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Heska Corp. занимается ветеринарной и животноводческой диагностикой, а также специализированной продукцией. Компания работает в двух сегментах: «Core Companion Animal Health» и «Другие фармацевтические препараты для вакцин». Сегмент Core Companion Animal Health включает в себя диагностические лабораторные инструменты и расходные материалы, инструменты для визуализации, программное обеспечение и услуги, а также одноразовые диагностические и другие тесты, фармацевтические препараты и вакцины. Сегмент фармацевтических препаратов для других вакцин ориентирован на производство вакцин и фармацевтических препаратов под частной торговой маркой, в первую очередь для крупного рогатого скота, а также для лошадей, свиней, птиц, кошек и собак. Heska была основана Робертом Б. Гривом и Линнором Б. Стивенсоном в 1988 году и имеет штаб-квартиру в Лавленде, Колорадо.

General
Code HSKA
Type Common Stock
Name Heska Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWFH48
ISIN US42805E3062
LEI 529900O1OR2EB7L0HY27
PrimaryTicker HSKA.US
CUSIP 42805E207
CIK 1038133
EmployerIdNumber 77-0192527
FiscalYearEnd December
IPODate 1997-06-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-13
Address 3760 Rocky Mountain Avenue, Loveland, CO, United States, 80538
Listings
0
Code HSKN
Exchange F
Name Heska Corporation
Phone 970 493 7272
WebURL https://www.heska.com
FullTimeEmployees 808
UpdatedAt 2023-08-06
Highlights
MarketCapitalization 1309546880
MarketCapitalizationMln 1309.5469
EBITDA -9324000
PEGRatio 2.53
WallStreetTargetPrice 130
BookValue 38.263
DividendShare 0
DividendYield 0
EarningsShare -1.92
EPSEstimateCurrentYear -0.84
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-06-30
ProfitMargin -0.0786
OperatingMarginTTM -0.094
ReturnOnAssetsTTM -0.0251
ReturnOnEquityTTM -0.0473
RevenueTTM 254888000
RevenuePerShareTTM 24.574
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 111167000
DilutedEpsTTM -1.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.9M
2021-09-30
-111K
2021-12-31
-9.61M
2022-03-31
-4.89M
2022-06-30
-78K
2022-09-30
-3.85M
2022-12-31
-9.78M
2023-03-31
-1.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.61M
2021-09-30
1.12M
2021-12-31
-11.45M
2022-03-31
-5.54M
2022-06-30
3.76M
2022-09-30
-2.63M
2022-12-31
-10.42M
2023-03-31
-797K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

60.24M
2021-09-30
68.07M
2021-12-31
64.8M
2022-03-31
64.68M
2022-06-30
61.49M
2022-09-30
66.34M
2022-12-31
62.38M
2023-03-31
17.15M
2023-06-30

Earnings / History / epsActual

-0.05
2021-12-31
-0.97
2022-03-31
-0.51
2022-06-30
-0.04
2022-09-30
-0.41
2022-12-31
-0.97
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 62.5
PriceSalesTTM 2.5957
PriceBookMRQ 1.7376
EnterpriseValue 1294249344
EnterpriseValueRevenue 2.5207
EnterpriseValueEbitda -885.9472
SharesStats
SharesOutstanding 10913800
SharesFloat 10292543
PercentInsiders 6.456
PercentInstitutions 87.545
Technicals
Beta 1.5992
52WeekHigh 120.03
52WeekLow 57.8321
50DayMA 117.5544
200DayMA 87.1118
SharesShort 1317354
SharesShortPriorMonth 1064698
ShortRatio 5.41
ShortPercent 0.1675
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-08
totalAssets 37472000.00
intangibleAssets 2162000.00
otherCurrentAssets 917000.00
totalLiab 36153000.00
totalStockholderEquity 1319000.00
otherCurrentLiab 3222000.00
commonStock 49000.00
retainedEarnings -211414000.00
cash 4690000.00
totalCurrentLiabilities 25153000.00
currentDeferredRevenue 2309000.00
netDebt 7573000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 12263000.00
otherStockholderEquity 212623000.00
totalCurrentAssets 26977000.00
netReceivables 9846000.00
inventory 11524000.00
accountsPayable 7384000.00
accumulatedOtherComprehensiveIncome 61000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 37472000.00
cashAndShortTermInvestments 4690000.00
propertyPlantAndEquipmentNet 8117000.00
commonStockSharesOutstanding 4937500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 592715000.00
intangibleAssets 65813000.00
otherCurrentAssets 6451000.00
totalLiab 175044000.00
totalStockholderEquity 417671000.00
otherCurrentLiab 20866000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -178658000.00
goodWill 145403000.00
cash 125209000.00
totalCurrentLiabilities 42298000.00
currentDeferredRevenue 5137000.00
netDebt -15777000.00
shortTermDebt 4049000.00
shortLongTermDebtTotal 109432000.00
otherStockholderEquity 600126000.00
propertyPlantEquipment 55030000.00
totalCurrentAssets 238621000.00
longTermInvestments 592000.00
netTangibleAssets 206455000.00
netReceivables 36539000.00
longTermDebt 95709000.00
inventory 64183000.00
accountsPayable 12246000.00
accumulatedOtherComprehensiveIncome -3906000.00
retainedEarningsTotalEquity -178658000.00
nonCurrrentAssetsOther 42672000.00
nonCurrentAssetsTotal 354094000.00
capitalLeaseObligations 13723000.00
longTermDebtTotal 95709000.00
nonCurrentLiabilitiesOther 37037000.00
nonCurrentLiabilitiesTotal 132746000.00
capitalSurpluse 600126000.00
liabilitiesAndStockholdersEquity 592715000.00
cashAndShortTermInvestments 125209000.00
propertyPlantAndEquipmentNet 68131000.00
netWorkingCapital 196323000.00
netInvestedCapital 95709000.00
commonStockSharesOutstanding 10390000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 585816000.00
intangibleAssets 62393000.00
otherCurrentAssets 5926000.00
totalLiab 163608000.00
totalStockholderEquity 422208000.00
otherCurrentLiab 15149000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -168533000.00
goodWill 135918000.00
cash 156618000.00
totalCurrentLiabilities 39577000.00
currentDeferredRevenue 5081000.00
netDebt -53549000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 103069000.00
otherStockholderEquity 597139000.00
totalCurrentAssets 265034000.00
longTermInvestments 3959000.00
shortTermInvestments 7433000.00
netReceivables 36926000.00
longTermDebt 95597000.00
inventory 60050000.00
accountsPayable 16403000.00
accumulatedOtherComprehensiveIncome -6506000.00
nonCurrrentAssetsOther 55760000.00
nonCurrentAssetsTotal 320782000.00
capitalLeaseObligations 7472000.00
nonCurrentLiabilitiesOther 3372000.00
nonCurrentLiabilitiesTotal 124031000.00
liabilitiesAndStockholdersEquity 585816000.00
cashAndShortTermInvestments 156618000.00
propertyPlantAndEquipmentNet 39068000.00
netWorkingCapital 225457000.00
netInvestedCapital 517805000.00
commonStockSharesOutstanding 10379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 570067000.00
intangibleAssets 60435000.00
otherCurrentAssets 5681000.00
totalLiab 162168000.00
totalStockholderEquity 407899000.00
otherCurrentLiab 14292000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -164312000.00
otherLiab 22702000.00
goodWill 129960000.00
otherAssets 74659000.00
cash 161074000.00
totalCurrentLiabilities 36591000.00
currentDeferredRevenue 4869000.00
netDebt -55808000.00
shortTermDebt 2681000.00
shortLongTermDebtTotal 105266000.00
otherStockholderEquity 593140000.00
propertyPlantEquipment 31059000.00
totalCurrentAssets 262814000.00
longTermInvestments 20541000.00
netTangibleAssets 217504000.00
shortTermInvestments 6898000.00
netReceivables 33313000.00
longTermDebt 97872000.00
inventory 57477000.00
accountsPayable 14749000.00
accumulatedOtherComprehensiveIncome -21037000.00
retainedEarningsTotalEquity -164312000.00
nonCurrrentAssetsOther 50896000.00
nonCurrentAssetsTotal 307253000.00
capitalLeaseObligations 7394000.00
longTermDebtTotal 97872000.00
nonCurrentLiabilitiesOther 27705000.00
nonCurrentLiabilitiesTotal 125577000.00
capitalSurpluse 593140000.00
liabilitiesAndStockholdersEquity 570067000.00
cashAndShortTermInvestments 161074000.00
propertyPlantAndEquipmentNet 37869000.00
netWorkingCapital 226223000.00
netInvestedCapital 505771000.00
commonStockSharesOutstanding 10368000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 586789000.00
intangibleAssets 66185000.00
otherCurrentAssets 5698000.00
totalLiab 169502000.00
totalStockholderEquity 417287000.00
otherCurrentLiab 19158000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -163876000.00
otherLiab 24305000.00
goodWill 134872000.00
otherAssets 67904000.00
cash 171928000.00
totalCurrentLiabilities 39457000.00
currentDeferredRevenue 5700000.00
netDebt -63639000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 108289000.00
otherStockholderEquity 590447000.00
propertyPlantEquipment 40270000.00
totalCurrentAssets 272871000.00
longTermInvestments 4687000.00
netTangibleAssets 216230000.00
shortTermInvestments 6665000.00
netReceivables 34552000.00
longTermDebt 100148000.00
inventory 55799000.00
accountsPayable 12050000.00
accumulatedOtherComprehensiveIncome -9392000.00
retainedEarningsTotalEquity -163876000.00
nonCurrrentAssetsOther 45211000.00
nonCurrentAssetsTotal 313918000.00
capitalLeaseObligations 8141000.00
longTermDebtTotal 100148000.00
nonCurrentLiabilitiesOther 4223000.00
nonCurrentLiabilitiesTotal 130045000.00
capitalSurpluse 590447000.00
liabilitiesAndStockholdersEquity 586789000.00
cashAndShortTermInvestments 171928000.00
propertyPlantAndEquipmentNet 40270000.00
netWorkingCapital 233414000.00
netInvestedCapital 517435000.00
commonStockSharesOutstanding 10349000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 601671000.00
intangibleAssets 71839000.00
otherCurrentAssets 6309000.00
totalLiab 173076000.00
totalStockholderEquity 428595000.00
otherCurrentLiab 19774000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -158630000.00
otherLiab 25997000.00
goodWill 139990000.00
otherAssets 70078000.00
cash 172744000.00
totalCurrentLiabilities 40531000.00
currentDeferredRevenue 5878000.00
netDebt -63989000.00
shortTermDebt 2504000.00
shortLongTermDebtTotal 108755000.00
otherStockholderEquity 585123000.00
propertyPlantEquipment 33818000.00
totalCurrentAssets 272749000.00
longTermInvestments 5043000.00
netTangibleAssets 216766000.00
shortTermInvestments 6544000.00
netReceivables 33085000.00
longTermDebt 100040000.00
inventory 55222000.00
accountsPayable 12375000.00
accumulatedOtherComprehensiveIncome 1994000.00
retainedEarningsTotalEquity -158630000.00
nonCurrrentAssetsOther 48575000.00
nonCurrentAssetsTotal 328922000.00
capitalLeaseObligations 8715000.00
longTermDebtTotal 100040000.00
nonCurrentLiabilitiesOther 5122000.00
nonCurrentLiabilitiesTotal 132545000.00
capitalSurpluse 585123000.00
liabilitiesAndStockholdersEquity 601671000.00
cashAndShortTermInvestments 172744000.00
propertyPlantAndEquipmentNet 41972000.00
netWorkingCapital 232218000.00
netInvestedCapital 100040000.00
commonStockSharesOutstanding 10273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 604072000.00
intangibleAssets 56705000.00
otherCurrentAssets 7206000.00
totalLiab 168218000.00
totalStockholderEquity 435854000.00
otherCurrentLiab 19424000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -148644000.00
otherLiab 20849000.00
goodWill 118826000.00
otherAssets 64951000.00
cash 223574000.00
totalCurrentLiabilities 43926000.00
currentDeferredRevenue 6901000.00
netDebt -117904000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 105670000.00
otherStockholderEquity 579354000.00
propertyPlantEquipment 38611000.00
totalCurrentAssets 319555000.00
longTermInvestments 5424000.00
netTangibleAssets 260323000.00
shortTermInvestments 6175000.00
netReceivables 34170000.00
longTermDebt 99934000.00
inventory 49361000.00
accountsPayable 15374000.00
accumulatedOtherComprehensiveIncome 5037000.00
retainedEarningsTotalEquity -148644000.00
nonCurrrentAssetsOther 45522000.00
nonCurrentAssetsTotal 284517000.00
capitalLeaseObligations 5736000.00
nonCurrentLiabilitiesOther 4328000.00
nonCurrentLiabilitiesTotal 124292000.00
capitalSurpluse 579354000.00
liabilitiesAndStockholdersEquity 604072000.00
cashAndShortTermInvestments 223574000.00
propertyPlantAndEquipmentNet 38611000.00
netWorkingCapital 275629000.00
netInvestedCapital 99934000.00
commonStockSharesOutstanding 10212000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 597194000.00
intangibleAssets 59334000.00
otherCurrentAssets 12695000.00
totalLiab 162352000.00
totalStockholderEquity 434842000.00
otherCurrentLiab 13840000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -148090000.00
otherLiab 20639000.00
goodWill 119584000.00
otherAssets 61398000.00
cash 222900000.00
totalCurrentLiabilities 37934000.00
currentDeferredRevenue 5759000.00
netDebt -116870000.00
shortTermDebt 2251000.00
shortLongTermDebtTotal 106030000.00
otherStockholderEquity 575618000.00
propertyPlantEquipment 39391000.00
totalCurrentAssets 311620000.00
longTermInvestments 21581000.00
netTangibleAssets 255924000.00
shortTermInvestments 5703000.00
netReceivables 30989000.00
longTermDebt 99846000.00
inventory 45036000.00
accountsPayable 12064000.00
accumulatedOtherComprehensiveIncome 7207000.00
retainedEarningsTotalEquity -148090000.00
nonCurrrentAssetsOther 42797000.00
nonCurrentAssetsTotal 285574000.00
capitalLeaseObligations 6184000.00
longTermDebtTotal 99846000.00
nonCurrentLiabilitiesOther 24572000.00
nonCurrentLiabilitiesTotal 124418000.00
capitalSurpluse 575618000.00
liabilitiesAndStockholdersEquity 597194000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentNet 39391000.00
netWorkingCapital 273686000.00
netInvestedCapital 534688000.00
commonStockSharesOutstanding 10195000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 579366000.00
intangibleAssets 52898000.00
otherCurrentAssets 11205000.00
totalLiab 145600000.00
totalStockholderEquity 433766000.00
otherCurrentLiab 13126000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -146192000.00
otherLiab 16494000.00
goodWill 90771000.00
otherAssets 59439000.00
cash 245153000.00
totalCurrentLiabilities 41481000.00
currentDeferredRevenue 7497000.00
netDebt -155771000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 89382000.00
otherStockholderEquity 569214000.00
propertyPlantEquipment 39240000.00
totalCurrentAssets 330843000.00
longTermInvestments 6175000.00
netTangibleAssets 290097000.00
shortTermInvestments 5394000.00
netReceivables 33281000.00
longTermDebt 83943000.00
inventory 41204000.00
accountsPayable 14581000.00
accumulatedOtherComprehensiveIncome 10638000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -146192000.00
nonCurrrentAssetsOther 41594000.00
nonCurrentAssetsTotal 248523000.00
capitalLeaseObligations 5439000.00
longTermDebtTotal 83943000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 104119000.00
capitalSurpluse 569214000.00
liabilitiesAndStockholdersEquity 579366000.00
cashAndShortTermInvestments 245153000.00
propertyPlantAndEquipmentGross 39240000.00
propertyPlantAndEquipmentNet 39240000.00
netWorkingCapital 289362000.00
netInvestedCapital 83943000.00
commonStockSharesOutstanding 10167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 569573000.00
intangibleAssets 53879000.00
otherCurrentAssets 10126000.00
totalLiab 144300000.00
totalStockholderEquity 425273000.00
otherCurrentLiab 10491000.00
commonStock 104000.00
retainedEarnings -145625000.00
otherLiab 18432000.00
goodWill 89968000.00
otherAssets 56494000.00
cash 238455000.00
totalCurrentLiabilities 37786000.00
currentDeferredRevenue 5893000.00
netDebt -148582000.00
shortTermDebt 2015000.00
shortLongTermDebtTotal 89873000.00
otherStockholderEquity 562008000.00
propertyPlantEquipment 34863000.00
totalCurrentAssets 322762000.00
longTermInvestments 13227000.00
netTangibleAssets 281426000.00
shortTermInvestments 4933000.00
netReceivables 34824000.00
longTermDebt 566000.00
inventory 39357000.00
accountsPayable 14958000.00
accumulatedOtherComprehensiveIncome 8786000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -145625000.00
nonCurrrentAssetsOther 39736000.00
nonCurrentAssetsTotal 246811000.00
capitalLeaseObligations 5586000.00
longTermDebtTotal 566000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 106514000.00
capitalSurpluse 562008000.00
liabilitiesAndStockholdersEquity 569573000.00
cashAndShortTermInvestments 238455000.00
propertyPlantAndEquipmentGross 39952000.00
propertyPlantAndEquipmentNet 39952000.00
netWorkingCapital 284976000.00
netInvestedCapital 509560000.00
commonStockSharesOutstanding 9844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 399839000.00
intangibleAssets 55992000.00
otherCurrentAssets 9030000.00
totalLiab 112786000.00
totalStockholderEquity 287053000.00
deferredLongTermLiab 11856000.00
otherCurrentLiab 13665000.00
commonStock 95000.00
retainedEarnings -150861000.00
otherLiab 17800000.00
goodWill 88276000.00
otherAssets 48754000.00
cash 86334000.00
totalCurrentLiabilities 42115000.00
currentDeferredRevenue 6854000.00
netDebt -31376000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 54958000.00
otherStockholderEquity 423650000.00
propertyPlantEquipment 35542000.00
totalCurrentAssets 171275000.00
longTermInvestments 13375000.00
netTangibleAssets 142785000.00
shortTermInvestments 4794000.00
netReceivables 35874000.00
longTermDebt 49013000.00
inventory 40037000.00
accountsPayable 15119000.00
accumulatedOtherComprehensiveIncome 14169000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -150861000.00
nonCurrrentAssetsOther 30899000.00
nonCurrentAssetsTotal 228564000.00
capitalLeaseObligations 5945000.00
longTermDebtTotal 49013000.00
nonCurrentLiabilitiesOther 9802000.00
nonCurrentLiabilitiesTotal 70671000.00
capitalSurpluse 423650000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 86334000.00
propertyPlantAndEquipmentGross 40999000.00
propertyPlantAndEquipmentNet 40999000.00
netWorkingCapital 129160000.00
netInvestedCapital 336066000.00
commonStockSharesOutstanding 9750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 383875000.00
intangibleAssets 55295000.00
otherCurrentAssets 10583000.00
totalLiab 108993000.00
totalStockholderEquity 274882000.00
otherCurrentLiab 10744000.00
commonStock 95000.00
retainedEarnings -153326000.00
otherLiab 19457000.00
goodWill 85302000.00
otherAssets 29065000.00
cash 84508000.00
totalCurrentLiabilities 33519000.00
currentDeferredRevenue 5853000.00
netDebt -26504000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 58004000.00
otherStockholderEquity 420314000.00
propertyPlantEquipment 34997000.00
totalCurrentAssets 166227000.00
longTermInvestments 7185000.00
netTangibleAssets 134114000.00
shortTermInvestments 4726000.00
netReceivables 31788000.00
longTermDebt 51728000.00
inventory 39348000.00
accountsPayable 12277000.00
accumulatedOtherComprehensiveIncome 7799000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -153326000.00
nonCurrrentAssetsOther 23895000.00
nonCurrentAssetsTotal 217648000.00
capitalLeaseObligations 6276000.00
longTermDebtTotal 51728000.00
nonCurrentLiabilitiesOther 15051000.00
nonCurrentLiabilitiesTotal 75474000.00
warrants -171000.00
capitalSurpluse 420314000.00
liabilitiesAndStockholdersEquity 383875000.00
cashAndShortTermInvestments 84508000.00
propertyPlantAndEquipmentGross 40801000.00
propertyPlantAndEquipmentNet 40801000.00
netWorkingCapital 132708000.00
netInvestedCapital 326610000.00
commonStockSharesOutstanding 9123000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 376899000.00
intangibleAssets 54782000.00
otherCurrentAssets 7544000.00
totalLiab 106852000.00
totalStockholderEquity 270047000.00
otherCurrentLiab 10846000.00
commonStock 94000.00
retainedEarnings -148107000.00
otherLiab 19391000.00
goodWill 84741000.00
otherAssets 31868000.00
cash 79189000.00
totalCurrentLiabilities 32854000.00
currentDeferredRevenue 5644000.00
netDebt -22703000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 56486000.00
otherStockholderEquity 415687000.00
propertyPlantEquipment 33873000.00
totalCurrentAssets 158382000.00
longTermInvestments 7265000.00
netTangibleAssets 130435000.00
netReceivables 30877000.00
longTermDebt 50037000.00
inventory 40772000.00
accountsPayable 11891000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -148107000.00
nonCurrrentAssetsOther 23663000.00
nonCurrentAssetsTotal 218517000.00
capitalLeaseObligations 6449000.00
longTermDebtTotal 50037000.00
nonCurrentLiabilitiesOther 14505000.00
nonCurrentLiabilitiesTotal 73998000.00
warrants -89000.00
capitalSurpluse 415687000.00
liabilitiesAndStockholdersEquity 376899000.00
cashAndShortTermInvestments 79189000.00
propertyPlantAndEquipmentGross 39861000.00
propertyPlantAndEquipmentNet 39861000.00
netWorkingCapital 125528000.00
netInvestedCapital 320084000.00
commonStockSharesOutstanding 8776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 350981000.00
intangibleAssets 11061000.00
otherCurrentAssets 6501000.00
totalLiab 80343000.00
totalStockholderEquity 270638000.00
otherCurrentLiab 9178000.00
commonStock 78000.00
retainedEarnings -141750000.00
otherLiab 6340000.00
goodWill 36095000.00
otherAssets 30390000.00
cash 191245000.00
totalCurrentLiabilities 21906000.00
currentDeferredRevenue 2923000.00
netDebt -141508000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 49737000.00
otherStockholderEquity 412152000.00
propertyPlantEquipment 15076000.00
totalCurrentAssets 245660000.00
longTermInvestments 7295000.00
netTangibleAssets 223504000.00
netReceivables 18858000.00
longTermDebt 47982000.00
inventory 29056000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -141750000.00
nonCurrrentAssetsOther 22363000.00
nonCurrentAssetsTotal 105321000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 47982000.00
nonCurrentLiabilitiesOther 10432000.00
nonCurrentLiabilitiesTotal 58437000.00
warrants 23000.00
capitalSurpluse 412152000.00
liabilitiesAndStockholdersEquity 350981000.00
cashAndShortTermInvestments 191245000.00
propertyPlantAndEquipmentGross 20480000.00
propertyPlantAndEquipmentNet 20480000.00
netWorkingCapital 223754000.00
netInvestedCapital 318619000.00
commonStockSharesOutstanding 7568000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 244424000.00
intangibleAssets 11472000.00
otherCurrentAssets 5219000.00
totalLiab 90060000.00
totalStockholderEquity 154364000.00
otherCurrentLiab 20243000.00
commonStock 79000.00
retainedEarnings -136444000.00
otherLiab 6773000.00
goodWill 36204000.00
otherAssets 28262000.00
cash 89030000.00
totalCurrentLiabilities 32199000.00
currentDeferredRevenue 2930000.00
netDebt -40816000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 48214000.00
otherStockholderEquity 290216000.00
propertyPlantEquipment 15469000.00
totalCurrentAssets 139867000.00
longTermInvestments 21731000.00
netTangibleAssets 106858000.00
netReceivables 19017000.00
longTermDebt 46469000.00
