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Good Times Restaurants, Inc. владеет, управляет и франчайзинг ресторанов в Колорадо и Вайоминге. Он работает в следующих сегментах: рестораны Good Times Burgers Frozen Custard и рестораны Bad Daddy s Burger Bar. Компания была основана в 1987 году и имеет штаб-квартиру в Лейквуде, Колорадо.

General
Code GTIM
Type Common Stock
Name Good Times Restaurants Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3821408792
CUSIP 382140408
CIK 825324
EmployerIdNumber 84-1133368
FiscalYearEnd September
IPODate 1990-06-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 651 Corporate Circle, Golden, CO, United States, 80401
Phone 303 384 1400
WebURL https://www.goodtimesburgers.com
FullTimeEmployees 2411
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 35684400
MarketCapitalizationMln 35.6844
EBITDA 6272000
PERatio 3.125
PEGRatio -0.53
WallStreetTargetPrice 5
BookValue 2.158
DividendShare 0
DividendYield 0
EarningsShare 0.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.0191
OperatingMarginTTM 0.016
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM -0.0316
RevenueTTM 138200000
RevenuePerShareTTM 11.088
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 16667000
DilutedEpsTTM 0.96
QuarterlyEarningsGrowthYOY -0.964

Financials / Income Statement / quarterly / net Income

1.1M
2021-03-31
13.63M
2021-06-30
1.25M
2021-09-30
330K
2021-12-31
-2.15M
2022-03-31
469K
2022-06-30
-1.29M
2022-09-30
-127K
2022-12-31

Financials / Income Statement / quarterly / ebitda

2.75M
2021-03-31
15.65M
2021-06-30
3.24M
2021-09-30
2.19M
2021-12-31
-109K
2022-03-31
2.65M
2022-06-30
-358K
2022-09-30
1.02M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

29.19M
2021-03-31
33.95M
2021-06-30
33.52M
2021-09-30
32.92M
2021-12-31
33.6M
2022-03-31
36.5M
2022-06-30
35.19M
2022-09-30
33.39M
2022-12-31

Earnings / History / epsActual

-0.17
2022-03-31
0.04
2022-06-30
-0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.125
ForwardPE 0
PriceSalesTTM 0.249
PriceBookMRQ 1.1839
EnterpriseValue 75756300
EnterpriseValueRevenue 0.5549
EnterpriseValueEbitda 7.7571
SharesStats
SharesOutstanding 11894800
SharesFloat 9755795
PercentInsiders 23.289
PercentInstitutions 14.355
Technicals
Beta 1.9219
52WeekHigh 4.6
52WeekLow 2.02
50DayMA 2.5574
200DayMA 2.7353
SharesShort 28396
SharesShortPriorMonth 30519
ShortRatio 1.6
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
totalAssets 84238000.00
intangibleAssets 18000.00
otherCurrentAssets -2513000.00
totalLiab 57428000.00
totalStockholderEquity 26810000.00
otherCurrentLiab 7038000.00
commonStock 13000.00
retainedEarnings -30448000.00
goodWill 5713000.00
otherAssets 4475000.00
cash 6914000.00
totalCurrentLiabilities 13431000.00
currentDeferredRevenue 48000.00
netDebt 42326000.00
shortTermDebt 5394000.00
shortLongTermDebtTotal 49240000.00
otherStockholderEquity 26810000.00
totalCurrentAssets 6914000.00
netReceivables 1119000.00
inventory 1394000.00
accountsPayable 951000.00
nonCurrrentAssetsOther 4059000.00
nonCurrentAssetsTotal 72849000.00
nonCurrentLiabilitiesTotal 43997000.00
liabilitiesAndStockholdersEquity 84238000.00
cashAndShortTermInvestments 6914000.00
propertyPlantAndEquipmentNet 63059000.00
commonStockSharesOutstanding 12041628.00
2022-09-30
date 2022-09-30
filing_date 2022-12-15
currency_symbol USD
totalAssets 86388000.00
intangibleAssets 20000.00
otherCurrentAssets -2081000.00
totalLiab 58600000.00
totalStockholderEquity 27788000.00
otherCurrentLiab 6791000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -30321000.00
goodWill 5713000.00
otherAssets 2969000.00
cash 8906000.00
totalCurrentLiabilities 12897000.00
currentDeferredRevenue 48000.00
netDebt 42068000.00
shortTermDebt 5430000.00
shortLongTermDebtTotal 50974000.00
otherStockholderEquity 58109000.00
totalCurrentAssets 8906000.00
netReceivables 694000.00
inventory 1387000.00
accountsPayable 628000.00
nonCurrrentAssetsOther 4066000.00
nonCurrentAssetsTotal 74513000.00
capitalLeaseObligations 50974000.00
nonCurrentLiabilitiesTotal 45703000.00
liabilitiesAndStockholdersEquity 86388000.00
cashAndShortTermInvestments 8906000.00
propertyPlantAndEquipmentNet 64714000.00
netWorkingCapital -1022000.00
netInvestedCapital 26485000.00
commonStockSharesOutstanding 12350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 90054000.00
intangibleAssets 3922000.00
otherCurrentAssets 1387000.00
totalLiab 60591000.00
totalStockholderEquity 28087000.00
otherCurrentLiab 5184000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -29031000.00
otherLiab 161000.00
goodWill 5713000.00
otherAssets 80350000.00
cash 9704000.00
totalCurrentLiabilities 13571000.00
currentDeferredRevenue 1037000.00
netDebt 42504000.00
shortTermDebt 5349000.00
shortLongTermDebtTotal 52208000.00
otherStockholderEquity 57105000.00
propertyPlantEquipment 67105000.00
totalCurrentAssets 13138000.00
netTangibleAssets 18452000.00
netReceivables 662000.00
inventory 1385000.00
accountsPayable 753000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 76916000.00
capitalLeaseObligations 52208000.00
nonCurrentLiabilitiesTotal 47020000.00
liabilitiesAndStockholdersEquity 88678000.00
cashAndShortTermInvestments 9704000.00
propertyPlantAndEquipmentNet 67105000.00
netWorkingCapital -433000.00
netInvestedCapital 28087000.00
commonStockSharesOutstanding 12560658.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 90471000.00
intangibleAssets 3924000.00
otherCurrentAssets 1817000.00
totalLiab 61109000.00
totalStockholderEquity 27832000.00
otherCurrentLiab 6677000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -29500000.00
otherLiab 176000.00
goodWill 5713000.00
otherAssets 83405000.00
cash 7066000.00
totalCurrentLiabilities 12718000.00
currentDeferredRevenue 57000.00
netDebt 46428000.00
shortTermDebt 5279000.00
shortLongTermDebtTotal 53494000.00
otherStockholderEquity 57319000.00
propertyPlantEquipment 68943000.00
totalCurrentAssets 11678000.00
netTangibleAssets 18195000.00
netReceivables 1415000.00
inventory 1380000.00
accountsPayable 705000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 78793000.00
capitalLeaseObligations 53494000.00
nonCurrentLiabilitiesTotal 48391000.00
liabilitiesAndStockholdersEquity 88941000.00
cashAndShortTermInvestments 7066000.00
propertyPlantAndEquipmentNet 68943000.00
netWorkingCapital -1040000.00
netInvestedCapital 27832000.00
commonStockSharesOutstanding 12527625.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 93394000.00
intangibleAssets 3900000.00
otherCurrentAssets 1572000.00
totalLiab 61805000.00
totalStockholderEquity 30177000.00
otherCurrentLiab 7121000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -27350000.00
otherLiab 193000.00
goodWill 5150000.00
otherAssets 85754000.00
cash 7640000.00
totalCurrentLiabilities 12828000.00
currentDeferredRevenue 63000.00
netDebt 46195000.00
shortTermDebt 5051000.00
shortLongTermDebtTotal 53835000.00
otherStockholderEquity 57514000.00
propertyPlantEquipment 71296000.00
totalCurrentAssets 12871000.00
netTangibleAssets 21127000.00
netReceivables 2350000.00
inventory 1309000.00
accountsPayable 593000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 80523000.00
capitalLeaseObligations 53835000.00
nonCurrentLiabilitiesTotal 48977000.00
liabilitiesAndStockholdersEquity 91982000.00
cashAndShortTermInvestments 7640000.00
propertyPlantAndEquipmentNet 71296000.00
netWorkingCapital 43000.00
netInvestedCapital 30177000.00
commonStockSharesOutstanding 12684979.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 93681000.00
intangibleAssets 3904000.00
otherCurrentAssets 641000.00
totalLiab 62811000.00
totalStockholderEquity 29746000.00
otherCurrentLiab 4685000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -27680000.00
otherLiab 202000.00
goodWill 5150000.00
otherAssets 93681000.00
cash 8856000.00
totalCurrentLiabilities 12886000.00
currentDeferredRevenue 436000.00
netDebt 45802000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 54658000.00
otherStockholderEquity 57413000.00
propertyPlantEquipment 72964000.00
totalCurrentAssets 11444000.00
netTangibleAssets 20692000.00
netReceivables 644000.00
inventory 1303000.00
accountsPayable 1496000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 82237000.00
capitalLeaseObligations 54658000.00
nonCurrentLiabilitiesTotal 49925000.00
liabilitiesAndStockholdersEquity 92557000.00
cashAndShortTermInvestments 8856000.00
propertyPlantAndEquipmentNet 72964000.00
netWorkingCapital -1442000.00
netInvestedCapital 29746000.00
commonStockSharesOutstanding 13085000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 95613000.00
intangibleAssets 3910000.00
otherCurrentAssets 488000.00
totalLiab 64508000.00
totalStockholderEquity 29957000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 6491000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -28934000.00
otherLiab 234000.00
goodWill 5150000.00
otherAssets 95613000.00
cash 10301000.00
totalCurrentLiabilities 13576000.00
currentDeferredRevenue 65000.00
netDebt 45254000.00
shortTermDebt 4857000.00
shortLongTermDebtTotal 55555000.00
otherStockholderEquity 58878000.00
propertyPlantEquipment 73967000.00
totalCurrentAssets 12361000.00
netTangibleAssets 20897000.00
netReceivables 377000.00
inventory 1195000.00
accountsPayable 2163000.00
noncontrollingInterestInConsolidatedEntity 1148000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -28934000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 83252000.00
capitalLeaseObligations 55555000.00
nonCurrentLiabilitiesOther 50698000.00
nonCurrentLiabilitiesTotal 50932000.00
capitalSurpluse 58953000.00
liabilitiesAndStockholdersEquity 94465000.00
cashAndShortTermInvestments 10301000.00
propertyPlantAndEquipmentGross 73967000.00
propertyPlantAndEquipmentNet 73967000.00
accumulatedDepreciation -41786000.00
netWorkingCapital -1215000.00
netInvestedCapital 29957000.00
commonStockSharesOutstanding 13076635.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 97689000.00
intangibleAssets 3914000.00
otherCurrentAssets 811000.00
totalLiab 80501000.00
totalStockholderEquity 15961000.00
deferredLongTermLiab 844000.00
otherCurrentLiab 5855000.00
commonStock 13000.00
retainedEarnings -42568000.00
otherLiab 844000.00
goodWill 5150000.00
otherAssets 255000.00
cash 11204000.00
totalCurrentLiabilities 20721000.00
currentDeferredRevenue 57000.00
netDebt 60650000.00
shortTermDebt 12918000.00
shortLongTermDebt 8148000.00
shortLongTermDebtTotal 71854000.00
otherStockholderEquity 58516000.00
propertyPlantEquipment 27116000.00
totalCurrentAssets 13552000.00
netTangibleAssets 15961000.00
netReceivables 435000.00
longTermDebt 6997000.00
inventory 1102000.00
accountsPayable 1891000.00
noncontrollingInterestInConsolidatedEntity 1227000.00
accumulatedOtherComprehensiveIncome -40815000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -42568000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 84137000.00
capitalLeaseObligations 56709000.00
longTermDebtTotal 6997000.00
nonCurrentLiabilitiesOther 51939000.00
nonCurrentLiabilitiesTotal 59780000.00
capitalSurpluse 58591000.00
liabilitiesAndStockholdersEquity 96462000.00
cashAndShortTermInvestments 11204000.00
propertyPlantAndEquipmentGross 74818000.00
propertyPlantAndEquipmentNet 74818000.00
accumulatedDepreciation -40815000.00
netWorkingCapital -7169000.00
netInvestedCapital 31106000.00
commonStockSharesOutstanding 12826263.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 97249000.00
intangibleAssets 3918000.00
otherCurrentAssets 882000.00
totalLiab 81346000.00
totalStockholderEquity 14566000.00
deferredLongTermLiab 2030000.00
otherCurrentLiab 5205000.00
commonStock 13000.00
retainedEarnings -43665000.00
otherLiab 2030000.00
goodWill 5150000.00
otherAssets 12449.00
cash 10015000.00
totalCurrentLiabilities 18840000.00
currentDeferredRevenue 63000.00
netDebt 62925000.00
shortTermDebt 12464000.00
shortLongTermDebt 7693000.00
shortLongTermDebtTotal 72940000.00
otherStockholderEquity 58218000.00
propertyPlantEquipment 27066000.00
totalCurrentAssets 12705000.00
netTangibleAssets 14566000.00
netReceivables 721000.00
longTermDebt 7952000.00
inventory 1087000.00
accountsPayable 1108000.00
noncontrollingInterestInConsolidatedEntity 1337000.00
commonStockTotalEquity 13.00
retainedEarningsTotalEquity -43665000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 84544000.00
capitalLeaseObligations 57295000.00
longTermDebtTotal 7952000.00
nonCurrentLiabilitiesOther 52524000.00
nonCurrentLiabilitiesTotal 62506000.00
capitalSurpluse 58293000.00
liabilitiesAndStockholdersEquity 95912000.00
cashAndShortTermInvestments 10015000.00
propertyPlantAndEquipmentGross 66927.00
propertyPlantAndEquipmentNet 75274000.00
accumulatedDepreciation -39861000.00
netWorkingCapital -6135000.00
netInvestedCapital 30211000.00
commonStockSharesOutstanding 12698000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 46332000.00
intangibleAssets 22000.00
otherCurrentAssets 944000.00
totalLiab 66074000.00
totalStockholderEquity 13690000.00
deferredLongTermLiab 1440000.00
