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Highway Holdings Ltd. занимается производством металлических, пластиковых, электрических и электронных компонентов, узлов и готовой продукции. Она работает в сегментах «Изготовление штамповочного и механического оригинального оборудования» (OEM) и «Electric OEM». Сегмент металлообрабатывающей и механической OEM-продукции ориентирован на производство и продажу металлических деталей и компонентов. OEM-сегмент Electric занимается производством и продажей пластмассовых и электронных компонентов, компонентов и машин. Компания была основана Роландом В. Колем 20 июля 1990 года и имеет штаб-квартиру в Гонконге.

General
Code HIHO
Type Common Stock
Name Highway Holdings Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG4481U1066
CUSIP G4481U106
EmployerIdNumber
FiscalYearEnd March
IPODate 1996-12-09
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory ADR
IsDelisted Нет
Address Landmark North, Sheung Shui, Hong Kong
Phone 852 2344 4248
WebURL https://www.highwayholdings.com
FullTimeEmployees 0
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 9726632
MarketCapitalizationMln 9.7266
EBITDA 929500
PERatio 14.875
PEGRatio 0
BookValue 2.367
DividendShare 0.26
DividendYield 0.1314
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0543
OperatingMarginTTM 0.0639
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.0673
RevenueTTM 11987000
RevenuePerShareTTM 2.967
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 3770000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 0.621

Financials / Income Statement / quarterly / net Income

84K
2020-12-31
-551K
2021-03-31
333K
2021-06-30
242K
2021-09-30
240K
2021-12-31
-369K
2022-03-31
390K
2022-06-30
396K
2022-09-30

Financials / Income Statement / quarterly / ebitda

11K
2020-12-31
-616K
2021-03-31
301K
2021-06-30
252K
2021-09-30
171K
2021-12-31
-166K
2022-03-31
390K
2022-06-30
419K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.54M
2020-12-31
1.85M
2021-03-31
3M
2021-06-30
3.36M
2021-09-30
3M
2021-12-31
3.01M
2022-03-31
2.94M
2022-06-30
3.04M
2022-09-30

Earnings / History / epsActual

0.06
2021-12-31
-0.09
2022-03-31
0.09
2022-06-30
0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 14.875
ForwardPE 0
PriceSalesTTM 0.7739
PriceBookMRQ 0.9752
EnterpriseValue 3974697
EnterpriseValueRevenue 0.3316
EnterpriseValueEbitda 5.1889
SharesStats
SharesOutstanding 4086820
SharesFloat 2424795
PercentInsiders 39.298
PercentInstitutions 5.302
Technicals
Beta 0.2689
52WeekHigh 3.0957
52WeekLow 1.5708
50DayMA 2.2998
200DayMA 2.2003
SharesShort 9835
SharesShortPriorMonth 2341
ShortRatio 1.6
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 14148000.00
otherCurrentAssets 1107000.00
totalLiab 4497000.00
totalStockholderEquity 9639000.00
otherCurrentLiab 2422000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -2114000.00
otherLiab 115000.00
otherAssets 116000.00
cash 6013000.00
totalCurrentLiabilities 4138000.00
netDebt -5425000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 588000.00
otherStockholderEquity 11942000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 12543000.00
longTermInvestments 0.00
netTangibleAssets 9639000.00
shortTermInvestments 0.00
netReceivables 3363000.00
inventory 2060000.00
accountsPayable 801000.00
accumulatedOtherComprehensiveIncome -230000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 1605000.00
capitalLeaseObligations 588000.00
nonCurrentLiabilitiesTotal 359000.00
liabilitiesAndStockholdersEquity 14136000.00
cashAndShortTermInvestments 6013000.00
propertyPlantAndEquipmentNet 1489000.00
netWorkingCapital 8405000.00
netInvestedCapital 9639000.00
commonStockSharesOutstanding 4165000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14112000.00
otherCurrentAssets 574000.00
totalLiab 4386000.00
totalStockholderEquity 9720000.00
otherCurrentLiab 2133000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -1895000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 95000.00
cash 6403000.00
totalCurrentLiabilities 3992000.00
netDebt -5649000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 11838000.00
propertyPlantEquipment 1867000.00
totalCurrentAssets 12150000.00
netTangibleAssets 9720000.00
shortTermInvestments 0.00
netReceivables 2956000.00
inventory 2217000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -263000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1962000.00
capitalLeaseObligations 754000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 14106000.00
cashAndShortTermInvestments 6403000.00
propertyPlantAndEquipmentNet 1867000.00
netWorkingCapital 8158000.00
netInvestedCapital 9720000.00
commonStockSharesOutstanding 4279000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 14859000.00
otherCurrentAssets 620000.00
totalLiab 5590000.00
totalStockholderEquity 9269000.00
otherCurrentLiab 2722000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -2284000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 95000.00
cash 6010000.00
totalCurrentLiabilities 5182000.00
currentDeferredRevenue 79000.00
netDebt -4809000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 11816000.00
propertyPlantEquipment 2442000.00
totalCurrentAssets 12322000.00
longTermInvestments 0.00
netTangibleAssets 9269000.00
shortTermInvestments 1075000.00
netReceivables 2267000.00
inventory 2350000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -303000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 2537000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesTotal 408000.00
liabilitiesAndStockholdersEquity 14859000.00
cashAndShortTermInvestments 7085000.00
propertyPlantAndEquipmentNet 2442000.00
netWorkingCapital 7140000.00
netInvestedCapital 9269000.00
commonStockSharesOutstanding 4033000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 15185000.00
otherCurrentAssets 312000.00
totalLiab 5167000.00
totalStockholderEquity 9976000.00
otherCurrentLiab 1931000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -1713000.00
otherLiab 522000.00
otherAssets 385000.00
cash 6780000.00
totalCurrentLiabilities 4198000.00
netDebt -5351000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 1429000.00
otherStockholderEquity 11795000.00
propertyPlantEquipment 2801000.00
totalCurrentAssets 11999000.00
longTermInvestments 0.00
netTangibleAssets 9976000.00
netReceivables 2385000.00
inventory 2522000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome -146000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 3186000.00
capitalLeaseObligations 1429000.00
nonCurrentLiabilitiesTotal 969000.00
liabilitiesAndStockholdersEquity 15143000.00
cashAndShortTermInvestments 6780000.00
propertyPlantAndEquipmentNet 2801000.00
netWorkingCapital 7801000.00
netInvestedCapital 9976000.00
commonStockSharesOutstanding 4205000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 15777000.00
otherCurrentAssets 217000.00
totalLiab 5503000.00
totalStockholderEquity 10240000.00
otherCurrentLiab 2497000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -1709000.00
otherLiab 546000.00
otherAssets 382000.00
cash 7222000.00
totalCurrentLiabilities 4338000.00
netDebt -5726000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 1496000.00
otherStockholderEquity 11773000.00
propertyPlantEquipment 3190000.00
totalCurrentAssets 12205000.00
netTangibleAssets 10240000.00
netReceivables 2671000.00
inventory 2095000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 136000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 3572000.00
capitalLeaseObligations 1496000.00
nonCurrentLiabilitiesTotal 1165000.00
liabilitiesAndStockholdersEquity 15743000.00
cashAndShortTermInvestments 7222000.00
propertyPlantAndEquipmentNet 3190000.00
netWorkingCapital 7867000.00
netInvestedCapital 10240000.00
commonStockSharesOutstanding 4205000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 15600000.00
otherCurrentAssets 246000.00
totalLiab 5494000.00
totalStockholderEquity 10082000.00
otherCurrentLiab 2254000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -1708000.00
otherLiab 572000.00
otherAssets 380000.00
cash 7691000.00
totalCurrentLiabilities 3993000.00
netDebt -5940000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 1751000.00
otherStockholderEquity 11731000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 11860000.00
longTermInvestments 0.00
netTangibleAssets 10082000.00
netReceivables 1752000.00
inventory 2171000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 3740000.00
capitalLeaseObligations 1751000.00
nonCurrentLiabilitiesTotal 1501000.00
liabilitiesAndStockholdersEquity 15576000.00
cashAndShortTermInvestments 7691000.00
propertyPlantAndEquipmentGross 3360000.00
propertyPlantAndEquipmentNet 3360000.00
netWorkingCapital 7867000.00
netInvestedCapital 10082000.00
commonStockSharesOutstanding 4160000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 15486000.00
otherCurrentAssets 513000.00
totalLiab 5713000.00
totalStockholderEquity 9756000.00
otherCurrentLiab 2360000.00
commonStock 40000.00
retainedEarnings -2041000.00
otherLiab 607000.00
goodWill 0.00
otherAssets 377000.00
cash 7757000.00
totalCurrentLiabilities 3964000.00
currentDeferredRevenue 72000.00
netDebt -5794000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 1963000.00
otherStockholderEquity 11709000.00
propertyPlantEquipment 3628000.00
totalCurrentAssets 11481000.00
longTermInvestments 0.00
netTangibleAssets 9756000.00
netReceivables 973000.00
inventory 2238000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 4005000.00
capitalLeaseObligations 1963000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 15469000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentGross 3628000.00
propertyPlantAndEquipmentNet 3628000.00
netWorkingCapital 7517000.00
netInvestedCapital 9756000.00
commonStockSharesOutstanding 4006000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 15856000.00
intangibleAssets 10313000.00
otherCurrentAssets 583000.00
totalLiab 5528000.00
totalStockholderEquity 10313000.00
otherCurrentLiab 2026000.00
commonStock 40000.00
retainedEarnings -1410000.00
otherLiab 229000.00
otherAssets 358000.00
cash 7487000.00
totalCurrentLiabilities 3948000.00
currentDeferredRevenue 2579000.00
netDebt -5387000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 11596000.00
propertyPlantEquipment 3910000.00
totalCurrentAssets 11588000.00
longTermInvestments 0.00
netTangibleAssets 10313000.00
netReceivables 2017000.00
inventory 1501000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4268000.00
capitalLeaseObligations 2100000.00
nonCurrentLiabilitiesTotal 1580000.00
liabilitiesAndStockholdersEquity 15841000.00
cashAndShortTermInvestments 7487000.00
propertyPlantAndEquipmentGross 3910000.00
propertyPlantAndEquipmentNet 3910000.00
netWorkingCapital 7640000.00
netInvestedCapital 10313000.00
commonStockSharesOutstanding 4173000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 16744000.00
intangibleAssets 10486000.00