inventory 26601000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -136444000.00
nonCurrrentAssetsOther 21833000.00
nonCurrentAssetsTotal 104557000.00
capitalLeaseObligations 6158000.00
longTermDebtTotal 46469000.00
nonCurrentLiabilitiesOther 11222000.00
nonCurrentLiabilitiesTotal 57861000.00
warrants 170000.00
capitalSurpluse 290216000.00
liabilitiesAndStockholdersEquity 244424000.00
cashAndShortTermInvestments 89030000.00
propertyPlantAndEquipmentGross 21195000.00
propertyPlantAndEquipmentNet 21195000.00
commonStockSharesOutstanding 7514000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 224011000.00
intangibleAssets 9206000.00
otherCurrentAssets 5723000.00
totalLiab 70328000.00
totalStockholderEquity 153683000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 4792000.00
commonStock 78000.00
retainedEarnings -134716000.00
otherLiab 6400000.00
goodWill 27216000.00
otherAssets 29782000.00
cash 80505000.00
totalCurrentLiabilities 15227000.00
currentDeferredRevenue 2687000.00
netDebt -34968000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 45537000.00
otherStockholderEquity 288181000.00
propertyPlantEquipment 14623000.00
totalCurrentAssets 129751000.00
longTermInvestments 7563000.00
netTangibleAssets 117561000.00
netReceivables 17308000.00
longTermDebt 43823000.00
inventory 26215000.00
accountsPayable 5524000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -134716000.00
nonCurrrentAssetsOther 23148000.00
nonCurrentAssetsTotal 94260000.00
capitalLeaseObligations 6292000.00
longTermDebtTotal 43823000.00
nonCurrentLiabilitiesOther 10978000.00
nonCurrentLiabilitiesTotal 55101000.00
warrants 300000.00
capitalSurpluse 288181000.00
liabilitiesAndStockholdersEquity 224011000.00
cashAndShortTermInvestments 80505000.00
propertyPlantAndEquipmentGross 20493000.00
propertyPlantAndEquipmentNet 20493000.00
commonStockSharesOutstanding 7501000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 162844000.00
intangibleAssets 9526000.00
otherCurrentAssets 5366000.00
totalLiab 39922000.00
totalStockholderEquity 122922000.00
otherCurrentLiab 3353000.00
commonStock 78000.00
retainedEarnings -134406000.00
otherLiab 6638000.00
goodWill 27190000.00
otherAssets 36518000.00
cash 9992000.00
totalCurrentLiabilities 15385000.00
currentDeferredRevenue 2615000.00
netDebt 4443000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 14435000.00
otherStockholderEquity 256952000.00
propertyPlantEquipment 15318000.00
totalCurrentAssets 60489000.00
longTermInvestments 7711000.00
netTangibleAssets 86536000.00
netReceivables 16154000.00
longTermDebt 12750000.00
inventory 28977000.00
accountsPayable 7330000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -134406000.00
nonCurrrentAssetsOther 20598000.00
nonCurrentAssetsTotal 102355000.00
capitalLeaseObligations 6504000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesOther 11457000.00
nonCurrentLiabilitiesTotal 24537000.00
warrants 330000.00
capitalSurpluse 256952000.00
liabilitiesAndStockholdersEquity 162844000.00
cashAndShortTermInvestments 9992000.00
propertyPlantAndEquipmentGross 21410000.00
propertyPlantAndEquipmentNet 21410000.00
commonStockSharesOutstanding 7486000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 162780000.00
intangibleAssets 9923000.00
otherCurrentAssets 4620000.00
totalLiab 41503000.00
totalStockholderEquity 121277000.00
otherCurrentLiab 10415000.00
commonStock 77000.00
retainedEarnings -134165000.00
otherLiab 6903000.00
goodWill 27311000.00
otherAssets 19233000.00
cash 9101000.00
totalCurrentLiabilities 22790000.00
currentDeferredRevenue 2704000.00
netDebt -1382000.00
shortTermDebt 1693000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 7719000.00
otherStockholderEquity 255150000.00
propertyPlantEquipment 15511000.00
totalCurrentAssets 60536000.00
longTermInvestments 7837000.00
netTangibleAssets 84705000.00
netReceivables 19427000.00
longTermDebt 6026000.00
inventory 27388000.00
accountsPayable 7746000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -134165000.00
nonCurrrentAssetsOther 20072000.00
nonCurrentAssetsTotal 102244000.00
capitalLeaseObligations 6815000.00
longTermDebtTotal 6026000.00
nonCurrentLiabilitiesOther 12025000.00
nonCurrentLiabilitiesTotal 18713000.00
warrants 662000.00
capitalSurpluse 255150000.00
liabilitiesAndStockholdersEquity 162780000.00
cashAndShortTermInvestments 9101000.00
propertyPlantAndEquipmentGross 21925000.00
propertyPlantAndEquipmentNet 21925000.00
commonStockSharesOutstanding 7965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 156452000.00
intangibleAssets 9764000.00
otherCurrentAssets 4471000.00
totalLiab 34043000.00
totalStockholderEquity 122409000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 9736000.00
commonStock 77000.00
retainedEarnings -134979000.00
otherLiab 7649000.00
goodWill 26679000.00
otherAssets 33603000.00
cash 13389000.00
totalCurrentLiabilities 20363000.00
currentDeferredRevenue 2526000.00
netDebt -7358000.00
shortLongTermDebtTotal 6031000.00
otherStockholderEquity 257034000.00
propertyPlantEquipment 15981000.00
totalCurrentAssets 62407000.00
longTermInvestments 19926000.00
netTangibleAssets 85966000.00
netReceivables 19443000.00
longTermDebt 6031000.00
inventory 25104000.00
accountsPayable 7469000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -134979000.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 94045000.00
longTermDebtTotal 6031000.00
nonCurrentLiabilitiesOther 7649000.00
nonCurrentLiabilitiesTotal 13680000.00
capitalSurpluse 257034000.00
liabilitiesAndStockholdersEquity 156452000.00
cashAndShortTermInvestments 13389000.00
propertyPlantAndEquipmentGross 15981000.00
propertyPlantAndEquipmentNet 15981000.00
commonStockSharesOutstanding 7947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 144120000.00
intangibleAssets 1667000.00
otherCurrentAssets 4744000.00
totalLiab 32519000.00
totalStockholderEquity 111601000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 10310000.00
commonStock 76000.00
retainedEarnings -138446000.00
otherLiab 8391000.00
goodWill 26682000.00
otherAssets 33355000.00
cash 9236000.00
totalCurrentLiabilities 24128000.00
currentDeferredRevenue 2766000.00
netDebt -3217000.00
shortTermDebt 6019000.00
shortLongTermDebtTotal 6019000.00
otherStockholderEquity 249755000.00
propertyPlantEquipment 16284000.00
totalCurrentAssets 58043000.00
longTermInvestments 8089000.00
netTangibleAssets 83252000.00
shortTermInvestments 0.00
netReceivables 16424000.00
longTermDebt 0.00
inventory 27639000.00
accountsPayable 4545000.00
totalPermanentEquity 111601000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 249755000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19504000.00
nonCurrentAssetsTotal 86077000.00
nonCurrentLiabilitiesOther 8391000.00
nonCurrentLiabilitiesTotal 8391000.00
capitalSurpluse 249755000.00
liabilitiesAndStockholdersEquity 144120000.00
cashAndShortTermInvestments 9236000.00
propertyPlantAndEquipmentGross 16284000.00
propertyPlantAndEquipmentNet 16284000.00
commonStockSharesOutstanding 7289000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 138027000.00
intangibleAssets 1764000.00
otherCurrentAssets 3938000.00
totalLiab 28105000.00
totalStockholderEquity 109922000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 3116000.00
commonStock 75000.00
retainedEarnings -136776000.00
otherLiab 8530000.00
goodWill 26673000.00
otherAssets 30925000.00
cash 13675000.00
totalCurrentLiabilities 19575000.00
currentDeferredRevenue 3008000.00
netDebt -7656000.00
shortTermDebt 6019000.00
shortLongTermDebt 6019000.00
shortLongTermDebtTotal 6019000.00
otherStockholderEquity 246422000.00
propertyPlantEquipment 16587000.00
totalCurrentAssets 62078000.00
netTangibleAssets 81485000.00
shortTermInvestments 0.00
netReceivables 15592000.00
longTermDebt 0.00
inventory 28873000.00
accountsPayable 7038000.00
totalPermanentEquity 109922000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 246422000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 75949000.00
nonCurrentLiabilitiesOther 8530000.00
nonCurrentLiabilitiesTotal 8530000.00
capitalSurpluse 246422000.00
liabilitiesAndStockholdersEquity 138027000.00
cashAndShortTermInvestments 13675000.00
propertyPlantAndEquipmentGross 16587000.00
propertyPlantAndEquipmentNet 16587000.00
commonStockSharesOutstanding 7850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 137720000.00
intangibleAssets 1861000.00
otherCurrentAssets 3866000.00
totalLiab 32630000.00
totalStockholderEquity 105090000.00
deferredLongTermLiab 1526000.00
otherCurrentLiab 7861000.00
commonStock 74000.00
retainedEarnings -138674000.00
otherLiab 9196000.00
goodWill 26710000.00
otherAssets 29403000.00
cash 12126000.00
totalCurrentLiabilities 23434000.00
currentDeferredRevenue 3090000.00
netDebt -6126000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 243377000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 62888000.00
netTangibleAssets 76519000.00
shortTermInvestments 0.00
netReceivables 16595000.00
longTermDebt 0.00
inventory 30301000.00
accountsPayable 6226000.00
totalPermanentEquity 105090000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 243377000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17230000.00
nonCurrentAssetsTotal 74832000.00
nonCurrentLiabilitiesTotal 9196000.00
liabilitiesAndStockholdersEquity 137720000.00
cashAndShortTermInvestments 12126000.00
propertyPlantAndEquipmentGross 16858000.00
propertyPlantAndEquipmentNet 16858000.00
commonStockSharesOutstanding 7711000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 135787000.00
intangibleAssets 1958000.00
otherCurrentAssets 2877000.00
totalLiab 35347000.00
totalStockholderEquity 100440000.00
deferredLongTermLiab 9621000.00
otherCurrentLiab 5584000.00
commonStock 73000.00
retainedEarnings -143463000.00
otherLiab 9621000.00
goodWill 26687000.00
otherAssets 55544000.00
cash 9659000.00
totalCurrentLiabilities 25726000.00
currentDeferredRevenue 3992000.00
netDebt -3659000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 243598000.00
propertyPlantEquipment 17331000.00
totalCurrentAssets 62912000.00
longTermInvestments 9615000.00
netTangibleAssets 71795000.00
shortTermInvestments 0.00
netReceivables 17780000.00
longTermDebt 6000000.00
inventory 32596000.00
accountsPayable 9489000.00
totalPermanentEquity 100440000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000.00
additionalPaidInCapital 243598000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15022000.00
nonCurrentAssetsTotal 72875000.00
nonCurrentLiabilitiesTotal 9621000.00
capitalSurpluse 243598000.00
liabilitiesAndStockholdersEquity 135787000.00
cashAndShortTermInvestments 9659000.00
propertyPlantAndEquipmentGross 17331000.00
propertyPlantAndEquipmentNet 17331000.00
commonStockSharesOutstanding 7673000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 135646000.00
intangibleAssets 2055000.00
otherCurrentAssets 6022000.00
totalLiab 34619000.00
totalStockholderEquity 101027000.00
deferredLongTermLiab 9817000.00
otherCurrentLiab 4043000.00
commonStock 72000.00
retainedEarnings -142265000.00
otherLiab 9817000.00
goodWill 26688000.00
otherAssets 62527000.00
cash 7423000.00
totalCurrentLiabilities 24802000.00
currentDeferredRevenue 3466000.00
netDebt -1110000.00
shortTermDebt 6313000.00
shortLongTermDebt 6313000.00
shortLongTermDebtTotal 6313000.00
otherStockholderEquity 242998000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 56972000.00
netTangibleAssets 72284000.00
shortTermInvestments 0.00
netReceivables 13514000.00
longTermDebt 0.00
inventory 30013000.00
accountsPayable 10374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13485000.00
nonCurrentAssetsTotal 78674000.00
nonCurrentLiabilitiesTotal 9817000.00
capitalSurpluse 242998000.00
liabilitiesAndStockholdersEquity 135646000.00
cashAndShortTermInvestments 7423000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 7668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 126409000.00
intangibleAssets 2152000.00
otherCurrentAssets 3713000.00
totalLiab 29834000.00
totalStockholderEquity 96575000.00
deferredLongTermLiab 10299000.00
otherCurrentLiab 4146000.00
commonStock 72000.00
retainedEarnings -144385000.00
otherLiab 10299000.00
goodWill 26706000.00
otherAssets 62262000.00
cash 3727000.00
totalCurrentLiabilities 19535000.00
currentDeferredRevenue 3424000.00
netDebt 306000.00
shortTermDebt 4033000.00
shortLongTermDebt 4033000.00
shortLongTermDebtTotal 4033000.00
otherStockholderEquity 240621000.00
propertyPlantEquipment 16159000.00
totalCurrentAssets 47988000.00
netTangibleAssets 67717000.00
shortTermInvestments 0.00
netReceivables 14480000.00
longTermDebt 0.00
inventory 26068000.00
accountsPayable 7410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12352000.00
nonCurrentAssetsTotal 78421000.00
nonCurrentLiabilitiesTotal 10299000.00
capitalSurpluse 240621000.00
liabilitiesAndStockholdersEquity 126409000.00
cashAndShortTermInvestments 3727000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 7632000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 133565000.00
intangibleAssets 2249000.00
otherCurrentAssets 3499000.00
totalLiab 40867000.00
totalStockholderEquity 92698000.00
deferredLongTermLiab 10874000.00
otherCurrentLiab 19649000.00
commonStock 71000.00
retainedEarnings -147524000.00
otherLiab 10874000.00
goodWill 26663000.00
otherAssets 62293000.00
cash 12183000.00
totalCurrentLiabilities 29993000.00
currentDeferredRevenue 3489000.00
netDebt -11364000.00
shortTermDebt 819000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 239998000.00
propertyPlantEquipment 16358000.00
totalCurrentAssets 54914000.00
netTangibleAssets 63786000.00
shortTermInvestments 0.00
netReceivables 14312000.00
longTermDebt 0.00
inventory 24920000.00
accountsPayable 5669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 78651000.00
nonCurrentLiabilitiesTotal 10874000.00
capitalSurpluse 239998000.00
liabilitiesAndStockholdersEquity 133565000.00
cashAndShortTermInvestments 12183000.00
propertyPlantAndEquipmentGross 16358000.00
propertyPlantAndEquipmentNet 16358000.00
commonStockSharesOutstanding 7594000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 130844000.00
intangibleAssets 2346000.00
otherCurrentAssets 3127000.00
totalLiab 43869000.00
totalStockholderEquity 86975000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 20323000.00
commonStock 70000.00
retainedEarnings -151827000.00
otherLiab 11455000.00
goodWill 26647000.00
otherAssets 58990000.00
cash 10794000.00
totalCurrentLiabilities 32414000.00
currentDeferredRevenue 3439000.00
netDebt -10044000.00
shortTermDebt 750000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 238635000.00
propertyPlantEquipment 16581000.00
totalCurrentAssets 55273000.00
netTangibleAssets 57982000.00
shortTermInvestments 0.00
netReceivables 20957000.00
longTermDebt 0.00
inventory 20395000.00
accountsPayable 7154000.00
totalPermanentEquity 86975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 238635000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8875000.00
nonCurrentAssetsTotal 75571000.00
nonCurrentLiabilitiesTotal 11455000.00
capitalSurpluse 238635000.00
liabilitiesAndStockholdersEquity 130844000.00
cashAndShortTermInvestments 10794000.00
propertyPlantAndEquipmentGross 16581000.00
propertyPlantAndEquipmentNet 16581000.00
commonStockSharesOutstanding 7528000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 124312000.00
intangibleAssets 2443000.00
otherCurrentAssets 1641000.00
totalLiab 44521000.00
totalStockholderEquity 79791000.00
deferredLongTermLiab 11357000.00
otherCurrentLiab 5445000.00
commonStock 69000.00
retainedEarnings -156460000.00
otherLiab 11357000.00
goodWill 26809000.00
otherAssets 59087000.00
cash 9214000.00
totalCurrentLiabilities 17398000.00
currentDeferredRevenue 3398000.00
netDebt -7115000.00
shortTermDebt 1928000.00
shortLongTermDebt 1928000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 236014000.00
propertyPlantEquipment 17260000.00
totalCurrentAssets 47965000.00
netTangibleAssets 66134000.00
shortTermInvestments 0.00
netReceivables 17334000.00
longTermDebt 171000.00
inventory 19776000.00
accountsPayable 6027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7088000.00
nonCurrentAssetsTotal 76347000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesTotal 27123000.00
warrants 15595000.00
capitalSurpluse 236014000.00
liabilitiesAndStockholdersEquity 124312000.00
cashAndShortTermInvestments 9214000.00
propertyPlantAndEquipmentGross 17260000.00
propertyPlantAndEquipmentNet 17260000.00
commonStockSharesOutstanding 7454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 119625000.00
intangibleAssets 2540000.00
otherCurrentAssets 1367000.00
totalLiab 43967000.00
totalStockholderEquity 75658000.00
deferredLongTermLiab 12296000.00
otherCurrentLiab 4721000.00
commonStock 69000.00
retainedEarnings -159805000.00
otherLiab 11391000.00
goodWill 26708000.00
otherAssets 59286000.00
cash 6669000.00
totalCurrentLiabilities 15576000.00
currentDeferredRevenue 3926000.00
netDebt -6028000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity 235255000.00
propertyPlantEquipment 17652000.00
totalCurrentAssets 42687000.00
netTangibleAssets 62276000.00
shortTermInvestments 0.00
netReceivables 16575000.00
longTermDebt 229000.00
inventory 18076000.00
accountsPayable 6011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5374000.00
nonCurrentAssetsTotal 76938000.00
longTermDebtTotal 229000.00
nonCurrentLiabilitiesTotal 28391000.00
warrants 15866000.00
capitalSurpluse 235255000.00
liabilitiesAndStockholdersEquity 119625000.00
cashAndShortTermInvestments 6669000.00
propertyPlantAndEquipmentGross 17652000.00
propertyPlantAndEquipmentNet 17652000.00
commonStockSharesOutstanding 7249000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 110092000.00
intangibleAssets 53000.00
otherCurrentAssets 1440000.00
totalLiab 44587000.00
totalStockholderEquity 65505000.00
deferredLongTermLiab 11323000.00
otherCurrentLiab 6304000.00
commonStock 66000.00
retainedEarnings -162545000.00
otherLiab 11323000.00
goodWill 20939000.00
otherAssets 52147000.00
cash 6180000.00
totalCurrentLiabilities 17455000.00
currentDeferredRevenue 3896000.00
netDebt -5191000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 227798000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 40184000.00
longTermInvestments 1528000.00
netTangibleAssets 60290000.00
shortTermInvestments 0.00
netReceivables 13951000.00
longTermDebt 32000.00
inventory 18613000.00
accountsPayable 5941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 69908000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesTotal 27132000.00
warrants 15777000.00
capitalSurpluse 227798000.00
liabilitiesAndStockholdersEquity 110092000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 7164000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 109719000.00
intangibleAssets 56000.00
otherCurrentAssets 1827000.00
totalLiab 46191000.00
totalStockholderEquity 63528000.00
deferredLongTermLiab 11572000.00
otherCurrentLiab 4822000.00
commonStock 66000.00
retainedEarnings -163992000.00
otherLiab 11572000.00
goodWill 20910000.00
otherAssets 51437000.00
cash 6890000.00
totalCurrentLiabilities 18803000.00
currentDeferredRevenue 5461000.00
netDebt -6519000.00
shortTermDebt 302000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 227267000.00
propertyPlantEquipment 17020000.00
totalCurrentAssets 41262000.00
longTermInvestments 1516000.00
netTangibleAssets 58309000.00
shortTermInvestments 0.00
netReceivables 16444000.00
longTermDebt 69000.00
inventory 16101000.00
accountsPayable 7624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4588000.00
nonCurrentAssetsTotal 68457000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesTotal 27388000.00
warrants 15747000.00
capitalSurpluse 227267000.00
liabilitiesAndStockholdersEquity 109719000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 17020000.00
propertyPlantAndEquipmentNet 17020000.00
commonStockSharesOutstanding 7154000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 106032000.00
intangibleAssets 21027000.00
otherCurrentAssets 3167000.00
totalLiab 46873000.00
totalStockholderEquity 59159000.00
deferredLongTermLiab 11521000.00
otherCurrentLiab 6377000.00
commonStock 66000.00
retainedEarnings -166368000.00
otherLiab 11521000.00
goodWill 21027000.00
otherAssets 49030000.00
cash 5931000.00
totalCurrentLiabilities 19393000.00
currentDeferredRevenue 3943000.00
netDebt -3994000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 1937000.00
otherStockholderEquity 225123000.00
propertyPlantEquipment 15727000.00
totalCurrentAssets 41275000.00
longTermInvestments 1504000.00
netTangibleAssets 38132000.00
shortTermInvestments 0.00
netReceivables 14475000.00
longTermDebt 104000.00
inventory 17702000.00
accountsPayable 7240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24778000.00
nonCurrentAssetsTotal 64757000.00
longTermDebtTotal 104000.00
nonCurrentLiabilitiesTotal 27480000.00
capitalSurpluse 225123000.00
liabilitiesAndStockholdersEquity 106032000.00
cashAndShortTermInvestments 5931000.00
propertyPlantAndEquipmentGross 15727000.00
propertyPlantAndEquipmentNet 15727000.00
commonStockSharesOutstanding 7139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 102906000.00
intangibleAssets 21132000.00
otherCurrentAssets 3108000.00
totalLiab 46310000.00
totalStockholderEquity 56596000.00
deferredLongTermLiab 12062000.00
otherCurrentLiab 6218000.00
commonStock 65000.00
retainedEarnings -167750000.00
otherLiab 12062000.00
goodWill 21132000.00
otherAssets 49213000.00
cash 6647000.00
totalCurrentLiabilities 18403000.00
currentDeferredRevenue 4506000.00
netDebt -4975000.00
shortTermDebt 1532000.00
shortLongTermDebtTotal 1672000.00
otherStockholderEquity 223829000.00
propertyPlantEquipment 14886000.00
totalCurrentAssets 38807000.00
longTermInvestments 1492000.00
netTangibleAssets 35464000.00
shortTermInvestments 0.00
netReceivables 12216000.00
longTermDebt 140000.00
inventory 16836000.00
accountsPayable 6147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24259000.00
nonCurrentAssetsTotal 64099000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesTotal 27907000.00
capitalSurpluse 223829000.00
liabilitiesAndStockholdersEquity 102906000.00
cashAndShortTermInvestments 6647000.00
propertyPlantAndEquipmentGross 14886000.00
propertyPlantAndEquipmentNet 14886000.00
