToInventory 948355.00
changeToAccountReceivables 355662.00
salePurchaseOfStock -72246.00
otherCashflowsFromFinancingActivities -9564.00
capitalExpenditures 145548
changeInWorkingCapital 747447.00
stockBasedCompensation 50000000.00
otherNonCashItems -50956522.00
freeCashFlow 2524380.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 147000.00
totalCashFromFinancingActivities -103079.00
netIncome 42612.00
changeInCash 173307.00
beginPeriodCashFlow 988936.00
endPeriodCashFlow 1162243.00
totalCashFromOperatingActivities 128916.00
depreciation 121493.00
changeToInventory -4347710.00
changeToAccountReceivables 372012.00
salePurchaseOfStock -65649.00
otherCashflowsFromFinancingActivities -9683.00
capitalExpenditures 30335
changeInWorkingCapital -897448.00
stockBasedCompensation 344505.00
otherNonCashItems 528256.00
freeCashFlow 98581.00
2002-06-30
date 2002-06-30
filing_date 2002-10-16
currency_symbol USD
changeToLiabilities 199000.00
totalCashFromFinancingActivities -26475.00
netIncome -241434.00
changeInCash -344986.00
beginPeriodCashFlow 1333922.00
endPeriodCashFlow 988936.00
totalCashFromOperatingActivities -43761.00
depreciation 164674.00
changeToInventory 169384.00
changeToAccountReceivables -119658.00
salePurchaseOfStock -106482.00
otherCashflowsFromFinancingActivities -9100.00
capitalExpenditures 4765
changeInWorkingCapital 79375.00
otherNonCashItems 48975.00
freeCashFlow -48526.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 15698.00
netIncome -794679.00
changeInCash -22981.00
beginPeriodCashFlow 1356903.00
endPeriodCashFlow 1333922.00
totalCashFromOperatingActivities 32855.00
depreciation 226150.00
changeToInventory -176969.00
changeToAccountReceivables 199897.00
salePurchaseOfStock -81326.00
otherCashflowsFromFinancingActivities -8487.00
capitalExpenditures 84493
changeInWorkingCapital 841394.00
stockBasedCompensation -383379.00
otherNonCashItems 107188.00
freeCashFlow -51638.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities -64684.00
netIncome 495758.00
changeInCash 331656.00
beginPeriodCashFlow 1025247.00
endPeriodCashFlow 1356903.00
totalCashFromOperatingActivities 1255844.00
depreciation 395452.00
changeToInventory -2882843.00
changeToAccountReceivables -31079.00
salePurchaseOfStock -43862.00
otherCashflowsFromFinancingActivities -7915.00
capitalExpenditures 258644
changeInWorkingCapital 510332.00
stockBasedCompensation -550000.00
otherNonCashItems 430828.00
freeCashFlow 997200.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities -247072.00
netIncome -1852806.00
changeInCash -366620.00
beginPeriodCashFlow 1391867.00
endPeriodCashFlow 1025247.00
totalCashFromOperatingActivities 850502.00
depreciation 492581.00
changeToInventory -2770924.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -230113.00
otherCashflowsFromFinancingActivities -7381.00
capitalExpenditures 323069
changeInWorkingCapital 1970185.00
otherNonCashItems 57213.00
freeCashFlow 527433.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -46176.00
netIncome -100000.00
changeInCash 669746.00
beginPeriodCashFlow 722121.00
endPeriodCashFlow 1391867.00
totalCashFromOperatingActivities 1355115.00
depreciation 457386.00
changeToInventory 391369.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -67856.00
otherCashflowsFromFinancingActivities -6882.00
capitalExpenditures 469633
changeInWorkingCapital 721460.00
otherNonCashItems 315840.00
freeCashFlow 885482.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -28329245.00
netIncome 300000.00
changeInCash 55871.00
beginPeriodCashFlow 666250.00
endPeriodCashFlow 722121.00
totalCashFromOperatingActivities 2451224.00
depreciation 481510.00
dividendsPaid 25330.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -337282.00
otherCashflowsFromFinancingActivities 465084.00
capitalExpenditures 392436
changeInWorkingCapital 2591005.00
otherNonCashItems -1253267.00
freeCashFlow 2058788.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -91666893.00
netIncome 1987067.00
changeInCash -2105971.00
beginPeriodCashFlow 2772221.00
endPeriodCashFlow 666250.00
totalCashFromOperatingActivities 945205.00
depreciation 425301.00
changeToInventory -865305.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -3026733.00
otherCashflowsFromFinancingActivities 865245.00
capitalExpenditures 372211
changeInWorkingCapital 2416732.00
otherNonCashItems -4836412.00
freeCashFlow 572994.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities 121592886.00
netIncome -3847434.00
changeInCash 1513622.00
beginPeriodCashFlow 1258599.00
endPeriodCashFlow 2772221.00
totalCashFromOperatingActivities -1458810.00
depreciation 536920.00
dividendsPaid 130794309.00
salePurchaseOfStock -106988.00
otherCashflowsFromFinancingActivities 261583034.00
capitalExpenditures 429651
changeInWorkingCapital -208783.00
otherNonCashItems 4065629.00
freeCashFlow -1888461.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 865000.00
netIncome 533000.00
sellingGeneralAdministrative 1633000.00
sellingAndMarketingExpenses 85000.00
grossProfit 2081000.00
reconciledDepreciation -38000.00
ebit 469000.00
ebitda 421000.00
depreciationAndAmortization -48000.00
operatingIncome 302000.00
otherOperatingExpenses 3007000.00
interestExpense 1000.00
taxProvision -65000.00
netInterestIncome -1000.00
incomeTaxExpense 332000.00
totalRevenue 3310000.00
totalOperatingExpenses 1778000.00
costOfRevenue 1229000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps -176000.00
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 865000.00
netIncome 533000.00
sellingGeneralAdministrative 1718000.00
grossProfit 2081000.00
reconciledDepreciation -48000.00
operatingIncome 303000.00
interestExpense 1000.00
taxProvision 332000.00
netInterestIncome -1000.00
totalRevenue 3310000.00
totalOperatingExpenses 3007000.00
costOfRevenue 1229000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps 533000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-09
currency_symbol USD
incomeBeforeTax 1086000.00
netIncome 869000.00
sellingGeneralAdministrative 1508000.00
sellingAndMarketingExpenses 120000.00
grossProfit 2598000.00
reconciledDepreciation -54000.00
ebit 908000.00
ebitda 1032000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther -1399000.00
operatingIncome 908000.00
otherOperatingExpenses 2819000.00
interestExpense 1000.00
taxProvision 306000.00
netInterestIncome -1000.00
nonRecurring 1000.00
incomeTaxExpense 217000.00
totalRevenue 3728000.00
totalOperatingExpenses 1689000.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps 107000.00
netIncomeApplicableToCommonShares 107000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 1086000.00
netIncome 869000.00
sellingGeneralAdministrative 1628000.00
grossProfit 2598000.00
reconciledDepreciation -67000.00
ebit 909000.00
ebitda 1148000.00
operatingIncome 909000.00
interestExpense 1000.00
taxProvision 217000.00
netInterestIncome -1000.00
totalRevenue 3728000.00
totalOperatingExpenses 2819000.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps 869000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 199000.00
netIncome 118000.00
sellingGeneralAdministrative 1504000.00
sellingAndMarketingExpenses 86000.00
grossProfit 3237000.00
reconciledDepreciation -77000.00
ebit 1585000.00
ebitda 1708000.00
depreciationAndAmortization 123000.00
operatingIncome 1585000.00
otherOperatingExpenses 2826000.00
interestExpense 1000.00
taxProvision 81000.00
netInterestIncome -1000.00
incomeTaxExpense 81000.00
totalRevenue 4412000.00
totalOperatingExpenses 1651000.00
costOfRevenue 1175000.00
totalOtherIncomeExpenseNet -1386000.00
netIncomeFromContinuingOps 118000.00
netIncomeApplicableToCommonShares 118000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 755000.00
netIncome 365000.00
sellingGeneralAdministrative 1407000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4358000.00
reconciledDepreciation -86000.00
ebit 5033000.00
ebitda 4947000.00
depreciationAndAmortization -86000.00
operatingIncome 5033000.00
otherOperatingExpenses 2654000.00
interestExpense 2035000.00
taxProvision 390000.00
incomeTaxExpense 390000.00
totalRevenue 5444000.00
totalOperatingExpenses 1568000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -4278000.00
netIncomeFromContinuingOps 365000.00
netIncomeApplicableToCommonShares 365000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -1092000.00
netIncome -846000.00
sellingGeneralAdministrative 2140000.00
sellingAndMarketingExpenses 138000.00
grossProfit 4856000.00
reconciledDepreciation -92000.00
ebit 6165000.00
ebitda 6073000.00
depreciationAndAmortization -92000.00
operatingIncome 6165000.00
otherOperatingExpenses 3658000.00
interestExpense 3609000.00
taxProvision -246000.00
incomeTaxExpense -246000.00
totalRevenue 6175000.00
totalOperatingExpenses 2339000.00
costOfRevenue 1319000.00
totalOtherIncomeExpenseNet -7257000.00
netIncomeFromContinuingOps -846000.00
netIncomeApplicableToCommonShares -846000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-11
currency_symbol USD
incomeBeforeTax 2904000.00
netIncome 2390000.00
sellingGeneralAdministrative 1598000.00
sellingAndMarketingExpenses 84000.00
grossProfit 4597000.00
reconciledDepreciation -112000.00
ebit 2867000.00
ebitda 2949000.00
depreciationAndAmortization 82000.00
operatingIncome 2867000.00
otherOperatingExpenses 3654000.00
interestExpense 174000.00
taxProvision 939000.00
incomeTaxExpense 514000.00
totalRevenue 6521000.00
totalOperatingExpenses 1730000.00
costOfRevenue 1924000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 3590000.00
netIncomeApplicableToCommonShares 3590000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax -5087000.00
netIncome -868000.00
sellingGeneralAdministrative 1638000.00
sellingAndMarketingExpenses 58000.00
grossProfit 5102000.00
reconciledDepreciation -129000.00
ebit 11780000.00
ebitda 11829000.00
depreciationAndAmortization 49000.00
operatingIncome 3357000.00
otherOperatingExpenses 3532000.00
taxProvision 514000.00
incomeTaxExpense -4219000.00
totalRevenue 6889000.00
totalOperatingExpenses 1745000.00
costOfRevenue 1787000.00
totalOtherIncomeExpenseNet -8444000.00
netIncomeFromContinuingOps 2390000.00
netIncomeApplicableToCommonShares 2390000.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax -5087000.00
minorityInterest 0.00
netIncome -868000.00
sellingGeneralAdministrative 1696000.00
grossProfit 5102000.00
reconciledDepreciation 49000.00
ebit 3801000.00