otherCurrentAssets 209000.00
totalLiab 6242000.00
totalStockholderEquity 10486000.00
otherCurrentLiab 2316000.00
commonStock 40000.00
retainedEarnings -1257000.00
otherLiab 229000.00
otherAssets 358000.00
cash 8642000.00
totalCurrentLiabilities 4365000.00
currentDeferredRevenue 2904000.00
netDebt -6141000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 2501000.00
otherStockholderEquity 11574000.00
propertyPlantEquipment 4199000.00
totalCurrentAssets 12187000.00
longTermInvestments 0.00
netTangibleAssets 10486000.00
netReceivables 1800000.00
inventory 1536000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4557000.00
capitalLeaseObligations 2501000.00
nonCurrentLiabilitiesTotal 1877000.00
liabilitiesAndStockholdersEquity 16728000.00
cashAndShortTermInvestments 8642000.00
propertyPlantAndEquipmentGross 4199000.00
propertyPlantAndEquipmentNet 4199000.00
netWorkingCapital 7822000.00
netInvestedCapital 10486000.00
commonStockSharesOutstanding 3981000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 16950000.00
otherCurrentAssets 221000.00
totalLiab 6257000.00
totalStockholderEquity 10693000.00
otherCurrentLiab 3445000.00
commonStock 40000.00
retainedEarnings -1089000.00
otherLiab 229000.00
otherAssets 358000.00
cash 9099000.00
totalCurrentLiabilities 4194000.00
netDebt -9099000.00
otherStockholderEquity 11362000.00
propertyPlantEquipment 4388000.00
totalCurrentAssets 12204000.00
netTangibleAssets 10693000.00
netReceivables 1119000.00
inventory 1765000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 4746000.00
nonCurrentLiabilitiesTotal 2063000.00
liabilitiesAndStockholdersEquity 16950000.00
cashAndShortTermInvestments 9099000.00
propertyPlantAndEquipmentGross 4388000.00
propertyPlantAndEquipmentNet 4388000.00
commonStockSharesOutstanding 3910000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 18169000.00
otherCurrentAssets 388000.00
totalLiab 7251000.00
totalStockholderEquity 10908000.00
otherCurrentLiab 2606000.00
commonStock 40000.00
retainedEarnings -865000.00
otherLiab 229000.00
goodWill 0.00
otherAssets 358000.00
cash 8827000.00
totalCurrentLiabilities 4988000.00
currentDeferredRevenue 39000.00
netDebt -6011000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 2816000.00
otherStockholderEquity 11537000.00
propertyPlantEquipment 4588000.00
totalCurrentAssets 13223000.00
longTermInvestments 0.00
netTangibleAssets 10908000.00
netReceivables 2008000.00
inventory 2000000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4946000.00
capitalLeaseObligations 2816000.00
nonCurrentLiabilitiesTotal 2263000.00
liabilitiesAndStockholdersEquity 18159000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 4588000.00
propertyPlantAndEquipmentNet 4588000.00
netWorkingCapital 8235000.00
netInvestedCapital 10908000.00
commonStockSharesOutstanding 3910000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
totalAssets 16548000.00
otherCurrentAssets 701000.00
totalLiab 5912000.00
totalStockholderEquity 10597000.00
otherCurrentLiab 3602000.00
commonStock 39000.00
retainedEarnings -1111000.00
otherLiab 32000.00
otherAssets 448000.00
cash 8542000.00
totalCurrentLiabilities 5631000.00
netDebt -8100000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 11698000.00
propertyPlantEquipment 2047000.00
totalCurrentAssets 14053000.00
netTangibleAssets 10597000.00
netReceivables 2483000.00
inventory 2327000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 39000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 2495000.00
capitalLeaseObligations 442000.00
nonCurrentLiabilitiesTotal 281000.00
capitalSurpluse 11712000.00
liabilitiesAndStockholdersEquity 16509000.00
cashAndShortTermInvestments 8542000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 3977000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
currency_symbol USD
totalAssets 16336000.00
otherCurrentAssets 1406000.00
totalLiab 6061000.00
totalStockholderEquity 10237000.00
otherCurrentLiab 3777000.00
commonStock 39000.00
retainedEarnings -1430000.00
otherLiab 32000.00
otherAssets 440000.00
cash 8039000.00
totalCurrentLiabilities 5786000.00
netDebt -7332000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 707000.00
otherStockholderEquity 11698000.00
propertyPlantEquipment 2033000.00
totalCurrentAssets 13863000.00
netTangibleAssets 10237000.00
netReceivables 2198000.00
inventory 2220000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 39000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 2473000.00
capitalLeaseObligations 707000.00
nonCurrentLiabilitiesTotal 275000.00
capitalSurpluse 11712000.00
liabilitiesAndStockholdersEquity 16298000.00
cashAndShortTermInvestments 8039000.00
propertyPlantAndEquipmentGross 2033000.00
propertyPlantAndEquipmentNet 2033000.00
commonStockSharesOutstanding 3904000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 16065000.00
otherCurrentAssets 1430000.00
totalLiab 5992000.00
totalStockholderEquity 10035000.00
otherCurrentLiab 3515000.00
commonStock 38000.00
retainedEarnings -1335000.00
otherLiab 32000.00
otherAssets 141000.00
cash 8319000.00
totalCurrentLiabilities 5723000.00
netDebt -7347000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 13864000.00
netTangibleAssets 10035000.00
netReceivables 1838000.00
inventory 2277000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 2201000.00
capitalLeaseObligations 972000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 16027000.00
cashAndShortTermInvestments 8319000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2060000.00
commonStockSharesOutstanding 3802000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 15250000.00
otherCurrentAssets 722000.00
totalLiab 5113000.00
totalStockholderEquity 10126000.00
otherCurrentLiab 3293000.00
commonStock 38000.00
retainedEarnings -1233000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 1012000.00
cash 8827000.00
totalCurrentLiabilities 5081000.00
currentDeferredRevenue 25000.00
netDebt -8827000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 13352000.00
longTermInvestments 0.00
netTangibleAssets 10126000.00
shortTermInvestments 373000.00
netReceivables 2264000.00
inventory 1539000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 1898000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 15239000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 886000.00
commonStockSharesOutstanding 3804500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 15346000.00
otherCurrentAssets 1262000.00
totalLiab 5200000.00
totalStockholderEquity 10155000.00
otherCurrentLiab 3747000.00
commonStock 38000.00
retainedEarnings -1048000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 8787000.00
totalCurrentLiabilities 5168000.00
netDebt -8787000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 969000.00
totalCurrentAssets 14189000.00
netTangibleAssets 10078000.00
netReceivables 1888000.00
inventory 2252000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1157000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 15355000.00
cashAndShortTermInvestments 8787000.00
propertyPlantAndEquipmentGross 969000.00
propertyPlantAndEquipmentNet 969000.00
commonStockSharesOutstanding 3801000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
totalAssets 16324000.00
intangibleAssets 77000.00
otherCurrentAssets 1950000.00
totalLiab 5560000.00
totalStockholderEquity 10719000.00
otherCurrentLiab 4508000.00
commonStock 38000.00
retainedEarnings -553000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 8603000.00
totalCurrentLiabilities 5528000.00
netDebt -8603000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 15301000.00
netTangibleAssets 10642000.00
netReceivables 2483000.00
inventory 2265000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1023000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 16279000.00
cashAndShortTermInvestments 8603000.00
propertyPlantAndEquipmentGross 835000.00
propertyPlantAndEquipmentNet 835000.00
commonStockSharesOutstanding 3802000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 17515000.00
intangibleAssets 77000.00
otherCurrentAssets 1896000.00
totalLiab 5678000.00
totalStockholderEquity 11802000.00
otherCurrentLiab 4049000.00
commonStock 38000.00
retainedEarnings 429000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 9445000.00
totalCurrentLiabilities 5646000.00
netDebt -9445000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 16603000.00
netTangibleAssets 11725000.00
shortTermInvestments 950000.00
netReceivables 2477000.00
inventory 2785000.00
accountsPayable 812000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 912000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 17480000.00
cashAndShortTermInvestments 9445000.00
propertyPlantAndEquipmentGross 890000.00
propertyPlantAndEquipmentNet 724000.00
commonStockSharesOutstanding 3802000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 18130000.00
intangibleAssets 77000.00
otherCurrentAssets 749000.00
totalLiab 6340000.00
totalStockholderEquity 11741000.00
otherCurrentLiab 4588000.00
commonStock 38000.00
retainedEarnings 347000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 11267000.00
totalCurrentLiabilities 6308000.00
currentDeferredRevenue 17000.00
netDebt -11267000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 17172000.00
netTangibleAssets 11664000.00
netReceivables 2223000.00
inventory 2933000.00
accountsPayable 900000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 18081000.00
cashAndShortTermInvestments 11267000.00
propertyPlantAndEquipmentGross 770000.00
propertyPlantAndEquipmentNet 770000.00
commonStockSharesOutstanding 3802000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 17626000.00
intangibleAssets 77000.00
otherCurrentAssets 669000.00
totalLiab 6277000.00
totalStockholderEquity 11283000.00
otherCurrentLiab 4180000.00
commonStock 38000.00
retainedEarnings -14000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 188000.00
cash 10973000.00
totalCurrentLiabilities 6245000.00
netDebt -10973000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 16546000.00
netTangibleAssets 11206000.00
netReceivables 3061000.00
inventory 1843000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1080000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 17560000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 890000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 3801000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 18161000.00
intangibleAssets 77000.00
otherCurrentAssets 684000.00
totalLiab 6949000.00
totalStockholderEquity 11157000.00
otherCurrentLiab 4101000.00
commonStock 38000.00
retainedEarnings -167000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 188000.00
cash 10717000.00
totalCurrentLiabilities 6917000.00
netDebt -10717000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 17028000.00
netTangibleAssets 11080000.00
netReceivables 3197000.00
inventory 2430000.00
accountsPayable 2431000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1133000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 18106000.00