otherCurrentLiab 5055000.00
commonStock 13000.00
retainedEarnings -44467000.00
otherLiab 1440000.00
goodWill 5150000.00
otherAssets 53361000.00
cash 11454000.00
totalCurrentLiabilities 18636000.00
currentDeferredRevenue 69000.00
netDebt 5719000.00
shortTermDebt 10931000.00
shortLongTermDebt 6242000.00
shortLongTermDebtTotal 17173000.00
otherStockholderEquity 13690000.00
propertyPlantEquipment 27669000.00
totalCurrentAssets 13491000.00
netTangibleAssets 13690000.00
netReceivables 669000.00
longTermDebt 10903000.00
inventory 1093000.00
accountsPayable 2581000.00
noncontrollingInterestInConsolidatedEntity 1293000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -44467000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 58533000.00
nonCurrentAssetsTotal 32841000.00
capitalLeaseObligations 58420000.00
longTermDebtTotal 10903000.00
nonCurrentLiabilitiesOther 53731000.00
nonCurrentLiabilitiesTotal 6242000.00
capitalSurpluse 58219000.00
liabilitiesAndStockholdersEquity 79764000.00
cashAndShortTermInvestments 11454000.00
propertyPlantAndEquipmentGross 27669000.00
propertyPlantAndEquipmentNet 27669000.00
accumulatedDepreciation -38908000.00
netWorkingCapital -5145000.00
netInvestedCapital 30835000.00
commonStockSharesOutstanding 12601000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 104290000.00
intangibleAssets 3926000.00
otherCurrentAssets 1097000.00
totalLiab 90780000.00
totalStockholderEquity 12108000.00
deferredLongTermLiab 263000.00
otherCurrentLiab 5786000.00
commonStock 13000.00
retainedEarnings -45989000.00
otherLiab 263000.00
goodWill 5150000.00
otherAssets 224000.00
cash 12665000.00
totalCurrentLiabilities 18304000.00
currentDeferredRevenue 79000.00
netDebt 13509000.00
shortTermDebt 9423000.00
shortLongTermDebt 4794000.00
shortLongTermDebtTotal 26174000.00
otherStockholderEquity 95691000.00
propertyPlantEquipment 79424000.00
totalCurrentAssets 15566000.00
netTangibleAssets 3032000.00
netReceivables 717000.00
longTermDebt 16751000.00
inventory 1087000.00
accountsPayable 3016000.00
noncontrollingInterestInConsolidatedEntity 1402000.00
accumulatedOtherComprehensiveIncome -37607000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -45989000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 88724000.00
capitalLeaseObligations 60091000.00
longTermDebtTotal 16751000.00
nonCurrentLiabilitiesOther 55462000.00
nonCurrentLiabilitiesTotal 72476000.00
capitalSurpluse 58159000.00
liabilitiesAndStockholdersEquity 102888000.00
cashAndShortTermInvestments 12665000.00
propertyPlantAndEquipmentGross 79424000.00
propertyPlantAndEquipmentNet 79424000.00
accumulatedDepreciation -37607000.00
netWorkingCapital -2738000.00
netInvestedCapital 33653000.00
commonStockSharesOutstanding 12696028.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 97120000.00
intangibleAssets 3931000.00
otherCurrentAssets 585000.00
totalLiab 83831000.00
totalStockholderEquity 11745000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 3397000.00
commonStock 13000.00
retainedEarnings -46278000.00
otherLiab 286000.00
goodWill 5150000.00
otherAssets 223000.00
cash 4056000.00
totalCurrentLiabilities 27956000.00
currentDeferredRevenue 79000.00
netDebt 72917000.00
shortTermDebt 21384000.00
shortLongTermDebt 16750000.00
shortLongTermDebtTotal 76973000.00
otherStockholderEquity 93673000.00
propertyPlantEquipment 30488000.00
totalCurrentAssets 6430000.00
netTangibleAssets 11745000.00
netReceivables 711000.00
inventory 1078000.00
accountsPayable 3096000.00
noncontrollingInterestInConsolidatedEntity 1544000.00
accumulatedOtherComprehensiveIncome -35663000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -46278000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 90690000.00
capitalLeaseObligations 60223000.00
nonCurrentLiabilitiesOther 55589000.00
nonCurrentLiabilitiesTotal 55875000.00
capitalSurpluse 58085000.00
liabilitiesAndStockholdersEquity 95576000.00
cashAndShortTermInvestments 4056000.00
propertyPlantAndEquipmentGross 81386000.00
propertyPlantAndEquipmentNet 81386000.00
accumulatedDepreciation -35663000.00
netWorkingCapital -21526000.00
netInvestedCapital 28495000.00
commonStockSharesOutstanding 12583643.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 112886000.00
intangibleAssets 3941000.00
otherCurrentAssets 848000.00
totalLiab 84835000.00
totalStockholderEquity 26586000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 6018000.00
commonStock 13000.00
retainedEarnings -31362000.00
otherLiab 308000.00
goodWill 15150000.00
otherAssets 241000.00
cash 3292000.00
totalCurrentLiabilities 13784000.00
currentDeferredRevenue 79000.00
netDebt 15669000.00
shortTermDebt 4611000.00
shortLongTermDebtTotal 18961000.00
otherStockholderEquity 88133000.00
propertyPlantEquipment 35582000.00
totalCurrentAssets 6031000.00
netTangibleAssets 26586000.00
netReceivables 686000.00
longTermDebt 14350000.00
inventory 1205000.00
accountsPayable 3076000.00
noncontrollingInterestInConsolidatedEntity 1465000.00
accumulatedOtherComprehensiveIncome -30198000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -31362000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 106855000.00
capitalLeaseObligations 61004000.00
longTermDebtTotal 14350000.00
nonCurrentLiabilitiesOther 56393000.00
nonCurrentLiabilitiesTotal 71051000.00
capitalSurpluse 58010000.00
liabilitiesAndStockholdersEquity 111421000.00
cashAndShortTermInvestments 3292000.00
propertyPlantAndEquipmentGross 87523000.00
propertyPlantAndEquipmentNet 87523000.00
accumulatedDepreciation -30198000.00
commonStockSharesOutstanding 12597000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 59905000.00
intangibleAssets 3951000.00
otherCurrentAssets 220000.00
totalLiab 32507000.00
totalStockholderEquity 27398000.00
deferredLongTermLiab 8907000.00
otherCurrentLiab 5375000.00
commonStock 13000.00
retainedEarnings -30551000.00
otherLiab 8907000.00
goodWill 15150000.00
otherAssets 212000.00
cash 2745000.00
totalCurrentLiabilities 9228000.00
currentDeferredRevenue 79000.00
netDebt 10105000.00
shortLongTermDebtTotal 12850000.00
otherStockholderEquity 87036000.00
propertyPlantEquipment 35677000.00
totalCurrentAssets 4915000.00
netTangibleAssets 27398000.00
netReceivables 822000.00
longTermDebt 12850000.00
inventory 1128000.00
accountsPayable 3774000.00
noncontrollingInterestInConsolidatedEntity 1522000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -30551000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 54990000.00
longTermDebtTotal 12850000.00
nonCurrentLiabilitiesOther 21757000.00
nonCurrentLiabilitiesTotal 23279000.00
capitalSurpluse 57936000.00
liabilitiesAndStockholdersEquity 59905000.00
cashAndShortTermInvestments 2745000.00
propertyPlantAndEquipmentGross 35677000.00
propertyPlantAndEquipmentNet 35677000.00
accumulatedDepreciation -29100000.00
commonStockSharesOutstanding 12540000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 60556000.00
intangibleAssets 3960000.00
otherCurrentAssets 451000.00
totalLiab 29370000.00
totalStockholderEquity 31186000.00
deferredLongTermLiab 8290000.00
otherCurrentLiab -4325000.00
commonStock 13000.00
retainedEarnings -26375000.00
otherLiab 8290000.00
goodWill 15150000.00
otherAssets 220000.00
cash 2619000.00
totalCurrentLiabilities 7801000.00
currentDeferredRevenue 72000.00
netDebt 16332000.00
shortTermDebt 7801000.00
shortLongTermDebt 7801000.00
shortLongTermDebtTotal 18951000.00
otherStockholderEquity 82725000.00
propertyPlantEquipment 36666000.00
totalCurrentAssets 4560000.00
netTangibleAssets 31186000.00
netReceivables 366000.00
longTermDebt 11150000.00
inventory 1124000.00
accountsPayable 4253000.00
noncontrollingInterestInConsolidatedEntity 2129000.00
accumulatedOtherComprehensiveIncome -25177000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -26375000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 55996000.00
longTermDebtTotal 11150000.00
nonCurrentLiabilitiesOther 8290000.00
nonCurrentLiabilitiesTotal 21569000.00
capitalSurpluse 57548000.00
liabilitiesAndStockholdersEquity 60556000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 36666000.00
propertyPlantAndEquipmentNet 36666000.00
accumulatedDepreciation -25177000.00
commonStockSharesOutstanding 12723000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 60877000.00
intangibleAssets 3970000.00
otherCurrentAssets 658000.00
totalLiab 30341000.00
totalStockholderEquity 30536000.00
deferredLongTermLiab 8260000.00
otherCurrentLiab 4823000.00
commonStock 13000.00
retainedEarnings -26915000.00
otherLiab 8260000.00
goodWill 15150000.00
otherAssets 217000.00
cash 3399000.00
totalCurrentLiabilities 7638000.00
currentDeferredRevenue 79000.00
netDebt 8901000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 81529000.00
propertyPlantEquipment 35821000.00
totalCurrentAssets 5695000.00
netTangibleAssets 30536000.00
netReceivables 612000.00
longTermDebt 12300000.00
inventory 1026000.00
accountsPayable 2736000.00
noncontrollingInterestInConsolidatedEntity 2143000.00
accumulatedOtherComprehensiveIncome -24091000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -26915000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 55182000.00
longTermDebtTotal 12300000.00
nonCurrentLiabilitiesTotal 22703000.00
capitalSurpluse 57438000.00
liabilitiesAndStockholdersEquity 60877000.00
cashAndShortTermInvestments 3399000.00
propertyPlantAndEquipmentGross 35821000.00
propertyPlantAndEquipmentNet 35821000.00
accumulatedDepreciation -24091000.00
commonStockSharesOutstanding 12522778.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 60832000.00
intangibleAssets 3929000.00
otherCurrentAssets 567000.00
totalLiab 27785000.00
totalStockholderEquity 33047000.00
deferredLongTermLiab 8080000.00
otherCurrentLiab 3289000.00
commonStock 12000.00
retainedEarnings -26465000.00
otherLiab 8080000.00
goodWill 15150000.00
otherAssets 254000.00
cash 2447000.00
totalCurrentLiabilities 6419000.00
currentDeferredRevenue 86000.00
netDebt 7779000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 10226000.00
otherStockholderEquity 83069000.00
propertyPlantEquipment 36302000.00
totalCurrentAssets 5197000.00
netTangibleAssets 33047000.00
netReceivables 1132000.00
longTermDebt 10217000.00
inventory 1051000.00
accountsPayable 3035000.00
noncontrollingInterestInConsolidatedEntity 3069000.00
accumulatedOtherComprehensiveIncome -23569000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -26465000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 55635000.00
longTermDebtTotal 10217000.00
nonCurrentLiabilitiesTotal 21366000.00
capitalSurpluse 59500000.00
liabilitiesAndStockholdersEquity 60832000.00
cashAndShortTermInvestments 2447000.00
propertyPlantAndEquipmentGross 36302000.00
propertyPlantAndEquipmentNet 36302000.00
accumulatedDepreciation -23569000.00
commonStockSharesOutstanding 12505000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 60950000.00
intangibleAssets 3935000.00
otherCurrentAssets 151000.00
totalLiab 26967000.00
totalStockholderEquity 33983000.00
deferredLongTermLiab 7922000.00
otherCurrentLiab 4452000.00
commonStock 12000.00
retainedEarnings -25414000.00
otherLiab 7922000.00
goodWill 15150000.00
otherAssets 239000.00
cash 3477000.00
totalCurrentLiabilities 8335000.00
currentDeferredRevenue 92000.00
netDebt 4012000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 7489000.00
otherStockholderEquity 81934000.00
propertyPlantEquipment 35245000.00
totalCurrentAssets 6381000.00
netTangibleAssets 33983000.00
shortTermInvestments 0.00
netReceivables 1749000.00
longTermDebt 7472000.00
inventory 1004000.00
accountsPayable 3774000.00
totalPermanentEquity 37221000.00
noncontrollingInterestInConsolidatedEntity 3238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22549000.00
additionalPaidInCapital 59385000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 54569000.00
longTermDebtTotal 7472000.00
nonCurrentLiabilitiesTotal 18632000.00
capitalSurpluse 59385000.00
liabilitiesAndStockholdersEquity 60950000.00
cashAndShortTermInvestments 3477000.00
propertyPlantAndEquipmentGross 35245000.00
propertyPlantAndEquipmentNet 35245000.00
accumulatedDepreciation -22549000.00
commonStockSharesOutstanding 12474000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 57590000.00
intangibleAssets 3940000.00
otherCurrentAssets 300000.00
totalLiab 23430000.00
totalStockholderEquity 34164000.00
deferredLongTermLiab 7204000.00
otherCurrentLiab 3376000.00
commonStock 10000.00
retainedEarnings -25090000.00
otherLiab 7204000.00
goodWill 15150000.00
otherAssets 268000.00
cash 3190000.00
totalCurrentLiabilities 7940000.00
currentDeferredRevenue 97000.00
netDebt 1957000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 5147000.00
otherStockholderEquity 80714000.00
propertyPlantEquipment 33113000.00
totalCurrentAssets 5120000.00
netTangibleAssets 34164000.00
shortTermInvestments 0.00
netReceivables 720000.00
longTermDebt 5126000.00
inventory 910000.00
accountsPayable 4450000.00
totalPermanentEquity 37318000.00
noncontrollingInterestInConsolidatedEntity 3154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 52470000.00