ebitda 3406000.00
operatingIncome 3357000.00
taxProvision -4219000.00
incomeTaxExpense -4219000.00
totalRevenue 6889000.00
totalOperatingExpenses 3532000.00
costOfRevenue 1787000.00
totalOtherIncomeExpenseNet -8444000.00
netIncomeFromContinuingOps -868000.00
netIncomeApplicableToCommonShares -868000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 18826000.00
minorityInterest 0.00
netIncome 14224000.00
sellingGeneralAdministrative 1528000.00
sellingAndMarketingExpenses 44000.00
grossProfit 4973000.00
reconciledDepreciation 49000.00
ebit -12153000.00
ebitda -12104000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 15474000.00
operatingIncome 3352000.00
otherOperatingExpenses 3003000.00
taxProvision 4602000.00
incomeTaxExpense 4602000.00
totalRevenue 6355000.00
totalOperatingExpenses 1621000.00
costOfRevenue 1382000.00
totalOtherIncomeExpenseNet 15474000.00
netIncomeFromContinuingOps 14224000.00
netIncomeApplicableToCommonShares 14224000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 21725000.00
minorityInterest 0.00
netIncome 16661000.00
sellingGeneralAdministrative 1292000.00
sellingAndMarketingExpenses 67000.00
grossProfit 1927000.00
reconciledDepreciation 49000.00
ebit -20183000.00
ebitda -20134000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 21206000.00
operatingIncome 519000.00
otherOperatingExpenses 4646000.00
taxProvision 5064000.00
incomeTaxExpense 5064000.00
totalRevenue 5165000.00
totalOperatingExpenses 1408000.00
costOfRevenue 3238000.00
totalOtherIncomeExpenseNet 21206000.00
netIncomeFromContinuingOps 16661000.00
netIncomeApplicableToCommonShares 16661000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1974000.00
minorityInterest 0.00
netIncome 1944000.00
sellingGeneralAdministrative 1246000.00
sellingAndMarketingExpenses 51000.00
grossProfit 2283000.00
reconciledDepreciation 49000.00
ebit -61000.00
ebitda -12000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome 937000.00
otherOperatingExpenses 2308000.00
taxProvision 30000.00
incomeTaxExpense 30000.00
totalRevenue 3245000.00
totalOperatingExpenses 1346000.00
costOfRevenue 962000.00
totalOtherIncomeExpenseNet 1037000.00
netIncomeFromContinuingOps 1944000.00
netIncomeApplicableToCommonShares 1944000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax 1497000.00
netIncome 1498000.00
sellingGeneralAdministrative 1223000.00
sellingAndMarketingExpenses 63000.00
grossProfit 1091000.00
reconciledDepreciation 50000.00
ebit -1956000.00
ebitda -1906000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 1731000.00
operatingIncome -245000.00
otherOperatingExpenses 2116000.00
taxProvision -1000.00
incomeTaxExpense -1000.00
totalRevenue 1871000.00
totalOperatingExpenses 1336000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet 1742000.00
discontinuedOperations -136000.00
netIncomeFromContinuingOps 1498000.00
netIncomeApplicableToCommonShares 1498000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -1482000.00
minorityInterest -30000.00
netIncome -1612000.00
sellingGeneralAdministrative 1091000.00
sellingAndMarketingExpenses 37000.00
grossProfit 199000.00
reconciledDepreciation 50000.00
ebit -538000.00
ebitda -488000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -503000.00
operatingIncome -979000.00
otherOperatingExpenses 1893000.00
taxProvision 75000.00
interestIncome 683000.00
extraordinaryItems -55000.00
incomeTaxExpense 75000.00
totalRevenue 914000.00
totalOperatingExpenses 1178000.00
costOfRevenue 715000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations -85000.00
netIncomeFromContinuingOps -1557000.00
netIncomeApplicableToCommonShares -1612000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -951000.00
minorityInterest -40000.00
netIncome -1003000.00
sellingGeneralAdministrative 663000.00
sellingAndMarketingExpenses 51000.00
grossProfit 254000.00
reconciledDepreciation 49000.00
ebit -58000.00
ebitda -9000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther -440000.00
operatingIncome -511000.00
otherOperatingExpenses 1398000.00
taxProvision -25000.00
interestIncome 479000.00
extraordinaryItems -77000.00
incomeTaxExpense -25000.00
totalRevenue 887000.00
totalOperatingExpenses 765000.00
costOfRevenue 633000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations -117000.00
netIncomeFromContinuingOps -926000.00
netIncomeApplicableToCommonShares -1003000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -3839000.00
minorityInterest 415000.00
netIncome -3567000.00
sellingGeneralAdministrative 903000.00
sellingAndMarketingExpenses 23000.00
grossProfit 164000.00
reconciledDepreciation 53000.00
ebit 2205000.00
ebitda 2258000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -3024000.00
operatingIncome -815000.00
otherOperatingExpenses 1719000.00
taxProvision -224000.00
interestIncome 3057000.00
extraordinaryItems -88000.00
incomeTaxExpense -224000.00
totalRevenue 904000.00
totalOperatingExpenses 979000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations -77000.00
netIncomeFromContinuingOps -3615000.00
netIncomeApplicableToCommonShares -3567000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax -333000.00
minorityInterest 467000.00
netIncome 193000.00
sellingGeneralAdministrative 997000.00
sellingAndMarketingExpenses 76000.00
grossProfit 51000.00
reconciledDepreciation 53000.00
ebit -1719000.00
ebitda -1666000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome -1075000.00
otherOperatingExpenses 1999000.00
taxProvision -423000.00
interestIncome 712000.00
extraordinaryItems 103000.00
incomeTaxExpense -423000.00
totalRevenue 924000.00
totalOperatingExpenses 1126000.00
costOfRevenue 873000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations -77000.00
netIncomeFromContinuingOps 90000.00
netIncomeApplicableToCommonShares 193000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1253000.00
minorityInterest -61000.00
netIncome 779000.00
sellingGeneralAdministrative 983000.00
sellingAndMarketingExpenses 42000.00
grossProfit 197000.00
reconciledDepreciation 56000.00
ebit -2978000.00
ebitda -2922000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 2137000.00
operatingIncome -884000.00
otherOperatingExpenses 1855000.00
taxProvision 546000.00
interestIncome 2115000.00
extraordinaryItems -113000.00
incomeTaxExpense 535000.00
totalRevenue 971000.00
totalOperatingExpenses 1081000.00
costOfRevenue 774000.00
totalOtherIncomeExpenseNet 2137000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps 718000.00
netIncomeApplicableToCommonShares 779000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3748000.00
minorityInterest 196000.00
netIncome -3211000.00
sellingGeneralAdministrative 1051000.00
sellingAndMarketingExpenses 40000.00
grossProfit 826000.00
reconciledDepreciation 57000.00
ebit 3073000.00
ebitda 3130000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -3426000.00
operatingIncome -322000.00
otherOperatingExpenses 2121000.00
interestExpense 0.00
taxProvision -744000.00
extraordinaryItems 560000.00
incomeTaxExpense -733000.00
totalRevenue 1799000.00
totalOperatingExpenses 1148000.00
costOfRevenue 973000.00
totalOtherIncomeExpenseNet -3426000.00
netIncomeFromContinuingOps -3015000.00
netIncomeApplicableToCommonShares -3211000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1588000.00
minorityInterest -83000.00
netIncome -1149000.00
sellingGeneralAdministrative 1010000.00
sellingAndMarketingExpenses 40000.00
grossProfit 425000.00
reconciledDepreciation 58000.00
ebit 224000.00
ebitda 282000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -905000.00
operatingIncome -683000.00
otherOperatingExpenses 1906000.00
interestExpense 0.00
incomeTaxExpense -356000.00
totalRevenue 1223000.00
totalOperatingExpenses 1108000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet -905000.00
netIncomeFromContinuingOps -1232000.00
netIncomeApplicableToCommonShares -1149000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453000.00
minorityInterest -54000.00
netIncome -312000.00
sellingGeneralAdministrative 1081000.00
sellingAndMarketingExpenses 46000.00
grossProfit 115000.00
reconciledDepreciation 58000.00
ebit -1847000.00
ebitda -1789000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome -1070000.00
otherOperatingExpenses 2431000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 1361000.00
totalOperatingExpenses 1185000.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -366000.00
netIncomeApplicableToCommonShares -312000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1233000.00
minorityInterest -5000.00
netIncome -1060000.00
sellingGeneralAdministrative 923000.00
sellingAndMarketingExpenses 40000.00
grossProfit 434000.00
reconciledDepreciation 61000.00
ebit -865000.00
ebitda -804000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther -643000.00
operatingIncome -590000.00
otherOperatingExpenses 2007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 1417000.00
totalOperatingExpenses 1024000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet -643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1065000.00
netIncomeApplicableToCommonShares -1060000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1326000.00
minorityInterest 135000.00
netIncome 749000.00
sellingGeneralAdministrative 914000.00
sellingAndMarketingExpenses 27000.00
grossProfit 853000.00
reconciledDepreciation 61000.00
ebit -392000.00
ebitda -331000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome -149000.00
otherOperatingExpenses 2142000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 1993000.00
totalOperatingExpenses 1002000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 884000.00
netIncomeApplicableToCommonShares 749000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1246000.00
minorityInterest -34000.00
netIncome 1270000.00
sellingGeneralAdministrative 948000.00
sellingAndMarketingExpenses 59000.00
grossProfit 589000.00
reconciledDepreciation 61000.00
ebit -688000.00
ebitda -627000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 1725000.00
operatingIncome -479000.00
otherOperatingExpenses 1969000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1490000.00
totalOperatingExpenses 1068000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet 1725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1236000.00
netIncomeApplicableToCommonShares 1270000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -796000.00
