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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
ISIN US9029521005
CUSIP 902952100
CIK 754811
EmployerIdNumber 74-1598370
FiscalYearEnd June
IPODate 1996-06-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
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 20
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 49053704
MarketCapitalizationMln 49.0537
EBITDA 10173500
PERatio 13.1364
PEGRatio 0
BookValue 3.731
DividendShare 0.09
DividendYield 0.0309
EarningsShare 0.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.1428
OperatingMarginTTM 0.435
ReturnOnAssetsTTM 0.1014
ReturnOnEquityTTM 0.0578
RevenueTTM 22605000
RevenuePerShareTTM 1.508
QuarterlyRevenueGrowthYOY -0.323
GrossProfitTTM 18655000
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY -0.95

Financials / Income Statement / quarterly / net Income

16.66M
2020-12-31
14.22M
2021-03-31
-868K
2021-06-30
-868K
2021-09-30
3.59M
2021-12-31
-846K
2022-03-31
365K
2022-06-30
118K
2022-09-30

Financials / Income Statement / quarterly / ebitda

21.77M
2020-12-31
18.88M
2021-03-31
3.41M
2021-06-30
-5.04M
2021-09-30
4.42M
2021-12-31
-1.18M
2022-03-31
669K
2022-06-30
122K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

5.17M
2020-12-31
6.36M
2021-03-31
6.89M
2021-06-30
6.89M
2021-09-30
6.57M
2021-12-31
6.18M
2022-03-31
5.44M
2022-06-30
4.41M
2022-09-30

Earnings / History / epsActual

0.16
2021-12-31
-0.06
2022-03-31
0.02
2022-06-30
0.01
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 13.1364
ForwardPE 0
PriceSalesTTM 2.17
PriceBookMRQ 0.7792
EnterpriseValue 14230291
EnterpriseValueRevenue 0.6295
EnterpriseValueEbitda 1.6455
SharesStats
SharesOutstanding 12836500
SharesFloat 12210698
PercentInsiders 4.879
PercentInstitutions 32.455
Technicals
Beta 2.0147
52WeekHigh 6.2387
52WeekLow 2.6262
50DayMA 2.8842
200DayMA 4.1431
SharesShort 39011
SharesShortPriorMonth 38494
ShortRatio 1.78
ShortPercent 0.0032
SplitsDividends
ForwardAnnualDividendRate 0.09
ForwardAnnualDividendYield 0.0309
PayoutRatio 0.2346
DividendDate 2022-12-27
ExDividendDate 2022-12-09
LastSplitFactor 2:1
LastSplitDate 2007-03-30
NumberDividendsByYear
0
Year 2007
Count 8
1
Year 2008
Count 12
2
Year 2009
Count 12
3
Year 2010
Count 12
4
Year 2011
Count 12
5
Year 2012
Count 12
6
Year 2013
Count 12
7
Year 2014
Count 12
8
Year 2015
Count 12
9
Year 2016
Count 12
10
Year 2017
Count 12
11
Year 2018
Count 12
12
Year 2019
Count 12
13
Year 2020
Count 12
14
Year 2021
Count 12
15
Year 2022
Count 13
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 14.9493
shares 14949300
1
date 2021
dateFormatted 2021-12-31
sharesMln 15.0228
shares 15022800
2
date 2020
dateFormatted 2020-12-31
sharesMln 15.0829
shares 15082900
3
date 2019
dateFormatted 2019-12-31
sharesMln 15.1291
shares 15129100
4
date 2018
dateFormatted 2018-12-31
sharesMln 15.1457
shares 15145700
5
date 2017
dateFormatted 2017-12-31
sharesMln 15.1606
shares 15160600
6
date 2016
dateFormatted 2016-12-31
sharesMln 15.2187
shares 15218700
7
date 2015
dateFormatted 2015-12-31
sharesMln 15.3004
shares 15300400
8
date 2014
dateFormatted 2014-12-31
sharesMln 15.4093
shares 15409300
9
date 2013
dateFormatted 2013-12-31
sharesMln 15.4724
shares 15472400
10
date 2012
dateFormatted 2012-12-31
sharesMln 15.4872
shares 15487200
11
date 2011
dateFormatted 2011-12-31
sharesMln 15.4361
shares 15436100
12
date 2010
dateFormatted 2010-12-31
sharesMln 15.3726
shares 15372600
13
date 2009
dateFormatted 2009-12-31
sharesMln 15.3408
shares 15340800
14
date 2008
dateFormatted 2008-12-31
sharesMln 15.2855
shares 15285500
15
date 2007
dateFormatted 2007-12-31
sharesMln 15.2737
shares 15273700
16
date 2006
dateFormatted 2006-12-31
sharesMln 15.2641
shares 15264100
17
date 2005
dateFormatted 2005-12-31
sharesMln 15.2245
shares 15224500
18
date 2004
dateFormatted 2004-12-31
sharesMln 15.0928
shares 15092800
19
date 2003
dateFormatted 2003-12-31
sharesMln 14.6882
shares 14688200
20
date 2002
dateFormatted 2002-12-31
sharesMln 14.1977
shares 14197700
21
date 2001
dateFormatted 2001-12-31
sharesMln 14.8752
shares 14875200
22
date 2000
dateFormatted 2000-12-31
sharesMln 15.1924
shares 15192400
23
date 1999
dateFormatted 1999-12-31
sharesMln 15.0407
shares 15040700
24
date 1998
dateFormatted 1998-12-31
sharesMln 13.3333
shares 13333300
25
date 1997
dateFormatted 1997-12-31
sharesMln 10.0000
shares 10000000
26
date 1996
dateFormatted 1996-12-31
sharesMln 10.0000
shares 10000000
27
date 1995
dateFormatted 1995-12-31
sharesMln 12.5000
shares 12500000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 14.9493
shares 14949300
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 15.0111
shares 15011100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 15.0116
shares 15011600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 15.0228
shares 15022800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 15.0630
shares 15063000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 15.0366
shares 15036600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 15.0630
shares 15063000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 15.0829
shares 15082900
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 15.0807
shares 15080700
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 15.0805