longTermDebtTotal 5126000.00
nonCurrentLiabilitiesTotal 15490000.00
capitalSurpluse 59242000.00
liabilitiesAndStockholdersEquity 57594000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 33110000.00
propertyPlantAndEquipmentNet 33110000.00
accumulatedDepreciation -21473000.00
commonStockSharesOutstanding 12665172.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 55350000.00
intangibleAssets 3950000.00
otherCurrentAssets 250000.00
totalLiab 21580000.00
totalStockholderEquity 33772000.00
deferredLongTermLiab 6506000.00
otherCurrentLiab 4352000.00
commonStock 10000.00
retainedEarnings -25390000.00
otherLiab 6506000.00
goodWill 15150000.00
otherAssets 247000.00
cash 3880000.00
totalCurrentLiabilities 7240000.00
currentDeferredRevenue 41000.00
netDebt 1267000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 5147000.00
otherStockholderEquity 79662000.00
propertyPlantEquipment 30372000.00
totalCurrentAssets 5630000.00
netTangibleAssets 33772000.00
shortTermInvestments 0.00
netReceivables 630000.00
longTermDebt 5131000.00
inventory 870000.00
accountsPayable 2830000.00
totalPermanentEquity 36476000.00
noncontrollingInterestInConsolidatedEntity 2704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 49720000.00
longTermDebtTotal 5131000.00
nonCurrentLiabilitiesTotal 14340000.00
capitalSurpluse 59154000.00
liabilitiesAndStockholdersEquity 55352000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
accumulatedDepreciation -20506000.00
commonStockSharesOutstanding 12468326.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 53490000.00
intangibleAssets 3950000.00
otherCurrentAssets 210000.00
totalLiab 19390000.00
totalStockholderEquity 34106000.00
deferredLongTermLiab 6131000.00
otherCurrentLiab 2997000.00
commonStock 10000.00
retainedEarnings -24960000.00
otherLiab 6131000.00
goodWill 15150000.00
otherAssets 19370000.00
cash 3300000.00
totalCurrentLiabilities 5790000.00
currentDeferredRevenue 46000.00
netDebt 1557000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 4857000.00
otherStockholderEquity 78576000.00
propertyPlantEquipment 29070000.00
totalCurrentAssets 5050000.00
netTangibleAssets 34106000.00
shortTermInvestments 0.00
netReceivables 660000.00
longTermDebt 4835000.00
inventory 880000.00
accountsPayable 2730000.00
totalPermanentEquity 36736000.00
noncontrollingInterestInConsolidatedEntity 2630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 48440000.00
longTermDebtTotal 4835000.00
nonCurrentLiabilitiesTotal 13600000.00
capitalSurpluse 59057000.00
liabilitiesAndStockholdersEquity 53496000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 29070000.00
propertyPlantAndEquipmentNet 29070000.00
accumulatedDepreciation -19520000.00
commonStockSharesOutstanding 12445000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 55150000.00
intangibleAssets 3960000.00
otherCurrentAssets 290000.00
totalLiab 20580000.00
totalStockholderEquity 34571000.00
deferredLongTermLiab 5614000.00
otherCurrentLiab 3552000.00
commonStock 10000.00
retainedEarnings -24380000.00
otherLiab 5614000.00
goodWill 15150000.00
otherAssets 20618000.00
cash 4340000.00
totalCurrentLiabilities 6920000.00
currentDeferredRevenue 41000.00
netDebt 1017000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 5357000.00
otherStockholderEquity 77581000.00
propertyPlantEquipment 29690000.00
totalCurrentAssets 6070000.00
netTangibleAssets 34571000.00
shortTermInvestments 0.00
netReceivables 590000.00
longTermDebt 5339000.00
inventory 850000.00
accountsPayable 3310000.00
totalPermanentEquity 37284000.00
noncontrollingInterestInConsolidatedEntity 2713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18640000.00
additionalPaidInCapital 58939000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 49080000.00
longTermDebtTotal 5339000.00
nonCurrentLiabilitiesTotal 13660000.00
capitalSurpluse 58939000.00
liabilitiesAndStockholdersEquity 55151000.00
cashAndShortTermInvestments 4340000.00
propertyPlantAndEquipmentGross 28470000.00
propertyPlantAndEquipmentNet 28470000.00
accumulatedDepreciation -18636000.00
commonStockSharesOutstanding 12393000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 53260000.00
intangibleAssets 3970000.00
otherCurrentAssets 470000.00
totalLiab 18170000.00
totalStockholderEquity 35096000.00
deferredLongTermLiab 5378000.00
otherCurrentLiab 3027000.00
commonStock 10000.00
retainedEarnings -23720000.00
otherLiab 5378000.00
goodWill 15150000.00
otherAssets 20616000.00
cash 4080000.00
totalCurrentLiabilities 6370000.00
currentDeferredRevenue 26000.00
netDebt 77000.00
shortTermDebt 17000.00
shortLongTermDebt 4161000.00
shortLongTermDebtTotal 4157000.00
otherStockholderEquity 76376000.00
propertyPlantEquipment 27445000.00
totalCurrentAssets 6420000.00
netTangibleAssets 35096000.00
shortTermInvestments 0.00
netReceivables 1080000.00
longTermDebt 4144000.00
inventory 790000.00
accountsPayable 3300000.00
totalPermanentEquity 37376000.00
noncontrollingInterestInConsolidatedEntity 2280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 46840000.00
longTermDebtTotal 4144000.00
nonCurrentLiabilitiesTotal 11800000.00
capitalSurpluse 58800000.00
liabilitiesAndStockholdersEquity 53266000.00
cashAndShortTermInvestments 4080000.00
propertyPlantAndEquipmentGross 26220000.00
propertyPlantAndEquipmentNet 26220000.00
accumulatedDepreciation -17569000.00
commonStockSharesOutstanding 12301007.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 50310000.00
intangibleAssets 3980000.00
otherCurrentAssets 400000.00
totalLiab 15170000.00
totalStockholderEquity 35138000.00
deferredLongTermLiab 4709000.00
otherCurrentLiab 3894000.00
commonStock 10000.00
retainedEarnings -23470000.00
otherLiab 4709000.00
goodWill 15080000.00
otherAssets 19347000.00
cash 4830000.00
totalCurrentLiabilities 7120000.00
currentDeferredRevenue 26000.00
netDebt -3360000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 75488000.00
propertyPlantEquipment 24122000.00
totalCurrentAssets 6840000.00
netTangibleAssets 35138000.00
shortTermInvestments 0.00
netReceivables 910000.00
longTermDebt 1448000.00
inventory 700000.00
accountsPayable 3180000.00
totalPermanentEquity 37798000.00
noncontrollingInterestInConsolidatedEntity 1902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 43470000.00
longTermDebtTotal 1448000.00
nonCurrentLiabilitiesTotal 8050000.00
capitalSurpluse 58595000.00
liabilitiesAndStockholdersEquity 50308000.00
cashAndShortTermInvestments 4830000.00
propertyPlantAndEquipmentGross 24120000.00
propertyPlantAndEquipmentNet 24120000.00
accumulatedDepreciation -16886000.00
commonStockSharesOutstanding 12297550.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 47860000.00
intangibleAssets 3980000.00
otherCurrentAssets 390000.00
totalLiab 12220000.00
totalStockholderEquity 35644000.00
deferredLongTermLiab 4251000.00
otherCurrentLiab 2681000.00
commonStock 10000.00
retainedEarnings -22760000.00
otherLiab 4251000.00
goodWill 15080000.00
otherAssets 20774000.00
cash 3520000.00
totalCurrentLiabilities 6090000.00
currentDeferredRevenue 26000.00
netDebt -3447000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 74554000.00
propertyPlantEquipment 23310000.00
totalCurrentAssets 5180000.00
netTangibleAssets 35644000.00
shortTermInvestments 0.00
netReceivables 620000.00
longTermDebt 52000.00
inventory 650000.00
accountsPayable 3360000.00
totalPermanentEquity 37798000.00
noncontrollingInterestInConsolidatedEntity 1828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 42680000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesTotal 6130000.00
capitalSurpluse 58390000.00
liabilitiesAndStockholdersEquity 47864000.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
accumulatedDepreciation -16163000.00
commonStockSharesOutstanding 12288000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-27
currency_symbol USD
totalAssets 46880000.00
intangibleAssets 3990000.00
otherCurrentAssets 350000.00
totalLiab 10800000.00
totalStockholderEquity 36078000.00
deferredLongTermLiab 3938000.00
otherCurrentLiab 3158000.00
commonStock 10000.00
retainedEarnings -22130000.00
otherLiab 3938000.00
goodWill 15080000.00
otherAssets 19485000.00
cash 6330000.00
totalCurrentLiabilities 5120000.00
currentDeferredRevenue 23000.00
netDebt -6291000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 73708000.00
propertyPlantEquipment 19692000.00
totalCurrentAssets 7790000.00
netTangibleAssets 36078000.00
shortTermInvestments 0.00
netReceivables 480000.00
longTermDebt 19000.00
inventory 630000.00
accountsPayable 1920000.00
totalPermanentEquity 37798000.00
noncontrollingInterestInConsolidatedEntity 1720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15510000.00
additionalPaidInCapital 58191000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 39090000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesTotal 5680000.00
capitalSurpluse 58191000.00
liabilitiesAndStockholdersEquity 46878000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
accumulatedDepreciation -15512000.00
commonStockSharesOutstanding 12283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 47143000.00
intangibleAssets 3996000.00
otherCurrentAssets 349000.00
totalLiab 9708000.00
totalStockholderEquity 35963000.00
deferredLongTermLiab 3696000.00
otherCurrentLiab 2540000.00
commonStock 12000.00
retainedEarnings -22054000.00
otherLiab 3696000.00
goodWill 15076000.00
otherAssets 19347000.00
cash 7214000.00
totalCurrentLiabilities 5049000.00
currentDeferredRevenue 25000.00
netDebt -6061000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 1153000.00
otherStockholderEquity 72858000.00
propertyPlantEquipment 18931000.00
totalCurrentAssets 8958000.00
netTangibleAssets 35963000.00
shortTermInvestments 0.00
netReceivables 793000.00
longTermDebt 962000.00
inventory 602000.00
accountsPayable 2293000.00
totalPermanentEquity 38257000.00
noncontrollingInterestInConsolidatedEntity 1472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 38185000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 963000.00
nonCurrentLiabilitiesTotal 4659000.00
capitalSurpluse 58005000.00
liabilitiesAndStockholdersEquity 45671000.00
cashAndShortTermInvestments 7214000.00
propertyPlantAndEquipmentGross 18838000.00
propertyPlantAndEquipmentNet 18838000.00
accumulatedDepreciation -14853000.00
commonStockSharesOutstanding 12544000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 48902000.00
intangibleAssets 4003000.00
otherCurrentAssets 323000.00
totalLiab 12137000.00
totalStockholderEquity 35215000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 2707000.00
commonStock 12000.00
retainedEarnings -22601000.00
otherLiab 3692000.00
goodWill 15076000.00
otherAssets 19339000.00
cash 9040000.00
totalCurrentLiabilities 7434000.00
currentDeferredRevenue 25000.00
netDebt -5425000.00
shortTermDebt 2609000.00
shortLongTermDebtTotal 3615000.00
otherStockholderEquity 72053000.00
propertyPlantEquipment 18730000.00
totalCurrentAssets 10833000.00
netTangibleAssets 35215000.00
shortTermInvestments 0.00
netReceivables 856000.00
longTermDebt 1006000.00
inventory 614000.00
accountsPayable 2093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 38069000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 1011000.00
nonCurrentLiabilitiesTotal 4703000.00
capitalSurpluse 57804000.00
liabilitiesAndStockholdersEquity 47352000.00
cashAndShortTermInvestments 9040000.00
propertyPlantAndEquipmentGross 18730000.00
propertyPlantAndEquipmentNet 18730000.00
accumulatedDepreciation -14249000.00
commonStockSharesOutstanding 12263000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 48146000.00
intangibleAssets 4010000.00
otherCurrentAssets 245000.00
totalLiab 10892000.00
totalStockholderEquity 35695000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 2228000.00
commonStock 12000.00
retainedEarnings -21928000.00
otherLiab 2563000.00
goodWill 15074000.00
otherAssets 19275000.00
cash 8997000.00
totalCurrentLiabilities 7271000.00
currentDeferredRevenue 25000.00
netDebt -5334000.00
shortTermDebt 2613000.00
shortLongTermDebtTotal 3663000.00
otherStockholderEquity 71304000.00
propertyPlantEquipment 17884000.00
totalCurrentAssets 10987000.00
netTangibleAssets 35695000.00
shortTermInvestments 0.00
netReceivables 1171000.00
longTermDebt 1050000.00
inventory 574000.00
accountsPayable 2405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 37159000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 1058000.00
nonCurrentLiabilitiesTotal 3621000.00
capitalSurpluse 57611000.00
liabilitiesAndStockholdersEquity 46587000.00
cashAndShortTermInvestments 8997000.00
propertyPlantAndEquipmentGross 17884000.00
propertyPlantAndEquipmentNet 17884000.00
accumulatedDepreciation -13693000.00
commonStockSharesOutstanding 12260000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
totalAssets 48228000.00
intangibleAssets 4017000.00
otherCurrentAssets 161000.00
totalLiab 9971000.00
totalStockholderEquity 36642000.00
deferredLongTermLiab 1609000.00
otherCurrentLiab 1883000.00