minorityInterest -49000.00
netIncome -751000.00
sellingGeneralAdministrative 925000.00
sellingAndMarketingExpenses 27000.00
grossProfit 535000.00
reconciledDepreciation 62000.00
ebit -162000.00
ebitda -100000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -317000.00
operatingIncome -479000.00
otherOperatingExpenses 1950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 1471000.00
totalOperatingExpenses 1014000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -800000.00
netIncomeApplicableToCommonShares -751000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest -1046000.00
netIncome -33000.00
sellingGeneralAdministrative 836000.00
sellingAndMarketingExpenses 28000.00
grossProfit 737000.00
reconciledDepreciation 64000.00
ebit -352000.00
ebitda -288000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -191000.00
otherOperatingExpenses 1860000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 1669000.00
totalOperatingExpenses 928000.00
costOfRevenue 932000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33000.00
netIncomeApplicableToCommonShares -33000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000.00
minorityInterest 17000.00
netIncome 8000.00
sellingGeneralAdministrative 863000.00
sellingAndMarketingExpenses 51000.00
grossProfit 743000.00
reconciledDepreciation 63000.00
ebit -483000.00
ebitda -420000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -234000.00
otherOperatingExpenses 1876000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 1642000.00
totalOperatingExpenses 977000.00
costOfRevenue 899000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25000.00
netIncomeApplicableToCommonShares 8000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284000.00
minorityInterest 1000.00
netIncome 263000.00
sellingGeneralAdministrative 870000.00
sellingAndMarketingExpenses 29000.00
grossProfit 994000.00
reconciledDepreciation 64000.00
ebit -222000.00
ebitda -158000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 31000.00
otherOperatingExpenses 1950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 1981000.00
totalOperatingExpenses 963000.00
costOfRevenue 987000.00
totalOtherIncomeExpenseNet 253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 263000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -251000.00
minorityInterest -5000.00
netIncome -245000.00
sellingGeneralAdministrative 764000.00
sellingAndMarketingExpenses 30000.00
grossProfit 545000.00
reconciledDepreciation 76000.00
ebit -399000.00
ebitda -323000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -325000.00
otherOperatingExpenses 1961000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1636000.00
totalOperatingExpenses 870000.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps -257000.00
netIncomeApplicableToCommonShares -245000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -392000.00
minorityInterest -26000.00
netIncome -350000.00
sellingGeneralAdministrative 765000.00
sellingAndMarketingExpenses 33000.00
grossProfit 338000.00
reconciledDepreciation 80000.00
ebit -688000.00
ebitda -608000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -540000.00
otherOperatingExpenses 1870000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 1330000.00
totalOperatingExpenses 878000.00
costOfRevenue 992000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -376000.00
netIncomeApplicableToCommonShares -350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2187000.00
minorityInterest -3000.00
netIncome -2212000.00
sellingGeneralAdministrative 1267000.00
sellingAndMarketingExpenses 38000.00
grossProfit -531000.00
reconciledDepreciation 80000.00
ebit -1645000.00
ebitda -1565000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome -1916000.00
otherOperatingExpenses 3205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 1289000.00
totalOperatingExpenses 1385000.00
costOfRevenue 1820000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations -25000.00
netIncomeFromContinuingOps -2187000.00
netIncomeApplicableToCommonShares -2212000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -854000.00
minorityInterest 3000.00
netIncome -868000.00
sellingGeneralAdministrative 981000.00
sellingAndMarketingExpenses 117000.00
grossProfit -210000.00
reconciledDepreciation 80000.00
ebit -1922000.00
ebitda -1842000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 534000.00
operatingIncome -1388000.00
otherOperatingExpenses 2986000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 1598000.00
totalOperatingExpenses 1178000.00
costOfRevenue 1808000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -865000.00
netIncomeApplicableToCommonShares -868000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1250000.00
minorityInterest 1000.00
netIncome -2052000.00
sellingGeneralAdministrative 1027000.00
sellingAndMarketingExpenses 125000.00
grossProfit 71000.00
reconciledDepreciation 81000.00
ebit -1074000.00
ebitda -993000.00
depreciationAndAmortization 81000.00
operatingIncome -1162000.00
otherOperatingExpenses 3033000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 1871000.00
totalOperatingExpenses 1233000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps -2052000.00
netIncomeApplicableToCommonShares -2053000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969000.00
minorityInterest 13000.00
netIncome -1007000.00
sellingGeneralAdministrative 1048000.00
sellingAndMarketingExpenses 96000.00
grossProfit 7000.00
reconciledDepreciation 82000.00
ebit -1467000.00
ebitda -1385000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -1218000.00
otherOperatingExpenses 3049000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 1831000.00
totalOperatingExpenses 1225000.00
costOfRevenue 1824000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -994000.00
netIncomeApplicableToCommonShares -1007000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -838000.00
minorityInterest 1000.00
netIncome -842000.00
sellingGeneralAdministrative 1021000.00
sellingAndMarketingExpenses 96000.00
grossProfit 307000.00
reconciledDepreciation 81000.00
ebit -944000.00
ebitda -863000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -891000.00
otherOperatingExpenses 3262000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2371000.00
totalOperatingExpenses 1198000.00
costOfRevenue 2064000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -841000.00
netIncomeApplicableToCommonShares -842000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96000.00
minorityInterest 39000.00
netIncome -128000.00
sellingGeneralAdministrative 1178000.00
sellingAndMarketingExpenses 94000.00
grossProfit 1039000.00
reconciledDepreciation 83000.00
ebit -536000.00
ebitda -453000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome -316000.00
otherOperatingExpenses 3613000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 3297000.00
totalOperatingExpenses 1355000.00
costOfRevenue 2258000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89000.00
netIncomeApplicableToCommonShares -128000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221828.00
minorityInterest 7000.00
netIncome 260599.00
sellingGeneralAdministrative 1105230.00
sellingAndMarketingExpenses 110274.00
grossProfit 838686.00
reconciledDepreciation 68529.00
ebit -1107931.00
ebitda -1039402.00
depreciationAndAmortization 68529.00
operatingIncome -445765.00
otherOperatingExpenses 3350988.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50677.00
totalRevenue 2905223.00
totalOperatingExpenses 1284451.00
costOfRevenue 2066537.00
totalOtherIncomeExpenseNet 667593.00
discontinuedOperations -4906.00
netIncomeFromContinuingOps 272505.00
netIncomeApplicableToCommonShares 266000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11968.00
minorityInterest 0.00
netIncome -27979.00
sellingGeneralAdministrative 981602.00
sellingAndMarketingExpenses 154577.00
grossProfit 783154.00
reconciledDepreciation 62241.00
ebit -788807.00
ebitda -726566.00
depreciationAndAmortization 62241.00
nonOperatingIncomeNetOther 403299.00
operatingIncome -415267.00
otherOperatingExpenses 3157299.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14095.00
totalRevenue 2742032.00
totalOperatingExpenses 1198421.00
costOfRevenue 1958878.00
totalOtherIncomeExpenseNet 403299.00
discontinuedOperations -1916.00
netIncomeFromContinuingOps -26063.00
netIncomeApplicableToCommonShares -27979.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1424086.00
minorityInterest 0.00
netIncome -1165207.00
sellingGeneralAdministrative 1587897.00
sellingAndMarketingExpenses 216954.00
grossProfit 402187.00
reconciledDepreciation 63778.00
ebit -1512957.00
ebitda -1449179.00
depreciationAndAmortization 63778.00
nonOperatingIncomeNetOther 40646.00
operatingIncome -1464732.00
otherOperatingExpenses 4204476.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -466412.00
totalRevenue 2739744.00
totalOperatingExpenses 1866919.00
costOfRevenue 2337557.00
totalOtherIncomeExpenseNet 40646.00
discontinuedOperations -207533.00
netIncomeFromContinuingOps -957674.00
netIncomeApplicableToCommonShares -1165207.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22774.00
minorityInterest 0.00
netIncome -37413.00
sellingGeneralAdministrative 1526271.00
sellingAndMarketingExpenses 133195.00
grossProfit 645973.00
reconciledDepreciation 64452.00
ebit -2136886.00
ebitda -2072434.00
depreciationAndAmortization 64452.00
nonOperatingIncomeNetOther 1053462.00
operatingIncome -1076236.00
otherOperatingExpenses 4128237.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14006.00
totalRevenue 3052001.00
totalOperatingExpenses 1722209.00
costOfRevenue 2406028.00
totalOtherIncomeExpenseNet 1053462.00
discontinuedOperations -28645.00
netIncomeFromContinuingOps -8768.00
netIncomeApplicableToCommonShares -37413.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -659534.00
minorityInterest 0.00
netIncome -450164.00
sellingGeneralAdministrative 1395160.00
sellingAndMarketingExpenses 236995.00
grossProfit 778204.00
reconciledDepreciation 68150.00
ebit -922101.00
ebitda -853951.00
depreciationAndAmortization 68150.00
nonOperatingIncomeNetOther 262567.00
operatingIncome -922101.00
otherOperatingExpenses 4346333.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209370.00
totalRevenue 3424232.00
totalOperatingExpenses 1700305.00
costOfRevenue 2646028.00
totalOtherIncomeExpenseNet 262567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -450164.00