shares 15080500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 15.1220
shares 15122000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 15.1291
shares 15129100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 15.1302
shares 15130200
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 15.1302
shares 15130200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 15.1324
shares 15132400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 15.1457
shares 15145700
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 15.1449
shares 15144900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 15.1449
shares 15144900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 15.1441
shares 15144100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 15.1606
shares 15160600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 15.1827
shares 15182700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 15.1827
shares 15182700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 15.2003
shares 15200300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 15.2187
shares 15218700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 15.2410
shares 15241000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 15.2410
shares 15241000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 15.2771
shares 15277100
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 15.3004
shares 15300400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 15.3422
shares 15342200
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 15.3422
shares 15342200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 15.3794
shares 15379400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 15.4093
shares 15409300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 15.4293
shares 15429300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 15.4293
shares 15429300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 15.4549
shares 15454900
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 15.4724
shares 15472400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 15.4713
shares 15471300
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 15.4713
shares 15471300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 15.4900
shares 15490000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 15.4872
shares 15487200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 15.4759
shares 15475900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 15.4759
shares 15475900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 15.4485
shares 15448500
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 15.4361
shares 15436100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 15.4262
shares 15426200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 15.4257
shares 15425700
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 15.3962
shares 15396200
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 15.3726
shares 15372600
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 15.3645
shares 15364500
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 15.3645
shares 15364500
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 15.3535
shares 15353500
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 15.3408
shares 15340800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 15.3187
shares 15318700
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 15.3116
shares 15311600
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 15.2953
shares 15295300
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 15.2855
shares 15285500
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 15.2852
shares 15285200
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 15.2585
shares 15258500
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 15.2759
shares 15275900
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 15.2737
shares 15273700
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 15.2715
shares 15271500
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 15.2418
shares 15241800
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 15.2504
shares 15250400
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 15.2641
shares 15264100
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 15.2754
shares 15275400
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 15.1476
shares 15147600
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 15.1525
shares 15152500
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 15.2245
shares 15224500
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 15.1741
shares 15174100
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 14.9850
shares 14985000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 15.1547
shares 15154700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 15.0928
shares 15092800
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 15.0613
shares 15061300
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 14.9464
shares 14946400
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 15.9931
shares 15993100
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 14.6882
shares 14688200
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 15.2780
shares 15278000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 15.2780