cashAndShortTermInvestments 10717000.00
propertyPlantAndEquipmentGross 950000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 3802000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 17899000.00
intangibleAssets 77000.00
otherCurrentAssets 803000.00
totalLiab 6352000.00
totalStockholderEquity 11498000.00
otherCurrentLiab 4255000.00
commonStock 38000.00
retainedEarnings 231000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 188000.00
cash 10108000.00
totalCurrentLiabilities 6320000.00
netDebt -10108000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 909000.00
totalCurrentAssets 16802000.00
netTangibleAssets 11421000.00
netReceivables 3383000.00
inventory 2508000.00
accountsPayable 1713000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1097000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 17850000.00
cashAndShortTermInvestments 10108000.00
propertyPlantAndEquipmentGross 910000.00
propertyPlantAndEquipmentNet 909000.00
commonStockSharesOutstanding 3802000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 17552000.00
intangibleAssets 77000.00
otherCurrentAssets 714000.00
totalLiab 6242000.00
totalStockholderEquity 11271000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 3471000.00
commonStock 38000.00
retainedEarnings 13000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 188000.00
cash 10028000.00
totalCurrentLiabilities 6210000.00
currentDeferredRevenue 20000.00
netDebt -10028000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 16410000.00
netTangibleAssets 11194000.00
netReceivables 3403000.00
inventory 2265000.00
accountsPayable 2391000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1142000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 17513000.00
cashAndShortTermInvestments 10028000.00
propertyPlantAndEquipmentGross 950000.00
propertyPlantAndEquipmentNet 954000.00
commonStockSharesOutstanding 3802000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 16483000.00
intangibleAssets 77000.00
otherCurrentAssets 812000.00
totalLiab 5144000.00
totalStockholderEquity 11294000.00
otherCurrentLiab 3319000.00
commonStock 38000.00
retainedEarnings 59000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 188000.00
cash 9800000.00
totalCurrentLiabilities 5112000.00
netDebt -9800000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 15348000.00
netTangibleAssets 11217000.00
netReceivables 3410000.00
inventory 1326000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1135000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 16438000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 950000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 3801000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 16313000.00
intangibleAssets 77000.00
otherCurrentAssets 1068000.00
totalLiab 5126000.00
totalStockholderEquity 11136000.00
otherCurrentLiab 3191000.00
commonStock 38000.00
retainedEarnings -212000.00
goodWill 77000.00
otherAssets 188000.00
cash 8752000.00
totalCurrentLiabilities 5094000.00
netDebt -8752000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 15053000.00
netReceivables 3857000.00
inventory 1376000.00
accountsPayable 1489000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1260000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 16262000.00
cashAndShortTermInvestments 8752000.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1072000.00
commonStockSharesOutstanding 3802000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-01
currency_symbol USD
totalAssets 17040000.00
intangibleAssets 77000.00
otherCurrentAssets 874000.00
totalLiab 5170000.00
totalStockholderEquity 12043000.00
otherCurrentLiab 2782000.00
commonStock 38000.00
retainedEarnings 510000.00
goodWill 80000.00
otherAssets 188000.00
cash 9140000.00
totalCurrentLiabilities 5070000.00
netDebt -9140000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 15730000.00
netReceivables 4320000.00
inventory 1430000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 1310000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 17104000.00
propertyPlantAndEquipmentGross 1120000.00
commonStockSharesOutstanding 3802000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 17039000.00
intangibleAssets 77000.00
otherCurrentAssets 844000.00
totalLiab 5105000.00
totalStockholderEquity 11872000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 3300000.00
commonStock 38000.00
retainedEarnings 512000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 188000.00
cash 9140000.00
totalCurrentLiabilities 5073000.00
currentDeferredRevenue 26000.00
netDebt -9140000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 15730000.00
netTangibleAssets 11795000.00
netReceivables 4321000.00
inventory 1425000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1309000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 16977000.00
cashAndShortTermInvestments 9140000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 3802000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 16991000.00
intangibleAssets 77000.00
otherCurrentAssets 1001000.00
totalLiab 4921000.00
totalStockholderEquity 12003000.00
otherCurrentLiab 2904000.00
commonStock 38000.00
retainedEarnings 679000.00
goodWill 77000.00
otherAssets 155000.00
cash 8918000.00
totalCurrentLiabilities 4889000.00
netDebt -8918000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 15572000.00
netReceivables 3858000.00
inventory 1795000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 1419000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 16924000.00
cashAndShortTermInvestments 8918000.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1264000.00
commonStockSharesOutstanding 3795000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 17586000.00
intangibleAssets 77000.00
otherCurrentAssets 1036000.00
totalLiab 5439000.00
totalStockholderEquity 12088000.00
otherCurrentLiab 3065000.00
commonStock 38000.00
retainedEarnings 717000.00
goodWill 77000.00
otherAssets 155000.00
cash 9034000.00
totalCurrentLiabilities 5407000.00
netDebt -9034000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 16414000.00
netReceivables 4314000.00
inventory 2030000.00
accountsPayable 1932000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 1172000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 17527000.00
cashAndShortTermInvestments 9034000.00
propertyPlantAndEquipmentGross 1020000.00
propertyPlantAndEquipmentNet 1017000.00
commonStockSharesOutstanding 3795000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 16790000.00
intangibleAssets 77000.00
otherCurrentAssets 940000.00
totalLiab 4300000.00
totalStockholderEquity 12480000.00
otherCurrentLiab 3170000.00
commonStock 40000.00
retainedEarnings 1080000.00
goodWill 80000.00
otherAssets 155000.00
cash 9320000.00
totalCurrentLiabilities 4210000.00
netDebt -9320000.00
otherStockholderEquity 11340000.00
propertyPlantEquipment 1080000.00
totalCurrentAssets 15550000.00
netReceivables 3210000.00
inventory 2080000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1240000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 16780000.00
cashAndShortTermInvestments 9320000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1080000.00
commonStockSharesOutstanding 3790000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 16987000.00
intangibleAssets 77000.00
otherCurrentAssets 987000.00
totalLiab 4754000.00
totalStockholderEquity 12184000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 2792000.00
commonStock 38000.00
retainedEarnings 782000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 155000.00
cash 9727000.00
totalCurrentLiabilities 4722000.00
currentDeferredRevenue 17000.00
netDebt -9727000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 15738000.00
netTangibleAssets 12107000.00
netReceivables 2943000.00
inventory 2081000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 1249000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 16938000.00
cashAndShortTermInvestments 9727000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1094000.00
commonStockSharesOutstanding 3795000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 16400000.00
otherCurrentAssets 698000.00
totalLiab 3998000.00
totalStockholderEquity 12397000.00
otherCurrentLiab 2109000.00
commonStock 38000.00
retainedEarnings 1002000.00
otherAssets 603000.00
cash 8699000.00
totalCurrentLiabilities 3954000.00
netDebt -8699000.00
otherStockholderEquity 11355000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 14811000.00
shortTermInvestments 32000.00
netReceivables 3340000.00
inventory 2042000.00
accountsPayable 1446000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 1589000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 16395000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentGross 990000.00
propertyPlantAndEquipmentNet 986000.00
commonStockSharesOutstanding 3804000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalAssets 16172000.00
otherCurrentAssets 561000.00
totalLiab 3772000.00
totalStockholderEquity 12395000.00
otherCurrentLiab 1932000.00
commonStock 38000.00
retainedEarnings 1021000.00
otherAssets 603000.00
cash 7783000.00
totalCurrentLiabilities 3728000.00
netDebt -7783000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 14493000.00
shortTermInvestments 30000.00
netReceivables 3671000.00
inventory 2448000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 1679000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 16167000.00
cashAndShortTermInvestments 7813000.00
propertyPlantAndEquipmentGross 1080000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 3789000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalAssets 16071000.00
otherCurrentAssets 1953000.00
totalLiab 3674000.00
totalStockholderEquity 12392000.00
otherCurrentLiab 1812000.00
commonStock 38000.00
retainedEarnings 1027000.00
otherAssets 436000.00
cash 6227000.00
totalCurrentLiabilities 3630000.00
netDebt -6227000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 14489000.00
shortTermInvestments 26000.00
netReceivables 3223000.00
inventory 3060000.00
accountsPayable 1544000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 1582000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 16066000.00
cashAndShortTermInvestments 6253000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 3789000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 15776000.00
otherCurrentAssets 1687000.00
totalLiab 3630000.00
totalStockholderEquity 12141000.00
otherCurrentLiab 1680000.00
commonStock 38000.00
retainedEarnings 770000.00
otherLiab 44000.00
otherAssets 603000.00
cash 5416000.00
totalCurrentLiabilities 3586000.00
currentDeferredRevenue 50000.00
netDebt -5416000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 13960000.00
netTangibleAssets 12141000.00
shortTermInvestments 643000.00
netReceivables 3157000.00
inventory 3700000.00