commonStock 12000.00
retainedEarnings -20804000.00
otherLiab 1609000.00
goodWill 15066000.00
otherAssets 19278000.00
cash 13809000.00
totalCurrentLiabilities 7258000.00
currentDeferredRevenue 25000.00
netDebt -10099000.00
shortTermDebt 2617000.00
shortLongTermDebt 2617000.00
shortLongTermDebtTotal 3710000.00
otherStockholderEquity 70656000.00
propertyPlantEquipment 14222000.00
totalCurrentAssets 14728000.00
netTangibleAssets 36642000.00
shortTermInvestments 0.00
netReceivables 248000.00
longTermDebt 1093000.00
inventory 510000.00
accountsPayable 2733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 33500000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 1104000.00
nonCurrentLiabilitiesTotal 2713000.00
capitalSurpluse 57434000.00
liabilitiesAndStockholdersEquity 46613000.00
cashAndShortTermInvestments 13809000.00
propertyPlantAndEquipmentGross 14222000.00
propertyPlantAndEquipmentNet 14222000.00
accumulatedDepreciation -13222000.00
commonStockSharesOutstanding 12249000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 46876000.00
intangibleAssets 4027000.00
otherCurrentAssets 187000.00
totalLiab 8678000.00
totalStockholderEquity 36537000.00
deferredLongTermLiab 1494000.00
otherCurrentLiab 1882000.00
commonStock 12000.00
retainedEarnings -20752000.00
otherLiab 1494000.00
goodWill 15070000.00
otherAssets 19299000.00
cash 15187000.00
totalCurrentLiabilities 6031000.00
currentDeferredRevenue 25000.00
netDebt -11428000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 3759000.00
otherStockholderEquity 70618000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 16130000.00
netTangibleAssets 36537000.00
shortTermInvestments 0.00
netReceivables 303000.00
longTermDebt 1135000.00
inventory 453000.00
accountsPayable 1500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1661000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 30746000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 1153000.00
nonCurrentLiabilitiesTotal 2647000.00
capitalSurpluse 57277000.00
liabilitiesAndStockholdersEquity 45215000.00
cashAndShortTermInvestments 15187000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
accumulatedDepreciation -13341000.00
commonStockSharesOutstanding 11535000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 21150000.00
intangibleAssets 96000.00
otherCurrentAssets 1159000.00
totalLiab 5308000.00
totalStockholderEquity 15557000.00
deferredLongTermLiab 989000.00
otherCurrentLiab 1593000.00
commonStock 10000.00
retainedEarnings -20858000.00
otherLiab 989000.00
goodWill 96000.00
otherAssets 767000.00
cash 11420000.00
totalCurrentLiabilities 3114000.00
currentDeferredRevenue 23000.00
netDebt -10045000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity 49374000.00
propertyPlantEquipment 7192000.00
totalCurrentAssets 13191000.00
netTangibleAssets 15557000.00
shortTermInvestments 0.00
netReceivables 313000.00
longTermDebt 1178000.00
inventory 299000.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 7959000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 1205000.00
nonCurrentLiabilitiesTotal 2194000.00
capitalSurpluse 36405000.00
liabilitiesAndStockholdersEquity 20865000.00
cashAndShortTermInvestments 11420000.00
propertyPlantAndEquipmentGross 7192000.00
propertyPlantAndEquipmentNet 7192000.00
accumulatedDepreciation -12969000.00
commonStockSharesOutstanding 9452000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 20084000.00
intangibleAssets 96000.00
otherCurrentAssets 77000.00
totalLiab 3875000.00
totalStockholderEquity 15939000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 1287000.00
commonStock 10000.00
retainedEarnings -20423000.00
otherLiab 776000.00
goodWill 96000.00
otherAssets 781000.00
cash 11497000.00
totalCurrentLiabilities 2534000.00
currentDeferredRevenue 71000.00
netDebt -10820000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 677000.00
otherStockholderEquity 49050000.00
propertyPlantEquipment 7327000.00
totalCurrentAssets 11976000.00
netTangibleAssets 15939000.00
shortTermInvestments 0.00
netReceivables 88000.00
longTermDebt 530000.00
inventory 314000.00
accountsPayable 1029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 8108000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 565000.00
nonCurrentLiabilitiesTotal 1341000.00
capitalSurpluse 36352000.00
liabilitiesAndStockholdersEquity 19814000.00
cashAndShortTermInvestments 11497000.00
propertyPlantAndEquipmentGross 7327000.00
propertyPlantAndEquipmentNet 7327000.00
accumulatedDepreciation -12698000.00
commonStockSharesOutstanding 9179000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 16881000.00
intangibleAssets 96000.00
otherCurrentAssets 55000.00
totalLiab 3560000.00
totalStockholderEquity 13042000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 1308000.00
commonStock 8000.00
retainedEarnings -20013000.00
otherLiab 791000.00
goodWill 96000.00
otherAssets 736000.00
cash 9894000.00
totalCurrentLiabilities 2550000.00
currentDeferredRevenue 88000.00
netDebt -9606000.00
shortTermDebt 69000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 45535000.00
propertyPlantEquipment 5754000.00
totalCurrentAssets 10391000.00
longTermInvestments 502000.00
netTangibleAssets 13042000.00
netReceivables 160000.00
longTermDebt 219000.00
inventory 282000.00
accountsPayable 1085000.00
noncontrollingInterestInConsolidatedEntity 279000.00
accumulatedOtherComprehensiveIncome -12488000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -20013000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 6490000.00
longTermDebtTotal 219000.00
nonCurrentLiabilitiesTotal 1010000.00
capitalSurpluse 33047000.00
liabilitiesAndStockholdersEquity 16602000.00
cashAndShortTermInvestments 9894000.00
propertyPlantAndEquipmentGross 5754000.00
propertyPlantAndEquipmentNet 5754000.00
accumulatedDepreciation -12488000.00
commonStockSharesOutstanding 7643000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 14109000.00
intangibleAssets 96000.00
otherCurrentAssets 153000.00
totalLiab 2705000.00
totalStockholderEquity 11116000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 1042000.00
commonStock 7000.00
retainedEarnings -19864000.00
otherLiab 638000.00
goodWill 96000.00
otherAssets 619000.00
cash 8188000.00
totalCurrentLiabilities 2008000.00
currentDeferredRevenue 119000.00
netDebt -8133000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 43890000.00
propertyPlantEquipment 4672000.00
totalCurrentAssets 8818000.00
netTangibleAssets 11116000.00
shortTermInvestments 0.00
netReceivables 259000.00
longTermDebt 8000.00
inventory 218000.00
accountsPayable 800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 5291000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesTotal 697000.00
capitalSurpluse 30973000.00
liabilitiesAndStockholdersEquity 13821000.00
cashAndShortTermInvestments 8188000.00
propertyPlantAndEquipmentGross 4672000.00
propertyPlantAndEquipmentNet 4672000.00
accumulatedDepreciation -12917000.00
commonStockSharesOutstanding 7376405.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 10310000.00
intangibleAssets 96000.00
otherCurrentAssets 126000.00
totalLiab 2696000.00
totalStockholderEquity 7329000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 1200000.00
commonStock 6000.00
retainedEarnings -20026000.00
otherLiab 648000.00
goodWill 96000.00
otherAssets 640000.00
cash 5594000.00
totalCurrentLiabilities 1977000.00
currentDeferredRevenue 28000.00
netDebt -5536000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 40086000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 5996000.00
netTangibleAssets 7329000.00
shortTermInvestments 0.00
netReceivables 66000.00
longTermDebt 12000.00
inventory 210000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 4314000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 71000.00
nonCurrentLiabilitiesTotal 719000.00
capitalSurpluse 27349000.00
liabilitiesAndStockholdersEquity 10025000.00
cashAndShortTermInvestments 5594000.00
propertyPlantAndEquipmentGross 3674000.00
propertyPlantAndEquipmentNet 3674000.00
accumulatedDepreciation -12737000.00
commonStockSharesOutstanding 5153467.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9792000.00
intangibleAssets 96000.00
otherCurrentAssets 107000.00
totalLiab 2681000.00
totalStockholderEquity 6848000.00
deferredLongTermLiab 650000.00
otherCurrentLiab 1099000.00
commonStock 5000.00
retainedEarnings -19517000.00
otherLiab 650000.00
goodWill 96000.00
otherAssets 715000.00
cash 5206000.00
totalCurrentLiabilities 1948000.00
currentDeferredRevenue 54000.00
netDebt -5144000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 38938000.00
propertyPlantEquipment 3476000.00
totalCurrentAssets 5601000.00
netTangibleAssets 6844000.00
shortTermInvestments 0.00
netReceivables 83000.00
longTermDebt 17000.00
inventory 205000.00
accountsPayable 750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -19517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 4191000.00
capitalLeaseObligations 66000.00
longTermDebtTotal 83000.00
nonCurrentLiabilitiesTotal 733000.00
capitalSurpluse 26356000.00
liabilitiesAndStockholdersEquity 9529000.00
cashAndShortTermInvestments 5206000.00
propertyPlantAndEquipmentGross 3476000.00
propertyPlantAndEquipmentNet 3476000.00
accumulatedDepreciation -12582000.00
commonStockSharesOutstanding 4926214.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
totalAssets 9875000.00
intangibleAssets 96000.00
otherCurrentAssets 106000.00
totalLiab 2554000.00
totalStockholderEquity 7079000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 983000.00
commonStock 5000.00
retainedEarnings -19264000.00
otherLiab 653000.00
goodWill 96000.00
otherAssets 383000.00
cash 6143000.00
totalCurrentLiabilities 1807000.00
currentDeferredRevenue 79000.00
netDebt -6005000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 38778000.00
propertyPlantEquipment 2851000.00
totalCurrentAssets 6641000.00
netTangibleAssets 7075000.00
shortTermInvestments 0.00
netReceivables 208000.00
longTermDebt 94000.00
inventory 184000.00
accountsPayable 701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -19264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 3234000.00
longTermDebtTotal 94000.00
nonCurrentLiabilitiesTotal 747000.00
capitalSurpluse 26334000.00
liabilitiesAndStockholdersEquity 9633000.00
cashAndShortTermInvestments 6143000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
accumulatedDepreciation -12444000.00
commonStockSharesOutstanding 4926214.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 5335000.00
intangibleAssets 96000.00
otherCurrentAssets 381000.00
totalLiab 2606000.00
totalStockholderEquity 2515000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 971000.00
commonStock 3000.00
retainedEarnings -19071000.00
otherLiab 653000.00
goodWill 96000.00
otherAssets 480000.00
cash 1324000.00
totalCurrentLiabilities 1848000.00
currentDeferredRevenue 105000.00
netDebt -1255000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 34296000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 1966000.00
netTangibleAssets 2512000.00
shortTermInvestments 0.00
netReceivables 71000.00
longTermDebt 25000.00
inventory 190000.00
accountsPayable 728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -19071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3369000.00
capitalLeaseObligations 80000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesTotal 758000.00
capitalSurpluse 21580000.00
liabilitiesAndStockholdersEquity 5121000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 2889000.00
propertyPlantAndEquipmentNet 2889000.00
accumulatedDepreciation -12716000.00
commonStockSharesOutstanding 2800823.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 5083000.00
intangibleAssets 96000.00
otherCurrentAssets 319000.00
totalLiab 2493000.00
totalStockholderEquity 2380000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 1042000.00
commonStock 3000.00
retainedEarnings -19182000.00
otherLiab 653000.00
goodWill 96000.00
otherAssets 126000.00
cash 1413000.00
totalCurrentLiabilities 1723000.00
currentDeferredRevenue 30000.00
netDebt -1343000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 34131000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 2047000.00
netTangibleAssets 2379000.00
shortTermInvestments 0.00
netReceivables 136000.00
longTermDebt 29000.00
inventory 179000.00
accountsPayable 610000.00
totalPermanentEquity 2590000.00
noncontrollingInterestInConsolidatedEntity 210000.00
temporaryEquityRedeemableNoncontrollingInterests 2590000.00
accumulatedOtherComprehensiveIncome -12573000.00
additionalPaidInCapital 2590000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -19182000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 3036000.00
capitalLeaseObligations 88000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesTotal 770000.00
capitalSurpluse 21558000.00
liabilitiesAndStockholdersEquity 4873000.00
cashAndShortTermInvestments 1413000.00
propertyPlantAndEquipmentGross 2910000.00
propertyPlantAndEquipmentNet 2910000.00