commonStockSharesOutstanding 7075000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 100352000.00
intangibleAssets 21165000.00
otherCurrentAssets 3330000.00
totalLiab 46075000.00
totalStockholderEquity 54277000.00
deferredLongTermLiab 12191000.00
otherCurrentLiab 6159000.00
commonStock 65000.00
retainedEarnings -168929000.00
otherLiab 12191000.00
goodWill 21165000.00
otherAssets 49148000.00
cash 5728000.00
totalCurrentLiabilities 17884000.00
currentDeferredRevenue 4747000.00
netDebt -3713000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 2015000.00
otherStockholderEquity 222782000.00
propertyPlantEquipment 14080000.00
totalCurrentAssets 37124000.00
longTermInvestments 1481000.00
netTangibleAssets 33112000.00
shortTermInvestments 0.00
netReceivables 12355000.00
longTermDebt 175000.00
inventory 15711000.00
accountsPayable 5138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23678000.00
nonCurrentAssetsTotal 63228000.00
longTermDebtTotal 175000.00
nonCurrentLiabilitiesTotal 28191000.00
capitalSurpluse 222782000.00
liabilitiesAndStockholdersEquity 100352000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 14080000.00
propertyPlantAndEquipmentNet 14080000.00
commonStockSharesOutstanding 6869000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 96844000.00
intangibleAssets 21205000.00
otherCurrentAssets 3076000.00
totalLiab 43712000.00
totalStockholderEquity 53132000.00
deferredLongTermLiab 12754000.00
otherCurrentLiab 5382000.00
commonStock 63000.00
retainedEarnings -169511000.00
otherLiab 12754000.00
goodWill 21205000.00
otherAssets 49034000.00
cash 5855000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 4584000.00
netDebt -5439000.00
shortTermDebt 189000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 222297000.00
propertyPlantEquipment 13410000.00
totalCurrentAssets 34400000.00
longTermInvestments 1466000.00
netTangibleAssets 47606000.00
shortTermInvestments 0.00
netReceivables 12811000.00
longTermDebt 227000.00
inventory 12658000.00
accountsPayable 4897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23313000.00
nonCurrentAssetsTotal 62444000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 28660000.00
warrants 15679000.00
capitalSurpluse 222297000.00
liabilitiesAndStockholdersEquity 96844000.00
cashAndShortTermInvestments 5855000.00
propertyPlantAndEquipmentGross 13410000.00
propertyPlantAndEquipmentNet 13410000.00
commonStockSharesOutstanding 6668000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 97084000.00
intangibleAssets 21308000.00
otherCurrentAssets 3203000.00
totalLiab 45753000.00
totalStockholderEquity 51331000.00
deferredLongTermLiab 12951000.00
otherCurrentLiab 5381000.00
commonStock 63000.00
retainedEarnings -170452000.00
otherLiab 12951000.00
goodWill 21308000.00
otherAssets 49130000.00
cash 5753000.00
totalCurrentLiabilities 17040000.00
currentDeferredRevenue 4994000.00
netDebt -3507000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 2246000.00
otherStockholderEquity 221331000.00
propertyPlantEquipment 13184000.00
totalCurrentAssets 34770000.00
longTermInvestments 1451000.00
netTangibleAssets 30023000.00
shortTermInvestments 0.00
netReceivables 13726000.00
longTermDebt 243000.00
inventory 12088000.00
accountsPayable 4662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23309000.00
nonCurrentAssetsTotal 62314000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesTotal 28713000.00
capitalSurpluse 221331000.00
liabilitiesAndStockholdersEquity 97084000.00
cashAndShortTermInvestments 5753000.00
propertyPlantAndEquipmentGross 13184000.00
propertyPlantAndEquipmentNet 13184000.00
commonStockSharesOutstanding 6554000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 97117000.00
intangibleAssets 21516000.00
otherCurrentAssets 3207000.00
totalLiab 45434000.00
totalStockholderEquity 51683000.00
deferredLongTermLiab 13319000.00
otherCurrentLiab 4929000.00
commonStock 63000.00
retainedEarnings -170467000.00
otherLiab 13319000.00
goodWill 21516000.00
otherAssets 49633000.00
cash 6264000.00
totalCurrentLiabilities 16974000.00
currentDeferredRevenue 4205000.00
netDebt -3254000.00
shortTermDebt 2734000.00
shortLongTermDebtTotal 3010000.00
otherStockholderEquity 221446000.00
propertyPlantEquipment 12258000.00
totalCurrentAssets 35226000.00
longTermInvestments 1436000.00
netTangibleAssets 30167000.00
shortTermInvestments 0.00
netReceivables 13089000.00
longTermDebt 276000.00
inventory 12666000.00
accountsPayable 5106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23394000.00
nonCurrentAssetsTotal 61891000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesTotal 28460000.00
capitalSurpluse 221446000.00
liabilitiesAndStockholdersEquity 97117000.00
cashAndShortTermInvestments 6264000.00
propertyPlantAndEquipmentGross 12258000.00
propertyPlantAndEquipmentNet 12258000.00
commonStockSharesOutstanding 6384000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 94026000.00
intangibleAssets 21511000.00
otherCurrentAssets 3173000.00
totalLiab 43820000.00
totalStockholderEquity 50206000.00
deferredLongTermLiab 13840000.00
otherCurrentLiab 4373000.00
commonStock 4177000.00
retainedEarnings -171244000.00
otherLiab 13840000.00
goodWill 21511000.00
otherAssets 49626000.00
cash 6200000.00
totalCurrentLiabilities 15425000.00
currentDeferredRevenue 3646000.00
netDebt -4810000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 216681000.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 33016000.00
longTermInvestments 1421000.00
netTangibleAssets 28695000.00
shortTermInvestments 0.00
netReceivables 11298000.00
longTermDebt 309000.00
inventory 12345000.00
accountsPayable 6325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4177000.00
preferredStockTotalEquity 4116000.00
retainedEarningsTotalEquity -171244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23364000.00
nonCurrentAssetsTotal 61010000.00
longTermDebtTotal 309000.00
nonCurrentLiabilitiesTotal 28395000.00
capitalSurpluse 216681000.00
liabilitiesAndStockholdersEquity 94026000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 11384000.00
propertyPlantAndEquipmentNet 11384000.00
commonStockSharesOutstanding 5985000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 93553000.00
intangibleAssets 21571000.00
otherCurrentAssets 3599000.00
totalLiab 43032000.00
totalStockholderEquity 50521000.00
deferredLongTermLiab 11298000.00
otherCurrentLiab 4420000.00
commonStock 3463000.00
retainedEarnings -171110000.00
otherLiab 11298000.00
goodWill 21571000.00
otherAssets 49714000.00
cash 6016000.00
totalCurrentLiabilities 17706000.00
currentDeferredRevenue 3908000.00
netDebt -717000.00
shortTermDebt 4930000.00
shortLongTermDebtTotal 5299000.00
otherStockholderEquity 217588000.00
propertyPlantEquipment 9928000.00
totalCurrentAssets 33911000.00
longTermInvestments 1407000.00
netTangibleAssets 42609000.00
shortTermInvestments 0.00
netReceivables 12609000.00
longTermDebt 369000.00
inventory 11687000.00
accountsPayable 4448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3463000.00
preferredStockTotalEquity 3405000.00
retainedEarningsTotalEquity -171110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23356000.00
nonCurrentAssetsTotal 59642000.00
longTermDebtTotal 369000.00
nonCurrentLiabilitiesTotal 25326000.00
warrants 13659000.00
capitalSurpluse 217588000.00
liabilitiesAndStockholdersEquity 93553000.00
cashAndShortTermInvestments 6016000.00
propertyPlantAndEquipmentGross 9928000.00
propertyPlantAndEquipmentNet 9928000.00
commonStockSharesOutstanding 5895000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 90433000.00
intangibleAssets 21619000.00
otherCurrentAssets 1870000.00
totalLiab 41534000.00
totalStockholderEquity 48899000.00
deferredLongTermLiab 9372000.00
otherCurrentLiab 5301000.00
commonStock 2489000.00
retainedEarnings -172869000.00
otherLiab 9372000.00
goodWill 21619000.00
otherAssets 52544000.00
cash 6344000.00
totalCurrentLiabilities 18655000.00
currentDeferredRevenue 3664000.00
netDebt -1429000.00
shortTermDebt 4513000.00
shortLongTermDebtTotal 4915000.00
otherStockholderEquity 218949000.00
propertyPlantEquipment 8444000.00
totalCurrentAssets 29445000.00
longTermInvestments 1657000.00
netTangibleAssets 27280000.00
shortTermInvestments 0.00
netReceivables 7662000.00
longTermDebt 402000.00
inventory 13569000.00
accountsPayable 5177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2489000.00
preferredStockTotalEquity 2431000.00
retainedEarningsTotalEquity -172869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23488000.00
nonCurrentAssetsTotal 60988000.00
longTermDebtTotal 402000.00
nonCurrentLiabilitiesTotal 22879000.00
capitalSurpluse 218949000.00
liabilitiesAndStockholdersEquity 90433000.00
cashAndShortTermInvestments 6344000.00
propertyPlantAndEquipmentGross 8444000.00
propertyPlantAndEquipmentNet 8444000.00
commonStockSharesOutstanding 5865000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 88745000.00
intangibleAssets 21641000.00
otherCurrentAssets 1293000.00
totalLiab 39615000.00
totalStockholderEquity 49130000.00
deferredLongTermLiab 9405000.00
otherCurrentLiab 4882000.00
commonStock 2946000.00
retainedEarnings -173610000.00
otherLiab 9405000.00
goodWill 21641000.00
otherAssets 52305000.00
cash 5410000.00
totalCurrentLiabilities 17224000.00
currentDeferredRevenue 3644000.00
netDebt -1998000.00
shortTermDebt 2977000.00
shortLongTermDebtTotal 3412000.00
otherStockholderEquity 219578000.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 29396000.00
longTermInvestments 1379000.00
netTangibleAssets 27489000.00
shortTermInvestments 0.00
netReceivables 8393000.00
longTermDebt 435000.00
inventory 14300000.00
accountsPayable 5721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 2888000.00
retainedEarningsTotalEquity -173610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23090000.00
nonCurrentAssetsTotal 59349000.00
longTermDebtTotal 435000.00
nonCurrentLiabilitiesTotal 22391000.00
capitalSurpluse 219578000.00
liabilitiesAndStockholdersEquity 88745000.00
cashAndShortTermInvestments 5410000.00
propertyPlantAndEquipmentGross 7044000.00
propertyPlantAndEquipmentNet 7044000.00
commonStockSharesOutstanding 5804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 89564000.00
intangibleAssets 21739000.00
otherCurrentAssets 1603000.00
totalLiab 37613000.00
totalStockholderEquity 51951000.00
deferredLongTermLiab 5233000.00
otherCurrentLiab 3475000.00
commonStock 3952000.00
retainedEarnings -170595000.00
otherLiab 5233000.00
goodWill 21739000.00
otherAssets 50932000.00
cash 5459000.00
totalCurrentLiabilities 19909000.00
currentDeferredRevenue 2756000.00
netDebt 1097000.00
shortTermDebt 6088000.00
shortLongTermDebtTotal 6556000.00
otherStockholderEquity 218405000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 32089000.00
longTermInvestments 1364000.00
netTangibleAssets 30212000.00
shortTermInvestments 0.00
netReceivables 9945000.00
longTermDebt 468000.00
inventory 15082000.00
accountsPayable 7590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3952000.00
preferredStockTotalEquity 3894000.00
retainedEarningsTotalEquity -170595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 57475000.00
longTermDebtTotal 468000.00
nonCurrentLiabilitiesTotal 17704000.00
capitalSurpluse 218405000.00
liabilitiesAndStockholdersEquity 89564000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 5547000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 66826000.00
intangibleAssets 1120000.00
otherCurrentAssets 3644000.00
totalLiab 17964000.00
totalStockholderEquity 48862000.00
deferredLongTermLiab 3575000.00
otherCurrentLiab 4132000.00
commonStock 54000.00
retainedEarnings -170032000.00
otherLiab 3575000.00
goodWill 1120000.00
otherAssets 27866000.00
cash 5784000.00
totalCurrentLiabilities 14389000.00
currentDeferredRevenue 2407000.00
netDebt -3232000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 218544000.00
propertyPlantEquipment 6005000.00
totalCurrentAssets 32955000.00
netTangibleAssets 47742000.00
shortTermInvestments 0.00
netReceivables 11044000.00
longTermDebt 0.00
inventory 12483000.00
accountsPayable 5298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 33871000.00
nonCurrentLiabilitiesTotal 3575000.00
capitalSurpluse 218544000.00
liabilitiesAndStockholdersEquity 66826000.00
cashAndShortTermInvestments 5784000.00
propertyPlantAndEquipmentGross 6005000.00
propertyPlantAndEquipmentNet 6005000.00
commonStockSharesOutstanding 5458000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 62978000.00
intangibleAssets 1090000.00
otherCurrentAssets 2150000.00
totalLiab 14607000.00
totalStockholderEquity 48371000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 4114000.00
commonStock 54000.00
retainedEarnings -170421000.00
otherLiab 3698000.00
goodWill 1090000.00
otherAssets 28514000.00
cash 5717000.00
totalCurrentLiabilities 10909000.00
currentDeferredRevenue 2119000.00
netDebt -5717000.00
otherStockholderEquity 218493000.00
propertyPlantEquipment 5484000.00
totalCurrentAssets 28980000.00
netTangibleAssets 47281000.00
shortTermInvestments 0.00
netReceivables 8797000.00
longTermDebt 0.00
inventory 12316000.00
accountsPayable 4676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170421000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33998000.00
nonCurrentLiabilitiesTotal 3698000.00
capitalSurpluse 218493000.00
liabilitiesAndStockholdersEquity 62978000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 5484000.00
propertyPlantAndEquipmentNet 5484000.00
commonStockSharesOutstanding 5350000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 63186000.00
intangibleAssets 1074000.00
otherCurrentAssets 2321000.00
totalLiab 14422000.00
totalStockholderEquity 48764000.00
deferredLongTermLiab 3905000.00
otherCurrentLiab 4487000.00
commonStock 54000.00
retainedEarnings -169852000.00
otherLiab 3905000.00
goodWill 1074000.00
otherAssets 28270000.00
cash 7624000.00
totalCurrentLiabilities 10517000.00
currentDeferredRevenue 2139000.00
netDebt -7624000.00
otherStockholderEquity 218356000.00
propertyPlantEquipment 5188000.00
totalCurrentAssets 29728000.00
netTangibleAssets 47690000.00
shortTermInvestments 0.00
netReceivables 8095000.00
longTermDebt 0.00
inventory 11688000.00
accountsPayable 3891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28270000.00
nonCurrentAssetsTotal 33458000.00
nonCurrentLiabilitiesTotal 3905000.00
capitalSurpluse 218356000.00
liabilitiesAndStockholdersEquity 63186000.00
cashAndShortTermInvestments 7624000.00
propertyPlantAndEquipmentGross 5188000.00
propertyPlantAndEquipmentNet 5188000.00
commonStockSharesOutstanding 5583000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 63944000.00
intangibleAssets 1041000.00
otherCurrentAssets 2234000.00
totalLiab 15006000.00
totalStockholderEquity 48938000.00
deferredLongTermLiab 3984000.00
otherCurrentLiab 3896000.00
commonStock 53000.00
retainedEarnings -169581000.00
otherLiab 3984000.00
goodWill 1041000.00
otherAssets 28192000.00
cash 6008000.00
totalCurrentLiabilities 11022000.00
currentDeferredRevenue 1962000.00
netDebt -6008000.00
otherStockholderEquity 218116000.00
propertyPlantEquipment 5080000.00
totalCurrentAssets 30672000.00
netTangibleAssets 47897000.00
shortTermInvestments 0.00
netReceivables 9666000.00
longTermDebt 0.00
inventory 12764000.00
accountsPayable 5164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169581000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33272000.00
nonCurrentLiabilitiesTotal 3984000.00
capitalSurpluse 218116000.00
liabilitiesAndStockholdersEquity 63944000.00
cashAndShortTermInvestments 6008000.00
propertyPlantAndEquipmentGross 5080000.00
propertyPlantAndEquipmentNet 5080000.00
commonStockSharesOutstanding 5434000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 61894000.00
intangibleAssets 1000000.00
otherCurrentAssets 2220000.00
totalLiab 13455000.00
totalStockholderEquity 48439000.00
deferredLongTermLiab 4166000.00
otherCurrentLiab 3388000.00
commonStock 52000.00
retainedEarnings -169633000.00
otherLiab 4166000.00
goodWill 1000000.00
otherAssets 28134000.00
cash 6332000.00
totalCurrentLiabilities 9289000.00
currentDeferredRevenue 1902000.00
netDebt -6332000.00
otherStockholderEquity 217778000.00
propertyPlantEquipment 4869000.00
totalCurrentAssets 28891000.00
netTangibleAssets 47439000.00
shortTermInvestments 0.00
netReceivables 7938000.00
longTermDebt 0.00
inventory 12401000.00
accountsPayable 3999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169633000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33003000.00
nonCurrentLiabilitiesTotal 4166000.00
capitalSurpluse 217778000.00
liabilitiesAndStockholdersEquity 61894000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 4869000.00
propertyPlantAndEquipmentNet 4869000.00
commonStockSharesOutstanding 5264000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 63022000.00
intangibleAssets 1048000.00
otherCurrentAssets 2217000.00
totalLiab 15089000.00
totalStockholderEquity 47933000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 4114000.00
commonStock 52000.00
retainedEarnings -170116000.00
otherLiab 4200000.00
goodWill 1048000.00
otherAssets 28202000.00
cash 7523000.00
totalCurrentLiabilities 10889000.00
currentDeferredRevenue 2182000.00
netDebt -7523000.00
otherStockholderEquity 217603000.00
propertyPlantEquipment 4732000.00
totalCurrentAssets 30088000.00
netTangibleAssets 46885000.00
shortTermInvestments 0.00
netReceivables 8848000.00
longTermDebt 0.00
inventory 11500000.00
accountsPayable 4593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170116000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32934000.00
nonCurrentLiabilitiesTotal 4200000.00
capitalSurpluse 217603000.00
liabilitiesAndStockholdersEquity 63022000.00
cashAndShortTermInvestments 7523000.00
propertyPlantAndEquipmentGross 4732000.00
propertyPlantAndEquipmentNet 4732000.00
commonStockSharesOutstanding 5411000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 61823000.00
intangibleAssets 1128000.00
otherCurrentAssets 2227000.00
totalLiab 14087000.00
totalStockholderEquity 47736000.00
deferredLongTermLiab 4379000.00
otherCurrentLiab 3951000.00
commonStock 52000.00
retainedEarnings -170404000.00
otherLiab 4379000.00
goodWill 1128000.00
otherAssets 28407000.00
cash 5707000.00
totalCurrentLiabilities 9708000.00
currentDeferredRevenue 2241000.00
netDebt -5707000.00
otherStockholderEquity 217493000.00
propertyPlantEquipment 4998000.00
totalCurrentAssets 28418000.00
netTangibleAssets 46608000.00
shortTermInvestments 0.00
netReceivables 9065000.00
longTermDebt 0.00
inventory 11419000.00
accountsPayable 3516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28407000.00
nonCurrentAssetsTotal 33405000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 217493000.00
liabilitiesAndStockholdersEquity 61823000.00
cashAndShortTermInvestments 5707000.00
propertyPlantAndEquipmentGross 4998000.00
propertyPlantAndEquipmentNet 4998000.00
commonStockSharesOutstanding 5353000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 64148000.00
intangibleAssets 1023000.00
otherCurrentAssets 1778000.00
totalLiab 17272000.00
totalStockholderEquity 46876000.00
otherCurrentLiab 3982000.00
commonStock 52000.00
retainedEarnings -170862000.00
otherLiab 4521000.00
goodWill 1023000.00
otherAssets 28934000.00
cash 5567000.00
totalCurrentLiabilities 12751000.00
currentDeferredRevenue 2048000.00
netDebt -2188000.00
shortTermDebt 3379000.00
shortLongTermDebtTotal 3379000.00
otherStockholderEquity 217350000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 30109000.00
netReceivables 11342000.00
inventory 11422000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 34039000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 64148000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 5105000.00
propertyPlantAndEquipmentNet 5105000.00
commonStockSharesOutstanding 5261000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 63048000.00
intangibleAssets 999000.00
otherCurrentAssets 1020000.00
totalLiab 17250000.00
totalStockholderEquity 45798000.00
otherCurrentLiab 3608000.00
commonStock 52000.00
retainedEarnings -171778000.00
otherLiab 4590000.00
goodWill 999000.00
otherAssets 30283000.00
cash 5492000.00
totalCurrentLiabilities 12660000.00
currentDeferredRevenue 1811000.00
netDebt -2413000.00
shortTermDebt 3079000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 217240000.00
propertyPlantEquipment 5486000.00
totalCurrentAssets 27279000.00
netReceivables 8866000.00
inventory 11901000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35769000.00
nonCurrentLiabilitiesTotal 4590000.00
liabilitiesAndStockholdersEquity 63048000.00
cashAndShortTermInvestments 5492000.00
propertyPlantAndEquipmentGross 5486000.00
propertyPlantAndEquipmentNet 5486000.00
commonStockSharesOutstanding 5232000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 64433000.00
intangibleAssets 962000.00
otherCurrentAssets 785000.00
totalLiab 19156000.00
totalStockholderEquity 45277000.00
otherCurrentLiab 4243000.00
commonStock 52000.00
retainedEarnings -172050000.00
otherLiab 4790000.00
goodWill 962000.00
otherAssets 30515000.00
cash 5745000.00
totalCurrentLiabilities 14366000.00
currentDeferredRevenue 1573000.00
netDebt -756000.00
shortTermDebt 4989000.00
shortLongTermDebtTotal 4989000.00
otherStockholderEquity 217123000.00
propertyPlantEquipment 5560000.00
totalCurrentAssets 28358000.00
netReceivables 10934000.00
inventory 10894000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 36075000.00
nonCurrentLiabilitiesTotal 4790000.00
liabilitiesAndStockholdersEquity 64433000.00
cashAndShortTermInvestments 5745000.00
propertyPlantAndEquipmentGross 5560000.00
propertyPlantAndEquipmentNet 5560000.00
commonStockSharesOutstanding 5237600.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 63261000.00
intangibleAssets 866000.00
otherCurrentAssets 1620000.00
totalLiab 18628000.00
totalStockholderEquity 44633000.00
otherCurrentLiab 3563000.00
commonStock 52000.00
retainedEarnings -172291000.00
otherLiab 4504000.00
goodWill 866000.00
otherAssets 29910000.00
cash 5564000.00
totalCurrentLiabilities 14124000.00
currentDeferredRevenue 1852000.00
netDebt 19000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 5583000.00
otherStockholderEquity 217029000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 27495000.00
netReceivables 7585000.00
inventory 12726000.00
accountsPayable 3126000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35766000.00