accountsPayable 1577000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 1816000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 15771000.00
cashAndShortTermInvestments 5416000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 3790000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 15741000.00
otherCurrentAssets 2834000.00
totalLiab 3553000.00
totalStockholderEquity 12183000.00
otherCurrentLiab 1515000.00
commonStock 38000.00
retainedEarnings 777000.00
otherAssets 435000.00
cash 3864000.00
totalCurrentLiabilities 3494000.00
netDebt -3864000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 13950000.00
shortTermInvestments 643000.00
netReceivables 3774000.00
inventory 3478000.00
accountsPayable 1637000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 1791000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 15736000.00
cashAndShortTermInvestments 3864000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1356000.00
commonStockSharesOutstanding 3788000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-29
currency_symbol USD
totalAssets 15487000.00
otherCurrentAssets 2604000.00
totalLiab 3275000.00
totalStockholderEquity 12207000.00
otherCurrentLiab 1548000.00
commonStock 38000.00
retainedEarnings 779000.00
otherAssets 260000.00
cash 4057000.00
totalCurrentLiabilities 3216000.00
netDebt -4057000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 13753000.00
shortTermInvestments 643000.00
netReceivables 4001000.00
inventory 3091000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1734000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 15482000.00
cashAndShortTermInvestments 4057000.00
propertyPlantAndEquipmentGross 1470000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 3788000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 15720000.00
otherCurrentAssets 2622000.00
totalLiab 3541000.00
totalStockholderEquity 12179000.00
otherCurrentLiab 1346000.00
commonStock 38000.00
retainedEarnings 778000.00
otherAssets 227000.00
cash 4646000.00
totalCurrentLiabilities 3482000.00
netDebt -4601000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 13846000.00
shortTermInvestments 643000.00
netReceivables 3423000.00
inventory 3155000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 1874000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 15720000.00
cashAndShortTermInvestments 4646000.00
propertyPlantAndEquipmentGross 1650000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 3781000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 15352000.00
otherCurrentAssets 1757000.00
totalLiab 3344000.00
totalStockholderEquity 12008000.00
otherCurrentLiab 1484000.00
commonStock 38000.00
retainedEarnings 628000.00
otherAssets 167000.00
cash 4634000.00
totalCurrentLiabilities 3285000.00
currentDeferredRevenue 16000.00
netDebt -4522000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1769000.00
totalCurrentAssets 13416000.00
shortTermInvestments 110000.00
netReceivables 4068000.00
inventory 2957000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 1936000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 15352000.00
cashAndShortTermInvestments 4634000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1769000.00
commonStockSharesOutstanding 3781307.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15396000.00
otherCurrentAssets 1484000.00
totalLiab 3565000.00
totalStockholderEquity 11831000.00
otherCurrentLiab 1201000.00
commonStock 38000.00
retainedEarnings 467000.00
cash 5308000.00
totalCurrentLiabilities 3385000.00
netDebt -5130000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 13540000.00
shortTermInvestments 643000.00
netReceivables 4120000.00
inventory 2628000.00
accountsPayable 1824000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrentAssetsTotal 1856000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 15396000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 3788000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 15527000.00
otherCurrentAssets 1350000.00
totalLiab 3601000.00
totalStockholderEquity 11926000.00
otherCurrentLiab 1031000.00
commonStock 38000.00
retainedEarnings 562000.00
cash 5897000.00
totalCurrentLiabilities 3421000.00
netDebt -5652000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 245000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1811000.00
totalCurrentAssets 13716000.00
shortTermInvestments 643000.00
netReceivables 3655000.00
inventory 2814000.00
accountsPayable 2139000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrentAssetsTotal 1811000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 15527000.00
cashAndShortTermInvestments 5897000.00
propertyPlantAndEquipmentGross 1811000.00
propertyPlantAndEquipmentNet 1811000.00
commonStockSharesOutstanding 3788000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 15613000.00
otherCurrentAssets 1414000.00
totalLiab 3601000.00
totalStockholderEquity 12012000.00
otherCurrentLiab 1201000.00
commonStock 38000.00
retainedEarnings 648000.00
cash 5311000.00
totalCurrentLiabilities 3421000.00
netDebt -5000000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 1892000.00
totalCurrentAssets 13721000.00
shortTermInvestments 643000.00
netReceivables 3627000.00
inventory 3369000.00
accountsPayable 1705000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrentAssetsTotal 1892000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 15613000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 1892000.00
propertyPlantAndEquipmentNet 1892000.00
commonStockSharesOutstanding 3788000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 16579000.00
otherCurrentAssets 1067000.00
totalLiab 4581000.00
totalStockholderEquity 11998000.00
otherCurrentLiab 1252000.00
commonStock 38000.00
retainedEarnings 634000.00
otherAssets 42000.00
cash 5575000.00
totalCurrentLiabilities 4289000.00
currentDeferredRevenue 72000.00
netDebt -5198000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 377000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 2027000.00
totalCurrentAssets 14510000.00
shortTermInvestments 170000.00
netReceivables 3898000.00
longTermDebt 112000.00
inventory 3970000.00
accountsPayable 2547000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 2069000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 16579000.00
cashAndShortTermInvestments 5575000.00
propertyPlantAndEquipmentGross 2030000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 3788302.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17899000.00
otherCurrentAssets 1215000.00
totalLiab 5991000.00
totalStockholderEquity 11908000.00
otherCurrentLiab 1366000.00
commonStock 38000.00
retainedEarnings 540000.00
otherAssets 31000.00
cash 7109000.00
totalCurrentLiabilities 5819000.00
netDebt -6650000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 459000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 2269000.00
totalCurrentAssets 15599000.00
shortTermInvestments 643000.00
netReceivables 2925000.00
inventory 4350000.00
accountsPayable 3841000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 172000.00
liabilitiesAndStockholdersEquity 17899000.00
cashAndShortTermInvestments 7109000.00
propertyPlantAndEquipmentGross 2269000.00
propertyPlantAndEquipmentNet 2269000.00
commonStockSharesOutstanding 3789000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 16290000.00
otherCurrentAssets 1179000.00
totalLiab 4456000.00
totalStockholderEquity 11834000.00
otherCurrentLiab 1581000.00
commonStock 38000.00
retainedEarnings 465000.00
otherAssets 31000.00
cash 5708000.00
totalCurrentLiabilities 4040000.00
netDebt -5186000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 522000.00
otherStockholderEquity 11326000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 14129000.00
shortTermInvestments 643000.00
netReceivables 3227000.00
longTermDebt 244000.00
inventory 4015000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrentAssetsTotal 2161000.00
nonCurrentLiabilitiesTotal 416000.00
liabilitiesAndStockholdersEquity 16290000.00
cashAndShortTermInvestments 5708000.00
propertyPlantAndEquipmentGross 2130000.00
propertyPlantAndEquipmentNet 2130000.00
commonStockSharesOutstanding 3789000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 18083000.00
otherCurrentAssets 1390000.00
totalLiab 5137000.00
totalStockholderEquity 12946000.00
otherCurrentLiab 1588000.00
commonStock 38000.00
retainedEarnings 1587000.00
otherAssets 31000.00
cash 6585000.00
totalCurrentLiabilities 4617000.00
netDebt -5404000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 1181000.00
otherStockholderEquity 11321000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 15772000.00
shortTermInvestments 643000.00
netReceivables 4030000.00
longTermDebt 348000.00
inventory 3767000.00
accountsPayable 2032000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrentAssetsTotal 2311000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 18083000.00
cashAndShortTermInvestments 6585000.00
propertyPlantAndEquipmentGross 2280000.00
propertyPlantAndEquipmentNet 2280000.00
commonStockSharesOutstanding 3777000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 19399000.00
otherCurrentAssets 1060000.00
totalLiab 6834000.00
totalStockholderEquity 12565000.00
otherCurrentLiab 2057000.00
commonStock 40000.00
retainedEarnings 1206000.00
otherAssets 31000.00
cash 6864000.00
totalCurrentLiabilities 6283000.00
netDebt -5912000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 952000.00
otherStockholderEquity 11359000.00
propertyPlantEquipment 2411000.00
totalCurrentAssets 16957000.00
shortTermInvestments 643000.00
netReceivables 4797000.00
longTermDebt 378000.00
inventory 4236000.00
accountsPayable 3581000.00
commonStockTotalEquity 40000.00
treasuryStock -14000.00
nonCurrrentAssetsOther -171000.00
nonCurrentAssetsTotal 2442000.00
nonCurrentLiabilitiesTotal 551000.00
liabilitiesAndStockholdersEquity 19399000.00
cashAndShortTermInvestments 6864000.00
propertyPlantAndEquipmentGross 2410000.00
propertyPlantAndEquipmentNet 2411000.00
commonStockSharesOutstanding 3777000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 19824000.00
otherCurrentAssets 1242000.00
totalLiab 7836000.00
totalStockholderEquity 11988000.00
otherCurrentLiab 1304000.00
commonStock 38000.00
retainedEarnings 720000.00
otherAssets 1000.00
cash 7463000.00
totalCurrentLiabilities 6993000.00
netDebt -5152000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 2311000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 2569000.00
totalCurrentAssets 17254000.00
shortTermInvestments 775000.00
netReceivables 3631000.00
longTermDebt 696000.00
inventory 4918000.00
accountsPayable 4074000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 38000.00
nonCurrentAssetsTotal 2570000.00
nonCurrentLiabilitiesTotal 843000.00
liabilitiesAndStockholdersEquity 19824000.00
cashAndShortTermInvestments 7463000.00
propertyPlantAndEquipmentGross 2569000.00
propertyPlantAndEquipmentNet 2569000.00