accumulatedDepreciation -12573000.00
commonStockSharesOutstanding 2726214.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 6427000.00
intangibleAssets 96000.00
otherCurrentAssets 1939000.00
totalLiab 3506000.00
totalStockholderEquity 2711000.00
deferredLongTermLiab 650000.00
otherCurrentLiab 1010000.00
commonStock 3000.00
retainedEarnings -18827000.00
otherLiab 650000.00
goodWill 96000.00
otherAssets 196000.00
cash 963000.00
totalCurrentLiabilities 2729000.00
currentDeferredRevenue 53000.00
netDebt 253000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 1216000.00
otherStockholderEquity 33942000.00
propertyPlantEquipment 3016000.00
totalCurrentAssets 3215000.00
netTangibleAssets 2710000.00
shortTermInvestments 0.00
netReceivables 130000.00
longTermDebt 33000.00
inventory 183000.00
accountsPayable 483000.00
totalPermanentEquity 2921000.00
noncontrollingInterestInConsolidatedEntity 210000.00
temporaryEquityRedeemableNoncontrollingInterests 2921000.00
accumulatedOtherComprehensiveIncome -12408000.00
additionalPaidInCapital 2921000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -18827000.00
treasuryStock -2921000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3212000.00
capitalLeaseObligations 94000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesTotal 777000.00
capitalSurpluse 21534000.00
liabilitiesAndStockholdersEquity 6217000.00
cashAndShortTermInvestments 963000.00
propertyPlantAndEquipmentGross 3016000.00
propertyPlantAndEquipmentNet 3016000.00
accumulatedDepreciation -12408000.00
commonStockSharesOutstanding 2726214.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 7061000.00
intangibleAssets 0.00
otherCurrentAssets 1433000.00
totalLiab 3801000.00
totalStockholderEquity 3057000.00
deferredLongTermLiab 652000.00
otherCurrentLiab 856000.00
commonStock 3000.00
retainedEarnings -18457000.00
otherLiab 652000.00
goodWill 0.00
otherAssets 121000.00
cash 616000.00
totalCurrentLiabilities 3010000.00
currentDeferredRevenue 75000.00
netDebt 1109000.00
shortTermDebt 1586000.00
shortLongTermDebtTotal 1725000.00
otherStockholderEquity 33925000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 3858000.00
netTangibleAssets 3056000.00
shortTermInvestments 0.00
netReceivables 1650000.00
longTermDebt 139000.00
inventory 159000.00
accountsPayable 493000.00
totalPermanentEquity 3260000.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 3260000.00
accumulatedOtherComprehensiveIncome -12415000.00
additionalPaidInCapital 3260000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -18457000.00
treasuryStock -3260000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 3203000.00
longTermDebtTotal 139000.00
nonCurrentLiabilitiesTotal 791000.00
capitalSurpluse 21510000.00
liabilitiesAndStockholdersEquity 6858000.00
cashAndShortTermInvestments 616000.00
propertyPlantAndEquipmentGross 3082000.00
propertyPlantAndEquipmentNet 3082000.00
accumulatedDepreciation -12415000.00
commonStockSharesOutstanding 2726214.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 6060000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 4278000.00
totalStockholderEquity 1578000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 960000.00
commonStock 8000.00
retainedEarnings -18456000.00
otherLiab 700000.00
goodWill 0.00
otherAssets 143000.00
cash 569000.00
totalCurrentLiabilities 1772000.00
currentDeferredRevenue 94000.00
netDebt 1456000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 2025000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 5013000.00
totalCurrentAssets 904000.00
netTangibleAssets 1578000.00
shortTermInvestments 0.00
netReceivables 104000.00
longTermDebt 1806000.00
inventory 178000.00
accountsPayable 499000.00
totalPermanentEquity 1782000.00
noncontrollingInterestInConsolidatedEntity 204000.00
temporaryEquityRedeemableNoncontrollingInterests 1782000.00
accumulatedOtherComprehensiveIncome -12874000.00
additionalPaidInCapital 1782000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1782000.00
retainedEarningsTotalEquity -18456000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 5156000.00
longTermDebtTotal 1806000.00
nonCurrentLiabilitiesTotal 2506000.00
capitalSurpluse 20026000.00
liabilitiesAndStockholdersEquity 5856000.00
cashAndShortTermInvestments 569000.00
propertyPlantAndEquipmentGross 5013000.00
propertyPlantAndEquipmentNet 5013000.00
accumulatedDepreciation -12874000.00
commonStockSharesOutstanding 2726214.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 6142000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 4362000.00
totalStockholderEquity 1573000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 1085000.00
commonStock 8000.00
retainedEarnings -18443000.00
otherLiab 709000.00
goodWill 0.00
otherAssets 83000.00
cash 586000.00
totalCurrentLiabilities 1812000.00
currentDeferredRevenue 35000.00
netDebt 1458000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 2044000.00
otherStockholderEquity 32715000.00
propertyPlantEquipment 5149000.00
totalCurrentAssets 910000.00
netTangibleAssets 1573000.00
shortTermInvestments 0.00
netReceivables 99000.00
longTermDebt 1841000.00
inventory 183000.00
accountsPayable 489000.00
totalPermanentEquity 1780000.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 1780000.00
accumulatedOtherComprehensiveIncome -12707000.00
additionalPaidInCapital 1780000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1780000.00
retainedEarningsTotalEquity -18443000.00
treasuryStock -1780000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 5232000.00
longTermDebtTotal 1841000.00
nonCurrentLiabilitiesTotal 2550000.00
capitalSurpluse 20008000.00
liabilitiesAndStockholdersEquity 5935000.00
cashAndShortTermInvestments 586000.00
propertyPlantAndEquipmentGross 5149000.00
propertyPlantAndEquipmentNet 5149000.00
accumulatedDepreciation -12707000.00
commonStockSharesOutstanding 2726214.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 6432000.00
otherCurrentAssets 32000.00
totalLiab 4268000.00
totalStockholderEquity 1953000.00
deferredLongTermLiab 640000.00
otherCurrentLiab 952000.00
commonStock 8000.00
retainedEarnings -18047000.00
otherLiab 719000.00
otherAssets 91000.00
cash 758000.00
totalCurrentLiabilities 1653000.00
currentDeferredRevenue 66000.00
netDebt 1341000.00
shortTermDebt 203000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 32518000.00
propertyPlantEquipment 5289000.00
totalCurrentAssets 1052000.00
netTangibleAssets 1953000.00
netReceivables 75000.00
longTermDebt 1896000.00
inventory 187000.00
accountsPayable 432000.00
noncontrollingInterestInConsolidatedEntity 211000.00
accumulatedOtherComprehensiveIncome -12526000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -18047000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 5380000.00
longTermDebtTotal 1896000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 2615000.00
capitalSurpluse 19992000.00
liabilitiesAndStockholdersEquity 6221000.00
cashAndShortTermInvestments 758000.00
propertyPlantAndEquipmentGross 5289000.00
propertyPlantAndEquipmentNet 5289000.00
accumulatedDepreciation -12526000.00
commonStockSharesOutstanding 2726214.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 6999000.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 4479000.00
totalStockholderEquity 2305000.00
deferredLongTermLiab 646000.00
otherCurrentLiab 892000.00
commonStock 8000.00
retainedEarnings -17680000.00
otherLiab 728000.00
goodWill 0.00
otherAssets 81000.00
cash 847000.00
totalCurrentLiabilities 1684000.00
currentDeferredRevenue 101000.00
netDebt 1415000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 2262000.00
otherStockholderEquity 32510000.00
propertyPlantEquipment 5722000.00
totalCurrentAssets 1196000.00
netTangibleAssets 2305000.00
shortTermInvestments 0.00
netReceivables 111000.00
longTermDebt 2067000.00
inventory 191000.00
accountsPayable 496000.00
totalPermanentEquity 2520000.00
noncontrollingInterestInConsolidatedEntity 215000.00
temporaryEquityRedeemableNoncontrollingInterests 2520000.00
accumulatedOtherComprehensiveIncome -12533000.00
additionalPaidInCapital 2520000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 2520000.00
retainedEarningsTotalEquity -17680000.00
treasuryStock -2520000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 5803000.00
longTermDebtTotal 2067000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 2795000.00
capitalSurpluse 19977000.00
liabilitiesAndStockholdersEquity 6784000.00
cashAndShortTermInvestments 847000.00
propertyPlantAndEquipmentGross 5722000.00
propertyPlantAndEquipmentNet 5722000.00
accumulatedDepreciation -12533000.00
commonStockSharesOutstanding 2726214.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 7302000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 4594000.00
totalStockholderEquity 2492000.00
deferredLongTermLiab 668000.00
otherCurrentLiab 829000.00
commonStock 8000.00
retainedEarnings -17478000.00
otherLiab 754000.00
goodWill 0.00
otherAssets 1689000.00
cash 969000.00
totalCurrentLiabilities 1808000.00
currentDeferredRevenue 137000.00
netDebt 1261000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 2230000.00
otherStockholderEquity 32237000.00
propertyPlantEquipment 5793000.00
totalCurrentAssets 1415000.00
netTangibleAssets 2492000.00
shortTermInvestments 0.00
netReceivables 182000.00
longTermDebt 2032000.00
inventory 192000.00
accountsPayable 644000.00
totalPermanentEquity 2708000.00
noncontrollingInterestInConsolidatedEntity 216000.00
temporaryEquityRedeemableNoncontrollingInterests 2708000.00
accumulatedOtherComprehensiveIncome -12275000.00
additionalPaidInCapital 2708000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 2708000.00
retainedEarningsTotalEquity -17478000.00
treasuryStock -2708000.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 5887000.00
longTermDebtTotal 2032000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 2786000.00
capitalSurpluse 19962000.00
liabilitiesAndStockholdersEquity 7086000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 4198000.00
propertyPlantAndEquipmentNet 4198000.00
accumulatedDepreciation -12275000.00
commonStockSharesOutstanding 2726214.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 7506000.00
otherCurrentAssets 106000.00
totalLiab 4813000.00
totalStockholderEquity 2483000.00
otherCurrentLiab 1118000.00
commonStock 8000.00
retainedEarnings -17471000.00
otherLiab 778000.00
otherAssets 1690000.00
cash 987000.00
totalCurrentLiabilities 1993000.00
currentDeferredRevenue 43000.00
netDebt 1265000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 2252000.00
otherStockholderEquity 32163000.00
propertyPlantEquipment 4396000.00
totalCurrentAssets 1420000.00
netReceivables 134000.00
longTermDebt 2042000.00
inventory 193000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -12217000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 6086000.00
nonCurrentLiabilitiesTotal 2820000.00
liabilitiesAndStockholdersEquity 7296000.00
cashAndShortTermInvestments 987000.00
propertyPlantAndEquipmentGross 4396000.00
propertyPlantAndEquipmentNet 4396000.00
commonStockSharesOutstanding 2726214.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 7972000.00
otherCurrentAssets 54000.00
totalLiab 4906000.00
totalStockholderEquity 2867000.00
otherCurrentLiab 1192000.00
commonStock 8000.00
retainedEarnings -17072000.00
otherLiab 903000.00
otherAssets 1683000.00
cash 1251000.00
totalCurrentLiabilities 1836000.00
currentDeferredRevenue 61000.00
netDebt 1047000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 2298000.00
otherStockholderEquity 32959000.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 1608000.00
netReceivables 98000.00
longTermDebt 2167000.00
inventory 205000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -13028000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 6364000.00
nonCurrentLiabilitiesTotal 3070000.00
liabilitiesAndStockholdersEquity 7773000.00
cashAndShortTermInvestments 1251000.00
propertyPlantAndEquipmentGross 4681000.00
propertyPlantAndEquipmentNet 4681000.00
commonStockSharesOutstanding 1594102.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalAssets 8318000.00
otherCurrentAssets 38000.00
totalLiab 6624000.00
totalStockholderEquity 1420000.00
otherCurrentLiab 1196000.00
commonStock 4000.00
retainedEarnings -16737000.00
otherLiab 916000.00
otherAssets 2609000.00
cash 429000.00
totalCurrentLiabilities 2703000.00
currentDeferredRevenue 89000.00
netDebt 3278000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 3707000.00
otherStockholderEquity 30981000.00
propertyPlantEquipment 4875000.00
totalCurrentAssets 834000.00
netReceivables 166000.00
longTermDebt 3005000.00
inventory 201000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -12828000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2609000.00
nonCurrentAssetsTotal 7484000.00
nonCurrentLiabilitiesTotal 3921000.00
liabilitiesAndStockholdersEquity 8044000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 4875000.00
propertyPlantAndEquipmentNet 4875000.00