netIncomeApplicableToCommonShares -450164.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85767.00
minorityInterest 0.00
netIncome 41167.00
sellingGeneralAdministrative 1459393.00
sellingAndMarketingExpenses 194003.00
grossProfit 1807915.00
reconciledDepreciation 68752.00
ebit 85767.00
ebitda 154519.00
depreciationAndAmortization 68752.00
operatingIncome 85767.00
otherOperatingExpenses 4686484.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44600.00
totalRevenue 4772251.00
totalOperatingExpenses 1722148.00
costOfRevenue 2964336.00
totalOtherIncomeExpenseNet 4168496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41167.00
netIncomeApplicableToCommonShares 41167.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305243.00
minorityInterest 0.00
netIncome 165985.00
sellingGeneralAdministrative 1532990.00
sellingAndMarketingExpenses 270465.00
grossProfit 2177528.00
reconciledDepreciation 68830.00
ebit 305243.00
ebitda 374073.00
depreciationAndAmortization 68830.00
operatingIncome 305243.00
otherOperatingExpenses 5185958.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139258.00
totalRevenue 5491201.00
totalOperatingExpenses 1872285.00
costOfRevenue 3313673.00
totalOtherIncomeExpenseNet 4839835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165985.00
netIncomeApplicableToCommonShares 165985.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89536.00
minorityInterest 0.00
netIncome 48800.00
sellingGeneralAdministrative 4658660.00
sellingAndMarketingExpenses 160623.00
grossProfit -2384009434.00
reconciledDepreciation 68747.00
ebit 89536.00
ebitda 158283.00
depreciationAndAmortization 68747.00
operatingIncome 89536.00
otherOperatingExpenses 4888030.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40736.00
totalRevenue 4977566.00
totalOperatingExpenses 4888030.00
costOfRevenue 2388987000.00
totalOtherIncomeExpenseNet 4332927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48800.00
netIncomeApplicableToCommonShares 48800.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120913.00
minorityInterest 0.00
netIncome -115604.00
sellingGeneralAdministrative 4518309.00
sellingAndMarketingExpenses 174622.00
grossProfit 4641034.00
reconciledDepreciation 69016.00
ebit -120913.00
ebitda -51897.00
depreciationAndAmortization 69016.00
operatingIncome -120913.00
otherOperatingExpenses 4761947.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5309.00
totalRevenue 4641034.00
totalOperatingExpenses 4761947.00
costOfRevenue 4693000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115604.00
netIncomeApplicableToCommonShares -115604.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 795425.00
minorityInterest 0.00
netIncome 487138.00
sellingGeneralAdministrative 4665373.00
sellingAndMarketingExpenses 6743.00
grossProfit -2363107873.00
reconciledDepreciation 70586.00
ebit 795425.00
ebitda 866011.00
depreciationAndAmortization 70586.00
operatingIncome 795425.00
otherOperatingExpenses 4742702.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308287.00
totalRevenue 5538127.00
totalOperatingExpenses 4742702.00
costOfRevenue 2368646000.00
totalOtherIncomeExpenseNet 4799711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487138.00
netIncomeApplicableToCommonShares 487138.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662789.00
minorityInterest 0.00
netIncome 409382.00
sellingGeneralAdministrative 4877208.00
sellingAndMarketingExpenses 268843.00
grossProfit -2523561460.00
reconciledDepreciation 70700.00
ebit 662789.00
ebitda 733489.00
depreciationAndAmortization 70700.00
operatingIncome 662789.00
otherOperatingExpenses 5216751.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253407.00
totalRevenue 5879540.00
totalOperatingExpenses 5216751.00
costOfRevenue 2529441000.00
totalOtherIncomeExpenseNet 5035701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 409382.00
netIncomeApplicableToCommonShares 409382.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1162086.00
minorityInterest 0.00
netIncome 749518.00
sellingGeneralAdministrative 6044633.00
sellingAndMarketingExpenses 513731.00
grossProfit -2875538092.00
reconciledDepreciation 71458.00
ebit 1162086.00
ebitda 1233544.00
depreciationAndAmortization 71458.00
operatingIncome 1162086.00
otherOperatingExpenses 6629822.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412568.00
totalRevenue 7791908.00
totalOperatingExpenses 6629822.00
costOfRevenue 2883330000.00
totalOtherIncomeExpenseNet 6729970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 749518.00
netIncomeApplicableToCommonShares 749518.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2381001.00
minorityInterest 0.00
netIncome 1542583.00
sellingGeneralAdministrative 6851368.00
sellingAndMarketingExpenses 387123.00
grossProfit 9691916.00
reconciledDepreciation 72424.00
ebit 2381001.00
ebitda 2453425.00
depreciationAndAmortization 72424.00
operatingIncome 2381001.00
otherOperatingExpenses 7310915.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838418.00
totalRevenue 9691916.00
totalOperatingExpenses 7310915.00
costOfRevenue 7239000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1543000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4049495.00
minorityInterest 0.00
netIncome 2694085.00
sellingGeneralAdministrative 6711630.00
sellingAndMarketingExpenses 576867.00
grossProfit -3095745769.00
reconciledDepreciation 72239.00
ebit 4049495.00
ebitda 4121734.00
depreciationAndAmortization 72239.00
operatingIncome 4049495.00
otherOperatingExpenses 7360736.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1355410.00
totalRevenue 11410231.00
totalOperatingExpenses 7360736.00
costOfRevenue 3107156000.00
totalOtherIncomeExpenseNet 9994679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2694000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3640293.00
minorityInterest 0.00
netIncome 2330286.00
sellingGeneralAdministrative 7739216.00
sellingAndMarketingExpenses 459239.00
grossProfit -3916148262.00
reconciledDepreciation 71990.00
ebit 3640293.00
ebitda 3712283.00
depreciationAndAmortization 71990.00
operatingIncome 3640293.00
otherOperatingExpenses 8270445.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1310007.00
totalRevenue 11910738.00
totalOperatingExpenses 8270445.00
costOfRevenue 3928059000.00
totalOtherIncomeExpenseNet 9772279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2330000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1959230.00
minorityInterest 0.00
netIncome 1265693.00
sellingGeneralAdministrative 6393614.00
sellingAndMarketingExpenses 492845.00
grossProfit -2719100259.00
reconciledDepreciation 75052.00
ebit 1959230.00
ebitda 2034282.00
depreciationAndAmortization 75052.00
operatingIncome 1959230.00
otherOperatingExpenses 6961511.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693537.00
totalRevenue 8920741.00
totalOperatingExpenses 6961511.00
costOfRevenue 2728021000.00
totalOtherIncomeExpenseNet 7620480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1266000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539391.00
minorityInterest 0.00
netIncome 970756.00
sellingGeneralAdministrative 6449384.00
sellingAndMarketingExpenses 545004.00
grossProfit 8611572.00
reconciledDepreciation 77793.00
ebit 1539391.00
ebitda 1617184.00
depreciationAndAmortization 77793.00
operatingIncome 1539391.00
otherOperatingExpenses 7072181.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568635.00
totalRevenue 8611572.00
totalOperatingExpenses 7072181.00
costOfRevenue 6994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2282674.00
minorityInterest 0.00
netIncome 1473970.00
sellingGeneralAdministrative 6663954.00
sellingAndMarketingExpenses 334092.00
grossProfit -3373348909.00
reconciledDepreciation 80371.00
ebit 2282674.00
ebitda 2363045.00
depreciationAndAmortization 80371.00
operatingIncome 2282674.00
otherOperatingExpenses 7078417.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808704.00
totalRevenue 9361091.00
totalOperatingExpenses 7078417.00
costOfRevenue 3382710000.00
totalOtherIncomeExpenseNet 8012117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1474000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2309053.00
minorityInterest 0.00
netIncome 1508052.00
sellingGeneralAdministrative 6305276.00
sellingAndMarketingExpenses 314187.00
grossProfit -3248869395.00
reconciledDepreciation 100089.00
ebit 2309053.00
ebitda 2409142.00
depreciationAndAmortization 100089.00
operatingIncome 2309053.00
otherOperatingExpenses 6719552.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801001.00
totalRevenue 9028605.00
totalOperatingExpenses 6719552.00
costOfRevenue 3257898000.00
totalOtherIncomeExpenseNet 7733386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1508000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2377639.00
minorityInterest 0.00
netIncome 1396507.00
sellingGeneralAdministrative 5489542.00
sellingAndMarketingExpenses 98541.00
grossProfit -2700859115.00
reconciledDepreciation 63163.00
ebit 2377639.00
ebitda 2440802.00
depreciationAndAmortization 63163.00
operatingIncome 2377639.00
otherOperatingExpenses 5651246.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981132.00
totalRevenue 8028885.00
totalOperatingExpenses 5651246.00
costOfRevenue 2708888000.00
totalOtherIncomeExpenseNet 6920697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1397000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1246583.00
minorityInterest 0.00
netIncome 962921.00
sellingGeneralAdministrative 2267964.00
sellingAndMarketingExpenses 78252.00
grossProfit 6473971.00
reconciledDepreciation 56339.00
ebit 1246583.00
ebitda 1302922.00
depreciationAndAmortization 56339.00
operatingIncome 1246583.00
otherOperatingExpenses 5227388.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283662.00
totalRevenue 6473971.00
totalOperatingExpenses 5227388.00
costOfRevenue 5172000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364527.00
minorityInterest 0.00
netIncome 327809.00
sellingGeneralAdministrative 4469586.00
sellingAndMarketingExpenses 91461.00
grossProfit -2229475203.00
reconciledDepreciation 67223.00
ebit 364527.00
ebitda 431750.00
depreciationAndAmortization 67223.00
operatingIncome 364527.00
otherOperatingExpenses 4628270.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36718.00
totalRevenue 4992797.00
totalOperatingExpenses 4628270.00