nonCurrentLiabilitiesTotal 4504000.00
liabilitiesAndStockholdersEquity 63261000.00
cashAndShortTermInvestments 5564000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
commonStockSharesOutstanding 5216600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 64311000.00
intangibleAssets 883000.00
otherCurrentAssets 1817000.00
totalLiab 19575000.00
totalStockholderEquity 44736000.00
otherCurrentLiab 4004000.00
commonStock 52000.00
retainedEarnings -172127000.00
otherLiab 4760000.00
goodWill 883000.00
otherAssets 29749000.00
cash 5328000.00
totalCurrentLiabilities 14815000.00
currentDeferredRevenue 1652000.00
netDebt -1346000.00
shortTermDebt 3982000.00
shortLongTermDebtTotal 3982000.00
otherStockholderEquity 216911000.00
propertyPlantEquipment 6222000.00
totalCurrentAssets 28340000.00
netReceivables 8173000.00
inventory 13022000.00
accountsPayable 5177000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35971000.00
nonCurrentLiabilitiesTotal 4760000.00
liabilitiesAndStockholdersEquity 64311000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentGross 6222000.00
propertyPlantAndEquipmentNet 6222000.00
commonStockSharesOutstanding 5216100.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 64134000.00
intangibleAssets 905000.00
otherCurrentAssets 1853000.00
totalLiab 19079000.00
totalStockholderEquity 45055000.00
otherCurrentLiab 3689000.00
commonStock 52000.00
retainedEarnings -171796000.00
otherLiab 4972000.00
goodWill 905000.00
otherAssets 29292000.00
cash 5400000.00
totalCurrentLiabilities 14107000.00
currentDeferredRevenue 1664000.00
netDebt -818000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 216829000.00
propertyPlantEquipment 6349000.00
totalCurrentAssets 28493000.00
netReceivables 9222000.00
inventory 12018000.00
accountsPayable 4172000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35641000.00
nonCurrentLiabilitiesTotal 4972000.00
liabilitiesAndStockholdersEquity 64134000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 6349000.00
propertyPlantAndEquipmentNet 6349000.00
commonStockSharesOutstanding 5216100.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 65992000.00
intangibleAssets 907000.00
otherCurrentAssets 1644000.00
totalLiab 21355000.00
totalStockholderEquity 44637000.00
otherCurrentLiab 3565000.00
commonStock 52000.00
retainedEarnings -172256000.00
otherLiab 4995000.00
goodWill 907000.00
otherAssets 29677000.00
cash 5603000.00
totalCurrentLiabilities 16360000.00
currentDeferredRevenue 2595000.00
netDebt 954000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 6557000.00
otherStockholderEquity 216744000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 29530000.00
netReceivables 9434000.00
inventory 12849000.00
accountsPayable 3643000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 36462000.00
nonCurrentLiabilitiesTotal 4995000.00
liabilitiesAndStockholdersEquity 65992000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 6785000.00
propertyPlantAndEquipmentNet 6785000.00
commonStockSharesOutstanding 5219200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 65974000.00
intangibleAssets 865000.00
otherCurrentAssets 1556000.00
totalLiab 22281000.00
totalStockholderEquity 43693000.00
otherCurrentLiab 2904000.00
commonStock 52000.00
retainedEarnings -172999000.00
otherLiab 5151000.00
goodWill 865000.00
otherAssets 30009000.00
cash 5324000.00
totalCurrentLiabilities 17084000.00
currentDeferredRevenue 2337000.00
netDebt 2426000.00
shortTermDebt 7704000.00
shortLongTermDebtTotal 7750000.00
otherStockholderEquity 216674000.00
propertyPlantEquipment 7374000.00
totalCurrentAssets 28591000.00
netReceivables 8698000.00
longTermDebt 46000.00
inventory 13013000.00
accountsPayable 4139000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 37383000.00
nonCurrentLiabilitiesTotal 5197000.00
liabilitiesAndStockholdersEquity 65974000.00
cashAndShortTermInvestments 5324000.00
propertyPlantAndEquipmentGross 7374000.00
propertyPlantAndEquipmentNet 7374000.00
commonStockSharesOutstanding 5203500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 69538000.00
intangibleAssets 818000.00
otherCurrentAssets 1580000.00
totalLiab 26674000.00
totalStockholderEquity 42864000.00
otherCurrentLiab 3389000.00
commonStock 52000.00
retainedEarnings -173578000.00
otherLiab 5305000.00
goodWill 818000.00
otherAssets 30351000.00
cash 4405000.00
totalCurrentLiabilities 21179000.00
currentDeferredRevenue 2453000.00
netDebt 6598000.00
shortTermDebt 10813000.00
shortLongTermDebtTotal 11003000.00
otherStockholderEquity 216559000.00
propertyPlantEquipment 7909000.00
totalCurrentAssets 31278000.00
netReceivables 11682000.00
longTermDebt 190000.00
inventory 13611000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 38260000.00
nonCurrentLiabilitiesTotal 5495000.00
liabilitiesAndStockholdersEquity 69538000.00
cashAndShortTermInvestments 4405000.00
propertyPlantAndEquipmentGross 7909000.00
propertyPlantAndEquipmentNet 7909000.00
commonStockSharesOutstanding 5201100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 70438000.00
intangibleAssets 890000.00
otherCurrentAssets 1822000.00
totalLiab 27915000.00
totalStockholderEquity 42523000.00
otherCurrentLiab 3705000.00
commonStock 52000.00
retainedEarnings -174038000.00
otherLiab 5306000.00
goodWill 890000.00
otherAssets 30639000.00
cash 4705000.00
totalCurrentLiabilities 22228000.00
currentDeferredRevenue 2807000.00
netDebt 7488000.00
shortTermDebt 11812000.00
shortLongTermDebtTotal 12193000.00
otherStockholderEquity 216463000.00
propertyPlantEquipment 8509000.00
totalCurrentAssets 31290000.00
netReceivables 9514000.00
longTermDebt 381000.00
inventory 15249000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 39148000.00
nonCurrentLiabilitiesTotal 5687000.00
liabilitiesAndStockholdersEquity 70438000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 8509000.00
propertyPlantAndEquipmentNet 8509000.00
commonStockSharesOutstanding 5201100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 72180000.00
intangibleAssets 856000.00
otherCurrentAssets 1201000.00
totalLiab 27588000.00
totalStockholderEquity 44592000.00
otherCurrentLiab 3663000.00
commonStock 52000.00
retainedEarnings -172171000.00
otherLiab 5309000.00
goodWill 856000.00
otherAssets 30063000.00
cash 5434000.00
totalCurrentLiabilities 22279000.00
currentDeferredRevenue 2345000.00
netDebt 4930000.00
shortTermDebt 10364000.00
shortLongTermDebtTotal 10364000.00
otherStockholderEquity 216318000.00
propertyPlantEquipment 9401000.00
totalCurrentAssets 32716000.00
netReceivables 11048000.00
inventory 15033000.00
accountsPayable 5907000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 39464000.00
nonCurrentLiabilitiesTotal 5309000.00
liabilitiesAndStockholdersEquity 72180000.00
cashAndShortTermInvestments 5434000.00
propertyPlantAndEquipmentGross 9401000.00
propertyPlantAndEquipmentNet 9401000.00
commonStockSharesOutstanding 5258000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 73354000.00
intangibleAssets 922000.00
otherCurrentAssets 947000.00
totalLiab 29299000.00
totalStockholderEquity 44055000.00
otherCurrentLiab 3773000.00
commonStock 52000.00
retainedEarnings -172748000.00
otherLiab 5649000.00
goodWill 922000.00
otherAssets 30593000.00
cash 6153000.00
totalCurrentLiabilities 23650000.00
currentDeferredRevenue 2402000.00
netDebt 8106000.00
shortTermDebt 14259000.00
shortLongTermDebtTotal 14259000.00
otherStockholderEquity 216159000.00
propertyPlantEquipment 10054000.00
totalCurrentAssets 32707000.00
netReceivables 10148000.00
inventory 15459000.00
accountsPayable 3216000.00
accumulatedOtherComprehensiveIncome 592000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 40647000.00
nonCurrentLiabilitiesTotal 5649000.00
liabilitiesAndStockholdersEquity 73354000.00
cashAndShortTermInvestments 6153000.00
propertyPlantAndEquipmentGross 10054000.00
propertyPlantAndEquipmentNet 10054000.00
commonStockSharesOutstanding 5396100.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 75283000.00
intangibleAssets 944000.00
otherCurrentAssets 1535000.00
totalLiab 32085000.00
totalStockholderEquity 43198000.00
otherCurrentLiab 3382000.00
commonStock 52000.00
retainedEarnings -173414000.00
otherLiab 6358000.00
goodWill 944000.00
otherAssets 30615000.00
cash 5703000.00
totalCurrentLiabilities 24769000.00
currentDeferredRevenue 1954000.00
netDebt 9933000.00
shortTermDebt 14678000.00
shortLongTermDebtTotal 15636000.00
otherStockholderEquity 215901000.00
propertyPlantEquipment 10541000.00
totalCurrentAssets 34127000.00
netReceivables 10516000.00
longTermDebt 958000.00
inventory 16373000.00
accountsPayable 4755000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 41156000.00
nonCurrentLiabilitiesTotal 7316000.00
liabilitiesAndStockholdersEquity 75283000.00
cashAndShortTermInvestments 5703000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 5148100.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 75591000.00
intangibleAssets 834000.00
otherCurrentAssets 2144000.00
totalLiab 32708000.00
totalStockholderEquity 42883000.00
otherCurrentLiab 3175000.00
commonStock 51000.00
retainedEarnings -173188000.00
otherLiab 6362000.00
goodWill 834000.00
otherAssets 29795000.00
cash 5524000.00
totalCurrentLiabilities 25195000.00
currentDeferredRevenue 2977000.00
netDebt 9015000.00
shortTermDebt 13390000.00
shortLongTermDebtTotal 14539000.00
otherStockholderEquity 215685000.00
propertyPlantEquipment 10669000.00
totalCurrentAssets 35127000.00
netReceivables 11064000.00
longTermDebt 1151000.00
inventory 16395000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 40464000.00
nonCurrentLiabilitiesTotal 7513000.00
liabilitiesAndStockholdersEquity 75591000.00
cashAndShortTermInvestments 5524000.00
propertyPlantAndEquipmentGross 10669000.00
propertyPlantAndEquipmentNet 10669000.00
commonStockSharesOutstanding 5148100.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 40454000.00
intangibleAssets 807000.00
otherCurrentAssets 817000.00
totalLiab 28285000.00
totalStockholderEquity 12169000.00
otherCurrentLiab 3931000.00
commonStock 51000.00
retainedEarnings -203557000.00
otherLiab 6676000.00
goodWill 807000.00
otherAssets 924000.00
cash 5308000.00
totalCurrentLiabilities 20264000.00
currentDeferredRevenue 3028000.00
netDebt 4739000.00
shortTermDebt 8702000.00
shortLongTermDebtTotal 10047000.00
otherStockholderEquity 215469000.00
propertyPlantEquipment 9471000.00
totalCurrentAssets 30059000.00
netReceivables 10920000.00
longTermDebt 1345000.00
inventory 13014000.00
accountsPayable 4603000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 10395000.00
nonCurrentLiabilitiesTotal 8021000.00
liabilitiesAndStockholdersEquity 40454000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 9471000.00
propertyPlantAndEquipmentNet 9471000.00
commonStockSharesOutstanding 5617300.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 38613000.00
intangibleAssets 765000.00
otherCurrentAssets 768000.00
totalLiab 27945000.00
totalStockholderEquity 10668000.00
otherCurrentLiab 3945000.00
commonStock 51000.00
retainedEarnings -204570000.00
otherLiab 7511000.00
goodWill 765000.00
otherAssets 884000.00
cash 5481000.00
totalCurrentLiabilities 18895000.00
currentDeferredRevenue 2524000.00
netDebt 4236000.00
shortTermDebt 8178000.00
shortLongTermDebtTotal 9717000.00
otherStockholderEquity 215110000.00
propertyPlantEquipment 8588000.00
totalCurrentAssets 29141000.00
netReceivables 10619000.00
longTermDebt 1539000.00
inventory 12273000.00
accountsPayable 4248000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 9472000.00
nonCurrentLiabilitiesTotal 9050000.00
liabilitiesAndStockholdersEquity 38613000.00
cashAndShortTermInvestments 5481000.00
propertyPlantAndEquipmentGross 8588000.00
propertyPlantAndEquipmentNet 8588000.00
commonStockSharesOutstanding 5573900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 38257000.00
intangibleAssets 773000.00
otherCurrentAssets 933000.00
totalLiab 29002000.00
totalStockholderEquity 9255000.00
otherCurrentLiab 3060000.00
commonStock 51000.00
retainedEarnings -205602000.00
otherLiab 7801000.00
goodWill 773000.00
otherAssets 895000.00
cash 6552000.00
totalCurrentLiabilities 19468000.00
currentDeferredRevenue 2814000.00
netDebt 4667000.00
shortTermDebt 9486000.00
shortLongTermDebtTotal 11219000.00
otherStockholderEquity 214728000.00
propertyPlantEquipment 7968000.00
totalCurrentAssets 29394000.00
netReceivables 11033000.00
longTermDebt 1733000.00
inventory 10876000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 8863000.00
nonCurrentLiabilitiesTotal 9534000.00
liabilitiesAndStockholdersEquity 38257000.00
cashAndShortTermInvestments 6552000.00
propertyPlantAndEquipmentGross 7968000.00
propertyPlantAndEquipmentNet 7968000.00
commonStockSharesOutstanding 5420600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 38495000.00
intangibleAssets 771000.00
otherCurrentAssets 915000.00
totalLiab 31747000.00
totalStockholderEquity 6748000.00
otherCurrentLiab 4553000.00
commonStock 51000.00
retainedEarnings -207996000.00
otherLiab 7840000.00
goodWill 771000.00
otherAssets 895000.00
cash 5275000.00
totalCurrentLiabilities 21980000.00
currentDeferredRevenue 3281000.00
netDebt 5938000.00
shortTermDebt 9297000.00
shortLongTermDebtTotal 11213000.00
otherStockholderEquity 214601000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 30652000.00
netReceivables 11372000.00
longTermDebt 1927000.00
inventory 13090000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 7843000.00
nonCurrentLiabilitiesTotal 9767000.00
liabilitiesAndStockholdersEquity 38495000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 5080300.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 38271000.00
intangibleAssets 755000.00
otherCurrentAssets 2806000.00
totalLiab 33348000.00
totalStockholderEquity 4923000.00
otherCurrentLiab 3441000.00
commonStock 50000.00
retainedEarnings -208897000.00
otherLiab 8070000.00
goodWill 755000.00
otherAssets 950000.00
cash 5259000.00
totalCurrentLiabilities 23156000.00
currentDeferredRevenue 4555000.00
netDebt 6972000.00
shortTermDebt 10109000.00
shortLongTermDebtTotal 12231000.00
otherStockholderEquity 213631000.00
propertyPlantEquipment 6861000.00
totalCurrentAssets 30460000.00
netReceivables 9365000.00
longTermDebt 2122000.00
inventory 13030000.00
accountsPayable 5051000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 7811000.00
nonCurrentLiabilitiesTotal 10192000.00
liabilitiesAndStockholdersEquity 38271000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 6861000.00
propertyPlantAndEquipmentNet 6861000.00
commonStockSharesOutstanding 5294000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 36524000.00
intangibleAssets 1441000.00
otherCurrentAssets 824000.00
totalLiab 32657000.00
totalStockholderEquity 3867000.00
otherCurrentLiab 2774000.00
commonStock 50000.00
retainedEarnings -209761000.00
otherLiab 9709000.00
goodWill 754000.00
otherAssets 2415000.00
cash 5188000.00
totalCurrentLiabilities 20633000.00
currentDeferredRevenue 2881000.00
netDebt 7895000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 13083000.00
otherStockholderEquity 213445000.00
propertyPlantEquipment 6934000.00
totalCurrentAssets 27175000.00
netReceivables 9694000.00
longTermDebt 2315000.00
inventory 11469000.00
accountsPayable 4210000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 9349000.00
nonCurrentLiabilitiesTotal 12024000.00
liabilitiesAndStockholdersEquity 36524000.00
cashAndShortTermInvestments 5188000.00
propertyPlantAndEquipmentGross 6934000.00
propertyPlantAndEquipmentNet 6934000.00
commonStockSharesOutstanding 5159400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 36227000.00
intangibleAssets 1378000.00
otherCurrentAssets 853000.00
totalLiab 33032000.00
totalStockholderEquity 3195000.00
otherCurrentLiab 2445000.00
commonStock 50000.00
retainedEarnings -210063000.00
otherLiab 9781000.00
goodWill 712000.00
otherAssets 2337000.00
cash 5029000.00
totalCurrentLiabilities 20742000.00
currentDeferredRevenue 2714000.00
netDebt 7157000.00
shortTermDebt 9677000.00
shortLongTermDebtTotal 12186000.00
otherStockholderEquity 213274000.00
propertyPlantEquipment 7125000.00
totalCurrentAssets 26765000.00
netReceivables 8322000.00
longTermDebt 2509000.00
inventory 12561000.00
accountsPayable 5906000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 9462000.00
nonCurrentLiabilitiesTotal 12290000.00
liabilitiesAndStockholdersEquity 36227000.00
cashAndShortTermInvestments 5029000.00
propertyPlantAndEquipmentGross 7125000.00
propertyPlantAndEquipmentNet 7125000.00
commonStockSharesOutstanding 5012600.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 36784000.00
intangibleAssets 2243000.00
otherCurrentAssets 952000.00
totalLiab 33551000.00
totalStockholderEquity 3233000.00
otherCurrentLiab 1908000.00
commonStock 50000.00
retainedEarnings -209824000.00
otherLiab 10126000.00
goodWill 714000.00
otherAssets 2511000.00
cash 5231000.00
totalCurrentLiabilities 20722000.00
currentDeferredRevenue 2912000.00
netDebt 8188000.00
shortTermDebt 10716000.00
shortLongTermDebtTotal 13419000.00
otherStockholderEquity 213054000.00
propertyPlantEquipment 7428000.00
totalCurrentAssets 26845000.00
netReceivables 9008000.00
longTermDebt 2703000.00
inventory 11654000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 9939000.00
nonCurrentLiabilitiesTotal 12829000.00
liabilitiesAndStockholdersEquity 36784000.00
cashAndShortTermInvestments 5231000.00
propertyPlantAndEquipmentGross 7428000.00
propertyPlantAndEquipmentNet 7428000.00
commonStockSharesOutstanding 4981700.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 36451000.00
intangibleAssets 2296000.00
otherCurrentAssets 772000.00
totalLiab 34550000.00
totalStockholderEquity 1901000.00
otherCurrentLiab 2101000.00
commonStock 50000.00
retainedEarnings -210947000.00
otherLiab 10695000.00
goodWill 727000.00
otherAssets 2606000.00
cash 5096000.00
totalCurrentLiabilities 20958000.00
currentDeferredRevenue 2488000.00
netDebt 8890000.00
shortTermDebt 11089000.00
shortLongTermDebtTotal 13986000.00
otherStockholderEquity 212829000.00
propertyPlantEquipment 7857000.00
totalCurrentAssets 25988000.00
netReceivables 9753000.00
longTermDebt 2897000.00
inventory 10367000.00
accountsPayable 5280000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 10463000.00
nonCurrentLiabilitiesTotal 13592000.00
liabilitiesAndStockholdersEquity 36451000.00
cashAndShortTermInvestments 5096000.00
propertyPlantAndEquipmentGross 7857000.00
propertyPlantAndEquipmentNet 7857000.00
commonStockSharesOutstanding 5013300.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 35247000.00
intangibleAssets 2125000.00
otherCurrentAssets 672000.00
totalLiab 34709000.00
totalStockholderEquity 538000.00
otherCurrentLiab 2223000.00
commonStock 50000.00
retainedEarnings -212180000.00
otherLiab 10616000.00
goodWill 643000.00
otherAssets 2362000.00
cash 4637000.00
totalCurrentLiabilities 24070000.00
currentDeferredRevenue 2531000.00
netDebt 6844000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 11481000.00
otherStockholderEquity 212854000.00
propertyPlantEquipment 8098000.00
totalCurrentAssets 24787000.00
netReceivables 8259000.00
longTermDebt 23000.00
inventory 11219000.00
accountsPayable 7858000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 10460000.00
nonCurrentLiabilitiesTotal 10639000.00
liabilitiesAndStockholdersEquity 35247000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 8098000.00
propertyPlantAndEquipmentNet 8098000.00
commonStockSharesOutstanding 4952100.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 37472000.00
intangibleAssets 2162000.00
otherCurrentAssets 917000.00
totalLiab 36153000.00
totalStockholderEquity 1319000.00
otherCurrentLiab 5531000.00
commonStock 49000.00
retainedEarnings -211414000.00
otherLiab 10975000.00
goodWill 643000.00
otherAssets 2378000.00
cash 4690000.00
totalCurrentLiabilities 25153000.00
netDebt 7573000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 12263000.00
propertyPlantEquipment 8117000.00
totalCurrentAssets 26977000.00
netReceivables 9846000.00
longTermDebt 25000.00
inventory 11524000.00
accountsPayable 7384000.00
accumulatedOtherComprehensiveIncome -20505000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 37472000.00
propertyPlantAndEquipmentGross 8117000.00
commonStockSharesOutstanding 4937500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 38724000.00
intangibleAssets 2142000.00
otherCurrentAssets 1100000.00
totalLiab 36145000.00
totalStockholderEquity 2579000.00
otherCurrentLiab 3187000.00
commonStock 49000.00
retainedEarnings -210106000.00
otherLiab 11410000.00
goodWill 643000.00
otherAssets 2357000.00
cash 4982000.00
totalCurrentLiabilities 23269000.00
currentDeferredRevenue 2708000.00
netDebt 7134000.00
shortTermDebt 10677000.00
shortLongTermDebtTotal 12116000.00
otherStockholderEquity 212533000.00
propertyPlantEquipment 7925000.00
totalCurrentAssets 28442000.00
netReceivables 10634000.00
longTermDebt 1466000.00
inventory 11726000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 10282000.00
nonCurrentLiabilitiesTotal 12876000.00
liabilitiesAndStockholdersEquity 38724000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 7925000.00
propertyPlantAndEquipmentNet 7925000.00
commonStockSharesOutstanding 4937500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 38409000.00
intangibleAssets 2344000.00
otherCurrentAssets 1869000.00
totalLiab 35721000.00
totalStockholderEquity 2688000.00
otherCurrentLiab 2989000.00
commonStock 49000.00
retainedEarnings -209549000.00
otherLiab 10171000.00
otherAssets 2561000.00
cash 5275000.00
totalCurrentLiabilities 24512000.00
currentDeferredRevenue 4177000.00
netDebt 6004000.00
shortTermDebt 10241000.00
shortLongTermDebtTotal 11279000.00
otherStockholderEquity 212363000.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 28042000.00
netReceivables 9934000.00
longTermDebt 1038000.00
inventory 10964000.00
accountsPayable 7105000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 10367000.00
nonCurrentLiabilitiesTotal 11209000.00
liabilitiesAndStockholdersEquity 38409000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 7806000.00
propertyPlantAndEquipmentNet 7806000.00
commonStockSharesOutstanding 4904200.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 36749000.00
intangibleAssets 2299000.00
otherCurrentAssets 1287000.00
totalLiab 33316000.00