commonStockSharesOutstanding 1594102.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 8928000.00
otherCurrentAssets 66000.00
totalLiab 6759000.00
totalStockholderEquity 1891000.00
otherCurrentLiab 1242000.00
commonStock 4000.00
retainedEarnings -16208000.00
otherLiab 970000.00
otherAssets 1809000.00
cash 522000.00
totalCurrentLiabilities 3371000.00
currentDeferredRevenue 118000.00
netDebt 3206000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 3728000.00
otherStockholderEquity 30732000.00
propertyPlantEquipment 6126000.00
totalCurrentAssets 993000.00
netReceivables 194000.00
longTermDebt 2418000.00
inventory 211000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome -12637000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 7935000.00
nonCurrentLiabilitiesTotal 3388000.00
liabilitiesAndStockholdersEquity 8650000.00
cashAndShortTermInvestments 522000.00
propertyPlantAndEquipmentGross 6126000.00
propertyPlantAndEquipmentNet 6126000.00
commonStockSharesOutstanding 1299518.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 9441000.00
otherCurrentAssets 81000.00
totalLiab 6618000.00
totalStockholderEquity 2434000.00
otherCurrentLiab 1160000.00
commonStock 4000.00
retainedEarnings -15643000.00
otherLiab 1061000.00
otherAssets 1826000.00
cash 533000.00
totalCurrentLiabilities 3158000.00
currentDeferredRevenue 50000.00
netDebt 3118000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 3651000.00
otherStockholderEquity 30624000.00
propertyPlantEquipment 6594000.00
totalCurrentAssets 1021000.00
netReceivables 206000.00
longTermDebt 2399000.00
inventory 201000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -12551000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 8420000.00
nonCurrentLiabilitiesTotal 3460000.00
liabilitiesAndStockholdersEquity 9052000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 6594000.00
propertyPlantAndEquipmentNet 6594000.00
commonStockSharesOutstanding 1299518.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 57000.00
totalLiab 5953000.00
totalStockholderEquity 3338000.00
otherCurrentLiab 979000.00
commonStock 4000.00
retainedEarnings -14439000.00
otherLiab 965000.00
otherAssets 1784000.00
cash 450000.00
totalCurrentLiabilities 2517000.00
currentDeferredRevenue 68000.00
netDebt 3033000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 3483000.00
otherStockholderEquity 29866000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 858000.00
netReceivables 149000.00
longTermDebt 2471000.00
inventory 202000.00
accountsPayable 458000.00
accumulatedOtherComprehensiveIncome -12093000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 8842000.00
nonCurrentLiabilitiesTotal 3436000.00
liabilitiesAndStockholdersEquity 9291000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 1299518.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 10254000.00
otherCurrentAssets 32000.00
totalLiab 5876000.00
totalStockholderEquity 3950000.00
otherCurrentLiab 930000.00
commonStock 4000.00
retainedEarnings -13805000.00
otherLiab 973000.00
otherAssets 1741000.00
cash 815000.00
totalCurrentLiabilities 2425000.00
currentDeferredRevenue 113000.00
netDebt 2690000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 3505000.00
otherStockholderEquity 17751000.00
propertyPlantEquipment 7288000.00
totalCurrentAssets 1225000.00
netReceivables 158000.00
longTermDebt 2478000.00
inventory 220000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -11853000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 9029000.00
nonCurrentLiabilitiesTotal 3451000.00
liabilitiesAndStockholdersEquity 9826000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 7288000.00
propertyPlantAndEquipmentNet 7288000.00
commonStockSharesOutstanding 1299518.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 10503000.00
otherCurrentAssets 94000.00
totalLiab 5883000.00
totalStockholderEquity 4150000.00
otherCurrentLiab 851000.00
commonStock 4000.00
retainedEarnings -13586000.00
otherLiab 980000.00
otherAssets 1739000.00
cash 671000.00
totalCurrentLiabilities 2253000.00
currentDeferredRevenue 158000.00
netDebt 2858000.00
shortTermDebt 879000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 17732000.00
propertyPlantEquipment 7598000.00
totalCurrentAssets 1166000.00
netReceivables 180000.00
longTermDebt 2650000.00
inventory 221000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome -11544000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 9337000.00
nonCurrentLiabilitiesTotal 3630000.00
liabilitiesAndStockholdersEquity 10033000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 7598000.00
propertyPlantAndEquipmentNet 7598000.00
commonStockSharesOutstanding 1299518.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 10718000.00
otherCurrentAssets 90000.00
totalLiab 5940000.00
totalStockholderEquity 4269000.00
otherCurrentLiab 1124000.00
commonStock 4000.00
retainedEarnings -13406000.00
otherLiab 987000.00
otherAssets 1734000.00
cash 601000.00
totalCurrentLiabilities 2453000.00
currentDeferredRevenue 70000.00
netDebt 2809000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 3410000.00
otherStockholderEquity 17671000.00
propertyPlantEquipment 7881000.00
totalCurrentAssets 1103000.00
netReceivables 175000.00
longTermDebt 2500000.00
inventory 237000.00
accountsPayable 349000.00
accumulatedOtherComprehensiveIncome -11229000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 9615000.00
nonCurrentLiabilitiesTotal 3487000.00
liabilitiesAndStockholdersEquity 10209000.00
cashAndShortTermInvestments 601000.00
propertyPlantAndEquipmentGross 7881000.00
propertyPlantAndEquipmentNet 7881000.00
commonStockSharesOutstanding 1299518.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 11180000.00
otherCurrentAssets 75000.00
totalLiab 5904000.00
totalStockholderEquity 4730000.00
otherCurrentLiab 1031000.00
commonStock 4000.00
retainedEarnings -12926000.00
otherLiab 995000.00
otherAssets 1746000.00
cash 786000.00
totalCurrentLiabilities 4909000.00
currentDeferredRevenue 74000.00
netDebt 2654000.00
shortTermDebt 3440000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity 17652000.00
propertyPlantEquipment 8167000.00
totalCurrentAssets 1267000.00
netReceivables 191000.00
inventory 215000.00
accountsPayable 364000.00
accumulatedOtherComprehensiveIncome -10913000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 9913000.00
nonCurrentLiabilitiesTotal 995000.00
liabilitiesAndStockholdersEquity 10634000.00
cashAndShortTermInvestments 786000.00
propertyPlantAndEquipmentGross 8167000.00
propertyPlantAndEquipmentNet 8167000.00
commonStockSharesOutstanding 1299518.00
2008-09-30
date 2008-09-30
filing_date 2008-12-29
currency_symbol USD
totalAssets 11920000.00
otherCurrentAssets 79000.00
totalLiab 5927000.00
totalStockholderEquity 5409000.00
otherCurrentLiab 1078000.00
commonStock 4000.00
retainedEarnings -12160000.00
otherLiab 1071000.00
otherAssets 1708000.00
cash 1414000.00
totalCurrentLiabilities 4010000.00
netDebt 1736000.00
shortTermDebt 2304000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 17633000.00
propertyPlantEquipment 8284000.00
totalCurrentAssets 1928000.00
netReceivables 195000.00
longTermDebt 846000.00
inventory 240000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 9992000.00
nonCurrentLiabilitiesTotal 1917000.00
liabilitiesAndStockholdersEquity 11336000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 8284000.00
propertyPlantAndEquipmentNet 8284000.00
commonStockSharesOutstanding 1299518.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9996000.00
otherCurrentAssets 119000.00
totalLiab 3639000.00
totalStockholderEquity 5730000.00
otherCurrentLiab 939000.00
commonStock 4000.00
retainedEarnings -11830000.00
otherLiab 1055000.00
otherAssets 323000.00
cash 1627000.00
totalCurrentLiabilities 1705000.00
currentDeferredRevenue 193000.00
netDebt -626000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 17611000.00
propertyPlantEquipment 7401000.00
totalCurrentAssets 2272000.00
netReceivables 301000.00
longTermDebt 879000.00
inventory 225000.00
accountsPayable 451000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 7724000.00
nonCurrentLiabilitiesTotal 1934000.00
liabilitiesAndStockholdersEquity 9369000.00
cashAndShortTermInvestments 1627000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
commonStockSharesOutstanding 1298580.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 10149000.00
otherCurrentAssets 91000.00
totalLiab 3745000.00
totalStockholderEquity 5736000.00
otherCurrentLiab 1181000.00
commonStock 4000.00
retainedEarnings -11709000.00
otherLiab 1086000.00
otherAssets 296000.00
cash 1819000.00
totalCurrentLiabilities 1749000.00
currentDeferredRevenue 69000.00
netDebt -788000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 1031000.00
otherStockholderEquity 17528000.00
propertyPlantEquipment 7396000.00
totalCurrentAssets 2457000.00
netReceivables 318000.00
longTermDebt 910000.00
inventory 229000.00
accountsPayable 378000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 7692000.00
nonCurrentLiabilitiesTotal 1996000.00
liabilitiesAndStockholdersEquity 9481000.00
cashAndShortTermInvestments 1819000.00
propertyPlantAndEquipmentGross 7396000.00
propertyPlantAndEquipmentNet 7396000.00
commonStockSharesOutstanding 1292943.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 10399000.00
otherCurrentAssets 41000.00
totalLiab 3579000.00
totalStockholderEquity 6111000.00
otherCurrentLiab 1044000.00
commonStock 4000.00
retainedEarnings -11339000.00
otherLiab 1079000.00
otherAssets 1146000.00
cash 1526000.00
totalCurrentLiabilities 1560000.00
currentDeferredRevenue 72000.00
netDebt -465000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 1061000.00
otherStockholderEquity 17500000.00
propertyPlantEquipment 7198000.00
totalCurrentAssets 2055000.00
netReceivables 292000.00
longTermDebt 940000.00
inventory 196000.00
accountsPayable 323000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 8344000.00
nonCurrentLiabilitiesTotal 2019000.00
liabilitiesAndStockholdersEquity 9690000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 7198000.00
propertyPlantAndEquipmentNet 7198000.00
commonStockSharesOutstanding 1333171.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 11544000.00
otherCurrentAssets 39000.00
totalLiab 4460000.00
totalStockholderEquity 6333000.00
otherCurrentLiab 1062000.00
commonStock 4000.00
retainedEarnings -11084000.00
otherLiab 1052000.00
otherAssets 1158000.00
cash 2465000.00
totalCurrentLiabilities 2438000.00
currentDeferredRevenue 119000.00
netDebt -625000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 17439000.00
propertyPlantEquipment 7416000.00
totalCurrentAssets 2970000.00
netReceivables 275000.00
longTermDebt 970000.00
inventory 191000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 8574000.00
nonCurrentLiabilitiesTotal 2022000.00
liabilitiesAndStockholdersEquity 10793000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 7416000.00
propertyPlantAndEquipmentNet 7416000.00
commonStockSharesOutstanding 1333171.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 11688000.00
otherCurrentAssets 127000.00
totalLiab 5018000.00
totalStockholderEquity 5917000.00
otherCurrentLiab 1085000.00
commonStock 4000.00
retainedEarnings -11437000.00
otherLiab 1029000.00
otherAssets 2262000.00
cash 1526000.00
totalCurrentLiabilities 1738000.00
currentDeferredRevenue 162000.00
netDebt 844000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 2370000.00
otherStockholderEquity 26437000.00
propertyPlantEquipment 7367000.00
totalCurrentAssets 2059000.00
netReceivables 192000.00
longTermDebt 2251000.00
inventory 214000.00
accountsPayable 372000.00
accumulatedOtherComprehensiveIncome -9087000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 9629000.00
nonCurrentLiabilitiesTotal 3280000.00
liabilitiesAndStockholdersEquity 10935000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 7367000.00
propertyPlantAndEquipmentNet 7367000.00
commonStockSharesOutstanding 1280496.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 10339000.00
otherCurrentAssets 74000.00
totalLiab 3814000.00
totalStockholderEquity 5808000.00
otherCurrentLiab 1130000.00
commonStock 4000.00
retainedEarnings -11517000.00
otherLiab 1030000.00
otherAssets 1459000.00
cash 1364000.00
totalCurrentLiabilities 1748000.00
currentDeferredRevenue 50000.00
netDebt -81000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 1283000.00
otherStockholderEquity 26143000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 1925000.00
netReceivables 284000.00
longTermDebt 1036000.00
inventory 203000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome -8822000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 8414000.00
nonCurrentLiabilitiesTotal 2066000.00
liabilitiesAndStockholdersEquity 9622000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
commonStockSharesOutstanding 1280103.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 9450000.00
otherCurrentAssets 30000.00
totalLiab 2774000.00
totalStockholderEquity 5931000.00
otherCurrentLiab 857000.00
commonStock 4000.00