shares 15278000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 13.9700
shares 13970000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 14.1977
shares 14197700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 14.9520
shares 14952000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 14.9520
shares 14952000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 14.9001
shares 14900100
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 14.8752
shares 14875200
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 14.9014
shares 14901400
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 14.9014
shares 14901400
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 13.6897
shares 13689700
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 15.1924
shares 15192400
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 15.0632
shares 15063200
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 15.0632
shares 15063200
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 15.0683
shares 15068300
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 15.0407
shares 15040700
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 15.5920
shares 15592000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 15.5920
shares 15592000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 15.0000
shares 15000000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 13.3333
shares 13333300
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 12.0000
shares 12000000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 12.0000
shares 12000000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 10.0000
shares 10000000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 10.0000
shares 10000000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 10.0000
shares 10000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 10.0000
shares 10000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 10.0000
shares 10000000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 10.0000
shares 10000000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 13.3333
shares 13333300
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 13.3333
shares 13333300
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 12.5000
shares 12500000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 12.5000
shares 12500000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 12.5000
shares 12500000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 12.0700
shares 12070000
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-30
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-15
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2022-06-30
reportDate 2022-09-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
2021-12-31
reportDate 2022-01-11
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
2021-09-30
reportDate 2021-12-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.94
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.1
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
2020-06-30
reportDate 2020-09-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
2019-12-31
reportDate 2020-02-11
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
2019-06-30
reportDate 2019-09-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
2018-12-31
reportDate 2019-02-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
2018-06-30
reportDate 2018-09-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
2017-12-31
reportDate 2018-02-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
2017-06-30
reportDate 2017-09-12
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
2017-03-31
reportDate 2017-05-11
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0501
2016-12-31
reportDate 2017-02-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0022
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0005
2016-06-30
reportDate 2016-09-14
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0173
2016-03-31
reportDate 2016-05-13
date 2016-03-31
currency USD
epsActual -0.0199
2015-12-31
reportDate 2016-02-15
date 2015-12-31
currency USD
epsActual -0.0229
2015-09-30
reportDate 2015-11-04
date 2015-09-30
currency USD
epsActual -0.1429
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual -0.06
2015-03-31
reportDate 2015-05-15
date 2015-03-31
currency USD
epsActual -0.1339
2014-12-31
reportDate 2015-02-11
date 2014-12-31
currency USD
epsActual -0.0625
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual -0.0511
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual -0.01
2014-03-31
reportDate 2014-05-01
date 2014-03-31
currency USD
epsActual 0.0172
2013-12-31
reportDate 2014-02-03
date 2013-12-31
currency USD
epsActual -0.0017
2013-09-30
reportDate 2013-11-08
date 2013-09-30
currency USD
epsActual -0.0619
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual -0.0006
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual -0.0268
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.0075
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.01
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.006
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual -0.01
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.03
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.0265