costOfRevenue 2234468000.00
totalOtherIncomeExpenseNet 3001085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2492818.00
minorityInterest 0.00
netIncome -1683160.00
sellingGeneralAdministrative 5155513.00
sellingAndMarketingExpenses 89296.00
grossProfit -2310351044.00
reconciledDepreciation 73965.00
ebit -2492818.00
ebitda -2418853.00
depreciationAndAmortization 73965.00
operatingIncome -2492818.00
otherOperatingExpenses 5318774.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -809658.00
totalRevenue 2825956.00
totalOperatingExpenses 5318774.00
costOfRevenue 2313177000.00
totalOtherIncomeExpenseNet 171265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2728840.00
minorityInterest 0.00
netIncome -1845149.00
sellingGeneralAdministrative 4616551.00
sellingAndMarketingExpenses 147946.00
grossProfit -2807115455.00
reconciledDepreciation 72807.00
ebit -2728840.00
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depreciationAndAmortization 72807.00
operatingIncome -2728840.00
otherOperatingExpenses 11576385.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -883691.00
totalRevenue 8847545.00
totalOperatingExpenses 11576385.00
costOfRevenue 2815963000.00
totalOtherIncomeExpenseNet 4184429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6111224.00
minorityInterest 0.00
netIncome 3840713.00
sellingGeneralAdministrative 1890724.00
sellingAndMarketingExpenses 109639.00
grossProfit 16959375.00
reconciledDepreciation 71909.00
ebit 6111224.00
ebitda 6183133.00
depreciationAndAmortization 71909.00
operatingIncome 6111224.00
otherOperatingExpenses 10848151.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2270511.00
totalRevenue 16959375.00
totalOperatingExpenses 10848151.00
costOfRevenue 10776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3841000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3134875.00
minorityInterest 0.00
netIncome 2122662.00
sellingGeneralAdministrative 1486761.00
sellingAndMarketingExpenses 133665.00
grossProfit 9274849.00
reconciledDepreciation 71388.00
ebit 3134875.00
ebitda 3206263.00
depreciationAndAmortization 71388.00
operatingIncome 3134875.00
otherOperatingExpenses 9130533.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012213.00
totalRevenue 12265408.00
totalOperatingExpenses 9130533.00
costOfRevenue 2990559.00
totalOtherIncomeExpenseNet 7705548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3706101.00
minorityInterest 0.00
netIncome 2464603.00
sellingGeneralAdministrative 1688244.00
sellingAndMarketingExpenses 119456.00
grossProfit 10478060.00
reconciledDepreciation 71271.00
ebit 3706101.00
ebitda 3777372.00
depreciationAndAmortization 71271.00
operatingIncome 3706101.00
otherOperatingExpenses 10158057.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1241498.00
totalRevenue 13864158.00
totalOperatingExpenses 10158057.00
costOfRevenue 3386098.00
totalOtherIncomeExpenseNet 8885888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2464000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3630027.00
minorityInterest 0.00
netIncome 2408832.00
sellingGeneralAdministrative 1739824.00
sellingAndMarketingExpenses 125457.00
grossProfit 9803737.00
reconciledDepreciation 69669.00
ebit 3630027.00
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depreciationAndAmortization 69669.00
operatingIncome 3630027.00
otherOperatingExpenses 9320746.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221195.00
totalRevenue 12950773.00
totalOperatingExpenses 9320746.00
costOfRevenue 3147036.00
totalOtherIncomeExpenseNet 8629915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2409000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10128365.00
minorityInterest 0.00
netIncome 6406440.00
sellingGeneralAdministrative 2463353.00
sellingAndMarketingExpenses 149674.00
grossProfit 21833287.00
reconciledDepreciation 65373.00
ebit 10128365.00
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depreciationAndAmortization 65373.00
operatingIncome 10128365.00
otherOperatingExpenses 11704922.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3721925.00
totalRevenue 21833287.00
totalOperatingExpenses 11704922.00
costOfRevenue 11640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6406000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3737726.00
minorityInterest 0.00
netIncome 2412273.00
sellingGeneralAdministrative 1931148.00
sellingAndMarketingExpenses 138553.00
grossProfit 12444362.00
reconciledDepreciation 62002.00
ebit 3737726.00
ebitda 3799728.00
depreciationAndAmortization 62002.00
operatingIncome 3737726.00
otherOperatingExpenses 8706636.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325453.00
totalRevenue 12444362.00
totalOperatingExpenses 8706636.00
costOfRevenue 8645000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2412000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767342.00
minorityInterest 0.00
netIncome 2460829.00
sellingGeneralAdministrative 1525087.00
sellingAndMarketingExpenses 94629.00
grossProfit 9550171.00
reconciledDepreciation 58299.00
ebit 3767342.00
ebitda 3825641.00
depreciationAndAmortization 58299.00
operatingIncome 3767342.00
otherOperatingExpenses 8651133.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1306513.00
totalRevenue 12418475.00
totalOperatingExpenses 8651133.00
costOfRevenue 2868304.00
totalOtherIncomeExpenseNet 8154640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2461000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3712313.00
minorityInterest 0.00
netIncome 2479705.00
sellingGeneralAdministrative 1573158.00
sellingAndMarketingExpenses 114736.00
grossProfit 9562060.00
reconciledDepreciation 58394.00
ebit 3712313.00
ebitda 3770707.00
depreciationAndAmortization 58394.00
operatingIncome 3712313.00
otherOperatingExpenses 8195200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1232608.00
totalRevenue 11907513.00
totalOperatingExpenses 8195200.00
costOfRevenue 2345453.00
totalOtherIncomeExpenseNet 7715041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2480000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8340674.00
minorityInterest 0.00
netIncome 5621426.00
sellingGeneralAdministrative 1952104.00
sellingAndMarketingExpenses 154530.00
grossProfit -10340403774.00
reconciledDepreciation 51783.00
ebit 8340674.00
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depreciationAndAmortization 51783.00
operatingIncome 8340674.00
otherOperatingExpenses 10620552.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2719248.00
totalRevenue 18961226.00
totalOperatingExpenses 10620552.00
costOfRevenue 10359365000.00
totalOtherIncomeExpenseNet 32025244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5621000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4098303.00
minorityInterest 0.00
netIncome 2550408.00
sellingGeneralAdministrative 1270690.00
sellingAndMarketingExpenses 118625.00
grossProfit 9086148.00
reconciledDepreciation 40042.00
ebit 4098303.00
ebitda 4138345.00
depreciationAndAmortization 40042.00
operatingIncome 4098303.00
otherOperatingExpenses 7458705.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547895.00
totalRevenue 11557008.00
totalOperatingExpenses 7458705.00
costOfRevenue 2470860.00
totalOtherIncomeExpenseNet 7905402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2550000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1712890.00
minorityInterest 0.00
netIncome 1167590.00
sellingGeneralAdministrative 1322935.00
sellingAndMarketingExpenses 98546.00
grossProfit 5681917.00
reconciledDepreciation 31993.00
ebit 1712890.00
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depreciationAndAmortization 31993.00
operatingIncome 1712890.00
otherOperatingExpenses 6047942.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545300.00
totalRevenue 7760832.00
totalOperatingExpenses 6047942.00
costOfRevenue 2078915.00
totalOtherIncomeExpenseNet 5160239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1715470.00
minorityInterest 0.00
netIncome 1095935.00
sellingGeneralAdministrative 914713.00
sellingAndMarketingExpenses 141378.00
grossProfit 6574522.00
reconciledDepreciation 28937.00
ebit 1715470.00
ebitda 1744407.00
depreciationAndAmortization 28937.00
operatingIncome 1715470.00
otherOperatingExpenses 4859052.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619535.00
totalRevenue 6574522.00
totalOperatingExpenses 4859052.00
costOfRevenue 4831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1096000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564394.00
minorityInterest 0.00
netIncome 349911.00
sellingGeneralAdministrative 1213469.00
sellingAndMarketingExpenses 83248.00
grossProfit 5029013.00
reconciledDepreciation 28198.00
ebit 564475.00
ebitda 592673.00
depreciationAndAmortization 28198.00
operatingIncome 564475.00
otherOperatingExpenses 4464538.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214483.00
totalRevenue 5029013.00
totalOperatingExpenses 4464538.00
costOfRevenue 4437000.00
totalOtherIncomeExpenseNet -81.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 730560.00
minorityInterest 0.00
netIncome 448911.00
sellingGeneralAdministrative 935892.00
sellingAndMarketingExpenses 193279.00
grossProfit 3357128.00
reconciledDepreciation 27334.00
ebit 730561.00
ebitda 757895.00
depreciationAndAmortization 27334.00
operatingIncome 730560.00
otherOperatingExpenses 4155139.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281649.00
totalRevenue 4885699.00
totalOperatingExpenses 4155139.00
costOfRevenue 1528571.00
totalOtherIncomeExpenseNet 3349741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 610417.00
minorityInterest 0.00
netIncome 407187.00
sellingGeneralAdministrative 877555.00
sellingAndMarketingExpenses 93401.00
grossProfit 2507007.00
reconciledDepreciation 27121.00
ebit 610417.00
ebitda 637538.00
depreciationAndAmortization 27121.00
operatingIncome 610417.00
otherOperatingExpenses 3495481.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203230.00
totalRevenue 4105898.00
totalOperatingExpenses 3495481.00
costOfRevenue 1598891.00
totalOtherIncomeExpenseNet 3135943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331070.00
minorityInterest 0.00
netIncome 240462.00
sellingGeneralAdministrative 966762.00
sellingAndMarketingExpenses 87339.00
grossProfit 1717423.00
reconciledDepreciation 27246.00
ebit 331070.00
ebitda 358316.00
depreciationAndAmortization 27246.00