totalStockholderEquity 3433000.00
otherCurrentLiab 2795000.00
commonStock 49000.00
retainedEarnings -208673000.00
otherLiab 11679000.00
otherAssets 2514000.00
cash 5494000.00
totalCurrentLiabilities 20527000.00
currentDeferredRevenue 892000.00
netDebt 5476000.00
shortTermDebt 9860000.00
shortLongTermDebtTotal 10970000.00
otherStockholderEquity 212257000.00
propertyPlantEquipment 7579000.00
totalCurrentAssets 26656000.00
netReceivables 9596000.00
longTermDebt 1110000.00
inventory 10279000.00
accountsPayable 6980000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 10093000.00
nonCurrentLiabilitiesTotal 12789000.00
liabilitiesAndStockholdersEquity 36749000.00
cashAndShortTermInvestments 5494000.00
propertyPlantAndEquipmentGross 7579000.00
propertyPlantAndEquipmentNet 7579000.00
commonStockSharesOutstanding 4899600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 39098000.00
intangibleAssets 2096000.00
otherCurrentAssets 1334000.00
totalLiab 34334000.00
totalStockholderEquity 4764000.00
otherCurrentLiab 3708000.00
commonStock 49000.00
retainedEarnings -207285000.00
otherLiab 12039000.00
otherAssets 2310000.00
cash 5158000.00
totalCurrentLiabilities 20629000.00
currentDeferredRevenue 641000.00
netDebt 6972000.00
shortTermDebt 10464000.00
shortLongTermDebtTotal 12130000.00
otherStockholderEquity 212252000.00
propertyPlantEquipment 7730000.00
totalCurrentAssets 29058000.00
netReceivables 12121000.00
longTermDebt 1666000.00
inventory 10445000.00
accountsPayable 5816000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 10040000.00
nonCurrentLiabilitiesTotal 13705000.00
liabilitiesAndStockholdersEquity 39098000.00
cashAndShortTermInvestments 5158000.00
propertyPlantAndEquipmentGross 7730000.00
propertyPlantAndEquipmentNet 7730000.00
commonStockSharesOutstanding 4890500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 38896000.00
intangibleAssets 1993000.00
otherCurrentAssets 839000.00
totalLiab 32240000.00
totalStockholderEquity 6656000.00
otherCurrentLiab 3386000.00
commonStock 49000.00
retainedEarnings -205291000.00
otherLiab 11978000.00
otherAssets 2206000.00
cash 4877000.00
totalCurrentLiabilities 18516000.00
currentDeferredRevenue 633000.00
netDebt 5169000.00
shortTermDebt 8311000.00
shortLongTermDebtTotal 10046000.00
otherStockholderEquity 212131000.00
propertyPlantEquipment 7973000.00
totalCurrentAssets 28717000.00
netReceivables 12673000.00
longTermDebt 1746000.00
inventory 10328000.00
accountsPayable 6186000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 10179000.00
nonCurrentLiabilitiesTotal 13724000.00
liabilitiesAndStockholdersEquity 38896000.00
cashAndShortTermInvestments 4877000.00
propertyPlantAndEquipmentGross 7973000.00
propertyPlantAndEquipmentNet 7973000.00
commonStockSharesOutstanding 4890500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 36032000.00
intangibleAssets 1929000.00
otherCurrentAssets 911000.00
totalLiab 31175000.00
totalStockholderEquity 4857000.00
otherCurrentLiab 3944000.00
commonStock 48000.00
retainedEarnings -206710000.00
otherLiab 11042000.00
otherAssets 2144000.00
cash 6187000.00
totalCurrentLiabilities 18273000.00
currentDeferredRevenue 1351000.00
netDebt 3779000.00
shortTermDebt 8106000.00
shortLongTermDebtTotal 9966000.00
otherStockholderEquity 211908000.00
propertyPlantEquipment 7673000.00
totalCurrentAssets 26215000.00
netReceivables 9243000.00
longTermDebt 1860000.00
inventory 9874000.00
accountsPayable 4872000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 9817000.00
nonCurrentLiabilitiesTotal 12902000.00
liabilitiesAndStockholdersEquity 36032000.00
cashAndShortTermInvestments 6187000.00
propertyPlantAndEquipmentGross 7673000.00
propertyPlantAndEquipmentNet 7673000.00
commonStockSharesOutstanding 4834600.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 32087000.00
intangibleAssets 1806000.00
otherCurrentAssets 522000.00
totalLiab 26123000.00
totalStockholderEquity 5964000.00
otherCurrentLiab 3602000.00
commonStock 48000.00
retainedEarnings -205508000.00
otherLiab 6067000.00
otherAssets 2020000.00
cash 4814000.00
totalCurrentLiabilities 17866000.00
currentDeferredRevenue 707000.00
netDebt 5774000.00
shortTermDebt 8398000.00
shortLongTermDebtTotal 10588000.00
otherStockholderEquity 211870000.00
propertyPlantEquipment 7799000.00
totalCurrentAssets 22268000.00
netReceivables 8088000.00
longTermDebt 2190000.00
inventory 8844000.00
accountsPayable 5159000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 9819000.00
nonCurrentLiabilitiesTotal 8257000.00
liabilitiesAndStockholdersEquity 32087000.00
cashAndShortTermInvestments 4814000.00
propertyPlantAndEquipmentGross 7799000.00
propertyPlantAndEquipmentNet 7799000.00
commonStockSharesOutstanding 4789900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 32089000.00
intangibleAssets 1759000.00
otherCurrentAssets 539000.00
totalLiab 25330000.00
totalStockholderEquity 6759000.00
otherCurrentLiab 3661000.00
commonStock 48000.00
retainedEarnings -204308000.00
otherLiab 6468000.00
otherAssets 1971000.00
cash 5116000.00
totalCurrentLiabilities 16629000.00
currentDeferredRevenue 697000.00
netDebt 4796000.00
shortTermDebt 7682000.00
shortLongTermDebtTotal 9912000.00
otherStockholderEquity 211516000.00
propertyPlantEquipment 7972000.00
totalCurrentAssets 22146000.00
netReceivables 8396000.00
longTermDebt 2233000.00
inventory 8095000.00
accountsPayable 4589000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 9943000.00
nonCurrentLiabilitiesTotal 8701000.00
liabilitiesAndStockholdersEquity 32089000.00
cashAndShortTermInvestments 5116000.00
propertyPlantAndEquipmentGross 7972000.00
propertyPlantAndEquipmentNet 7972000.00
commonStockSharesOutstanding 4781200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35585000.00
intangibleAssets 1718000.00
otherCurrentAssets 761000.00
totalLiab 26375000.00
totalStockholderEquity 9210000.00
otherCurrentLiab 4515000.00
commonStock 48000.00
retainedEarnings -201832000.00
otherLiab 6331000.00
otherAssets 1917000.00
cash 6026000.00
totalCurrentLiabilities 19274000.00
currentDeferredRevenue 463000.00
netDebt 4669000.00
shortTermDebt 9934000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 211726000.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 24700000.00
netReceivables 9722000.00
longTermDebt 770000.00
inventory 8191000.00
accountsPayable 4362000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 10885000.00
nonCurrentLiabilitiesTotal 7101000.00
liabilitiesAndStockholdersEquity 35585000.00
cashAndShortTermInvestments 6026000.00
propertyPlantAndEquipmentGross 8968000.00
propertyPlantAndEquipmentNet 8968000.00
commonStockSharesOutstanding 4781200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 31355000.00
intangibleAssets 1623000.00
otherCurrentAssets 811000.00
totalLiab 23396000.00
totalStockholderEquity 7959000.00
otherCurrentLiab 4428000.00
commonStock 48000.00
retainedEarnings -202913000.00
otherLiab 5192000.00
otherAssets 1842000.00
cash 4554000.00
totalCurrentLiabilities 17487000.00
currentDeferredRevenue 1345000.00
netDebt 3229000.00
shortTermDebt 7066000.00
shortLongTermDebtTotal 7783000.00
otherStockholderEquity 227415000.00
propertyPlantEquipment 9323000.00
totalCurrentAssets 20190000.00
netReceivables 5032000.00
longTermDebt 717000.00
inventory 9793000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 11165000.00
nonCurrentLiabilitiesTotal 5909000.00
liabilitiesAndStockholdersEquity 31355000.00
cashAndShortTermInvestments 4554000.00
propertyPlantAndEquipmentGross 9323000.00
propertyPlantAndEquipmentNet 9323000.00
commonStockSharesOutstanding 4761800.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 31980000.00
intangibleAssets 1341000.00
otherCurrentAssets 646000.00
totalLiab 21091000.00
totalStockholderEquity 10889000.00
otherCurrentLiab 4868000.00
commonStock 48000.00
retainedEarnings -199828000.00
otherLiab 1049000.00
otherAssets 1774000.00
cash 3746000.00
totalCurrentLiabilities 19332000.00
currentDeferredRevenue 1226000.00
netDebt 5069000.00
shortTermDebt 8129000.00
shortLongTermDebtTotal 8815000.00
otherStockholderEquity 227260000.00
propertyPlantEquipment 9113000.00
totalCurrentAssets 21093000.00
netReceivables 7501000.00
longTermDebt 710000.00
inventory 9200000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 10887000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 31980000.00
cashAndShortTermInvestments 3746000.00
propertyPlantAndEquipmentGross 9113000.00
propertyPlantAndEquipmentNet 9113000.00
commonStockSharesOutstanding 4780400.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37757000.00
intangibleAssets 1400000.00
otherCurrentAssets 1063000.00
totalLiab 20591000.00
totalStockholderEquity 17166000.00
otherCurrentLiab 6302000.00
commonStock 48000.00
retainedEarnings -193163000.00
otherLiab 1021000.00
otherAssets 1815000.00
cash 5710000.00
totalCurrentLiabilities 17460000.00
currentDeferredRevenue 343000.00
netDebt 2894000.00
shortTermDebt 6552000.00
shortLongTermDebtTotal 8604000.00
otherStockholderEquity 226872000.00
propertyPlantEquipment 9658000.00
totalCurrentAssets 25675000.00
netReceivables 10313000.00
longTermDebt 1992000.00
inventory 8589000.00
accountsPayable 4263000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 12082000.00
nonCurrentLiabilitiesTotal 3131000.00
liabilitiesAndStockholdersEquity 37757000.00
cashAndShortTermInvestments 5710000.00
propertyPlantAndEquipmentGross 10118000.00
propertyPlantAndEquipmentNet 10118000.00
commonStockSharesOutstanding 4783500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 37757000.00
intangibleAssets 1400000.00
otherCurrentAssets 1063000.00
totalLiab 20591000.00
totalStockholderEquity 17166000.00
otherCurrentLiab 6645000.00
commonStock 48000.00
retainedEarnings -193163000.00
otherLiab 1022000.00
otherAssets 1964000.00
cash 5710000.00
totalCurrentLiabilities 17460000.00
netDebt 2894000.00
shortTermDebt 6552000.00
shortLongTermDebtTotal 8604000.00
propertyPlantEquipment 10118000.00
totalCurrentAssets 25675000.00
netReceivables 10313000.00
longTermDebt 2109000.00
inventory 8589000.00
accountsPayable 4263000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 564000.00
liabilitiesAndStockholdersEquity 37757000.00
propertyPlantAndEquipmentGross 10118000.00
commonStockSharesOutstanding 4783500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 35246000.00
intangibleAssets 1482000.00
otherCurrentAssets 1440000.00
totalLiab 17946000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 7684000.00
commonStock 39000.00
retainedEarnings -187603000.00
otherLiab 924000.00
otherAssets 2116000.00
cash 2906000.00
totalCurrentLiabilities 14695000.00
currentDeferredRevenue 1261000.00
netDebt 251000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 3157000.00
otherStockholderEquity 220930000.00
propertyPlantEquipment 10594000.00
totalCurrentAssets 22536000.00
netReceivables 8597000.00
longTermDebt 2327000.00
inventory 9593000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome -16066000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 12710000.00
nonCurrentLiabilitiesTotal 3251000.00
liabilitiesAndStockholdersEquity 35246000.00
cashAndShortTermInvestments 2906000.00
propertyPlantAndEquipmentGross 10594000.00
propertyPlantAndEquipmentNet 10594000.00
commonStockSharesOutstanding 3883800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 35664000.00
intangibleAssets 1483000.00
otherCurrentAssets 330000.00
totalLiab 14532000.00
totalStockholderEquity 21132000.00
otherCurrentLiab 2919000.00
commonStock 39000.00
retainedEarnings -183708000.00
otherLiab 922000.00
otherAssets 2519000.00
cash 4602000.00
totalCurrentLiabilities 11093000.00
currentDeferredRevenue 467000.00
netDebt 1841000.00
shortTermDebt 4009000.00
shortLongTermDebtTotal 6443000.00
otherStockholderEquity 220098000.00
propertyPlantEquipment 11383000.00
totalCurrentAssets 21762000.00
netReceivables 7248000.00
longTermDebt 2517000.00
inventory 9582000.00
accountsPayable 3698000.00
accumulatedOtherComprehensiveIncome -15297000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 13902000.00
nonCurrentLiabilitiesTotal 3439000.00
liabilitiesAndStockholdersEquity 35664000.00
cashAndShortTermInvestments 4602000.00
propertyPlantAndEquipmentGross 11383000.00
propertyPlantAndEquipmentNet 11383000.00
commonStockSharesOutstanding 3867300.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 37901000.00
intangibleAssets 1462000.00
otherCurrentAssets 612000.00
totalLiab 12153000.00
totalStockholderEquity 25748000.00
otherCurrentLiab 3046000.00
commonStock 39000.00
retainedEarnings -179045000.00
otherLiab 996000.00
otherAssets 2606000.00
cash 4709000.00
totalCurrentLiabilities 8470000.00
currentDeferredRevenue 361000.00
netDebt -412000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 4297000.00
otherStockholderEquity 218399000.00
propertyPlantEquipment 12239000.00
totalCurrentAssets 23056000.00
shortTermInvestments 2482000.00
netReceivables 8656000.00
longTermDebt 2687000.00
inventory 9079000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -13645000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 14845000.00
nonCurrentLiabilitiesTotal 3683000.00
liabilitiesAndStockholdersEquity 37901000.00
cashAndShortTermInvestments 4709000.00
propertyPlantAndEquipmentGross 12239000.00
propertyPlantAndEquipmentNet 12239000.00
commonStockSharesOutstanding 3702900.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 39160000.00
intangibleAssets 1457000.00
otherCurrentAssets 742000.00
totalLiab 14060000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 4725000.00
commonStock 34000.00
retainedEarnings -174472000.00
otherLiab 1011000.00
otherAssets 2710000.00
cash 3176000.00
totalCurrentLiabilities 10241000.00
netDebt 1778000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 4954000.00
otherStockholderEquity 213183000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 23549000.00
shortTermInvestments 2482000.00
netReceivables 8433000.00
longTermDebt 2808000.00
inventory 8716000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -13645000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 15611000.00
nonCurrentLiabilitiesTotal 3819000.00
liabilitiesAndStockholdersEquity 39160000.00
cashAndShortTermInvestments 5658000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 3702900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 44538000.00
intangibleAssets 1133000.00
otherCurrentAssets 1180000.00
totalLiab 14530000.00
totalStockholderEquity 30008000.00
otherCurrentLiab 3712000.00
commonStock 34000.00
retainedEarnings -168966000.00
otherLiab 918000.00
otherAssets 2459000.00
cash 2043000.00
totalCurrentLiabilities 10378000.00
netDebt 4284000.00
shortTermDebt 3093000.00
shortLongTermDebtTotal 6327000.00
otherStockholderEquity 211638000.00
propertyPlantEquipment 13832000.00
totalCurrentAssets 28247000.00
shortTermInvestments 7303000.00
netReceivables 8404000.00
longTermDebt 3234000.00
inventory 9317000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome -12698000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 16291000.00
nonCurrentLiabilitiesTotal 4152000.00
liabilitiesAndStockholdersEquity 44538000.00
cashAndShortTermInvestments 9346000.00
propertyPlantAndEquipmentGross 13832000.00
propertyPlantAndEquipmentNet 13832000.00
commonStockSharesOutstanding 3387200.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 54011000.00
intangibleAssets 1209000.00
otherCurrentAssets 586000.00
totalLiab 19492000.00
totalStockholderEquity 34519000.00
otherCurrentLiab 4531000.00
commonStock 34000.00
retainedEarnings -164234000.00
otherLiab 915000.00
otherAssets 2663000.00
cash 5650000.00
totalCurrentLiabilities 14670000.00
netDebt 2120000.00
shortTermDebt 3863000.00
shortLongTermDebtTotal 7770000.00
otherStockholderEquity 210480000.00
propertyPlantEquipment 14872000.00
totalCurrentAssets 36476000.00
shortTermInvestments 7232000.00
netReceivables 11155000.00
longTermDebt 3907000.00
inventory 11853000.00
accountsPayable 6276000.00
accumulatedOtherComprehensiveIncome -11761000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 17535000.00
nonCurrentLiabilitiesTotal 4822000.00
liabilitiesAndStockholdersEquity 54011000.00
cashAndShortTermInvestments 12882000.00
propertyPlantAndEquipmentGross 14872000.00
propertyPlantAndEquipmentNet 14872000.00
commonStockSharesOutstanding 3372900.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 63683000.00
intangibleAssets 1286000.00
otherCurrentAssets 1186000.00
totalLiab 23891000.00
totalStockholderEquity 39792000.00
otherCurrentLiab 4040000.00
commonStock 34000.00
retainedEarnings -158532000.00
otherLiab 200000.00
otherAssets 2923000.00
cash 3881000.00
totalCurrentLiabilities 19138000.00
netDebt 9076000.00
shortTermDebt 8404000.00
shortLongTermDebtTotal 12957000.00
otherStockholderEquity 209998000.00
propertyPlantEquipment 18170000.00
totalCurrentAssets 42589000.00
shortTermInvestments 10181000.00
netReceivables 13139000.00
longTermDebt 4552000.00
inventory 14202000.00
accountsPayable 6694000.00
accumulatedOtherComprehensiveIncome -11708000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 21094000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 63683000.00
cashAndShortTermInvestments 14062000.00
propertyPlantAndEquipmentGross 18170000.00
propertyPlantAndEquipmentNet 18170000.00
commonStockSharesOutstanding 3360200.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 25800000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 5300000.00
retainedEarnings -152600000.00
cash 1500000.00
totalCurrentLiabilities 20400000.00
netDebt 11800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 209000000.00
totalCurrentAssets 48600000.00
shortTermInvestments 22500000.00
netReceivables 9700000.00
inventory 14000000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 3360200.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 73200000.00
intangibleAssets 2800000.00
otherCurrentAssets 1100000.00
totalLiab 28600000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 5600000.00
retainedEarnings -139900000.00
cash 7200000.00
totalCurrentLiabilities 20600000.00
netDebt 8000000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 194500000.00
totalCurrentAssets 47400000.00
shortTermInvestments 13300000.00
netReceivables 8700000.00
inventory 17100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 2677419.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 82200000.00
intangibleAssets 2900000.00
otherCurrentAssets 1100000.00
totalLiab 30000000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 4700000.00
retainedEarnings -131600000.00
cash 5800000.00
totalCurrentLiabilities 19700000.00
netDebt 10000000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 192600000.00
totalCurrentAssets 56100000.00
shortTermInvestments 24000000.00
netReceivables 8400000.00
inventory 16800000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 82200000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 2653846.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 88400000.00
intangibleAssets 3600000.00
otherCurrentAssets 35500000.00
totalLiab 29200000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 3900000.00
retainedEarnings -124600000.00
cash 5600000.00
totalCurrentLiabilities 17900000.00
netDebt 11900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 62400000.00
netReceivables 7600000.00
inventory 13700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 88400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 2633333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 98100000.00
intangibleAssets 4300000.00
otherCurrentAssets 46700000.00
totalLiab 31000000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 4600000.00
retainedEarnings -116800000.00
cash 5900000.00
totalCurrentLiabilities 19600000.00
netDebt 12900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 191000000.00
totalCurrentAssets 71500000.00
netReceivables 6700000.00
inventory 12200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 98100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 2633333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 109100000.00
intangibleAssets 5200000.00
otherCurrentAssets 56100000.00
totalLiab 27900000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 4300000.00
retainedEarnings -103100000.00
cash 6600000.00
totalCurrentLiabilities 16000000.00
netDebt 11300000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 82600000.00
netReceivables 6000000.00
inventory 13900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 109100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 2595238.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 99100000.00
intangibleAssets 5500000.00
otherCurrentAssets 50100000.00
totalLiab 25600000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 3900000.00
retainedEarnings -92300000.00
cash 6800000.00
totalCurrentLiabilities 15200000.00
netDebt 9400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 75400000.00
netReceivables 5300000.00
inventory 13200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 99100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 109300000.00
intangibleAssets 5500000.00
otherCurrentAssets 60100000.00
totalLiab 26400000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 4000000.00
retainedEarnings -82300000.00
cash 7900000.00
totalCurrentLiabilities 16600000.00
netDebt 8000000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 168200000.00
totalCurrentAssets 86100000.00
netReceivables 5000000.00
inventory 13100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 2130435.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 65200000.00
intangibleAssets 5500000.00
otherCurrentAssets 19200000.00
totalLiab 21500000.00
totalStockholderEquity 43700000.00
otherCurrentLiab 1800000.00
retainedEarnings -67600000.00
cash 10700000.00
totalCurrentLiabilities 11300000.00
netDebt 3400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 42800000.00
netReceivables 4400000.00
inventory 8500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 2130435.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 5200000.00
otherCurrentAssets 18400000.00
totalLiab 21300000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 3400000.00
retainedEarnings -59400000.00
cash 21900000.00
totalCurrentLiabilities 11100000.00
netDebt -9100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 112200000.00
totalCurrentAssets 50800000.00
netReceivables 2000000.00