commonStockSharesOutstanding 3772000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 19401000.00
otherCurrentAssets 1414000.00
totalLiab 7592000.00
totalStockholderEquity 11881000.00
otherCurrentLiab 1558000.00
commonStock 37000.00
retainedEarnings 614000.00
otherAssets 1000.00
cash 7047000.00
totalCurrentLiabilities 6807000.00
netDebt -4923000.00
shortTermDebt 1486000.00
shortLongTermDebtTotal 2124000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 17227000.00
shortTermInvestments 771000.00
netReceivables 3971000.00
longTermDebt 638000.00
inventory 4795000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 37000.00
nonCurrentAssetsTotal 2174000.00
nonCurrentLiabilitiesTotal 785000.00
liabilitiesAndStockholdersEquity 19473000.00
cashAndShortTermInvestments 7047000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
commonStockSharesOutstanding 3772000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 16471000.00
intangibleAssets 4000.00
otherCurrentAssets 1287000.00
totalLiab 4763000.00
totalStockholderEquity 11772000.00
otherCurrentLiab 962000.00
commonStock 37000.00
retainedEarnings 505000.00
otherAssets 5000.00
cash 5700000.00
totalCurrentLiabilities 4588000.00
netDebt -4634000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 1893000.00
totalCurrentAssets 14573000.00
shortTermInvestments 771000.00
netReceivables 3643000.00
longTermDebt 28000.00
inventory 3943000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 37000.00
nonCurrentAssetsTotal 1898000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 16535000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1893000.00
propertyPlantAndEquipmentNet 1893000.00
commonStockSharesOutstanding 3755000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 16352000.00
intangibleAssets 8000.00
otherCurrentAssets 1278000.00
totalLiab 4680000.00
totalStockholderEquity 11722000.00
otherCurrentLiab 1056000.00
commonStock 38000.00
retainedEarnings 461000.00
otherAssets 9000.00
cash 6279000.00
totalCurrentLiabilities 4489000.00
netDebt -5191000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 1088000.00
otherStockholderEquity 11236000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 14292000.00
shortTermInvestments 771000.00
netReceivables 3240000.00
longTermDebt 44000.00
inventory 3495000.00
accountsPayable 2389000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther -151000.00
nonCurrentAssetsTotal 2060000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 16402000.00
cashAndShortTermInvestments 6279000.00
propertyPlantAndEquipmentGross 2050000.00
propertyPlantAndEquipmentNet 2051000.00
commonStockSharesOutstanding 3760000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16029000.00
intangibleAssets 20000.00
otherCurrentAssets 1432000.00
totalLiab 4549000.00
totalStockholderEquity 11494000.00
otherCurrentLiab 1071000.00
commonStock 37000.00
retainedEarnings 303000.00
otherAssets 5000.00
cash 5525000.00
totalCurrentLiabilities 4293000.00
netDebt -4459000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity 11171000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 13698000.00
shortTermInvestments 1028000.00
netReceivables 3200000.00
longTermDebt 93000.00
inventory 3541000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 37000.00
treasuryStock -53000.00
nonCurrentAssetsTotal 2331000.00
nonCurrentLiabilitiesTotal 256000.00
liabilitiesAndStockholdersEquity 16043000.00
cashAndShortTermInvestments 5525000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 3776000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 16396000.00
intangibleAssets 20000.00
otherCurrentAssets 1645000.00
totalLiab 5180000.00
totalStockholderEquity 11236000.00
otherCurrentLiab 1676000.00
commonStock 37000.00
retainedEarnings 42000.00
otherAssets 18000.00
cash 5877000.00
totalCurrentLiabilities 4856000.00
netDebt -4898000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 979000.00
otherStockholderEquity 11171000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 13914000.00
shortTermInvestments 1028000.00
netReceivables 2568000.00
longTermDebt 161000.00
inventory 3824000.00
accountsPayable 2362000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther -152000.00
nonCurrentAssetsTotal 2482000.00
nonCurrentLiabilitiesTotal 324000.00
liabilitiesAndStockholdersEquity 16416000.00
cashAndShortTermInvestments 5877000.00
propertyPlantAndEquipmentGross 2460000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 3787000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 15864000.00
intangibleAssets 20000.00
otherCurrentAssets 1618000.00
totalLiab 4567000.00
totalStockholderEquity 11221000.00
otherCurrentLiab 1496000.00
commonStock 37000.00
retainedEarnings 20000.00
otherAssets 22000.00
cash 5949000.00
totalCurrentLiabilities 4176000.00
netDebt -4508000.00
shortTermDebt 1213000.00
shortLongTermDebtTotal 1441000.00
otherStockholderEquity 11171000.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 13103000.00
shortTermInvestments 1028000.00
netReceivables 2040000.00
longTermDebt 228000.00
inventory 3496000.00
accountsPayable 1467000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 37000.00
treasuryStock -53000.00
nonCurrentAssetsTotal 2761000.00
nonCurrentLiabilitiesTotal 391000.00
liabilitiesAndStockholdersEquity 15788000.00
cashAndShortTermInvestments 5949000.00
propertyPlantAndEquipmentGross 2739000.00
propertyPlantAndEquipmentNet 2739000.00
commonStockSharesOutstanding 3747000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-22
currency_symbol USD
totalAssets 17811000.00
intangibleAssets 24000.00
otherCurrentAssets 1700000.00
totalLiab 6362000.00
totalStockholderEquity 11356000.00
otherCurrentLiab 1630000.00
commonStock 37000.00
retainedEarnings 154000.00
otherAssets 26000.00
cash 5809000.00
totalCurrentLiabilities 5905000.00
netDebt -3406000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 2403000.00
otherStockholderEquity 11171000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 14945000.00
shortTermInvestments 1028000.00
netReceivables 3426000.00
longTermDebt 294000.00
inventory 4010000.00
accountsPayable 2166000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther -162000.00
nonCurrentAssetsTotal 2866000.00
nonCurrentLiabilitiesTotal 457000.00
liabilitiesAndStockholdersEquity 17718000.00
cashAndShortTermInvestments 5809000.00
propertyPlantAndEquipmentGross 2840000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 3770000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 18474000.00
intangibleAssets 2000.00
otherCurrentAssets 2451000.00
totalLiab 7435000.00
totalStockholderEquity 10890000.00
otherCurrentLiab 2553000.00
commonStock 38000.00
retainedEarnings -144000.00
otherAssets 40000.00
cash 4242000.00
totalCurrentLiabilities 6888000.00
netDebt -2037000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 10996000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 15484000.00
shortTermInvestments 1671000.00
netReceivables 3092000.00
longTermDebt 358000.00
inventory 5699000.00
accountsPayable 2488000.00
commonStockTotalEquity 38000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2990000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 18325000.00
cashAndShortTermInvestments 4242000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2950000.00
commonStockSharesOutstanding 3734000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
totalAssets 21304000.00
intangibleAssets 43000.00
otherCurrentAssets 2497000.00
totalLiab 10358000.00
totalStockholderEquity 10809000.00
otherCurrentLiab 2732000.00
commonStock 38000.00
retainedEarnings -232000.00
otherAssets 45000.00
cash 4292000.00
totalCurrentLiabilities 9761000.00
netDebt 263000.00
shortTermDebt 4147000.00
shortLongTermDebtTotal 4555000.00
otherStockholderEquity 10996000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 18117000.00
shortTermInvestments 1671000.00
netReceivables 4920000.00
longTermDebt 408000.00
inventory 6408000.00
accountsPayable 2882000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3187000.00
nonCurrentLiabilitiesTotal 597000.00
liabilitiesAndStockholdersEquity 21167000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 3140000.00
propertyPlantAndEquipmentNet 3142000.00
commonStockSharesOutstanding 3734000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
totalAssets 20556000.00
intangibleAssets 47000.00
otherCurrentAssets 2556000.00
totalLiab 9721000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3112000.00
commonStock 37000.00
retainedEarnings -331000.00
otherAssets 49000.00
cash 3039000.00
totalCurrentLiabilities 9057000.00
netDebt -292000.00
shortTermDebt 2272000.00
shortLongTermDebtTotal 2747000.00
otherStockholderEquity 10996000.00
propertyPlantEquipment 3351000.00
totalCurrentAssets 17156000.00
shortTermInvestments 1671000.00
netReceivables 5300000.00
longTermDebt 475000.00
inventory 6261000.00
accountsPayable 3673000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 664000.00
liabilitiesAndStockholdersEquity 20421000.00
cashAndShortTermInvestments 3039000.00
propertyPlantAndEquipmentGross 3350000.00
propertyPlantAndEquipmentNet 3351000.00
commonStockSharesOutstanding 3734000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-02
currency_symbol USD
totalAssets 20490000.00
intangibleAssets 52000.00
otherCurrentAssets 2360000.00
totalLiab 9945000.00
totalStockholderEquity 10394000.00
otherCurrentLiab 2952000.00
commonStock 38000.00
retainedEarnings -614000.00
otherAssets 54000.00
cash 3889000.00
totalCurrentLiabilities 9234000.00
netDebt -842000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 3047000.00
otherStockholderEquity 10996000.00
propertyPlantEquipment 3646000.00
totalCurrentAssets 16790000.00
shortTermInvestments 1671000.00
netReceivables 4766000.00
longTermDebt 522000.00
inventory 5775000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 40000.00
treasuryStock -566000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 711000.00
liabilitiesAndStockholdersEquity 20339000.00
cashAndShortTermInvestments 3889000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3646000.00
commonStockSharesOutstanding 3870000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 20820000.00
intangibleAssets 57000.00
otherCurrentAssets 2674000.00
totalLiab 9315000.00
totalStockholderEquity 11505000.00
otherCurrentLiab 2791000.00
commonStock 38000.00
retainedEarnings 731000.00
otherAssets 59000.00
cash 3662000.00
totalCurrentLiabilities 8555000.00
netDebt -870000.00
shortTermDebt 2206000.00
shortLongTermDebtTotal 2792000.00
otherStockholderEquity 11292000.00
propertyPlantEquipment 3624000.00
totalCurrentAssets 17137000.00
netReceivables 4534000.00
longTermDebt 586000.00
inventory 6267000.00
accountsPayable 3558000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 38000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3683000.00
nonCurrentLiabilitiesTotal 760000.00
liabilitiesAndStockholdersEquity 20820000.00
cashAndShortTermInvestments 3662000.00