retainedEarnings -11371000.00
otherLiab 1027000.00
otherAssets 426000.00
cash 1492000.00
totalCurrentLiabilities 1497000.00
currentDeferredRevenue 169000.00
netDebt -1000000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 492000.00
otherStockholderEquity 25979000.00
propertyPlantEquipment 7065000.00
totalCurrentAssets 1959000.00
netReceivables 237000.00
longTermDebt 250000.00
inventory 200000.00
accountsPayable 229000.00
accumulatedOtherComprehensiveIncome -8681000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 7491000.00
nonCurrentLiabilitiesTotal 1277000.00
liabilitiesAndStockholdersEquity 8705000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 7065000.00
propertyPlantAndEquipmentNet 7065000.00
commonStockSharesOutstanding 1272911.00
2006-09-30
date 2006-09-30
filing_date 2006-12-27
currency_symbol USD
totalAssets 10693000.00
otherCurrentAssets 43000.00
totalLiab 3816000.00
totalStockholderEquity 6082000.00
otherCurrentLiab 842000.00
commonStock 4000.00
retainedEarnings -11112000.00
otherLiab 1023000.00
otherAssets 444000.00
cash 2613000.00
totalCurrentLiabilities 1500000.00
currentDeferredRevenue 162000.00
netDebt -1091000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 1522000.00
otherStockholderEquity 25576000.00
propertyPlantEquipment 7202000.00
totalCurrentAssets 3047000.00
netReceivables 187000.00
longTermDebt 1293000.00
inventory 204000.00
accountsPayable 267000.00
accumulatedOtherComprehensiveIncome -8386000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 7646000.00
nonCurrentLiabilitiesTotal 2316000.00
liabilitiesAndStockholdersEquity 9898000.00
cashAndShortTermInvestments 2613000.00
propertyPlantAndEquipmentGross 7202000.00
propertyPlantAndEquipmentNet 7202000.00
commonStockSharesOutstanding 1272911.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9657000.00
otherCurrentAssets 368000.00
totalLiab 3050000.00
totalStockholderEquity 5818000.00
otherCurrentLiab 849000.00
commonStock 3000.00
retainedEarnings -11324000.00
otherLiab 1057000.00
otherAssets 505000.00
cash 2009000.00
totalCurrentLiabilities 1641000.00
currentDeferredRevenue 99000.00
netDebt -1432000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 577000.00
otherStockholderEquity 25255000.00
propertyPlantEquipment 6615000.00
totalCurrentAssets 2537000.00
netReceivables 368000.00
longTermDebt 352000.00
inventory 160000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -8116000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 7120000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 8868000.00
cashAndShortTermInvestments 2009000.00
propertyPlantAndEquipmentGross 6615000.00
propertyPlantAndEquipmentNet 6615000.00
commonStockSharesOutstanding 944634.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 9028000.00
otherCurrentAssets 338000.00
totalLiab 2896000.00
totalStockholderEquity 5548000.00
otherCurrentLiab 860000.00
commonStock 3000.00
retainedEarnings -11580000.00
otherLiab 962000.00
otherAssets 541000.00
cash 2125000.00
totalCurrentLiabilities 1524000.00
currentDeferredRevenue 139000.00
netDebt -1494000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 631000.00
otherStockholderEquity 24985000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 2610000.00
netReceivables 338000.00
longTermDebt 410000.00
inventory 147000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -7872000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 6418000.00
nonCurrentLiabilitiesTotal 1372000.00
liabilitiesAndStockholdersEquity 8444000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 837941.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 9290000.00
otherCurrentAssets 217000.00
totalLiab 3023000.00
totalStockholderEquity 5673000.00
otherCurrentLiab 748000.00
commonStock 3000.00
retainedEarnings -11392000.00
otherLiab 960000.00
otherAssets 556000.00
cash 2479000.00
totalCurrentLiabilities 1597000.00
currentDeferredRevenue 60000.00
netDebt -1794000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 685000.00
otherStockholderEquity 24679000.00
propertyPlantEquipment 5876000.00
totalCurrentAssets 2858000.00
shortTermInvestments 1900000.00
netReceivables 217000.00
longTermDebt 466000.00
inventory 162000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -7629000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 6432000.00
nonCurrentLiabilitiesTotal 1426000.00
liabilitiesAndStockholdersEquity 8696000.00
cashAndShortTermInvestments 2479000.00
propertyPlantAndEquipmentGross 5876000.00
propertyPlantAndEquipmentNet 5876000.00
commonStockSharesOutstanding 833923.00
2005-09-30
date 2005-09-30
filing_date 2005-12-27
currency_symbol USD
totalAssets 9431000.00
otherCurrentAssets 37000.00
totalLiab 2812000.00
totalStockholderEquity 5999000.00
otherCurrentLiab 705000.00
commonStock 2000.00
retainedEarnings -11068000.00
otherLiab 957000.00
otherAssets 537000.00
cash 1763000.00
totalCurrentLiabilities 1333000.00
currentDeferredRevenue 48000.00
netDebt -1024000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 739000.00
otherStockholderEquity 24465000.00
propertyPlantEquipment 4839000.00
totalCurrentAssets 4055000.00
shortTermInvestments 1900000.00
netReceivables 223000.00
longTermDebt 522000.00
inventory 132000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome -7412000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 5376000.00
nonCurrentLiabilitiesTotal 1479000.00
liabilitiesAndStockholdersEquity 8811000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 4839000.00
propertyPlantAndEquipmentNet 4839000.00
commonStockSharesOutstanding 833923.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 9618000.00
otherCurrentAssets 1028000.00
totalLiab 3065000.00
totalStockholderEquity 5938000.00
otherCurrentLiab 774000.00
commonStock 3000.00
retainedEarnings -11073000.00
otherLiab 951000.00
otherAssets 553000.00
cash 3000000.00
totalCurrentLiabilities 1539000.00
currentDeferredRevenue 74000.00
netDebt -2208000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 792000.00
otherStockholderEquity 24196000.00
propertyPlantEquipment 4646000.00
totalCurrentAssets 4419000.00
netReceivables 259000.00
longTermDebt 575000.00
inventory 132000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 5199000.00
nonCurrentLiabilitiesTotal 1526000.00
liabilitiesAndStockholdersEquity 9003000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4646000.00
propertyPlantAndEquipmentNet 4646000.00
commonStockSharesOutstanding 803043.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 9408000.00
totalLiab 3119000.00
totalStockholderEquity 5670000.00
otherCurrentLiab 909000.00
commonStock 2000.00
retainedEarnings -11114000.00
otherLiab 991000.00
otherAssets 572000.00
cash 4062000.00
totalCurrentLiabilities 1490000.00
currentDeferredRevenue 39000.00
netDebt -3208000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 854000.00
otherStockholderEquity 23776000.00
propertyPlantEquipment 4377000.00
totalCurrentAssets 4459000.00
netReceivables 273000.00
longTermDebt 638000.00
inventory 124000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -7006000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 4949000.00
nonCurrentLiabilitiesTotal 1629000.00
liabilitiesAndStockholdersEquity 8789000.00
cashAndShortTermInvestments 4062000.00
propertyPlantAndEquipmentGross 4377000.00
propertyPlantAndEquipmentNet 4377000.00
commonStockSharesOutstanding 786952.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 6466000.00
totalLiab 2684000.00
totalStockholderEquity 3138000.00
otherCurrentLiab 610000.00
commonStock 2000.00
retainedEarnings -10351000.00
otherLiab 988000.00
otherAssets 669000.00
cash 1037000.00
totalCurrentLiabilities 1003000.00
currentDeferredRevenue 28000.00
netDebt -131000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 906000.00
otherStockholderEquity 20977000.00
propertyPlantEquipment 4381000.00
totalCurrentAssets 1416000.00
netReceivables 250000.00
longTermDebt 693000.00
inventory 129000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome -6844000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 5050000.00
nonCurrentLiabilitiesTotal 1681000.00
liabilitiesAndStockholdersEquity 5822000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 4381000.00
propertyPlantAndEquipmentNet 4381000.00
commonStockSharesOutstanding 784401.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
totalAssets 7192000.00
totalLiab 3176000.00
totalStockholderEquity 3346000.00
otherCurrentLiab 583000.00
commonStock 2000.00
retainedEarnings -10117000.00
otherLiab 984000.00
otherAssets 664000.00
cash 1796000.00
totalCurrentLiabilities 1445000.00
currentDeferredRevenue 47000.00
netDebt -534000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 20124000.00
propertyPlantEquipment 4457000.00
totalCurrentAssets 2071000.00
netReceivables 157000.00
longTermDebt 747000.00
inventory 118000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -6663000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 5121000.00
nonCurrentLiabilitiesTotal 1731000.00
liabilitiesAndStockholdersEquity 6522000.00
cashAndShortTermInvestments 1796000.00
propertyPlantAndEquipmentGross 4457000.00
propertyPlantAndEquipmentNet 4457000.00
commonStockSharesOutstanding 784401.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 6740000.00
otherCurrentAssets 300000.00
totalLiab 2638000.00
totalStockholderEquity 3407000.00
otherCurrentLiab 549000.00
commonStock 2000.00
retainedEarnings -10057000.00
otherLiab 494000.00
otherAssets 659000.00
cash 1023000.00
totalCurrentLiabilities 1184000.00
currentDeferredRevenue 51000.00
netDebt 298000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1321000.00
otherStockholderEquity 20170000.00
propertyPlantEquipment 4554000.00
totalCurrentAssets 1527000.00
netReceivables 390000.00
longTermDebt 960000.00
inventory 114000.00
accountsPayable 223000.00
accumulatedOtherComprehensiveIncome -6708000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 5213000.00
nonCurrentLiabilitiesTotal 1454000.00
liabilitiesAndStockholdersEquity 6045000.00
cashAndShortTermInvestments 1023000.00
propertyPlantAndEquipmentGross 4554000.00
propertyPlantAndEquipmentNet 4554000.00
commonStockSharesOutstanding 774898.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 6908000.00
otherCurrentAssets 359000.00
totalLiab 2797000.00
totalStockholderEquity 3391000.00
otherCurrentLiab 651000.00
commonStock 2000.00
retainedEarnings -10000000.00
otherLiab 494000.00
otherAssets 682000.00
cash 954000.00
totalCurrentLiabilities 1250000.00
currentDeferredRevenue 25000.00
netDebt 450000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity 19908000.00
propertyPlantEquipment 4727000.00
totalCurrentAssets 1499000.00
netReceivables 443000.00
longTermDebt 1053000.00
inventory 102000.00
accountsPayable 223000.00
accumulatedOtherComprehensiveIncome -6519000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 5409000.00
nonCurrentLiabilitiesTotal 1547000.00
liabilitiesAndStockholdersEquity 6188000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 4727000.00
propertyPlantAndEquipmentNet 4727000.00
commonStockSharesOutstanding 769577.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 7193000.00
otherCurrentAssets 235000.00
totalLiab 2856000.00
totalStockholderEquity 3591000.00
otherCurrentLiab 544000.00
commonStock 2000.00
retainedEarnings -9789000.00
otherLiab 492000.00
otherAssets 693000.00
cash 1196000.00
totalCurrentLiabilities 1223000.00
currentDeferredRevenue 61000.00
netDebt 290000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 1486000.00
otherStockholderEquity 20443000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 1598000.00
netReceivables 303000.00
longTermDebt 1141000.00
inventory 99000.00
accountsPayable 273000.00
accumulatedOtherComprehensiveIncome -6317000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 5595000.00
nonCurrentLiabilitiesTotal 1633000.00
liabilitiesAndStockholdersEquity 6447000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 4902000.00
propertyPlantAndEquipmentNet 4902000.00
commonStockSharesOutstanding 768089.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 7587000.00
totalLiab 2891000.00
totalStockholderEquity 3922000.00
otherCurrentLiab 542000.00
commonStock 2000.00
retainedEarnings -9452000.00
otherLiab 487000.00
otherAssets 630000.00
cash 1480000.00
totalCurrentLiabilities 1174000.00
currentDeferredRevenue 85000.00
netDebt 88000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 1568000.00
otherStockholderEquity 19484000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 1864000.00
netReceivables 272000.00
longTermDebt 1230000.00
inventory 112000.00
accountsPayable 209000.00
accumulatedOtherComprehensiveIncome -6112000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 5723000.00
nonCurrentLiabilitiesTotal 1717000.00
liabilitiesAndStockholdersEquity 6813000.00
cashAndShortTermInvestments 1480000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 768089.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 7702000.00
otherCurrentAssets 241000.00