inventory 8500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 1787234.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 3800000.00
otherCurrentAssets 3800000.00
totalLiab 15200000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 5700000.00
retainedEarnings -51000000.00
cash 2300000.00
totalCurrentLiabilities 8900000.00
netDebt 6100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 12900000.00
netReceivables 800000.00
inventory 6000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 1395604.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 4200000.00
otherCurrentAssets 11900000.00
totalLiab 13500000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 5300000.00
retainedEarnings -38400000.00
cash 4500000.00
totalCurrentLiabilities 7700000.00
netDebt 3400000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 22700000.00
netReceivables 1000000.00
inventory 5300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 1285714.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 585816000.00
intangibleAssets 62393000.00
otherCurrentAssets 5926000.00
totalLiab 163608000.00
totalStockholderEquity 422208000.00
otherCurrentLiab 15149000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -168533000.00
goodWill 135918000.00
cash 156618000.00
totalCurrentLiabilities 39577000.00
currentDeferredRevenue 5081000.00
netDebt -53549000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 103069000.00
otherStockholderEquity 597139000.00
totalCurrentAssets 265034000.00
longTermInvestments 3959000.00
shortTermInvestments 7433000.00
netReceivables 36926000.00
longTermDebt 95597000.00
inventory 60050000.00
accountsPayable 16403000.00
accumulatedOtherComprehensiveIncome -6506000.00
nonCurrrentAssetsOther 55760000.00
nonCurrentAssetsTotal 320782000.00
capitalLeaseObligations 7472000.00
nonCurrentLiabilitiesOther 3372000.00
nonCurrentLiabilitiesTotal 124031000.00
liabilitiesAndStockholdersEquity 585816000.00
cashAndShortTermInvestments 156618000.00
propertyPlantAndEquipmentNet 39068000.00
netWorkingCapital 225457000.00
netInvestedCapital 517805000.00
commonStockSharesOutstanding 10343000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 604072000.00
intangibleAssets 56705000.00
otherCurrentAssets 7206000.00
totalLiab 168218000.00
totalStockholderEquity 435854000.00
otherCurrentLiab 38848000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -148644000.00
otherLiab 20849000.00
goodWill 118826000.00
otherAssets 64951000.00
cash 223574000.00
totalCurrentLiabilities 43926000.00
currentDeferredRevenue 6901000.00
netDebt -117904000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 105670000.00
otherStockholderEquity 579354000.00
propertyPlantEquipment 38611000.00
totalCurrentAssets 319555000.00
longTermInvestments 5424000.00
netTangibleAssets 260323000.00
shortTermInvestments 6175000.00
netReceivables 34170000.00
longTermDebt 99934000.00
inventory 49361000.00
accountsPayable 15374000.00
accumulatedOtherComprehensiveIncome 5037000.00
retainedEarningsTotalEquity -148644000.00
nonCurrrentAssetsOther 45522000.00
nonCurrentAssetsTotal 284517000.00
capitalLeaseObligations 5736000.00
nonCurrentLiabilitiesOther 4328000.00
nonCurrentLiabilitiesTotal 124292000.00
capitalSurpluse 579354000.00
liabilitiesAndStockholdersEquity 604072000.00
cashAndShortTermInvestments 223574000.00
propertyPlantAndEquipmentNet 38611000.00
netWorkingCapital 275629000.00
netInvestedCapital 99934000.00
commonStockSharesOutstanding 10015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 399839000.00
intangibleAssets 55992000.00
otherCurrentAssets 5155000.00
totalLiab 112786000.00
totalStockholderEquity 287053000.00
deferredLongTermLiab 11856000.00
otherCurrentLiab 36110000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -150861000.00
otherLiab 17800000.00
goodWill 88276000.00
otherAssets 48754000.00
cash 86334000.00
totalCurrentLiabilities 42115000.00
currentDeferredRevenue 6854000.00
netDebt -31376000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 54958000.00
otherStockholderEquity 423650000.00
propertyPlantEquipment 35542000.00
totalCurrentAssets 171275000.00
longTermInvestments 13375000.00
netTangibleAssets 142785000.00
shortTermInvestments 4794000.00
netReceivables 35874000.00
longTermDebt 49013000.00
inventory 40037000.00
accountsPayable 15119000.00
accumulatedOtherComprehensiveIncome 14169000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -150861000.00
nonCurrrentAssetsOther 30899000.00
nonCurrentAssetsTotal 228564000.00
capitalLeaseObligations 5945000.00
longTermDebtTotal 49013000.00
nonCurrentLiabilitiesOther 9802000.00
nonCurrentLiabilitiesTotal 70671000.00
capitalSurpluse 423650000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 86334000.00
propertyPlantAndEquipmentGross 40999000.00
propertyPlantAndEquipmentNet 40999000.00
netWorkingCapital 129160000.00
netInvestedCapital 336066000.00
commonStockSharesOutstanding 8653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 244424000.00
intangibleAssets 11472000.00
otherCurrentAssets 3000000.00
totalLiab 90060000.00
totalStockholderEquity 154364000.00
otherCurrentLiab 41848000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -136444000.00
otherLiab 6773000.00
goodWill 36204000.00
otherAssets 28262000.00
cash 89030000.00
totalCurrentLiabilities 32199000.00
currentDeferredRevenue 2930000.00
netDebt -36403000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 52627000.00
otherStockholderEquity 290216000.00
propertyPlantEquipment 15469000.00
totalCurrentAssets 139867000.00
longTermInvestments 21731000.00
netTangibleAssets 106858000.00
netReceivables 19017000.00
longTermDebt 46469000.00
inventory 26601000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -136444000.00
nonCurrrentAssetsOther 21833000.00
nonCurrentAssetsTotal 104557000.00
capitalLeaseObligations 6158000.00
longTermDebtTotal 46469000.00
nonCurrentLiabilitiesOther 11222000.00
nonCurrentLiabilitiesTotal 57861000.00
warrants 170000.00
capitalSurpluse 290216000.00
liabilitiesAndStockholdersEquity 244424000.00
cashAndShortTermInvestments 89030000.00
propertyPlantAndEquipmentGross 21195000.00
propertyPlantAndEquipmentNet 21195000.00
netWorkingCapital 107668000.00
netInvestedCapital 200833000.00
commonStockSharesOutstanding 7446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 156452000.00
intangibleAssets 9764000.00
otherCurrentAssets 4471000.00
totalLiab 34043000.00
totalStockholderEquity 122409000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 10368000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -134979000.00
otherLiab 7680000.00
goodWill 26679000.00
otherAssets 33603000.00
cash 13389000.00
totalCurrentLiabilities 20363000.00
currentDeferredRevenue 2526000.00
netDebt -7358000.00
shortLongTermDebtTotal 6031000.00
otherStockholderEquity 257034000.00
propertyPlantEquipment 15981000.00
totalCurrentAssets 62407000.00
longTermInvestments 19926000.00
netTangibleAssets 85966000.00
netReceivables 19443000.00
longTermDebt 6031000.00
inventory 25104000.00
accountsPayable 7469000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -134979000.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 94045000.00
longTermDebtTotal 6031000.00
nonCurrentLiabilitiesOther 7649000.00
nonCurrentLiabilitiesTotal 13680000.00
capitalSurpluse 257034000.00
liabilitiesAndStockholdersEquity 156452000.00
cashAndShortTermInvestments 13389000.00
propertyPlantAndEquipmentGross 15981000.00
propertyPlantAndEquipmentNet 15981000.00
netWorkingCapital 42044000.00
netInvestedCapital 128440000.00
commonStockSharesOutstanding 7856000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 135787000.00
intangibleAssets 1958000.00
otherCurrentAssets 2877000.00
totalLiab 35347000.00
totalStockholderEquity 100440000.00
deferredLongTermLiab 9621000.00
otherCurrentLiab 5584000.00
commonStock 73000.00
retainedEarnings -143463000.00
otherLiab 9621000.00
goodWill 26687000.00
otherAssets 26680000.00
cash 9659000.00
totalCurrentLiabilities 25726000.00
currentDeferredRevenue 3992000.00
netDebt -3659000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 243598000.00
propertyPlantEquipment 17331000.00
totalCurrentAssets 62912000.00
longTermInvestments 9615000.00
netTangibleAssets 71795000.00
shortTermInvestments 0.00
netReceivables 17780000.00
longTermDebt 6000000.00
inventory 32596000.00
accountsPayable 9489000.00
totalPermanentEquity 100440000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000.00
additionalPaidInCapital 243598000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15022000.00
nonCurrentAssetsTotal 72875000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 9621000.00
nonCurrentLiabilitiesTotal 9621000.00
capitalSurpluse 243598000.00
liabilitiesAndStockholdersEquity 135787000.00
cashAndShortTermInvestments 9659000.00
propertyPlantAndEquipmentGross 17331000.00
propertyPlantAndEquipmentNet 17331000.00
netWorkingCapital 37186000.00
netInvestedCapital 106440000.00
commonStockSharesOutstanding 7642000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 130844000.00
intangibleAssets 2346000.00
otherCurrentAssets 3127000.00
totalLiab 43869000.00
totalStockholderEquity 86975000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 20323000.00
commonStock 70000.00
retainedEarnings -151827000.00
otherLiab 11455000.00
goodWill 26647000.00
otherAssets 29997000.00
cash 10794000.00
totalCurrentLiabilities 32414000.00
currentDeferredRevenue 3439000.00
netDebt -10044000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 238635000.00
propertyPlantEquipment 16581000.00
totalCurrentAssets 55273000.00
netTangibleAssets 57982000.00
shortTermInvestments 0.00
netReceivables 20957000.00
longTermDebt 0.00
inventory 20395000.00
accountsPayable 7154000.00
totalPermanentEquity 86975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 238635000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8875000.00
nonCurrentAssetsTotal 75571000.00
nonCurrentLiabilitiesTotal 11455000.00
capitalSurpluse 238635000.00
liabilitiesAndStockholdersEquity 130844000.00
cashAndShortTermInvestments 10794000.00
propertyPlantAndEquipmentGross 16581000.00
propertyPlantAndEquipmentNet 16581000.00
commonStockSharesOutstanding 7361000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 109719000.00
intangibleAssets 56000.00
otherCurrentAssets 1827000.00
totalLiab 46191000.00
totalStockholderEquity 63528000.00
deferredLongTermLiab 11572000.00
otherCurrentLiab 4822000.00
commonStock 66000.00
retainedEarnings -163992000.00
otherLiab 11572000.00
goodWill 20910000.00
otherAssets 28955000.00
cash 6890000.00
totalCurrentLiabilities 18803000.00
currentDeferredRevenue 5461000.00
netDebt -6519000.00
shortTermDebt 302000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 227267000.00
propertyPlantEquipment 17020000.00
totalCurrentAssets 41262000.00
longTermInvestments 1516000.00
netTangibleAssets 58309000.00
shortTermInvestments 0.00
netReceivables 16444000.00
longTermDebt 69000.00
inventory 16101000.00
accountsPayable 7624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4588000.00
nonCurrentAssetsTotal 68457000.00
longTermDebtTotal 69000.00
nonCurrentLiabilitiesTotal 27388000.00
warrants 15747000.00
capitalSurpluse 227267000.00
liabilitiesAndStockholdersEquity 109719000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 17020000.00
propertyPlantAndEquipmentNet 17020000.00
commonStockSharesOutstanding 7074000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 96844000.00
intangibleAssets 21205000.00
otherCurrentAssets 3076000.00
totalLiab 43712000.00
totalStockholderEquity 53132000.00
deferredLongTermLiab 12754000.00
otherCurrentLiab 5382000.00
commonStock 63000.00
retainedEarnings -169511000.00
otherLiab 12754000.00
goodWill 21205000.00
otherAssets 26363000.00
cash 5855000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 4584000.00
netDebt -5439000.00
shortTermDebt 189000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 416000.00
otherStockholderEquity 222297000.00
propertyPlantEquipment 13410000.00
totalCurrentAssets 34400000.00
longTermInvestments 1466000.00
netTangibleAssets 47606000.00
shortTermInvestments 0.00
netReceivables 12811000.00
longTermDebt 227000.00
inventory 12658000.00
accountsPayable 4897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23313000.00
nonCurrentAssetsTotal 62444000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 28660000.00
warrants 15679000.00
capitalSurpluse 222297000.00
liabilitiesAndStockholdersEquity 96844000.00
cashAndShortTermInvestments 5855000.00
propertyPlantAndEquipmentGross 13410000.00
propertyPlantAndEquipmentNet 13410000.00
commonStockSharesOutstanding 6409000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 93553000.00
intangibleAssets 21571000.00
otherCurrentAssets 3599000.00
totalLiab 43032000.00
totalStockholderEquity 50521000.00
deferredLongTermLiab 11298000.00
otherCurrentLiab 4420000.00
commonStock 3463000.00
retainedEarnings -171110000.00
otherLiab 11298000.00
goodWill 21571000.00
otherAssets 26736000.00
cash 6016000.00
totalCurrentLiabilities 17706000.00
currentDeferredRevenue 3908000.00
netDebt -717000.00
shortTermDebt 4930000.00
shortLongTermDebtTotal 5299000.00
otherStockholderEquity 217588000.00
propertyPlantEquipment 9928000.00
totalCurrentAssets 33911000.00
longTermInvestments 1407000.00
netTangibleAssets 42609000.00
shortTermInvestments 0.00
netReceivables 12609000.00
longTermDebt 369000.00
inventory 11687000.00
accountsPayable 4448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3463000.00
preferredStockTotalEquity 3405000.00
retainedEarningsTotalEquity -171110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23356000.00
nonCurrentAssetsTotal 59642000.00
longTermDebtTotal 369000.00
nonCurrentLiabilitiesTotal 25326000.00
warrants 13659000.00
capitalSurpluse 217588000.00
liabilitiesAndStockholdersEquity 93553000.00
cashAndShortTermInvestments 6016000.00
propertyPlantAndEquipmentGross 9928000.00
propertyPlantAndEquipmentNet 9928000.00
commonStockSharesOutstanding 5755000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 66826000.00
intangibleAssets 1120000.00
otherCurrentAssets 3644000.00
totalLiab 17964000.00
totalStockholderEquity 48862000.00
deferredLongTermLiab 3575000.00
otherCurrentLiab 4132000.00
commonStock 54000.00
retainedEarnings -170032000.00
otherLiab 3575000.00
goodWill 1120000.00
otherAssets 26746000.00
cash 5784000.00
totalCurrentLiabilities 14389000.00
currentDeferredRevenue 2407000.00
netDebt -3232000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 218544000.00
propertyPlantEquipment 6005000.00
totalCurrentAssets 32955000.00
netTangibleAssets 47742000.00
shortTermInvestments 0.00
netReceivables 11044000.00
longTermDebt 0.00
inventory 12483000.00
accountsPayable 5298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 33871000.00
nonCurrentLiabilitiesTotal 3575000.00
capitalSurpluse 218544000.00
liabilitiesAndStockholdersEquity 66826000.00
cashAndShortTermInvestments 5784000.00
propertyPlantAndEquipmentGross 6005000.00
propertyPlantAndEquipmentNet 6005000.00
commonStockSharesOutstanding 5489000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 61894000.00
intangibleAssets 1000000.00
otherCurrentAssets 2220000.00
totalLiab 13455000.00
totalStockholderEquity 48439000.00
deferredLongTermLiab 4166000.00
otherCurrentLiab 3388000.00
commonStock 52000.00
retainedEarnings -169633000.00
otherLiab 4166000.00
goodWill 1000000.00
otherAssets 27134000.00
cash 6332000.00
totalCurrentLiabilities 9289000.00
currentDeferredRevenue 1902000.00
netDebt -6332000.00
otherStockholderEquity 217778000.00
propertyPlantEquipment 4869000.00
totalCurrentAssets 28891000.00
netTangibleAssets 47439000.00
shortTermInvestments 0.00
netReceivables 7938000.00
longTermDebt 0.00
inventory 12401000.00
accountsPayable 3999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169633000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33003000.00
nonCurrentLiabilitiesTotal 4166000.00
capitalSurpluse 217778000.00
liabilitiesAndStockholdersEquity 61894000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 4869000.00
propertyPlantAndEquipmentNet 4869000.00
commonStockSharesOutstanding 5338000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 63048000.00
intangibleAssets 999000.00
otherCurrentAssets 1020000.00
totalLiab 17250000.00
totalStockholderEquity 45798000.00
otherCurrentLiab 3608000.00
commonStock 52000.00
retainedEarnings -171778000.00
otherLiab 4590000.00
goodWill 999000.00
otherAssets 29284000.00
cash 5492000.00
totalCurrentLiabilities 12660000.00
currentDeferredRevenue 1811000.00
netDebt -2413000.00
shortTermDebt 3079000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 217240000.00
propertyPlantEquipment 5486000.00
totalCurrentAssets 27279000.00
netReceivables 8866000.00
inventory 11901000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35769000.00
nonCurrentLiabilitiesTotal 4590000.00
liabilitiesAndStockholdersEquity 63048000.00
cashAndShortTermInvestments 5492000.00
propertyPlantAndEquipmentGross 5486000.00
propertyPlantAndEquipmentNet 5486000.00
commonStockSharesOutstanding 5254000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 64134000.00
intangibleAssets 905000.00
otherCurrentAssets 1853000.00
totalLiab 19079000.00
totalStockholderEquity 45055000.00
otherCurrentLiab 3689000.00
commonStock 52000.00
retainedEarnings -171796000.00
otherLiab 4972000.00
goodWill 905000.00
otherAssets 28387000.00
cash 5400000.00
totalCurrentLiabilities 14107000.00
currentDeferredRevenue 1664000.00
netDebt -818000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4582000.00
otherStockholderEquity 216829000.00
propertyPlantEquipment 6349000.00
totalCurrentAssets 28493000.00
netReceivables 9222000.00
inventory 12018000.00
accountsPayable 4172000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 35641000.00
nonCurrentLiabilitiesTotal 4972000.00
liabilitiesAndStockholdersEquity 64134000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 6349000.00
propertyPlantAndEquipmentNet 6349000.00
commonStockSharesOutstanding 5211500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 70438000.00
intangibleAssets 890000.00
otherCurrentAssets 1822000.00
totalLiab 27915000.00
totalStockholderEquity 42523000.00
otherCurrentLiab 3705000.00
commonStock 52000.00
retainedEarnings -174038000.00
otherLiab 5306000.00
goodWill 890000.00
otherAssets 29749000.00
cash 4705000.00
totalCurrentLiabilities 22228000.00
currentDeferredRevenue 2807000.00
netDebt 7488000.00
shortTermDebt 11812000.00
shortLongTermDebtTotal 12193000.00
otherStockholderEquity 216463000.00
propertyPlantEquipment 8509000.00
totalCurrentAssets 31290000.00
netReceivables 9514000.00
longTermDebt 381000.00
inventory 15249000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 39148000.00
nonCurrentLiabilitiesTotal 5687000.00
liabilitiesAndStockholdersEquity 70438000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 8509000.00
propertyPlantAndEquipmentNet 8509000.00
commonStockSharesOutstanding 5167400.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 75591000.00
intangibleAssets 834000.00
otherCurrentAssets 2144000.00
totalLiab 32708000.00
totalStockholderEquity 42883000.00
otherCurrentLiab 3175000.00
commonStock 51000.00
retainedEarnings -173188000.00
otherLiab 6362000.00
goodWill 834000.00
otherAssets 28961000.00
cash 5524000.00
totalCurrentLiabilities 25195000.00
currentDeferredRevenue 2977000.00
netDebt 9015000.00
shortTermDebt 13390000.00
shortLongTermDebtTotal 14539000.00
otherStockholderEquity 215685000.00
propertyPlantEquipment 10669000.00
totalCurrentAssets 35127000.00
netReceivables 11064000.00
longTermDebt 1151000.00
inventory 16395000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 40464000.00
nonCurrentLiabilitiesTotal 7513000.00
liabilitiesAndStockholdersEquity 75591000.00
cashAndShortTermInvestments 5524000.00
propertyPlantAndEquipmentGross 10669000.00
propertyPlantAndEquipmentNet 10669000.00
commonStockSharesOutstanding 5550900.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 38495000.00
intangibleAssets 771000.00
otherCurrentAssets 915000.00
totalLiab 31747000.00
totalStockholderEquity 6748000.00
otherCurrentLiab 4553000.00
commonStock 51000.00
retainedEarnings -207996000.00
otherLiab 7840000.00
goodWill 771000.00
otherAssets 124000.00
cash 5275000.00
totalCurrentLiabilities 21980000.00
currentDeferredRevenue 3281000.00
netDebt 5938000.00
shortTermDebt 9297000.00
shortLongTermDebtTotal 11213000.00
otherStockholderEquity 214601000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 30652000.00
netReceivables 11372000.00
longTermDebt 1927000.00
inventory 13090000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 7843000.00
nonCurrentLiabilitiesTotal 9767000.00
liabilitiesAndStockholdersEquity 38495000.00
cashAndShortTermInvestments 5275000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 5293200.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 36784000.00
intangibleAssets 2243000.00
otherCurrentAssets 952000.00
totalLiab 33551000.00
totalStockholderEquity 3233000.00
otherCurrentLiab 1908000.00
commonStock 50000.00
retainedEarnings -209824000.00
otherLiab 10126000.00
goodWill 714000.00
otherAssets 268000.00
cash 5231000.00
totalCurrentLiabilities 20722000.00
currentDeferredRevenue 2912000.00
netDebt 8188000.00
shortTermDebt 10716000.00
shortLongTermDebtTotal 13419000.00
otherStockholderEquity 213054000.00
propertyPlantEquipment 7428000.00
totalCurrentAssets 26845000.00
netReceivables 9008000.00
longTermDebt 2703000.00
inventory 11654000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 9939000.00
nonCurrentLiabilitiesTotal 12829000.00
liabilitiesAndStockholdersEquity 36784000.00
cashAndShortTermInvestments 5231000.00
propertyPlantAndEquipmentGross 7428000.00
propertyPlantAndEquipmentNet 7428000.00
commonStockSharesOutstanding 5043800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 38724000.00
intangibleAssets 2142000.00
otherCurrentAssets 1100000.00
totalLiab 36145000.00
totalStockholderEquity 2579000.00
otherCurrentLiab 3187000.00
commonStock 49000.00
retainedEarnings -210106000.00
otherLiab 11410000.00
goodWill 643000.00
otherAssets 215000.00
cash 4982000.00
totalCurrentLiabilities 23269000.00
currentDeferredRevenue 2708000.00
netDebt 7134000.00
shortTermDebt 10677000.00
shortLongTermDebtTotal 12116000.00
otherStockholderEquity 212533000.00
propertyPlantEquipment 7925000.00
totalCurrentAssets 28442000.00