propertyPlantAndEquipmentGross 3624000.00
propertyPlantAndEquipmentNet 3624000.00
commonStockSharesOutstanding 3797000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 22580000.00
intangibleAssets 61000.00
otherCurrentAssets 2441000.00
totalLiab 10213000.00
totalStockholderEquity 12367000.00
otherCurrentLiab 2124000.00
commonStock 38000.00
retainedEarnings 1635000.00
otherAssets 63000.00
cash 3907000.00
totalCurrentLiabilities 9495000.00
netDebt -197000.00
shortTermDebt 3166000.00
shortLongTermDebtTotal 3710000.00
otherStockholderEquity 11251000.00
propertyPlantEquipment 3685000.00
totalCurrentAssets 18832000.00
shortTermInvestments 318000.00
netReceivables 5309000.00
longTermDebt 544000.00
inventory 6857000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 38000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3748000.00
nonCurrentLiabilitiesTotal 718000.00
liabilitiesAndStockholdersEquity 22580000.00
cashAndShortTermInvestments 4225000.00
propertyPlantAndEquipmentGross 3685000.00
propertyPlantAndEquipmentNet 3685000.00
commonStockSharesOutstanding 3817000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 21953000.00
intangibleAssets 61000.00
otherCurrentAssets 2100000.00
totalLiab 9533000.00
totalStockholderEquity 12420000.00
otherCurrentLiab 2052000.00
commonStock 38000.00
retainedEarnings 1686000.00
otherAssets 63000.00
cash 4131000.00
totalCurrentLiabilities 8730000.00
netDebt -1449000.00
shortTermDebt 2053000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 11251000.00
propertyPlantEquipment 3907000.00
totalCurrentAssets 17983000.00
shortTermInvestments 317000.00
netReceivables 5114000.00
longTermDebt 629000.00
inventory 6321000.00
accountsPayable 4625000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 38000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3970000.00
nonCurrentLiabilitiesTotal 803000.00
liabilitiesAndStockholdersEquity 21953000.00
cashAndShortTermInvestments 4448000.00
propertyPlantAndEquipmentGross 3907000.00
propertyPlantAndEquipmentNet 3907000.00
commonStockSharesOutstanding 3816000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 22414000.00
intangibleAssets 70000.00
otherCurrentAssets 1901000.00
totalLiab 10247000.00
totalStockholderEquity 12167000.00
otherCurrentLiab 1853000.00
commonStock 38000.00
retainedEarnings 1439000.00
otherAssets 72000.00
cash 5299000.00
totalCurrentLiabilities 9418000.00
netDebt -1069000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 4230000.00
otherStockholderEquity 11251000.00
propertyPlantEquipment 3980000.00
totalCurrentAssets 18362000.00
shortTermInvestments 316000.00
netReceivables 4742000.00
longTermDebt 655000.00
inventory 6104000.00
accountsPayable 3990000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 4052000.00
nonCurrentLiabilitiesTotal 829000.00
liabilitiesAndStockholdersEquity 22414000.00
cashAndShortTermInvestments 5615000.00
propertyPlantAndEquipmentGross 3980000.00
propertyPlantAndEquipmentNet 3980000.00
commonStockSharesOutstanding 3640000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 21936000.00
intangibleAssets 75000.00
otherCurrentAssets 1621000.00
totalLiab 9352000.00
totalStockholderEquity 12584000.00
otherCurrentLiab 1830000.00
commonStock 37000.00
retainedEarnings 1872000.00
otherAssets 591000.00
cash 5176000.00
totalCurrentLiabilities 8796000.00
netDebt -1906000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 10735000.00
propertyPlantEquipment 3669000.00
totalCurrentAssets 17676000.00
shortTermInvestments 309000.00
netReceivables 5316000.00
longTermDebt 403000.00
inventory 5254000.00
accountsPayable 4099000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 4260000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 21936000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 3670000.00
propertyPlantAndEquipmentNet 3669000.00
commonStockSharesOutstanding 3663000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 20741000.00
otherCurrentAssets 1710000.00
totalLiab 8384000.00
totalStockholderEquity 12357000.00
otherCurrentLiab 1426000.00
commonStock 35000.00
retainedEarnings 2187000.00
otherAssets 516000.00
cash 6262000.00
totalCurrentLiabilities 8088000.00
netDebt -3087000.00
shortTermDebt 3032000.00
shortLongTermDebtTotal 3175000.00
otherStockholderEquity 10203000.00
propertyPlantEquipment 3314000.00
totalCurrentAssets 16911000.00
shortTermInvestments 306000.00
netReceivables 4386000.00
longTermDebt 143000.00
inventory 4247000.00
accountsPayable 3630000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 3830000.00
nonCurrentLiabilitiesTotal 296000.00
liabilitiesAndStockholdersEquity 20741000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 3310000.00
propertyPlantAndEquipmentNet 3314000.00
commonStockSharesOutstanding 3611000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 19832000.00
otherCurrentAssets 1764000.00
totalLiab 6984000.00
totalStockholderEquity 12848000.00
otherCurrentLiab 1422000.00
commonStock 35000.00
retainedEarnings 2703000.00
otherAssets 2000.00
cash 6553000.00
totalCurrentLiabilities 6588000.00
netDebt -4387000.00
shortTermDebt 1923000.00
shortLongTermDebtTotal 2166000.00
otherStockholderEquity 10192000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 16822000.00
shortTermInvestments 299000.00
netReceivables 4236000.00
longTermDebt 243000.00
inventory 3970000.00
accountsPayable 3243000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3010000.00
nonCurrentLiabilitiesTotal 396000.00
liabilitiesAndStockholdersEquity 19832000.00
cashAndShortTermInvestments 6852000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 3543000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18891000.00
otherCurrentAssets 1511000.00
totalLiab 6617000.00
totalStockholderEquity 12274000.00
otherCurrentLiab 1148000.00
commonStock 35000.00
retainedEarnings 2133000.00
otherAssets 2000.00
cash 6384000.00
totalCurrentLiabilities 6142000.00
netDebt -3566000.00
shortTermDebt 2496000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 10192000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 16102000.00
shortTermInvestments 300000.00
netReceivables 3789000.00
longTermDebt 322000.00
inventory 4118000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2789000.00
nonCurrentLiabilitiesTotal 475000.00
liabilitiesAndStockholdersEquity 18891000.00
cashAndShortTermInvestments 6684000.00
propertyPlantAndEquipmentGross 2790000.00
propertyPlantAndEquipmentNet 2787000.00
commonStockSharesOutstanding 3830000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19348000.00
intangibleAssets 45000.00
otherCurrentAssets 1582000.00
totalLiab 6395000.00
totalStockholderEquity 12953000.00
otherCurrentLiab 1336000.00
commonStock 35000.00
retainedEarnings 2927000.00
otherAssets 547000.00
cash 6264000.00
totalCurrentLiabilities 5718000.00
netDebt -4290000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 1974000.00
otherStockholderEquity 9998000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 15746000.00
shortTermInvestments 298000.00
netReceivables 3595000.00
longTermDebt 503000.00
inventory 4007000.00
accountsPayable 2911000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 3602000.00
nonCurrentLiabilitiesTotal 677000.00
liabilitiesAndStockholdersEquity 19348000.00
cashAndShortTermInvestments 6562000.00
propertyPlantAndEquipmentGross 3060000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 3470000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19633000.00
intangibleAssets 375000.00
otherCurrentAssets 1637000.00
totalLiab 6455000.00
totalStockholderEquity 13175000.00
otherCurrentLiab 1274000.00
commonStock 35000.00
retainedEarnings 3211000.00
otherAssets 377000.00
cash 5204000.00
totalCurrentLiabilities 5886000.00
netDebt -3308000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 1896000.00
otherStockholderEquity 9995000.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 15988000.00
shortTermInvestments 296000.00
netReceivables 4256000.00
longTermDebt 395000.00
inventory 4595000.00
accountsPayable 3111000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 40000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3645000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 19630000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 3270000.00
propertyPlantAndEquipmentNet 3268000.00
commonStockSharesOutstanding 3412000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 20831000.00
intangibleAssets 403000.00
otherCurrentAssets 1674000.00
totalLiab 7081000.00
totalStockholderEquity 13747000.00
otherCurrentLiab 1277000.00
commonStock 33000.00
retainedEarnings 4020000.00
otherAssets 405000.00
cash 5522000.00
totalCurrentLiabilities 6449000.00
netDebt -1222000.00
shortTermDebt 3842000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 9779000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 17181000.00
shortTermInvestments 296000.00
netReceivables 4477000.00
longTermDebt 458000.00
inventory 5212000.00
accountsPayable 1330000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3650000.00
nonCurrentLiabilitiesTotal 632000.00
liabilitiesAndStockholdersEquity 20828000.00
cashAndShortTermInvestments 5818000.00
propertyPlantAndEquipmentGross 3250000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 3455000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 468000.00
otherCurrentAssets 1686000.00
totalLiab 7039000.00
totalStockholderEquity 13058000.00
otherCurrentLiab 1603000.00
commonStock 33000.00
retainedEarnings 3480000.00
otherAssets 470000.00
cash 3948000.00
totalCurrentLiabilities 6307000.00
netDebt -1532000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 2416000.00
otherStockholderEquity 9767000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 16157000.00
shortTermInvestments 296000.00
netReceivables 5165000.00
longTermDebt 558000.00
inventory 5062000.00
accountsPayable 2846000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3943000.00
nonCurrentLiabilitiesTotal 732000.00
liabilitiesAndStockholdersEquity 20097000.00
cashAndShortTermInvestments 4244000.00
propertyPlantAndEquipmentGross 3470000.00
propertyPlantAndEquipmentNet 3473000.00
commonStockSharesOutstanding 3420000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-04
currency_symbol USD
totalAssets 21639000.00
intangibleAssets 590000.00
otherCurrentAssets 1666000.00
totalLiab 8367000.00
totalStockholderEquity 13270000.00
otherCurrentLiab 1740000.00
commonStock 33000.00
retainedEarnings 4119000.00
otherAssets 597000.00
cash 4673000.00
totalCurrentLiabilities 7693000.00
netDebt -1908000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 2765000.00
otherStockholderEquity 9405000.00
propertyPlantEquipment 3771000.00
totalCurrentAssets 17271000.00
shortTermInvestments 298000.00
netReceivables 4554000.00
longTermDebt 495000.00
inventory 6080000.00
accountsPayable 3683000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 4368000.00
nonCurrentLiabilitiesTotal 674000.00