operatingIncome 331070.00
otherOperatingExpenses 2630579.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90608.00
totalRevenue 2961649.00
totalOperatingExpenses 2630579.00
costOfRevenue 1244226.00
totalOtherIncomeExpenseNet 2598330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11332.00
minorityInterest 0.00
netIncome -9259.00
sellingGeneralAdministrative 3229163.00
grossProfit 2800457.00
reconciledDepreciation 26454.00
ebit -855.00
ebitda 25599.00
depreciationAndAmortization 26454.00
operatingIncome -855.00
otherOperatingExpenses 2801312.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2073.00
totalRevenue 2800457.00
totalOperatingExpenses 2801312.00
costOfRevenue 2775000.00
totalOtherIncomeExpenseNet -10477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1927000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347328.00
minorityInterest 0.00
netIncome 239897.00
sellingGeneralAdministrative 2823542.00
grossProfit 3216977.00
reconciledDepreciation 27766.00
ebit 365669.00
ebitda 393435.00
depreciationAndAmortization 27766.00
operatingIncome 365669.00
otherOperatingExpenses 2851308.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107431.00
totalRevenue 3216977.00
totalOperatingExpenses 2851308.00
costOfRevenue 2823000.00
totalOtherIncomeExpenseNet -18341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1823377.00
minorityInterest 0.00
netIncome 1248493.00
sellingGeneralAdministrative 2464867.00
grossProfit 4337177.00
reconciledDepreciation 27355.00
ebit 1844955.00
ebitda 1872310.00
depreciationAndAmortization 27355.00
operatingIncome 1844955.00
otherOperatingExpenses 2492222.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574884.00
totalRevenue 4337177.00
totalOperatingExpenses 2492222.00
costOfRevenue 2465000.00
totalOtherIncomeExpenseNet -21578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683108.00
minorityInterest 0.00
netIncome 687511.00
sellingGeneralAdministrative 1896542.00
grossProfit 2628889.00
reconciledDepreciation 26490.00
ebit 705857.00
ebitda 732347.00
depreciationAndAmortization 26490.00
operatingIncome 705857.00
otherOperatingExpenses 1923032.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4403.00
totalRevenue 2628889.00
totalOperatingExpenses 1923032.00
costOfRevenue 1897000.00
totalOtherIncomeExpenseNet -22749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145239.00
minorityInterest 0.00
netIncome -140622.00
sellingGeneralAdministrative 2065645.00
grossProfit 1593243.00
reconciledDepreciation 24757.00
ebit -1610330.00
ebitda -1585573.00
depreciationAndAmortization 24757.00
operatingIncome -497159.00
otherOperatingExpenses 2461459.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4617.00
totalRevenue 1593243.00
totalOperatingExpenses 2461459.00
costOfRevenue 1909000.00
totalOtherIncomeExpenseNet 351920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74234.00
minorityInterest 0.00
netIncome -69850.00
sellingGeneralAdministrative 1888880.00
grossProfit 1873995.00
reconciledDepreciation 38032.00
ebit -52917.00
ebitda -14885.00
depreciationAndAmortization 38032.00
operatingIncome -52918.00
otherOperatingExpenses 1926913.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4384.00
totalRevenue 1873995.00
totalOperatingExpenses 1926913.00
costOfRevenue 1889000.00
totalOtherIncomeExpenseNet -21316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -142000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137282.00
minorityInterest 0.00
netIncome 141977.00
sellingGeneralAdministrative 1853654.00
grossProfit 2040743.00
reconciledDepreciation 28828.00
ebit 158261.00
ebitda 187089.00
depreciationAndAmortization 28828.00
operatingIncome 158261.00
otherOperatingExpenses 1882482.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4695.00
totalRevenue 2040743.00
totalOperatingExpenses 1882482.00
costOfRevenue 1854000.00
totalOtherIncomeExpenseNet -20979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -352769.00
minorityInterest 0.00
netIncome -190113.00
sellingGeneralAdministrative 2381909.00
grossProfit 2121780.00
reconciledDepreciation 71897.00
ebit -332026.00
ebitda -260129.00
depreciationAndAmortization 71897.00
operatingIncome -332026.00
otherOperatingExpenses 2453806.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162656.00
totalRevenue 2121780.00
totalOperatingExpenses 2453806.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet -20743.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -352769.00
minorityInterest 0.00
netIncome -190113.00
sellingGeneralAdministrative 2381909.00
grossProfit 0.00
reconciledDepreciation 71897.00
ebit -332026.00
ebitda -260129.00
depreciationAndAmortization 71897.00
operatingIncome -332026.00
otherOperatingExpenses 2453806.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162656.00
totalRevenue 2121780.00
totalOperatingExpenses 2453806.00
costOfRevenue 2382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67836.00
minorityInterest 0.00
netIncome -24890.00
sellingGeneralAdministrative 1816015.00
grossProfit 1932524.00
reconciledDepreciation 28846.00
ebit 87663.00
ebitda 116509.00
depreciationAndAmortization 28846.00
operatingIncome 87663.00
otherOperatingExpenses 1844861.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92726.00
totalRevenue 1932524.00
totalOperatingExpenses 1844861.00
costOfRevenue 1816000.00
totalOtherIncomeExpenseNet -19827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 627.00
minorityInterest 0.00
netIncome -21530.00
sellingGeneralAdministrative 1832424.00
grossProfit 1885709.00
reconciledDepreciation 29616.00
ebit 23669.00
ebitda 53285.00
depreciationAndAmortization 29616.00
operatingIncome 23669.00
otherOperatingExpenses 1862040.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22157.00
totalRevenue 1885709.00
totalOperatingExpenses 1862040.00
costOfRevenue 1832000.00
totalOtherIncomeExpenseNet -23042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52479.00
minorityInterest 0.00
netIncome -4901.00
sellingGeneralAdministrative 1823893.00
grossProfit 1827501.00
reconciledDepreciation 34315.00
ebit -30707.00
ebitda 3608.00
depreciationAndAmortization 34315.00
operatingIncome -30707.00
otherOperatingExpenses 1858208.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47578.00
totalRevenue 1827501.00
totalOperatingExpenses 1858208.00
costOfRevenue 1824000.00
totalOtherIncomeExpenseNet -21772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109862.00
minorityInterest 0.00
netIncome -303137.00
sellingGeneralAdministrative 1888417.00
grossProfit 1822531.00
reconciledDepreciation 22435.00
ebit -88321.00
ebitda -65886.00
depreciationAndAmortization 22435.00
operatingIncome -88321.00
otherOperatingExpenses 1910852.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193275.00
totalRevenue 1822531.00
totalOperatingExpenses 1910852.00
costOfRevenue 1889000.00
totalOtherIncomeExpenseNet -21541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115908.00
minorityInterest 0.00
netIncome -136897.00
sellingGeneralAdministrative 2201982.00
grossProfit 2180718.00
reconciledDepreciation 68152.00
ebit -89416.00
ebitda -21264.00
depreciationAndAmortization 68152.00
operatingIncome -89416.00
otherOperatingExpenses 2270134.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20989.00
totalRevenue 2180718.00
totalOperatingExpenses 2270134.00
costOfRevenue 2201000.00
totalOtherIncomeExpenseNet -26492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -679058.00
minorityInterest 0.00
netIncome -455772.00
sellingGeneralAdministrative 2623438.00
grossProfit 2040975.00
reconciledDepreciation 64228.00
ebit -646691.00
ebitda -582463.00
depreciationAndAmortization 64228.00
operatingIncome -646691.00
otherOperatingExpenses 2687666.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -223286.00
totalRevenue 2040975.00
totalOperatingExpenses 2687666.00
costOfRevenue 2624000.00
totalOtherIncomeExpenseNet -32367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -101000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146330.00
minorityInterest 0.00
netIncome 101127.00
sellingGeneralAdministrative 2602145.00
grossProfit 2849660.00
reconciledDepreciation 71335.00
ebit 176180.00
ebitda 247515.00
depreciationAndAmortization 71335.00
operatingIncome 176180.00
otherOperatingExpenses 2673480.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45203.00
totalRevenue 2849660.00
totalOperatingExpenses 2673480.00
costOfRevenue 2602000.00
totalOtherIncomeExpenseNet -29850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax -436346.00
netIncome -379347.00
sellingGeneralAdministrative 2791964.00
grossProfit 2510948.00
reconciledDepreciation 119985.00
ebit -1020886.00
ebitda -900901.00
depreciationAndAmortization 119985.00
operatingIncome -401001.00
otherOperatingExpenses 2911949.00
interestExpense 37000.00
incomeTaxExpense -56999.00
totalRevenue 2510948.00
totalOperatingExpenses 2911949.00
costOfRevenue 2792000.00
totalOtherIncomeExpenseNet 619885.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 655064.00
netIncome 441557.00
sellingGeneralAdministrative 2561351.00
grossProfit 3335624.00
reconciledDepreciation 95906.00
ebit 1261769.00
ebitda 1357675.00
depreciationAndAmortization 95906.00
operatingIncome 678367.00
otherOperatingExpenses 2657257.00
interestExpense 23000.00
incomeTaxExpense 213507.00
totalRevenue 3335624.00
totalOperatingExpenses 2657257.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet -583402.00
netIncomeApplicableToCommonShares 441000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 117304.00
netIncome 324111.00
sellingGeneralAdministrative 2424488.00
grossProfit 2673696.00
reconciledDepreciation 79561.00
ebit 265007.00
ebitda 344568.00
depreciationAndAmortization 79561.00
operatingIncome 157841.00
otherOperatingExpenses 2515855.00
incomeTaxExpense -206807.00
totalRevenue 2673696.00
totalOperatingExpenses 2515855.00
totalOtherIncomeExpenseNet -95360.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 2100000.00
totalRevenue 2100000.00
totalOperatingExpenses -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
incomeBeforeTax -869477.00
netIncome -852806.00
sellingGeneralAdministrative 2624979.00
grossProfit 2618072.00
reconciledDepreciation 92581.00
ebit -7599488.00
ebitda -7506907.00
depreciationAndAmortization 92581.00
operatingIncome -7599488.00
otherOperatingExpenses 10217560.00
incomeTaxExpense -16671.00
totalRevenue 2618072.00