netReceivables 10634000.00
longTermDebt 1466000.00
inventory 11726000.00
accountsPayable 6697000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 10282000.00
nonCurrentLiabilitiesTotal 12876000.00
liabilitiesAndStockholdersEquity 38724000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 7925000.00
propertyPlantAndEquipmentNet 7925000.00
commonStockSharesOutstanding 4902900.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 38896000.00
intangibleAssets 1993000.00
otherCurrentAssets 839000.00
totalLiab 32240000.00
totalStockholderEquity 6656000.00
otherCurrentLiab 3386000.00
commonStock 49000.00
retainedEarnings -205291000.00
otherLiab 11978000.00
otherAssets 213000.00
cash 4877000.00
totalCurrentLiabilities 18516000.00
currentDeferredRevenue 633000.00
netDebt 5169000.00
shortTermDebt 8311000.00
shortLongTermDebtTotal 10046000.00
otherStockholderEquity 212131000.00
propertyPlantEquipment 7973000.00
totalCurrentAssets 28717000.00
netReceivables 12673000.00
longTermDebt 1746000.00
inventory 10328000.00
accountsPayable 6186000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 10179000.00
nonCurrentLiabilitiesTotal 13724000.00
liabilitiesAndStockholdersEquity 38896000.00
cashAndShortTermInvestments 4877000.00
propertyPlantAndEquipmentGross 7973000.00
propertyPlantAndEquipmentNet 7973000.00
commonStockSharesOutstanding 4811500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35585000.00
intangibleAssets 1718000.00
otherCurrentAssets 761000.00
totalLiab 26375000.00
totalStockholderEquity 9210000.00
otherCurrentLiab 4515000.00
commonStock 48000.00
retainedEarnings -201832000.00
otherLiab 6331000.00
otherAssets 199000.00
cash 6026000.00
totalCurrentLiabilities 19274000.00
currentDeferredRevenue 463000.00
netDebt 4669000.00
shortTermDebt 9934000.00
shortLongTermDebtTotal 10695000.00
otherStockholderEquity 211726000.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 24700000.00
netReceivables 9722000.00
longTermDebt 770000.00
inventory 8191000.00
accountsPayable 4362000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 10885000.00
nonCurrentLiabilitiesTotal 7101000.00
liabilitiesAndStockholdersEquity 35585000.00
cashAndShortTermInvestments 6026000.00
propertyPlantAndEquipmentGross 8968000.00
propertyPlantAndEquipmentNet 8968000.00
commonStockSharesOutstanding 4772000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37757000.00
intangibleAssets 1400000.00
otherCurrentAssets 1063000.00
totalLiab 20591000.00
totalStockholderEquity 17166000.00
otherCurrentLiab 6302000.00
commonStock 48000.00
retainedEarnings -193163000.00
otherLiab 1022000.00
otherAssets 564000.00
cash 5710000.00
totalCurrentLiabilities 17460000.00
currentDeferredRevenue 343000.00
netDebt 2894000.00
shortTermDebt 6552000.00
shortLongTermDebtTotal 8604000.00
otherStockholderEquity 226872000.00
propertyPlantEquipment 10118000.00
totalCurrentAssets 25675000.00
netReceivables 10313000.00
longTermDebt 2109000.00
inventory 8589000.00
accountsPayable 4263000.00
accumulatedOtherComprehensiveIncome -16591000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 12082000.00
nonCurrentLiabilitiesTotal 3131000.00
liabilitiesAndStockholdersEquity 37757000.00
cashAndShortTermInvestments 5710000.00
propertyPlantAndEquipmentGross 10118000.00
propertyPlantAndEquipmentNet 10118000.00
commonStockSharesOutstanding 3891900.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 39160000.00
intangibleAssets 1457000.00
otherCurrentAssets 742000.00
totalLiab 14060000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 4725000.00
commonStock 34000.00
retainedEarnings -174472000.00
otherLiab 1011000.00
otherAssets 2710000.00
cash 3176000.00
totalCurrentLiabilities 10241000.00
netDebt 1778000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 4954000.00
otherStockholderEquity 213183000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 23549000.00
shortTermInvestments 2482000.00
netReceivables 8433000.00
longTermDebt 2808000.00
inventory 8716000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -13645000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 15611000.00
nonCurrentLiabilitiesTotal 3819000.00
liabilitiesAndStockholdersEquity 39160000.00
cashAndShortTermInvestments 5658000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 3378200.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 25800000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 5300000.00
retainedEarnings -152600000.00
cash 1500000.00
totalCurrentLiabilities 20400000.00
netDebt 11800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 209000000.00
totalCurrentAssets 48600000.00
shortTermInvestments 22500000.00
netReceivables 9700000.00
inventory 14000000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 2729000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 98100000.00
intangibleAssets 4300000.00
otherCurrentAssets 46700000.00
totalLiab 31000000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 4600000.00
retainedEarnings -116800000.00
cash 5900000.00
totalCurrentLiabilities 19600000.00
netDebt 12900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 191000000.00
totalCurrentAssets 71500000.00
netReceivables 6700000.00
inventory 12200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 98100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 2469300.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 65200000.00
intangibleAssets 5500000.00
otherCurrentAssets 19200000.00
totalLiab 21500000.00
totalStockholderEquity 43700000.00
otherCurrentLiab 1800000.00
retainedEarnings -67600000.00
cash 10700000.00
totalCurrentLiabilities 11300000.00
netDebt 3400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 42800000.00
netReceivables 4400000.00
inventory 8500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 1603300.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 3500000.00
otherCurrentAssets 17500000.00
totalLiab 9700000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 3700000.00
retainedEarnings 30300000.00
cash 6600000.00
totalCurrentLiabilities 5300000.00
netDebt -900000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 29200000.00
netReceivables 700000.00
inventory 4400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 1276596.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-08
totalCashFromFinancingActivities 210000.00
netIncome -1308000.00
changeInCash -292000.00
beginPeriodCashFlow 4982000.00
endPeriodCashFlow 4690000.00
totalCashFromOperatingActivities 324000.00
depreciation 511000.00
changeToInventory 216000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 666000
changeInWorkingCapital 1088000.00
otherNonCashItems 33000.00
freeCashFlow -342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -22558000.00
changeToLiabilities -3648000.00
totalCashflowsFromInvestingActivities -22558000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -128000.00
netIncome -10125000.00
changeInCash -31409000.00
beginPeriodCashFlow 156618000.00
endPeriodCashFlow 125209000.00
totalCashFromOperatingActivities -9161000.00
issuanceOfCapitalStock 1000.00
depreciation 3974000.00
otherCashflowsFromInvestingActivities -20673000.00
changeToInventory -3112000.00
changeToAccountReceivables 4399000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 2369000.00
capitalExpenditures 1885000
changeReceivables 1691000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -31847000.00
changeInWorkingCapital -6977000.00
stockBasedCompensation 3077000.00
otherNonCashItems 1955000.00
freeCashFlow -11046000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -514000.00
totalCashFromFinancingActivities -2124000.00
netIncome -4221000.00
changeInCash -4456000.00
beginPeriodCashFlow 161074000.00
endPeriodCashFlow 156618000.00
totalCashFromOperatingActivities -3162000.00
issuanceOfCapitalStock 351000.00
depreciation 3639000.00
changeToInventory -1271000.00
changeToAccountReceivables -2295000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 514000
changeInWorkingCapital -6904000.00
stockBasedCompensation 3693000.00
otherNonCashItems 704000.00
freeCashFlow -3676000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4700000.00
changeToLiabilities -3028000.00
totalCashflowsFromInvestingActivities -4654000.00
netBorrowings -2428000.00
totalCashFromFinancingActivities -2056000.00
changeToOperatingActivities -8873000.00
netIncome -436000.00
changeInCash -10854000.00
beginPeriodCashFlow 171928000.00
endPeriodCashFlow 161074000.00
totalCashFromOperatingActivities -2037000.00
issuanceOfCapitalStock 595000.00
depreciation 3501000.00
otherCashflowsFromInvestingActivities 553000.00
changeToInventory -3565000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 1589000.00
capitalExpenditures 507000
changeReceivables -814000.00
cashFlowsOtherOperating 707000.00
cashAndCashEquivalentsChanges -8747000.00
changeInWorkingCapital -8413000.00
stockBasedCompensation 2321000.00
otherNonCashItems 2059000.00
freeCashFlow -2544000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -759000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -759000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities -1492000.00
netIncome -5246000.00
changeInCash -816000.00
beginPeriodCashFlow 172744000.00
endPeriodCashFlow 171928000.00
totalCashFromOperatingActivities 1051000.00
issuanceOfCapitalStock 484000.00
depreciation 3526000.00
otherCashflowsFromInvestingActivities -4700000.00
changeToInventory -2617000.00
changeToAccountReceivables -2103000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 8818000.00
capitalExpenditures 759000
changeReceivables -3349000.00
cashFlowsOtherOperating 1916000.00
cashAndCashEquivalentsChanges 683000.00
changeInWorkingCapital -6056000.00
stockBasedCompensation 4880000.00
otherNonCashItems 5137000.00
freeCashFlow 292000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -29843000.00
changeToLiabilities -7075000.00
totalCashflowsFromInvestingActivities -29843000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -3262000.00
changeToOperatingActivities -6542000.00
netIncome -9986000.00
changeInCash -50830000.00
beginPeriodCashFlow 223574000.00
endPeriodCashFlow 172744000.00
totalCashFromOperatingActivities -17665000.00
issuanceOfCapitalStock 1761000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities -29509000.00
changeToInventory -6528000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock 1761000.00
otherCashflowsFromFinancingActivities -4961000.00
changeToNetincome 2889000.00
capitalExpenditures 334000
changeReceivables -188000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -50770000.00
changeInWorkingCapital -14079000.00
stockBasedCompensation 5110000.00
otherNonCashItems 356000.00
freeCashFlow -17999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -405000.00
changeToLiabilities 3575000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities -276000.00
netIncome -554000.00
changeInCash 674000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 223574000.00
totalCashFromOperatingActivities 975000.00
issuanceOfCapitalStock 460000.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities -4700000.00
changeToInventory -5619000.00
changeToAccountReceivables -3311000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 3677000.00
capitalExpenditures 775000
changeReceivables -2328000.00
cashFlowsOtherOperating -3566000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges 674000.00
changeInWorkingCapital -5631000.00
stockBasedCompensation 3402000.00
otherNonCashItems 708000.00
freeCashFlow 200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -21209000.00
changeToLiabilities -2579000.00
totalCashflowsFromInvestingActivities -21209000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 833000.00
changeToOperatingActivities -3114000.00
netIncome -1898000.00
changeInCash -22253000.00
beginPeriodCashFlow 245153000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities -1882000.00
issuanceOfCapitalStock 1572000.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities -20762000.00
changeToInventory -5206000.00
changeToAccountReceivables 2458000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities -21209000.00
changeToNetincome 5040000.00
capitalExpenditures 447000
changeReceivables -23000.00
cashFlowsOtherOperating -483000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -22253000.00
changeInWorkingCapital -8441000.00
stockBasedCompensation 5404000.00
otherNonCashItems 398000.00
freeCashFlow -2329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -256000.00
changeToLiabilities -487000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings -547000.00
totalCashFromFinancingActivities 944000.00
changeToOperatingActivities -2137000.00
netIncome -567000.00
changeInCash 6698000.00
beginPeriodCashFlow 238455000.00
endPeriodCashFlow 245153000.00
totalCashFromOperatingActivities 5817000.00
issuanceOfCapitalStock 1841000.00
depreciation 3109000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -2262000.00
changeToAccountReceivables 2188000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 5960000.00
capitalExpenditures 284000
changeReceivables -1323000.00
cashFlowsOtherOperating 518000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges 6698000.00
changeInWorkingCapital -2698000.00
stockBasedCompensation 5620000.00
otherNonCashItems 1441000.00
freeCashFlow 5533000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -9000000.00
changeToLiabilities -4824000.00
totalCashflowsFromInvestingActivities -13131000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 164355000.00
changeToOperatingActivities -5870000.00
netIncome 1871000.00
changeInCash 152121000.00
beginPeriodCashFlow 86334000.00
endPeriodCashFlow 238455000.00
totalCashFromOperatingActivities 1337000.00
depreciation 3571000.00
otherCashflowsFromInvestingActivities -3869000.00
changeToInventory -1818000.00
changeToAccountReceivables 858000.00
salePurchaseOfStock -679000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 1817000.00
capitalExpenditures 262000
changeReceivables -35000.00
cashFlowsOtherOperating 2604000.00
exchangeRateChanges -440000.00
cashAndCashEquivalentsChanges 152121000.00
changeInWorkingCapital -6677000.00
stockBasedCompensation 3837000.00
otherNonCashItems 941000.00
freeCashFlow 1075000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6650000.00
changeToLiabilities 6231000.00
totalCashflowsFromInvestingActivities -6554000.00
netBorrowings -1133000.00
totalCashFromFinancingActivities 265000.00
changeToOperatingActivities 4729000.00
netIncome 2465000.00
changeInCash 1826000.00
beginPeriodCashFlow 84508000.00
endPeriodCashFlow 86334000.00
totalCashFromOperatingActivities 7445000.00
depreciation 3344000.00
otherCashflowsFromInvestingActivities 296000.00
changeToInventory -1508000.00
changeToAccountReceivables -3942000.00
salePurchaseOfStock -825000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 785000.00
capitalExpenditures 200000
changeReceivables -2519000.00
cashFlowsOtherOperating 17347000.00
exchangeRateChanges 670000.00
cashAndCashEquivalentsChanges 1826000.00
changeInWorkingCapital 1933000.00
stockBasedCompensation 2560000.00
otherNonCashItems -48000.00
freeCashFlow 7245000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -117000.00
changeToLiabilities -2688000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 228000.00
totalCashFromFinancingActivities 508000.00
changeToOperatingActivities -4079000.00
netIncome -5219000.00
changeInCash 5319000.00
beginPeriodCashFlow 79189000.00
endPeriodCashFlow 84508000.00
totalCashFromOperatingActivities 4994000.00
depreciation 3337000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory 193000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 7260000.00
capitalExpenditures 170000
changeReceivables -1235000.00
cashFlowsOtherOperating -3397000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 5319000.00
changeInWorkingCapital -2411000.00
stockBasedCompensation 4133000.00
otherNonCashItems 2110000.00
freeCashFlow 4824000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -105296000.00
changeToLiabilities -7143000.00
totalCashflowsFromInvestingActivities -105296000.00
netBorrowings 255000.00
totalCashFromFinancingActivities 1361000.00
changeToOperatingActivities -3201000.00
netIncome -6357000.00
changeInCash -112056000.00
beginPeriodCashFlow 191245000.00
endPeriodCashFlow 79189000.00
totalCashFromOperatingActivities -8334000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities -105190000.00
changeToInventory -1013000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 2288000.00
capitalExpenditures 106000
changeReceivables -713000.00
cashFlowsOtherOperating -6608000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges -112056000.00
changeInWorkingCapital -9458000.00
stockBasedCompensation 2444000.00
otherNonCashItems 1950000.00
freeCashFlow -8440000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -14630000.00
changeToLiabilities 3479000.00
totalCashflowsFromInvestingActivities -14630000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 121630000.00
changeToOperatingActivities 2213000.00
netIncome -5288000.00
changeInCash 102215000.00
beginPeriodCashFlow 89030000.00
endPeriodCashFlow 191245000.00
totalCashFromOperatingActivities -4761000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities -14420000.00
changeToInventory -3081000.00
changeToAccountReceivables -1092000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 121842000.00
changeToNetincome -1050000.00
capitalExpenditures 210000
changeReceivables -1288000.00
cashFlowsOtherOperating -5719000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 102215000.00
changeInWorkingCapital -1620000.00
stockBasedCompensation 353000.00
otherNonCashItems 1953000.00
freeCashFlow -4971000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -579000.00
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities -579000.00
netBorrowings -132000.00
totalCashFromFinancingActivities 497000.00
changeToOperatingActivities 178000.00
netIncome -1728000.00
changeInCash 6525000.00
beginPeriodCashFlow 82505000.00
endPeriodCashFlow 89030000.00
totalCashFromOperatingActivities 6572000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 927000.00
changeToInventory 1356000.00
changeToAccountReceivables 988000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 1914000.00
capitalExpenditures 322000
changeReceivables 1593000.00
cashFlowsOtherOperating -741000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 6525000.00
changeInWorkingCapital 3303000.00
stockBasedCompensation 1343000.00
otherNonCashItems 2224000.00
freeCashFlow 6250000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -93000.00
changeToLiabilities -632000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings 70347000.00
totalCashFromFinancingActivities 70562000.00
changeToOperatingActivities 24000.00
netIncome -310000.00
changeInCash 72513000.00
beginPeriodCashFlow 9992000.00
endPeriodCashFlow 82505000.00
totalCashFromOperatingActivities 2080000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities -622000.00
changeToInventory 2540000.00
changeToAccountReceivables -956000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 83178000.00
changeToNetincome 822000.00
capitalExpenditures 93000
changeReceivables -1169000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 72513000.00
changeInWorkingCapital -381000.00
stockBasedCompensation 1245000.00
otherNonCashItems 859000.00
freeCashFlow 1987000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -398000.00
changeToLiabilities -8316000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings 7153000.00
totalCashFromFinancingActivities 7761000.00
changeToOperatingActivities -8749000.00
netIncome -241000.00
changeInCash 891000.00
beginPeriodCashFlow 9101000.00
endPeriodCashFlow 9992000.00
totalCashFromOperatingActivities -6083000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities -622000.00
changeToInventory -1926000.00
changeToAccountReceivables 3140000.00
salePurchaseOfStock 608000.00
otherCashflowsFromFinancingActivities 6750000.00
changeToNetincome 1049000.00
capitalExpenditures 395000
changeReceivables 2985000.00
cashFlowsOtherOperating -1132000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 891000.00
changeInWorkingCapital -8530000.00
stockBasedCompensation 1194000.00
otherNonCashItems 690000.00
freeCashFlow -6478000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -224000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -1486000.00
totalCashFromFinancingActivities -4556000.00
changeToOperatingActivities -1142000.00
netIncome 814000.00
changeInCash -4288000.00
beginPeriodCashFlow 13389000.00
endPeriodCashFlow 9101000.00
totalCashFromOperatingActivities 727000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -224000.00
changeToInventory -1052000.00
changeToAccountReceivables 624000.00
salePurchaseOfStock -3480000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 131000.00
capitalExpenditures 234000
changeReceivables 387000.00
cashFlowsOtherOperating 293000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -4288000.00
changeInWorkingCapital -2005000.00
stockBasedCompensation 1186000.00
otherNonCashItems 522000.00
freeCashFlow 493000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -2000.00
changeToLiabilities 2914000.00
totalCashflowsFromInvestingActivities -3048000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 372000.00
changeToOperatingActivities 47000.00
netIncome 3467000.00
changeInCash 4153000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 13389000.00
totalCashFromOperatingActivities 6829000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities -2749000.00
changeToInventory 2111000.00
changeToAccountReceivables -3151000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -3048000.00
changeToNetincome 1195000.00
capitalExpenditures 3047000
changeReceivables -2443000.00
cashFlowsOtherOperating -1537000.00
cashAndCashEquivalentsChanges 4153000.00
changeInWorkingCapital 963000.00
stockBasedCompensation 1453000.00
otherNonCashItems 82000.00
freeCashFlow 3782000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -8089000.00
changeToLiabilities 2112000.00
totalCashflowsFromInvestingActivities -8751000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 1923000.00
changeToOperatingActivities 5765000.00
netIncome -1670000.00
changeInCash -4439000.00