liabilitiesAndStockholdersEquity 21637000.00
cashAndShortTermInvestments 4971000.00
propertyPlantAndEquipmentGross 3770000.00
propertyPlantAndEquipmentNet 3771000.00
commonStockSharesOutstanding 3339000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 19215000.00
intangibleAssets 587000.00
otherCurrentAssets 1628000.00
totalLiab 6007000.00
totalStockholderEquity 13206000.00
otherCurrentLiab 920000.00
commonStock 33000.00
retainedEarnings 4003000.00
otherAssets 593000.00
cash 4217000.00
totalCurrentLiabilities 5249000.00
netDebt -2625000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 9361000.00
propertyPlantEquipment 3833000.00
totalCurrentAssets 14789000.00
shortTermInvestments 300000.00
netReceivables 3777000.00
longTermDebt 579000.00
inventory 4867000.00
accountsPayable 3316000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 4426000.00
nonCurrentLiabilitiesTotal 758000.00
liabilitiesAndStockholdersEquity 19213000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 3830000.00
propertyPlantAndEquipmentNet 3833000.00
commonStockSharesOutstanding 3367000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 19018000.00
intangibleAssets 625000.00
otherCurrentAssets 1495000.00
totalLiab 5632000.00
totalStockholderEquity 13384000.00
otherCurrentLiab 1233000.00
commonStock 32000.00
retainedEarnings 4301000.00
otherAssets 631000.00
cash 4326000.00
totalCurrentLiabilities 5239000.00
netDebt -2168000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 2158000.00
otherStockholderEquity 9220000.00
propertyPlantEquipment 3839000.00
totalCurrentAssets 14548000.00
shortTermInvestments 291000.00
netReceivables 3546000.00
longTermDebt 214000.00
inventory 4890000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 4470000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 19016000.00
cashAndShortTermInvestments 4617000.00
propertyPlantAndEquipmentGross 3840000.00
propertyPlantAndEquipmentNet 3839000.00
commonStockSharesOutstanding 3374000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 18688000.00
intangibleAssets 673000.00
otherCurrentAssets 1604000.00
totalLiab 5844000.00
totalStockholderEquity 12842000.00
otherCurrentLiab 1052000.00
commonStock 31000.00
retainedEarnings 3955000.00
otherAssets 680000.00
cash 4158000.00
totalCurrentLiabilities 5454000.00
netDebt -1840000.00
shortTermDebt 2106000.00
shortLongTermDebtTotal 2318000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 14228000.00
shortTermInvestments 309000.00
netReceivables 3763000.00
longTermDebt 212000.00
inventory 4394000.00
accountsPayable 2296000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 4460000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 18686000.00
cashAndShortTermInvestments 4467000.00
propertyPlantAndEquipmentGross 3780000.00
propertyPlantAndEquipmentNet 3780000.00
commonStockSharesOutstanding 3260000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-05
currency_symbol USD
totalAssets 17770000.00
intangibleAssets 697000.00
otherCurrentAssets 1609000.00
totalLiab 5410000.00
totalStockholderEquity 12357000.00
otherCurrentLiab 1363000.00
commonStock 31000.00
retainedEarnings 3548000.00
otherAssets 811000.00
cash 4575000.00
totalCurrentLiabilities 5108000.00
netDebt -2965000.00
shortTermDebt 1539000.00
shortLongTermDebtTotal 1610000.00
otherStockholderEquity 8979000.00
propertyPlantEquipment 3520000.00
totalCurrentAssets 13439000.00
shortTermInvestments 300000.00
netReceivables 2384000.00
longTermDebt 71000.00
inventory 4571000.00
accountsPayable 2206000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 4331000.00
nonCurrentLiabilitiesTotal 302000.00
liabilitiesAndStockholdersEquity 17767000.00
cashAndShortTermInvestments 4875000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3520000.00
commonStockSharesOutstanding 3255000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 17282000.00
intangibleAssets 708000.00
otherCurrentAssets 1589000.00
totalLiab 5040000.00
totalStockholderEquity 12240000.00
otherCurrentLiab 821000.00
commonStock 31000.00
retainedEarnings 3333000.00
otherAssets 1138000.00
cash 3600000.00
totalCurrentLiabilities 4767000.00
netDebt -2159000.00
shortTermDebt 1399000.00
shortLongTermDebtTotal 1441000.00
otherStockholderEquity 8979000.00
propertyPlantEquipment 3320000.00
totalCurrentAssets 12824000.00
netReceivables 2987000.00
longTermDebt 42000.00
inventory 4648000.00
accountsPayable 2547000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 4458000.00
nonCurrentLiabilitiesTotal 273000.00
liabilitiesAndStockholdersEquity 17280000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 3320000.00
propertyPlantAndEquipmentNet 3320000.00
commonStockSharesOutstanding 3265000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-02
currency_symbol USD
totalAssets 17490000.00
intangibleAssets 725000.00
otherCurrentAssets 1329000.00
totalLiab 5379000.00
totalStockholderEquity 12110000.00
otherCurrentLiab 1356000.00
commonStock 30000.00
retainedEarnings 3369000.00
otherAssets 834000.00
cash 3642000.00
totalCurrentLiabilities 5075000.00
netDebt -1897000.00
shortTermDebt 1672000.00
shortLongTermDebtTotal 1745000.00
otherStockholderEquity 8804000.00
propertyPlantEquipment 3469000.00
totalCurrentAssets 13187000.00
shortTermInvestments 306000.00
netReceivables 2640000.00
longTermDebt 73000.00
inventory 5270000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 4303000.00
nonCurrentLiabilitiesTotal 304000.00
liabilitiesAndStockholdersEquity 17489000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 3470000.00
propertyPlantAndEquipmentNet 3469000.00
commonStockSharesOutstanding 2974000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 16494000.00
intangibleAssets 725000.00
otherCurrentAssets 1411000.00
totalLiab 4586000.00
totalStockholderEquity 11907000.00
otherCurrentLiab 1052000.00
commonStock 30000.00
retainedEarnings 3210000.00
otherAssets 834000.00
cash 3148000.00
totalCurrentLiabilities 4250000.00
netDebt -1762000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 1386000.00
otherStockholderEquity 8740000.00
propertyPlantEquipment 3657000.00
totalCurrentAssets 12003000.00
shortTermInvestments 1157000.00
netReceivables 2872000.00
longTermDebt 105000.00
inventory 4572000.00
accountsPayable 1917000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 30000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 4491000.00
nonCurrentLiabilitiesTotal 336000.00
liabilitiesAndStockholdersEquity 16493000.00
cashAndShortTermInvestments 3148000.00
propertyPlantAndEquipmentGross 3660000.00
propertyPlantAndEquipmentNet 3657000.00
commonStockSharesOutstanding 2900000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
totalAssets 16371000.00
intangibleAssets 763000.00
otherCurrentAssets 1510000.00
totalLiab 4574000.00
totalStockholderEquity 11796000.00
otherCurrentLiab 1151000.00
commonStock 30000.00
retainedEarnings 3077000.00
otherAssets 763000.00
cash 2660000.00
totalCurrentLiabilities 4217000.00
netDebt -1289000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 1371000.00
otherStockholderEquity 8744000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 11711000.00
netReceivables 3007000.00
longTermDebt 126000.00
inventory 4534000.00
accountsPayable 1821000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 30000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -230000.00
nonCurrentAssetsTotal 4660000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 16370000.00
cashAndShortTermInvestments 2660000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 2903000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalAssets 16742000.00
intangibleAssets 775000.00
otherCurrentAssets 352000.00
totalLiab 5094000.00
totalStockholderEquity 11648000.00
otherCurrentLiab 1206000.00
commonStock 30000.00
retainedEarnings 2874000.00
otherAssets 777000.00
totalCurrentLiabilities 4698000.00
propertyPlantEquipment 4107000.00
longTermDebt 165000.00
inventory 4496000.00
accountsPayable 1851000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2903000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-12
currency_symbol USD
totalAssets 15970000.00
intangibleAssets 790000.00
otherCurrentAssets 1560000.00
totalLiab 4420000.00
totalStockholderEquity 11549000.00
otherCurrentLiab 1447000.00
commonStock 30000.00
retainedEarnings 2810000.00
otherAssets 787000.00
cash 2560000.00
totalCurrentLiabilities 4150000.00
netDebt -1537000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 1023000.00
otherStockholderEquity 8789000.00
propertyPlantEquipment 4057000.00
totalCurrentAssets 11130000.00
netReceivables 2650000.00
longTermDebt 40000.00
inventory 4360000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 30000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -240000.00
nonCurrentAssetsTotal 4840000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 15969000.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 4060000.00
propertyPlantAndEquipmentNet 4060000.00
commonStockSharesOutstanding 2903000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 15700000.00
intangibleAssets 790000.00
otherCurrentAssets 1460000.00
totalLiab 4240000.00
totalStockholderEquity 11466000.00
otherCurrentLiab 1164000.00
commonStock 30000.00
retainedEarnings 2730000.00
otherAssets 790000.00
cash 2190000.00
totalCurrentLiabilities 3950000.00
netDebt -934000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 1256000.00
otherStockholderEquity 8766000.00
propertyPlantEquipment 4243000.00
totalCurrentAssets 10670000.00
shortTermInvestments 1157000.00
netReceivables 2830000.00
longTermDebt 52000.00
inventory 4190000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -230000.00
nonCurrentAssetsTotal 5030000.00
nonCurrentLiabilitiesTotal 290000.00
liabilitiesAndStockholdersEquity 15706000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentGross 4240000.00
propertyPlantAndEquipmentNet 4240000.00
commonStockSharesOutstanding 2900000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 15752000.00
intangibleAssets 836000.00
otherCurrentAssets 513000.00
totalLiab 4253000.00
totalStockholderEquity 11499000.00
otherCurrentLiab 1044000.00
commonStock 30000.00
retainedEarnings 2725000.00
otherAssets 843000.00
totalCurrentLiabilities 3959000.00
propertyPlantEquipment 4357000.00
longTermDebt 231000.00
inventory 4646000.00
accountsPayable 1704000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2905000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 15858000.00
otherCurrentAssets 306000.00
totalLiab 3937000.00
totalStockholderEquity 11921000.00
otherCurrentLiab 724000.00
commonStock 30000.00
retainedEarnings 3147000.00
otherAssets 765000.00
totalCurrentLiabilities 3630000.00
propertyPlantEquipment 4527000.00
longTermDebt 76000.00
inventory 4311000.00
accountsPayable 1814000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2905000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 16423000.00
otherCurrentAssets 318000.00
totalLiab 4530000.00