totalLiab 3009000.00
totalStockholderEquity 3779000.00
otherCurrentLiab 507000.00
commonStock 2000.00
retainedEarnings -9507000.00
otherLiab 484000.00
otherAssets 518000.00
cash 1185000.00
totalCurrentLiabilities 1211000.00
currentDeferredRevenue 137000.00
netDebt 503000.00
shortTermDebt 374000.00
shortLongTermDebtTotal 1688000.00
otherStockholderEquity 19370000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 1532000.00
netReceivables 241000.00
longTermDebt 1314000.00
inventory 106000.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -6086000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 6170000.00
nonCurrentLiabilitiesTotal 1798000.00
liabilitiesAndStockholdersEquity 6788000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 5652000.00
propertyPlantAndEquipmentNet 5652000.00
commonStockSharesOutstanding 765916.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 8288000.00
otherCurrentAssets 435000.00
totalLiab 3618000.00
totalStockholderEquity 3729000.00
otherCurrentLiab 624000.00
commonStock 2000.00
retainedEarnings -9557000.00
otherLiab 418000.00
otherAssets 561000.00
cash 447000.00
totalCurrentLiabilities 1241000.00
currentDeferredRevenue 25000.00
netDebt 1934000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 2381000.00
otherStockholderEquity 19287000.00
propertyPlantEquipment 6545000.00
totalCurrentAssets 1182000.00
shortTermInvestments 198000.00
netReceivables 435000.00
longTermDebt 1959000.00
inventory 102000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -6003000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 7106000.00
nonCurrentLiabilitiesTotal 2377000.00
liabilitiesAndStockholdersEquity 7347000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 6545000.00
propertyPlantAndEquipmentNet 6545000.00
commonStockSharesOutstanding 754202.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 8672000.00
otherCurrentAssets 180000.00
totalLiab 3775000.00
totalStockholderEquity 3929000.00
otherCurrentLiab 685000.00
commonStock 2000.00
retainedEarnings -9357000.00
otherLiab 413000.00
otherAssets 579000.00
cash 831000.00
totalCurrentLiabilities 1324000.00
currentDeferredRevenue 17000.00
netDebt 1630000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 2461000.00
otherStockholderEquity 19050000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 1319000.00
shortTermInvestments 200000.00
netReceivables 180000.00
longTermDebt 2038000.00
inventory 108000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -5766000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 7353000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 7704000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 754202.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 8999000.00
otherCurrentAssets 7000.00
totalLiab 3929000.00
totalStockholderEquity 5070000.00
otherCurrentLiab 683000.00
commonStock 2000.00
retainedEarnings -9220000.00
otherLiab 408000.00
otherAssets 595000.00
cash 971000.00
totalCurrentLiabilities 1369000.00
currentDeferredRevenue 66000.00
netDebt 1598000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 19820000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 1446000.00
shortTermInvestments 201000.00
netReceivables 178000.00
longTermDebt 2152000.00
inventory 96000.00
accountsPayable 203000.00
accumulatedOtherComprehensiveIncome -5532000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 7553000.00
nonCurrentLiabilitiesTotal 2560000.00
liabilitiesAndStockholdersEquity 8999000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 6958000.00
propertyPlantAndEquipmentNet 6958000.00
commonStockSharesOutstanding 754202.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 9302000.00
otherCurrentAssets 34000.00
totalLiab 4300000.00
totalStockholderEquity 5002000.00
otherCurrentLiab 683000.00
commonStock 2000.00
retainedEarnings -9297000.00
otherLiab 452000.00
otherAssets 585000.00
cash 1070000.00
totalCurrentLiabilities 1600000.00
currentDeferredRevenue 66000.00
netDebt 1681000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 2751000.00
otherStockholderEquity 19592000.00
propertyPlantEquipment 7124000.00
totalCurrentAssets 1593000.00
shortTermInvestments 199000.00
netReceivables 190000.00
longTermDebt 2248000.00
inventory 100000.00
accountsPayable 390000.00
accumulatedOtherComprehensiveIncome -5295000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 7709000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 9302000.00
cashAndShortTermInvestments 1269000.00
propertyPlantAndEquipmentGross 7124000.00
propertyPlantAndEquipmentNet 7124000.00
commonStockSharesOutstanding 794353.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 9036000.00
otherCurrentAssets 33000.00
totalLiab 4227000.00
totalStockholderEquity 4809000.00
otherCurrentLiab 705000.00
commonStock 2000.00
retainedEarnings -9499000.00
otherLiab 453000.00
otherAssets 558000.00
cash 859000.00
totalCurrentLiabilities 1417000.00
netDebt 1982000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 2841000.00
otherStockholderEquity 19352000.00
propertyPlantEquipment 7095000.00
totalCurrentAssets 1383000.00
shortTermInvestments 199000.00
netReceivables 188000.00
longTermDebt 2357000.00
inventory 104000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 7653000.00
nonCurrentLiabilitiesTotal 2810000.00
liabilitiesAndStockholdersEquity 9036000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentGross 7095000.00
propertyPlantAndEquipmentNet 7095000.00
commonStockSharesOutstanding 750675.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 9134000.00
otherCurrentAssets 27000.00
totalLiab 4216000.00
totalStockholderEquity 4918000.00
otherCurrentLiab 621000.00
commonStock 2000.00
retainedEarnings -9407000.00
otherLiab 449000.00
otherAssets 432000.00
cash 1043000.00
totalCurrentLiabilities 1448000.00
currentDeferredRevenue 20000.00
netDebt 1750000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 2793000.00
otherStockholderEquity 19178000.00
propertyPlantEquipment 7230000.00
totalCurrentAssets 1472000.00
shortTermInvestments 199000.00
netReceivables 84000.00
longTermDebt 2319000.00
inventory 119000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7662000.00
nonCurrentLiabilitiesTotal 2768000.00
liabilitiesAndStockholdersEquity 9134000.00
cashAndShortTermInvestments 1242000.00
propertyPlantAndEquipmentGross 7230000.00
propertyPlantAndEquipmentNet 7230000.00
commonStockSharesOutstanding 748623.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 9242000.00
otherCurrentAssets 23000.00
totalLiab 4397000.00
totalStockholderEquity 4845000.00
otherCurrentLiab 642000.00
commonStock 2000.00
retainedEarnings -9468000.00
otherLiab 440000.00
otherAssets 466000.00
cash 1201000.00
totalCurrentLiabilities 1800000.00
currentDeferredRevenue 49000.00
netDebt 1386000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 2587000.00
otherStockholderEquity 18921000.00
propertyPlantEquipment 7166000.00
totalCurrentAssets 1610000.00
shortTermInvestments 199000.00
netReceivables 92000.00
longTermDebt 2157000.00
inventory 95000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -4610000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 7632000.00
nonCurrentLiabilitiesTotal 2597000.00
liabilitiesAndStockholdersEquity 9242000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7166000.00
propertyPlantAndEquipmentNet 7166000.00
commonStockSharesOutstanding 748623.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 8208000.00
otherCurrentAssets 99000.00
totalLiab 3284000.00
totalStockholderEquity 4924000.00
otherCurrentLiab 883000.00
commonStock 2000.00
retainedEarnings -9434000.00
otherLiab 494000.00
otherAssets 475000.00
cash 544000.00
totalCurrentLiabilities 1388000.00
currentDeferredRevenue 77000.00
netDebt 939000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 1483000.00
otherStockholderEquity 18815000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 1121000.00
shortTermInvestments 199000.00
netReceivables 173000.00
longTermDebt 1402000.00
inventory 106000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome -4459000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 7087000.00
nonCurrentLiabilitiesTotal 1896000.00
liabilitiesAndStockholdersEquity 8208000.00
cashAndShortTermInvestments 743000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 747420.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 8312000.00
otherCurrentAssets 54000.00
totalLiab 3431000.00
totalStockholderEquity 4881000.00
otherCurrentLiab 925000.00
commonStock 2000.00
retainedEarnings -9485000.00
otherLiab 514000.00
otherAssets 447000.00
cash 918000.00
totalCurrentLiabilities 1441000.00
netDebt 639000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 18596000.00
propertyPlantEquipment 6460000.00
totalCurrentAssets 1405000.00
shortTermInvestments 199000.00
netReceivables 143000.00
longTermDebt 1476000.00
inventory 91000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -4232000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 447000.00
nonCurrentAssetsTotal 6907000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 8312000.00
cashAndShortTermInvestments 1117000.00
propertyPlantAndEquipmentGross 6460000.00
propertyPlantAndEquipmentNet 6460000.00
commonStockSharesOutstanding 747420.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 8328000.00
otherCurrentAssets 42000.00
totalLiab 3321000.00
totalStockholderEquity 5007000.00
otherCurrentLiab 882000.00
commonStock 2000.00
retainedEarnings -9399000.00
otherLiab 527000.00
otherAssets 469000.00
cash 804000.00
totalCurrentLiabilities 1244000.00
netDebt 827000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 1631000.00
otherStockholderEquity 18470000.00
propertyPlantEquipment 6471000.00
totalCurrentAssets 1388000.00
shortTermInvestments 299000.00
netReceivables 155000.00
longTermDebt 1550000.00
inventory 88000.00
accountsPayable 281000.00
accumulatedOtherComprehensiveIncome -4066000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 6940000.00
nonCurrentLiabilitiesTotal 2077000.00
liabilitiesAndStockholdersEquity 8328000.00
cashAndShortTermInvestments 1103000.00
propertyPlantAndEquipmentGross 6471000.00
propertyPlantAndEquipmentNet 6471000.00
commonStockSharesOutstanding 743990.00
2000-09-30
date 2000-09-30
filing_date 2000-12-30
currency_symbol USD
totalAssets 8690000.00
otherCurrentAssets 38000.00
totalLiab 3652000.00
totalStockholderEquity 5038000.00
otherCurrentLiab 595000.00
commonStock 2000.00
retainedEarnings -9387000.00
otherLiab 523000.00
otherAssets 483000.00
cash 1126000.00
totalCurrentLiabilities 1503000.00
netDebt 1006000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 18277000.00
propertyPlantEquipment 6436000.00
totalCurrentAssets 1771000.00
shortTermInvestments 299000.00
netReceivables 223000.00
longTermDebt 1626000.00
inventory 85000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -3854000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 6919000.00
nonCurrentLiabilitiesTotal 2149000.00
liabilitiesAndStockholdersEquity 8690000.00
cashAndShortTermInvestments 1425000.00
propertyPlantAndEquipmentGross 6436000.00
propertyPlantAndEquipmentNet 6436000.00
commonStockSharesOutstanding 743990.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 8375000.00
otherCurrentAssets 54000.00
totalLiab 3380000.00
totalStockholderEquity 4995000.00
otherCurrentLiab 574000.00
commonStock 2000.00
retainedEarnings -9423000.00
otherLiab 530000.00
otherAssets 486000.00
cash 889000.00
totalCurrentLiabilities 1132000.00
netDebt 1329000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 2218000.00
otherStockholderEquity 18071000.00
propertyPlantEquipment 6396000.00
totalCurrentAssets 1493000.00
shortTermInvestments 299000.00
netReceivables 177000.00
longTermDebt 1718000.00
inventory 74000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -3655000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesTotal 2248000.00
liabilitiesAndStockholdersEquity 8375000.00
cashAndShortTermInvestments 1188000.00
propertyPlantAndEquipmentGross 6396000.00
propertyPlantAndEquipmentNet 6396000.00
commonStockSharesOutstanding 742330.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 8268000.00
otherCurrentAssets 90000.00
totalLiab 3306000.00
totalStockholderEquity 4962000.00
otherCurrentLiab 599000.00
commonStock 2000.00
retainedEarnings -9494000.00
otherLiab 539000.00
otherAssets 499000.00
cash 1050000.00
totalCurrentLiabilities 992000.00
netDebt 1216000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 2266000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 6130000.00
totalCurrentAssets 1639000.00
shortTermInvestments 299000.00
netReceivables 131000.00
longTermDebt 1775000.00
inventory 69000.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -3446000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 6629000.00
nonCurrentLiabilitiesTotal 2314000.00
liabilitiesAndStockholdersEquity 8268000.00
cashAndShortTermInvestments 1349000.00
propertyPlantAndEquipmentGross 6130000.00
propertyPlantAndEquipmentNet 6130000.00
commonStockSharesOutstanding