totalOperatingExpenses 10217560.00
totalOtherIncomeExpenseNet 6730011.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -2900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 2400000.00
ebitda 2500000.00
depreciationAndAmortization 100000.00
operatingIncome 2400000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 2700000.00
totalRevenue 2100000.00
totalOperatingExpenses -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -688190.00
netIncome -448619.00
sellingGeneralAdministrative 1998734.00
grossProfit 1822456.00
reconciledDepreciation 157386.00
ebit -8333664.00
ebitda -8176278.00
depreciationAndAmortization 157386.00
operatingIncome -8333664.00
otherOperatingExpenses 10156120.00
incomeTaxExpense -239571.00
totalRevenue 1822456.00
totalOperatingExpenses 10156120.00
totalOtherIncomeExpenseNet 7645474.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
sellingGeneralAdministrative 2200000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 2400000.00
ebitda 2500000.00
depreciationAndAmortization 100000.00
operatingIncome 2400000.00
otherOperatingExpenses 100000.00
totalRevenue 2300000.00
totalOperatingExpenses -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-03
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 3100000.00
ebitda 3200000.00
depreciationAndAmortization 100000.00
operatingIncome 3100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 3000000.00
ebitda 3100000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax -183875.00
netIncome -315851.00
sellingGeneralAdministrative 3036195.00
grossProfit 3009131.00
reconciledDepreciation 81510.00
ebit -9508574.00
ebitda -9427064.00
depreciationAndAmortization 81510.00
operatingIncome -9508574.00
otherOperatingExpenses 12517705.00
incomeTaxExpense 131976.00
totalRevenue 3009131.00
totalOperatingExpenses 12517705.00
totalOtherIncomeExpenseNet 9324699.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-03
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 3800000.00
ebitda 3900000.00
depreciationAndAmortization 100000.00
operatingIncome 3800000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -3600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 200000.00
totalRevenue 4100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -3400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
netIncome 487067.00
grossProfit 4614546.00
reconciledDepreciation 70000.00
ebit -7021167.00
ebitda -6951167.00
depreciationAndAmortization 70000.00
operatingIncome -6951167.00
otherOperatingExpenses 11565713.00
incomeTaxExpense -7508234.00
totalRevenue 4614546.00
totalOperatingExpenses -11565713.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
netIncome 500000.00
grossProfit 5200000.00
reconciledDepreciation 120000.00
ebit 5080000.00
ebitda 5200000.00
depreciationAndAmortization 120000.00
operatingIncome 5200000.00
incomeTaxExpense 4580000.00
totalRevenue 5200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-30
currency_symbol USD
netIncome 500000.00
grossProfit 5200000.00
reconciledDepreciation 120000.00
ebit 5080000.00
ebitda 5200000.00
depreciationAndAmortization 120000.00
operatingIncome 5200000.00
incomeTaxExpense 4580000.00
totalRevenue 5200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 380000.00
netIncome 500000.00
sellingGeneralAdministrative 2230000.00
grossProfit 5200000.00
reconciledDepreciation 120000.00
ebit 5080000.00
ebitda 5200000.00
depreciationAndAmortization 120000.00
operatingIncome 5200000.00
otherOperatingExpenses 4470000.00
incomeTaxExpense 4580000.00
totalRevenue 5200000.00
totalOperatingExpenses 4470000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 380000.00
netIncome 300000.00
sellingGeneralAdministrative 2230000.00
sellingAndMarketingExpenses 2240000.00
grossProfit 4850000.00
reconciledDepreciation 150000.00
ebit 380000.00
ebitda 530000.00
depreciationAndAmortization 150000.00
operatingIncome 380000.00
otherOperatingExpenses 4470000.00
incomeTaxExpense 80000.00
totalRevenue 4850000.00
totalOperatingExpenses 4470000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 4083000.00
netIncome 3149000.00
sellingGeneralAdministrative 6122000.00
sellingAndMarketingExpenses 382000.00
grossProfit 10276000.00
reconciledDepreciation -246000.00
ebit 4260000.00
ebitda 4014000.00
depreciationAndAmortization -246000.00
operatingIncome 3525000.00
otherOperatingExpenses 11545000.00
interestExpense 4000.00
taxProvision 934000.00
netInterestIncome -4000.00
incomeTaxExpense 934000.00
totalRevenue 15074000.00
totalOperatingExpenses 6747000.00
costOfRevenue 4798000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps 3149000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 7096000.00
netIncome 5499000.00
sellingGeneralAdministrative 6911000.00
sellingAndMarketingExpenses 405000.00
grossProfit 18655000.00
reconciledDepreciation -419000.00
ebit 15804000.00
ebitda 15385000.00
depreciationAndAmortization -419000.00
operatingIncome 15804000.00
otherOperatingExpenses 13601000.00
interestExpense 4017000.00
taxProvision 1597000.00
incomeTaxExpense 1597000.00
totalRevenue 24714000.00
totalOperatingExpenses 7542000.00
costOfRevenue 6059000.00
totalOtherIncomeExpenseNet -8708000.00
netIncomeFromContinuingOps 5499000.00
netIncomeApplicableToCommonShares 5499000.00
2021-06-30
date 2021-06-30
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 37438000.00
minorityInterest 0.00
netIncome 31961000.00
sellingGeneralAdministrative 5704000.00
sellingAndMarketingExpenses 220000.00
grossProfit 14285000.00
reconciledDepreciation 196000.00
ebit 8165000.00
ebitda -20421000.00
depreciationAndAmortization -28586000.00
operatingIncome 8165000.00
otherOperatingExpenses 13489000.00
interestExpense 58055000.00
taxProvision 5477000.00
incomeTaxExpense 5477000.00
totalRevenue 21654000.00
totalOperatingExpenses 6120000.00
costOfRevenue 7369000.00
totalOtherIncomeExpenseNet 29273000.00
netIncomeFromContinuingOps 31961000.00
netIncomeApplicableToCommonShares 31961000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -4639000.00
minorityInterest -118000.00
netIncome -4464000.00
sellingGeneralAdministrative 3663000.00
sellingAndMarketingExpenses 174000.00
grossProfit 1636000.00
reconciledDepreciation 202000.00
ebit -192000.00
ebitda 10000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther -2236000.00
operatingIncome -192000.00
otherOperatingExpenses 6879000.00
interestExpense 4667000.00
taxProvision -175000.00
incomeTaxExpense -175000.00
totalRevenue 4476000.00
totalOperatingExpenses 4039000.00
costOfRevenue 2840000.00
totalOtherIncomeExpenseNet -4447000.00
discontinuedOperations -220000.00
netIncomeFromContinuingOps -4464000.00
netIncomeApplicableToCommonShares -4684000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax -4416000.00
minorityInterest 467000.00
netIncome -3439000.00
sellingGeneralAdministrative 4041000.00
sellingAndMarketingExpenses 198000.00
grossProfit 1499000.00
reconciledDepreciation 224000.00
ebit -2964000.00
ebitda -1176000.00
depreciationAndAmortization 1788000.00
nonOperatingIncomeNetOther -1452000.00
operatingIncome -2964000.00
otherOperatingExpenses 7881000.00
interestExpense 2965000.00
taxProvision -977000.00
interestIncome 1450000.00
extraordinaryItems 51000.00
incomeTaxExpense -977000.00
totalRevenue 4917000.00
totalOperatingExpenses 4463000.00
costOfRevenue 3418000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations -220000.00
netIncomeFromContinuingOps -3439000.00
netIncomeApplicableToCommonShares -3388000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 886000.00
minorityInterest 518000.00
netIncome 647000.00
sellingGeneralAdministrative 3866000.00
sellingAndMarketingExpenses 172000.00
grossProfit 1991000.00
reconciledDepreciation 241000.00
ebit -2288000.00
ebitda -3551000.00
depreciationAndAmortization -1263000.00
nonOperatingIncomeNetOther 3174000.00
operatingIncome -2288000.00
otherOperatingExpenses 8549000.00
interestExpense 4636000.00
taxProvision 197000.00
interestIncome 2459000.00
extraordinaryItems -59000.00
incomeTaxExpense 197000.00
totalRevenue 6261000.00
totalOperatingExpenses 4279000.00
costOfRevenue 4270000.00
totalOtherIncomeExpenseNet 3174000.00
discontinuedOperations -220000.00
netIncomeFromContinuingOps 689000.00
netIncomeApplicableToCommonShares 647000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -527000.00
minorityInterest 484000.00
netIncome -513000.00
sellingGeneralAdministrative 3494000.00
sellingAndMarketingExpenses 135000.00
grossProfit 3009000.00
reconciledDepreciation 253000.00
ebit -1219000.00
ebitda -966000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome -873000.00
otherOperatingExpenses 7636000.00
interestExpense 0.00
taxProvision 17000.00
interestIncome 798000.00
incomeTaxExpense 17000.00
totalRevenue 6763000.00
totalOperatingExpenses 3882000.00
costOfRevenue 3754000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations -220000.00
netIncomeFromContinuingOps -544000.00
netIncomeApplicableToCommonShares -513000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3691000.00
minorityInterest -28000.00
netIncome -3675000.00
sellingGeneralAdministrative 3727000.00
sellingAndMarketingExpenses 212000.00
grossProfit 79000.00
ebit -4661000.00
ebitda -4345000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome -4176000.00
otherOperatingExpenses 9681000.00
interestExpense 0.00
taxProvision -6000.00
interestIncome 467000.00
extraordinaryItems -18000.00
incomeTaxExpense -6000.00
totalRevenue 5505000.00
totalOperatingExpenses 4255000.00
costOfRevenue 5426000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps -3685000.00
netIncomeApplicableToCommonShares -3675000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3154000.00
minorityInterest 574000.00
netIncome -4030000.00
sellingGeneralAdministrative 4275000.00
sellingAndMarketingExpenses 411000.00
grossProfit 1425000.00
ebit -4022000.00
ebitda -3695000.00
depreciationAndAmortization 327000.00
operatingIncome -3588000.00
otherOperatingExpenses 12959000.00
interestExpense 0.00
taxProvision 822000.00
interestIncome 120000.00
extraordinaryItems -81000.00
incomeTaxExpense 822000.00
totalRevenue 9371000.00
totalOperatingExpenses 5013000.00
costOfRevenue 7946000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps -3895000.00
netIncomeApplicableToCommonShares -3976000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1237000.00
minorityInterest 7000.00