totalStockholderEquity 11893000.00
otherCurrentLiab 741000.00
commonStock 30000.00
retainedEarnings 3119000.00
otherAssets 790000.00
totalCurrentLiabilities 4171000.00
propertyPlantEquipment 4693000.00
longTermDebt 128000.00
inventory 4418000.00
accountsPayable 2054000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2905000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15644000.00
otherCurrentAssets 362000.00
totalLiab 3947000.00
totalStockholderEquity 11697000.00
otherCurrentLiab 536000.00
commonStock 30000.00
retainedEarnings 2923000.00
otherAssets 792000.00
cash 2293000.00
totalCurrentLiabilities 3704000.00
propertyPlantEquipment 4723000.00
shortTermInvestments 1265000.00
longTermDebt 12000.00
inventory 4143000.00
accountsPayable 1937000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2936000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 16810000.00
otherCurrentAssets 616000.00
totalLiab 4006000.00
totalStockholderEquity 12804000.00
otherCurrentLiab 574000.00
commonStock 29000.00
retainedEarnings 4031000.00
otherAssets 997000.00
totalCurrentLiabilities 3741000.00
propertyPlantEquipment 4770000.00
longTermDebt 34000.00
inventory 4108000.00
accountsPayable 1692000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2936000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 17927000.00
otherCurrentAssets 665000.00
totalLiab 4866000.00
totalStockholderEquity 13061000.00
otherCurrentLiab 454000.00
commonStock 29000.00
retainedEarnings 4288000.00
otherAssets 1012000.00
totalCurrentLiabilities 4608000.00
propertyPlantEquipment 4954000.00
longTermDebt 27000.00
inventory 4629000.00
accountsPayable 2132000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2936000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 17652000.00
otherCurrentAssets 903000.00
totalLiab 4615000.00
totalStockholderEquity 13037000.00
otherCurrentLiab 561000.00
commonStock 30000.00
retainedEarnings 4263000.00
otherAssets 824000.00
totalCurrentLiabilities 4346000.00
propertyPlantEquipment 5089000.00
longTermDebt 38000.00
inventory 4939000.00
accountsPayable 2046000.00
treasuryStock -49000.00
commonStockSharesOutstanding 2936000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 17285000.00
otherCurrentAssets 845000.00
totalLiab 4356000.00
totalStockholderEquity 12929000.00
otherCurrentLiab 529000.00
commonStock 30000.00
retainedEarnings 4141000.00
otherAssets 836000.00
totalCurrentLiabilities 4076000.00
propertyPlantEquipment 5263000.00
longTermDebt 49000.00
inventory 5093000.00
accountsPayable 1876000.00
treasuryStock -35000.00
commonStockSharesOutstanding 3333333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 3076923.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 3157895.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 2692308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 2857143.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 2861000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 14859000.00
otherCurrentAssets 620000.00
totalLiab 5590000.00
totalStockholderEquity 9269000.00
otherCurrentLiab 2722000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -2284000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 95000.00
cash 6010000.00
totalCurrentLiabilities 5182000.00
currentDeferredRevenue 79000.00
netDebt -4809000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 11816000.00
propertyPlantEquipment 2442000.00
totalCurrentAssets 12322000.00
longTermInvestments 0.00
netTangibleAssets 9269000.00
shortTermInvestments 1075000.00
netReceivables 2267000.00
inventory 2350000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -303000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 2537000.00
capitalLeaseObligations 1201000.00
nonCurrentLiabilitiesTotal 408000.00
liabilitiesAndStockholdersEquity 14859000.00
cashAndShortTermInvestments 7085000.00
propertyPlantAndEquipmentNet 2442000.00
netWorkingCapital 7140000.00
netInvestedCapital 9269000.00
commonStockSharesOutstanding 4187731.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 15486000.00
otherCurrentAssets 513000.00
totalLiab 5713000.00
totalStockholderEquity 9756000.00
otherCurrentLiab 2360000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -2041000.00
otherLiab 607000.00
goodWill 0.00
otherAssets 377000.00
cash 7757000.00
totalCurrentLiabilities 3964000.00
currentDeferredRevenue 72000.00
netDebt -5794000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 1963000.00
otherStockholderEquity 11709000.00
propertyPlantEquipment 3628000.00
totalCurrentAssets 11481000.00
longTermInvestments 0.00
netTangibleAssets 9756000.00
netReceivables 973000.00
inventory 2238000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 4005000.00
capitalLeaseObligations 1963000.00
nonCurrentLiabilitiesTotal 1749000.00
liabilitiesAndStockholdersEquity 15469000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentGross 3628000.00
propertyPlantAndEquipmentNet 3628000.00
netWorkingCapital 7517000.00
netInvestedCapital 9756000.00
commonStockSharesOutstanding 4006400.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 18169000.00
otherCurrentAssets 388000.00
totalLiab 7251000.00
totalStockholderEquity 10908000.00
otherCurrentLiab 2606000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -865000.00
otherLiab 229000.00
goodWill 0.00
otherAssets 358000.00
cash 8827000.00
totalCurrentLiabilities 4988000.00
currentDeferredRevenue 39000.00
netDebt -6011000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 2816000.00
otherStockholderEquity 11537000.00
propertyPlantEquipment 4588000.00
totalCurrentAssets 13223000.00
longTermInvestments 0.00
netTangibleAssets 10908000.00
shortTermInvestments 1067000.00
netReceivables 2008000.00
inventory 2000000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4946000.00
capitalLeaseObligations 2816000.00
nonCurrentLiabilitiesTotal 2263000.00
liabilitiesAndStockholdersEquity 18159000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 4588000.00
propertyPlantAndEquipmentNet 4588000.00
netWorkingCapital 8235000.00
netInvestedCapital 10908000.00
commonStockSharesOutstanding 3910000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 15250000.00
otherCurrentAssets 722000.00
totalLiab 5113000.00
totalStockholderEquity 10126000.00
otherCurrentLiab 3293000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -1233000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 1012000.00
cash 8827000.00
totalCurrentLiabilities 5081000.00
currentDeferredRevenue 25000.00
netDebt -8827000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 13352000.00
longTermInvestments 0.00
netTangibleAssets 10126000.00
shortTermInvestments 373000.00
netReceivables 2264000.00
inventory 1539000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 1898000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 15239000.00
cashAndShortTermInvestments 8827000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 886000.00
netWorkingCapital 8271000.00
netInvestedCapital 10126000.00
commonStockSharesOutstanding 3801874.00
2018-03-31
date 2018-03-31
filing_date 2018-07-09
currency_symbol USD
totalAssets 18130000.00
intangibleAssets 77000.00
otherCurrentAssets 749000.00
totalLiab 6340000.00
totalStockholderEquity 11741000.00
otherCurrentLiab 4588000.00
commonStock 38000.00
retainedEarnings 347000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 11267000.00
totalCurrentLiabilities 6308000.00
currentDeferredRevenue 17000.00
netDebt -11267000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 17172000.00
netTangibleAssets 11664000.00
shortTermInvestments 399000.00
netReceivables 2223000.00
inventory 2933000.00
accountsPayable 900000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 18081000.00
cashAndShortTermInvestments 11267000.00
propertyPlantAndEquipmentGross 770000.00
propertyPlantAndEquipmentNet 770000.00
netWorkingCapital 10864000.00
netInvestedCapital 11741000.00
commonStockSharesOutstanding 3802000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 17552000.00
intangibleAssets 77000.00
otherCurrentAssets 714000.00
totalLiab 6242000.00
totalStockholderEquity 11271000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 3471000.00
commonStock 38000.00
retainedEarnings 13000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 10028000.00
totalCurrentLiabilities 6210000.00
currentDeferredRevenue 20000.00
netDebt -10028000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 16410000.00
longTermInvestments 0.00
netTangibleAssets 11194000.00
netReceivables 3403000.00
inventory 2265000.00
accountsPayable 2391000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1142000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 17513000.00
cashAndShortTermInvestments 10028000.00
propertyPlantAndEquipmentGross 954000.00
propertyPlantAndEquipmentNet 954000.00
commonStockSharesOutstanding 3802000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 17039000.00
intangibleAssets 77000.00
otherCurrentAssets 844000.00
totalLiab 5105000.00
totalStockholderEquity 11872000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 3300000.00
commonStock 38000.00
retainedEarnings 512000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 111000.00
cash 9140000.00
totalCurrentLiabilities 5073000.00
currentDeferredRevenue 26000.00
netDebt -9140000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 15730000.00
netTangibleAssets 11795000.00
netReceivables 4321000.00
inventory 1425000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1309000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 16977000.00
cashAndShortTermInvestments 9140000.00
propertyPlantAndEquipmentGross 1121000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 3802000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 16987000.00
intangibleAssets 77000.00
otherCurrentAssets 987000.00
totalLiab 4754000.00
totalStockholderEquity 12184000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 2792000.00
commonStock 38000.00
retainedEarnings 782000.00
otherLiab 32000.00
goodWill 77000.00
otherAssets 78000.00
cash 9727000.00
totalCurrentLiabilities 4722000.00
currentDeferredRevenue 17000.00
netDebt -9727000.00
otherStockholderEquity 11356000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 15738000.00
netTangibleAssets 12107000.00
netReceivables 2943000.00
inventory 2081000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 38000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 1249000.00
nonCurrentLiabilitiesTotal 32000.00
capitalSurpluse 11370000.00
liabilitiesAndStockholdersEquity 16938000.00
cashAndShortTermInvestments 9727000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
commonStockSharesOutstanding 3795000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 15776000.00
otherCurrentAssets 1687000.00
totalLiab 3630000.00
totalStockholderEquity 12141000.00
otherCurrentLiab 1680000.00
commonStock 38000.00
retainedEarnings 770000.00
otherLiab 44000.00
otherAssets 167000.00
cash 5416000.00
tot