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.0486
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.1
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.17
2010-09-30
reportDate 2010-11-03
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2010-06-30
reportDate 2010-09-09
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.1
epsDifference -0.04
surprisePercent -40
2010-03-31
reportDate 2010-05-06
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2009-12-31
reportDate 2010-02-04
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2009-09-30
reportDate 2009-11-05
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2009-06-30
reportDate 2009-09-10
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2009-03-31
reportDate 2009-05-08
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
2008-12-31
reportDate 2009-02-09
date 2008-12-31
currency USD
epsActual -0.1101
2008-09-30
reportDate 2008-11-07
date 2008-09-30
currency USD
epsActual -0.1207
2008-06-30
reportDate 2008-09-11
date 2008-06-30
currency USD
epsActual 0.2514
2008-03-31
reportDate 2008-05-09
date 2008-03-31
currency USD
epsActual 0.139
2007-12-31
reportDate 2008-02-11
date 2007-12-31
currency USD
epsActual 0.1614
2007-09-30
reportDate 2007-11-07
date 2007-09-30
currency USD
epsActual 0.1577
2007-06-30
reportDate 2007-09-13
date 2007-06-30
currency USD
epsActual 0.42
2007-03-31
reportDate 2007-05-07
date 2007-03-31
currency USD
epsActual 0.1582
2006-12-31
reportDate 2007-02-08
date 2006-12-31
currency USD
epsActual 0.1612
2006-09-30
reportDate 2006-11-09
date 2006-09-30
currency USD
epsActual 0.1623
2006-06-30
reportDate 2006-09-08
date 2006-06-30
currency USD
epsActual 0.37
2006-03-31
reportDate 2006-05-15
date 2006-03-31
currency USD
epsActual 0.1683
2005-12-31
reportDate 2006-02-14
date 2005-12-31
currency USD
epsActual 0.0767
2005-09-30
reportDate 2005-11-14
date 2005-09-30
currency USD
epsActual 0.0722
2005-06-30
reportDate 2005-09-28
date 2005-06-30
currency USD
epsActual 0.025
2005-03-31
reportDate 2005-05-16
date 2005-03-31
currency USD
epsActual 0.0296
2004-12-31
reportDate 2005-02-14
date 2004-12-31
currency USD
epsActual 0.027
2004-09-30
reportDate 2004-11-15
date 2004-09-30
currency USD
epsActual 0.016
2004-06-30
reportDate 2004-09-27
date 2004-06-30
currency USD
epsActual -0.0006
2004-03-31
reportDate 2004-05-16
date 2004-03-31
currency USD
epsActual 0.0159
2003-12-31
reportDate 2004-02-14
date 2003-12-31
currency USD
epsActual 0.0828
2003-09-30
reportDate 2003-11-14
date 2003-09-30
currency USD
epsActual 0.0458
2003-06-30
reportDate 2003-09-29
date 2003-06-30
currency USD
epsActual -0.0094
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.0047
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.0095
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.0074
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -0.0128
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.0017
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.0014
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.0003
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.0203
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.0091
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual -0.0303
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.0067
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -0.0252
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.0293
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.0215
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0077
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual -0.065
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -0.0208
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual -0.0286
Annual
2022-09-30
date 2022-09-30
epsActual 0.01
2022-06-30
date 2022-06-30
epsActual 2.61
2020-06-30
date 2020-06-30
epsActual -0.3
2019-06-30
date 2019-06-30
epsActual -0.23
2018-06-30
date 2018-06-30
epsActual 0.04
2017-06-30
date 2017-06-30
epsActual -0.1018
2016-06-30
date 2016-06-30
epsActual -0.1684
2015-06-30
date 2015-06-30
epsActual -0.3075
2014-06-30
date 2014-06-30
epsActual -0.0564
2013-06-30
date 2013-06-30
epsActual -0.0099
2012-06-30
date 2012-06-30
epsActual 0.0525
2011-06-30
date 2011-06-30
epsActual 0.3986
2010-06-30
date 2010-06-30
epsActual 0.35
2009-06-30
date 2009-06-30
epsActual -0.1508
2008-06-30
date 2008-06-30
epsActual 0.7095
2007-06-30
date 2007-06-30
epsActual 0.9017
2006-06-30
date 2006-06-30
epsActual 0.6872
2005-06-30
date 2005-06-30
epsActual 0.0976
2004-06-30
date 2004-06-30
epsActual 0.1439
2003-06-30
date 2003-06-30
epsActual 0.0028
2002-06-30
date 2002-06-30
epsActual -0.0162
2001-06-30
date 2001-06-30
epsActual -0.053
2000-06-30
date 2000-06-30
epsActual 0.0333
1999-06-30
date 1999-06-30
epsActual -0.1144
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 59323000.00
otherCurrentAssets 1408000.00
totalLiab 3656000.00
totalStockholderEquity 55667000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 3398000.00
commonStock 347000.00
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 17555000.00
propertyPlantEquipment 1406000.00
totalCurrentAssets 38234000.00
longTermInvestments 18699000.00
netTangibleAssets 55667000.00
shortTermInvestments 11963000.00