netIncome -970000.00
sellingGeneralAdministrative 5201000.00
sellingAndMarketingExpenses 615000.00
grossProfit 2670000.00
ebit -5547000.00
ebitda -5288000.00
depreciationAndAmortization 259000.00
operatingIncome -3402000.00
otherOperatingExpenses 14841000.00
interestExpense 0.00
incomeTaxExpense -517000.00
totalRevenue 11439000.00
totalOperatingExpenses 6072000.00
costOfRevenue 8769000.00
totalOtherIncomeExpenseNet 2165000.00
discontinuedOperations -243000.00
netIncomeFromContinuingOps -720000.00
netIncomeApplicableToCommonShares -970000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -178988.00
netIncome -194212.00
sellingGeneralAdministrative 5926810.00
sellingAndMarketingExpenses 862086.00
grossProfit 6621820.00
ebit -649594.00
ebitda -375115.00
depreciationAndAmortization 274479.00
nonOperatingIncomeNetOther 262567.00
operatingIncome -441555.00
otherOperatingExpenses 19106805.00
interestExpense 0.00
incomeTaxExpense 15224.00
totalRevenue 18665250.00
totalOperatingExpenses 7063375.00
costOfRevenue 12043430.00
totalOtherIncomeExpenseNet 262567.00
netIncomeFromContinuingOps -194212.00
netIncomeApplicableToCommonShares -194212.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2499387.00
netIncome 1530434.00
sellingGeneralAdministrative 19887175.00
sellingAndMarketingExpenses 1182287.00
grossProfit -9967654391.00
ebit 2499387.00
ebitda 2781147.00
depreciationAndAmortization 281760.00
operatingIncome 2499387.00
otherOperatingExpenses 21351222.00
interestExpense 0.00
incomeTaxExpense 968953.00
totalRevenue 23850609.00
totalOperatingExpenses 21351222.00
costOfRevenue 9991505000.00
totalOtherIncomeExpenseNet 20440012000.00
netIncomeFromContinuingOps 1530434.00
netIncomeApplicableToCommonShares 1530434.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
incomeBeforeTax 12030019.00
netIncome 7832647.00
sellingGeneralAdministrative 27695828.00
sellingAndMarketingExpenses 1916074.00
grossProfit -12426032374.00
ebit 12030019.00
ebitda 12321724.00
depreciationAndAmortization 291705.00
operatingIncome 12030019.00
otherOperatingExpenses 29903607.00
interestExpense 0.00
incomeTaxExpense 4197372.00
totalRevenue 41933626.00
totalOperatingExpenses 29903607.00
costOfRevenue 12467966000.00
totalOtherIncomeExpenseNet 35651800000.00
netIncomeApplicableToCommonShares 7833000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
incomeBeforeTax 8508757.00
netIncome 5349285.00
sellingGeneralAdministrative 24908156.00
sellingAndMarketingExpenses 1291824.00
grossProfit -11878007847.00
ebit 8508757.00
ebitda 8830173.00
depreciationAndAmortization 321416.00
operatingIncome 8508757.00
otherOperatingExpenses 26521396.00
interestExpense 0.00
incomeTaxExpense 3159472.00
totalRevenue 35030153.00
totalOperatingExpenses 26521396.00
costOfRevenue 11913038000.00
totalOtherIncomeExpenseNet 29911737000.00
netIncomeApplicableToCommonShares 5349000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
incomeBeforeTax -3610548.00
netIncome -2237579.00
sellingGeneralAdministrative 18712767.00
sellingAndMarketingExpenses 406955.00
grossProfit -9993860731.00
ebit -3610548.00
ebitda -3340214.00
depreciationAndAmortization 270334.00
operatingIncome -3610548.00
otherOperatingExpenses 26750817.00
interestExpense 0.00
incomeTaxExpense -1372969.00
totalRevenue 23140269.00
totalOperatingExpenses 26750817.00
costOfRevenue 10017001000.00
totalOtherIncomeExpenseNet 15755118000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-11
currency_symbol USD
incomeBeforeTax 16582227.00
netIncome 10836810.00
sellingGeneralAdministrative 6805085.00
sellingAndMarketingExpenses 488217.00
grossProfit -13551561753.00
ebit 16582227.00
ebitda 16866464.00
depreciationAndAmortization 284237.00
operatingIncome 16582227.00
otherOperatingExpenses 39457020.00
interestExpense 0.00
incomeTaxExpense 5745417.00
totalRevenue 56039247.00
totalOperatingExpenses 39457020.00
costOfRevenue 13607601000.00
totalOtherIncomeExpenseNet 30864765000.00
netIncomeApplicableToCommonShares 10837000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-12
currency_symbol USD
incomeBeforeTax 21345748.00
netIncome 13759249.00
sellingGeneralAdministrative 7481344.00
sellingAndMarketingExpenses 508992.00
grossProfit -12501504363.00
ebit 21345748.00
ebitda 21589816.00
depreciationAndAmortization 244068.00
operatingIncome 21345748.00
otherOperatingExpenses 37257889.00
interestExpense 0.00
incomeTaxExpense 7586499.00
totalRevenue 58603637.00
totalOperatingExpenses 37257889.00
costOfRevenue 12560108000.00
totalOtherIncomeExpenseNet 41703379000.00
netIncomeApplicableToCommonShares 13759000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
incomeBeforeTax 15867340.00
netIncome 10435362.00
sellingGeneralAdministrative 5460442.00
sellingAndMarketingExpenses 513076.00
grossProfit -10314511412.00
ebit 15867340.00
ebitda 16020095.00
depreciationAndAmortization 152755.00
operatingIncome 15867340.00
otherOperatingExpenses 28986248.00
interestExpense 0.00
incomeTaxExpense 5431978.00
totalRevenue 44853588.00
totalOperatingExpenses 28986248.00
costOfRevenue 10359365000.00
totalOtherIncomeExpenseNet 32025244000.00
netIncomeApplicableToCommonShares 10435000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
incomeBeforeTax 2236442.00
netIncome 1446471.00
sellingGeneralAdministrative 3821129.00
sellingAndMarketingExpenses 369927.00
grossProfit -5874180661.00
ebit 2236523.00
ebitda 2346422.00
depreciationAndAmortization 109899.00
operatingIncome 2236523.00
otherOperatingExpenses 14744816.00
interestExpense 0.00
incomeTaxExpense 789971.00
totalRevenue 16981339.00
totalOperatingExpenses 14744816.00
costOfRevenue 5891162000.00
totalOtherIncomeExpenseNet -81.00
netIncomeApplicableToCommonShares 1446000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-27
currency_symbol USD
incomeBeforeTax 2842481.00
netIncome 2166642.00
sellingGeneralAdministrative 3955788.00
grossProfit -4972465500.00
ebit 2915626.00
ebitda 3023691.00
depreciationAndAmortization 108065.00
operatingIncome 2915626.00
otherOperatingExpenses 10067874.00
interestExpense 0.00
incomeTaxExpense 675839.00
totalRevenue 12983500.00
totalOperatingExpenses 10067874.00
costOfRevenue 4985449000.00
totalOtherIncomeExpenseNet -73145.00
netIncomeApplicableToCommonShares 2167000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
incomeBeforeTax 32110.00
netIncome 42612.00
sellingGeneralAdministrative 7613445.00
grossProfit 7478936.00
ebit -1369173.00
ebitda -1247680.00
depreciationAndAmortization 121493.00
operatingIncome -256002.00
otherOperatingExpenses 8105995.00
interestExpense 0.00
incomeTaxExpense -10502.00
totalRevenue 7478936.00
totalOperatingExpenses 8105995.00
costOfRevenue 7457000.00
totalOtherIncomeExpenseNet 742114.00
netIncomeApplicableToCommonShares 43000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-16
currency_symbol USD
incomeBeforeTax -336785.00
netIncome -241434.00
sellingGeneralAdministrative 7854241.00
grossProfit 7767514.00
ebit -251401.00
ebitda -86727.00
depreciationAndAmortization 164674.00
operatingIncome -251401.00
otherOperatingExpenses 8018915.00
interestExpense 0.00
incomeTaxExpense -95351.00
totalRevenue 7767514.00
totalOperatingExpenses 8018915.00
costOfRevenue 7854000.00
totalOtherIncomeExpenseNet -85384.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
incomeBeforeTax -758498.00
netIncome -794679.00
sellingGeneralAdministrative 9315982.00
grossProfit 8893884.00
ebit -648248.00
ebitda -422098.00
depreciationAndAmortization 226150.00
operatingIncome -648248.00
otherOperatingExpenses 9542132.00
interestExpense 0.00
incomeTaxExpense 36181.00
totalRevenue 8893884.00
totalOperatingExpenses 9542132.00
costOfRevenue 9316000.00
totalOtherIncomeExpenseNet -110250.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 469232.00
netIncome 495758.00
sellingGeneralAdministrative 9987166.00
grossProfit 10912764.00
ebit 478407.00
ebitda 873859.00
depreciationAndAmortization 395452.00
operatingIncome 530146.00
otherOperatingExpenses 10382618.00
interestExpense 0.00
incomeTaxExpense -26526.00
totalRevenue 10912764.00
totalOperatingExpenses 10382618.00
costOfRevenue 9987000.00
totalOtherIncomeExpenseNet 51739.00
netIncomeApplicableToCommonShares 496000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
incomeBeforeTax -1669477.00
netIncome -1852806.00
sellingGeneralAdministrative 9324979.00
grossProfit 9018072.00
ebit -56447.00
ebitda 436134.00
depreciationAndAmortization 492581.00
operatingIncome -799488.00
otherOperatingExpenses 9817560.00
interestExpense 0.00
incomeTaxExpense 183329.00
totalRevenue 9018072.00
totalOperatingExpenses 9817560.00
totalOtherIncomeExpenseNet -743041.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -188190.00
netIncome -148619.00
sellingGeneralAdministrative 9298734.00
grossProfit 10022456.00
ebit 598332.00
ebitda 1055718.00
depreciationAndAmortization 457386.00
operatingIncome 266336.00
otherOperatingExpenses 9756120.00
interestExpense 0.00
incomeTaxExpense -39571.00
totalRevenue 10022456.00
totalOperatingExpenses 9756120.00
totalOtherIncomeExpenseNet -331996.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 616125.00
netIncome 284149.00
sellingGeneralAdministrative 11636195.00
grossProfit 14009131.00
ebit 1954993.00
ebitda 2436503.00
depreciationAndAmortization 481510.00
operatingIncome 1891426.00
otherOperatingExpenses 12117705.00
interestExpense 0.00
incomeTaxExpense 331976.00
totalRevenue 14009131.00
totalOperatingExpenses 12117705.00
totalOtherIncomeExpenseNet -63567.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 3000584.00
netIncome 1987067.00
sellingGeneralAdministrative 10520912.00
grossProfit 20214546.00
ebit 8601203.00
ebitda 9026504.00
depreciationAndAmortization 425301.00
operatingIncome 8648833.00
otherOperatingExpenses 11565713.00
interestExpense 0.00
incomeTaxExpense 1013517.00
totalRevenue 20214546.00
totalOperatingExpenses 11565713.00
totalOtherIncomeExpenseNet 47630.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax -5895860.00
netIncome -3847434.00
sellingGeneralAdministrative 9405031.00
grossProfit 15770738.00
ebit 453518.00
ebitda 990438.00
depreciationAndAmortization 536920.00
operatingIncome 453518.00
otherOperatingExpenses 15317220.00
interestExpense 0.00
incomeTaxExpense -2005142.00
totalRevenue 15770738.00
totalOperatingExpenses 15317220.00
totalOtherIncomeExpenseNet -6349378.00
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