netReceivables 1576000.00
accountsPayable 14000.00
nonCurrrentAssetsOther 11919000.00
nonCurrentAssetsTotal 21089000.00
capitalLeaseObligations 87000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 59323000.00
cashAndShortTermInvestments 35250000.00
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 3475000.00
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 13891000.00
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 4072000.00
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 2022-02-17
currency_symbol USD
totalAssets 64191000.00
otherCurrentAssets 1462000.00
totalLiab 5162000.00
totalStockholderEquity 59029000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 3302000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 39137000.00
otherLiab 1732000.00
otherAssets 204000.00
cash 23179000.00
totalCurrentLiabilities 3430000.00
netDebt -23162000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 14128000.00
propertyPlantEquipment 1494000.00
totalCurrentAssets 33292000.00
longTermInvestments 29201000.00
netTangibleAssets 59029000.00
shortTermInvestments 6291000.00
netReceivables 2360000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 5365000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 30899000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesTotal 1732000.00
liabilitiesAndStockholdersEquity 64191000.00
cashAndShortTermInvestments 29470000.00
propertyPlantAndEquipmentNet 1494000.00
netWorkingCapital 29862000.00
netInvestedCapital 59029000.00
commonStockSharesOutstanding 15022814.00
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 4784000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings 33833000.00
otherLiab 1729000.00
otherAssets 206000.00
cash 14436000.00
totalCurrentLiabilities 5154000.00
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 1375000.00
commonStock 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
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 1372000.00
commonStock 399000.00
retainedEarnings 2964000.00
otherAssets 190000.00
cash 1796000.00
totalCurrentLiabilities 1457000.00
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 18433000.00
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 19622000.00
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 23269000.00
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 23348000.00
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 239000.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 6544000.00
nonCurrentLiabilitiesTotal 60000.00
capitalSurpluse 15649000.00
liabilitiesAndStockholdersEquity 22611000.00
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 26415000.00
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 28414000.00
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 33352000.00
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 44472000.00
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 35316000.00
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 25036000.00
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
capitalSurpluse 15648000.00
liabilitiesAndStockholdersEquity 25514000.00
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
capitalSurpluse 15649000.00
liabilitiesAndStockholdersEquity 25985000.00
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
capitalSurpluse 15651000.00
liabilitiesAndStockholdersEquity 26574000.00
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 25828000.00
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
capitalSurpluse 15653000.00
liabilitiesAndStockholdersEquity 26156000.00
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 26719000.00
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
capitalSurpluse 15683000.00
liabilitiesAndStockholdersEquity 28268000.00
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 30196000.00
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
capitalSurpluse 15690000.00
liabilitiesAndStockholdersEquity 32459000.00
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
capitalSurpluse 15684000.00
liabilitiesAndStockholdersEquity 33918000.00
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
capitalSurpluse 15678000.00
liabilitiesAndStockholdersEquity 35889000.00
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 37213000.00
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 7651767.00
nonCurrentAssetsTotal 10559857.00
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
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
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
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 682898.00
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 5388000.00
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 3076097.00
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 5222000.00
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
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
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
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
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
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
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
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
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