beginPeriodCashFlow 13675000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities 1959000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 743000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1010000.00
capitalExpenditures 250000
changeReceivables 175000.00
cashFlowsOtherOperating -5439000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -2890000.00
changeInWorkingCapital 2995000.00
stockBasedCompensation 1406000.00
otherNonCashItems -9000.00
freeCashFlow 1709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -8089000.00
changeToLiabilities -5059000.00
totalCashflowsFromInvestingActivities -807000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 1741000.00
changeToOperatingActivities -6712000.00
netIncome 1897000.00
changeInCash 1549000.00
beginPeriodCashFlow 12126000.00
endPeriodCashFlow 13675000.00
totalCashFromOperatingActivities 292000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 1145000.00
changeToAccountReceivables 1294000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome 2274000.00
capitalExpenditures 436000
changeReceivables 2196000.00
cashFlowsOtherOperating -4489000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 4016000.00
changeInWorkingCapital -4247000.00
stockBasedCompensation 1304000.00
otherNonCashItems -2000.00
freeCashFlow -144000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -8089000.00
changeToLiabilities -4373000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -1409000.00
changeToOperatingActivities 980000.00
netIncome 2155000.00
changeInCash 2467000.00
beginPeriodCashFlow 9659000.00
endPeriodCashFlow 12126000.00
totalCashFromOperatingActivities 4207000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2047000.00
changeToAccountReceivables 1425000.00
salePurchaseOfStock -1571000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 777000.00
capitalExpenditures 375000
changeInWorkingCapital 79000.00
stockBasedCompensation 1064000.00
otherNonCashItems 10000.00
freeCashFlow 3832000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -8091000.00
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities -1420000.00
netBorrowings -423000.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities -8515000.00
netIncome -1070000.00
changeInCash 2236000.00
beginPeriodCashFlow 7423000.00
endPeriodCashFlow 9659000.00
totalCashFromOperatingActivities 4131000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities -13706000.00
dividendsPaid 0.00
changeToInventory -3344000.00
changeToAccountReceivables -2220000.00
salePurchaseOfStock -1876000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 8749000.00
capitalExpenditures 1471000
changeReceivables -2121000.00
cashFlowsOtherOperating -176000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 2236000.00
changeInWorkingCapital -4675000.00
stockBasedCompensation 651000.00
otherNonCashItems -45000.00
freeCashFlow 2660000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 2242000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 2281000.00
totalCashFromFinancingActivities 2988000.00
changeToOperatingActivities -3149000.00
netIncome 3083000.00
changeInCash 3696000.00
beginPeriodCashFlow 3727000.00
endPeriodCashFlow 7423000.00
totalCashFromOperatingActivities 853000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -5099000.00
changeToAccountReceivables 978000.00
salePurchaseOfStock 716000.00
otherCashflowsFromFinancingActivities 14247000.00
changeToNetincome 1401000.00
capitalExpenditures 133000
changeReceivables 978000.00
cashFlowsOtherOperating -3146000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 3696000.00
changeInWorkingCapital -5005000.00
stockBasedCompensation 708000.00
otherNonCashItems -20000.00
freeCashFlow 720000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -13757000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -14747000.00
netBorrowings 3238000.00
totalCashFromFinancingActivities 3142000.00
changeToOperatingActivities -3155000.00
netIncome 3333000.00
changeInCash -8456000.00
beginPeriodCashFlow 12183000.00
endPeriodCashFlow 3727000.00
totalCashFromOperatingActivities 3099000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -962000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities 17127000.00
changeToNetincome 2224000.00
capitalExpenditures 990000
changeReceivables -539000.00
cashFlowsOtherOperating -1820000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -8456000.00
changeInWorkingCapital -3385000.00
stockBasedCompensation 695000.00
otherNonCashItems -173000.00
freeCashFlow 2109000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -13757000.00
changeToLiabilities -2420000.00
totalCashflowsFromInvestingActivities -875000.00
netBorrowings 44000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities -2387000.00
netIncome 4607000.00
changeInCash 1389000.00
beginPeriodCashFlow 10794000.00
endPeriodCashFlow 12183000.00
totalCashFromOperatingActivities 2326000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4429000.00
changeToAccountReceivables 6937000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities 7110000.00
changeToNetincome -769000.00
capitalExpenditures 875000
changeReceivables 6937000.00
cashFlowsOtherOperating -2388000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 1389000.00
changeInWorkingCapital -2299000.00
stockBasedCompensation 691000.00
otherNonCashItems -305000.00
freeCashFlow 1451000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 115000.00
changeToLiabilities 1973000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings -1349000.00
totalCashFromFinancingActivities -296000.00
changeToOperatingActivities -4725000.00
netIncome 3453000.00
changeInCash 1580000.00
beginPeriodCashFlow 9214000.00
endPeriodCashFlow 10794000.00
totalCashFromOperatingActivities 3974000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 930000.00
changeToAccountReceivables -5077000.00
salePurchaseOfStock 1053000.00
otherCashflowsFromFinancingActivities -881000.00
changeToNetincome 2220000.00
capitalExpenditures 1291000
changeReceivables -5077000.00
cashFlowsOtherOperating -1932000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 1580000.00
changeInWorkingCapital -4104000.00
stockBasedCompensation 575000.00
otherNonCashItems 1178000.00
freeCashFlow 2683000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -13757000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -447000.00
netBorrowings 1454000.00
totalCashFromFinancingActivities 1372000.00
changeToOperatingActivities -1274000.00
netIncome 3347000.00
changeInCash 2545000.00
beginPeriodCashFlow 6669000.00
endPeriodCashFlow 9214000.00
totalCashFromOperatingActivities 1603000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 0.00
changeToInventory -1970000.00
changeToAccountReceivables -1387000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 1411000.00
changeToNetincome 1586000.00
capitalExpenditures 758000
changeReceivables -1387000.00
cashFlowsOtherOperating -1273000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 2545000.00
changeInWorkingCapital -4533000.00
stockBasedCompensation 573000.00
otherNonCashItems -3000.00
freeCashFlow 845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1802000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -849000.00
totalCashFromFinancingActivities -233000.00
changeToOperatingActivities -1599000.00
netIncome 2522000.00
changeInCash 489000.00
beginPeriodCashFlow 6180000.00
endPeriodCashFlow 6669000.00
totalCashFromOperatingActivities 915000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 0.00
changeToInventory -153000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 1277000.00
capitalExpenditures 463000
changeReceivables -665000.00
cashFlowsOtherOperating -1600000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 489000.00
changeInWorkingCapital -4219000.00
stockBasedCompensation 585000.00
otherNonCashItems 219000.00
freeCashFlow 452000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 115000.00
changeToLiabilities -2252000.00
totalCashflowsFromInvestingActivities -695000.00
netBorrowings 527000.00
totalCashFromFinancingActivities 560000.00
netIncome 1186000.00
changeInCash -710000.00
beginPeriodCashFlow 6890000.00
endPeriodCashFlow 6180000.00
totalCashFromOperatingActivities -637000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory -3538000.00
changeToAccountReceivables 2429000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 1109000.00
capitalExpenditures 905000
changeReceivables 2429000.00
cashFlowsOtherOperating -928000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -710000.00
changeInWorkingCapital -4288000.00
stockBasedCompensation 527000.00
otherNonCashItems 260000.00
freeCashFlow -1542000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 115000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities -5749000.00
netBorrowings -1568000.00
totalCashFromFinancingActivities -261000.00
changeToOperatingActivities -2625000.00
netIncome 2029000.00
changeInCash 959000.00
beginPeriodCashFlow 5931000.00
endPeriodCashFlow 6890000.00
totalCashFromOperatingActivities 3057000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1199000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 2085000.00
capitalExpenditures 1797000
changeReceivables -2163000.00
cashFlowsOtherOperating -2473000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 959000.00
changeInWorkingCapital -812000.00
stockBasedCompensation 729000.00
otherNonCashItems 348000.00
freeCashFlow 1260000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 1040000.00
netBorrowings 266000.00
totalCashFromFinancingActivities 1051000.00
netIncome 1415000.00
changeInCash -716000.00
beginPeriodCashFlow 6647000.00
endPeriodCashFlow 5931000.00
totalCashFromOperatingActivities -650000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1769000.00
changeToAccountReceivables -2605000.00
salePurchaseOfStock 785000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 722000.00
capitalExpenditures 1040000
changeReceivables -2605000.00
cashFlowsOtherOperating -89000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges -716000.00
changeInWorkingCapital -4572000.00
stockBasedCompensation 661000.00
otherNonCashItems -42000.00
freeCashFlow -1690000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities 1541000.00
netBorrowings -343000.00
totalCashFromFinancingActivities 102000.00
netIncome 1197000.00
changeInCash 919000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 6647000.00
totalCashFromOperatingActivities 1108000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2612000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 532000.00
capitalExpenditures 331000
changeReceivables 147000.00
cashFlowsOtherOperating 124000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 919000.00
changeInWorkingCapital -2179000.00
stockBasedCompensation 481000.00
otherNonCashItems 9000.00
freeCashFlow 777000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities -605000.00
netBorrowings 1599000.00
totalCashFromFinancingActivities 1834000.00
netIncome 598000.00
changeInCash -127000.00
beginPeriodCashFlow 5855000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities -1390000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4058000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 1633000.00
changeToNetincome 257000.00
capitalExpenditures 605000
changeReceivables 405000.00
cashFlowsOtherOperating -194000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -127000.00
changeInWorkingCapital -3650000.00
stockBasedCompensation 398000.00
otherNonCashItems 1000.00
freeCashFlow -1995000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 115000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -1831000.00
totalCashFromFinancingActivities -1470000.00
changeToOperatingActivities 478000.00
netIncome 829000.00
changeInCash 102000.00
beginPeriodCashFlow 5753000.00
endPeriodCashFlow 5855000.00
totalCashFromOperatingActivities 2177000.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1287000.00
changeToAccountReceivables 898000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 749000.00
capitalExpenditures 562000
changeReceivables 898000.00
cashFlowsOtherOperating -418000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 101000.00
changeInWorkingCapital -1474000.00
stockBasedCompensation 734000.00
otherNonCashItems 221000.00
freeCashFlow 1615000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities 237000.00
netBorrowings -763000.00
totalCashFromFinancingActivities -596000.00
netIncome 513000.00
changeInCash -511000.00
beginPeriodCashFlow 6264000.00
endPeriodCashFlow 5753000.00
totalCashFromOperatingActivities 442000.00
depreciation 977000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1023000.00
changeToAccountReceivables -823000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 306000.00
capitalExpenditures 237000
changeReceivables -823000.00
cashFlowsOtherOperating -49000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges -511000.00
changeInWorkingCapital -1370000.00
stockBasedCompensation 561000.00
otherNonCashItems -545000.00
freeCashFlow 205000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -652000.00
totalCashflowsFromInvestingActivities 2843000.00
netBorrowings 1620000.00
totalCashFromFinancingActivities 2307000.00
netIncome 1069000.00
changeInCash 64000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6264000.00
totalCashFromOperatingActivities -2062000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory -1812000.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock 687000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 114000.00
capitalExpenditures 221000
changeReceivables -1721000.00
cashFlowsOtherOperating -48000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 64000.00
changeInWorkingCapital -4305000.00
stockBasedCompensation 467000.00
otherNonCashItems -295000.00
freeCashFlow -2283000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings -3955000.00
totalCashFromFinancingActivities -3740000.00
netIncome 192000.00
changeInCash 184000.00
beginPeriodCashFlow 6016000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 5225000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -1470000.00
changeToAccountReceivables 1136000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities -1311000.00
changeToNetincome 135000.00
capitalExpenditures 1317000
changeReceivables 1136000.00
cashFlowsOtherOperating 442000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 184000.00
changeInWorkingCapital 4516000.00
stockBasedCompensation 119000.00
otherNonCashItems -466000.00
freeCashFlow 3908000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -6038000.00
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities 802000.00
netBorrowings 386000.00
totalCashFromFinancingActivities 455000.00
netIncome 1177000.00
changeInCash -328000.00
beginPeriodCashFlow 6344000.00
endPeriodCashFlow 6016000.00
totalCashFromOperatingActivities -137000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 10040000.00
dividendsPaid 0.00
changeToInventory 288000.00
changeToAccountReceivables -4055000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 916000.00
capitalExpenditures 660000
changeReceivables -4055000.00
cashFlowsOtherOperating -534000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -328000.00
changeInWorkingCapital -3848000.00
stockBasedCompensation 108000.00
otherNonCashItems 728000.00
freeCashFlow -797000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -545000.00
totalCashflowsFromInvestingActivities 536000.00
netBorrowings 1501000.00
totalCashFromFinancingActivities 1644000.00
netIncome 241000.00
changeInCash 934000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 6344000.00
totalCashFromOperatingActivities -197000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -832000.00
changeToAccountReceivables 739000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 1728000.00
changeToNetincome -6000.00
capitalExpenditures 536000
changeReceivables 739000.00
cashFlowsOtherOperating -685000.00
cashAndCashEquivalentsChanges 934000.00
changeInWorkingCapital -920000.00
stockBasedCompensation 84000.00
otherNonCashItems -222000.00
freeCashFlow -733000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 3019000.00
changeToLiabilities -1868000.00
totalCashflowsFromInvestingActivities 2069000.00
netBorrowings -3142000.00
totalCashFromFinancingActivities -3090000.00
netIncome -2228000.00
changeInCash -49000.00
beginPeriodCashFlow 5459000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities -1573000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities -2001000.00
dividendsPaid 0.00
changeToInventory 150000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -2553000.00
changeToNetincome -1222000.00
capitalExpenditures 417000
changeReceivables 1544000.00
cashFlowsOtherOperating 89000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -49000.00
changeInWorkingCapital 1378000.00
stockBasedCompensation 113000.00
otherNonCashItems -229000.00
freeCashFlow -1990000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -3336000.00
netBorrowings 2476000.00
totalCashFromFinancingActivities 2535000.00
netIncome -386000.00
changeInCash -325000.00
beginPeriodCashFlow 5784000.00
endPeriodCashFlow 5459000.00
totalCashFromOperatingActivities 510000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -3019000.00
dividendsPaid 536000.00
changeToInventory -1293000.00
changeToAccountReceivables 1613000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 2553000.00
changeToNetincome -325000.00
capitalExpenditures 317000
changeReceivables 1613000.00
cashFlowsOtherOperating 488000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -325000.00
changeInWorkingCapital 629000.00
stockBasedCompensation 118000.00
freeCashFlow 193000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -604000.00
netBorrowings 2552000.00
totalCashFromFinancingActivities 2099000.00
netIncome 389000.00
changeInCash 67000.00
beginPeriodCashFlow 5717000.00
endPeriodCashFlow 5784000.00
totalCashFromOperatingActivities -1386000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 536000.00
changeToInventory -508000.00
changeToAccountReceivables -2240000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 2552000.00
changeToNetincome 149000.00
capitalExpenditures 604000
changeReceivables -2240000.00
cashFlowsOtherOperating -1036000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital -2525000.00
stockBasedCompensation 93000.00
otherNonCashItems 80000.00
freeCashFlow -1990000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -363000.00
totalCashFromFinancingActivities -522000.00
netIncome -32000.00
changeInCash -1907000.00
beginPeriodCashFlow 7624000.00
endPeriodCashFlow 5717000.00
totalCashFromOperatingActivities -1053000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 534000.00
changeToInventory -969000.00
changeToAccountReceivables -698000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 5000.00
capitalExpenditures 363000
changeReceivables -698000.00
cashFlowsOtherOperating -136000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -1907000.00
changeInWorkingCapital -1525000.00
stockBasedCompensation 104000.00
otherNonCashItems -15000.00
freeCashFlow -1416000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -1271000.00
totalCashflowsFromInvestingActivities -271000.00
totalCashFromFinancingActivities -421000.00
netIncome 262000.00
changeInCash 1616000.00
beginPeriodCashFlow 6008000.00
endPeriodCashFlow 7624000.00
totalCashFromOperatingActivities 2325000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 532000.00
changeToInventory 783000.00
changeToAccountReceivables 1552000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 144000.00
capitalExpenditures 271000
changeReceivables 1552000.00
cashFlowsOtherOperating -209000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 1616000.00
changeInWorkingCapital 1435000.00
stockBasedCompensation 91000.00
otherNonCashItems -55000.00
freeCashFlow 2054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -271000.00
totalCashFromFinancingActivities 184000.00
netIncome 584000.00
changeInCash -324000.00
beginPeriodCashFlow 6332000.00
endPeriodCashFlow 6008000.00
totalCashFromOperatingActivities -255000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -711000.00
changeToAccountReceivables -1713000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 308000.00
capitalExpenditures 271000
changeReceivables -1713000.00
cashFlowsOtherOperating -170000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -324000.00
changeInWorkingCapital -1686000.00
stockBasedCompensation 90000.00
otherNonCashItems 36000.00
freeCashFlow -526000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 65000.00
netIncome 484000.00
changeInCash -1191000.00
beginPeriodCashFlow 7523000.00
endPeriodCashFlow 6332000.00
totalCashFromOperatingActivities -735000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1012000.00
changeToAccountReceivables 895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -462000.00
capitalExpenditures 462000
changeInWorkingCapital -1871000.00
stockBasedCompensation 112000.00
otherNonCashItems -56000.00
freeCashFlow -1197000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1000.00
netIncome 288000.00
changeInCash 1816000.00
beginPeriodCashFlow 5707000.00
endPeriodCashFlow 7523000.00
totalCashFromOperatingActivities 2055000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -164000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 177000
changeInWorkingCapital 1020000.00
stockBasedCompensation 109000.00
otherNonCashItems -26000.00
freeCashFlow 1878000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3337000.00
netIncome 457000.00
changeInCash 140000.00
beginPeriodCashFlow 5567000.00
endPeriodCashFlow 5707000.00
totalCashFromOperatingActivities 3719000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28000.00
changeToAccountReceivables 2316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3380000.00
capitalExpenditures 348000
changeInWorkingCapital 2382000.00
stockBasedCompensation 97000.00
otherNonCashItems 70000.00
freeCashFlow 3371000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 316000.00
netIncome 916000.00
changeInCash 75000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 5567000.00
totalCashFromOperatingActivities -151000.00
depreciation 608000.00
changeToInventory 354000.00
changeToAccountReceivables -2471000.00
otherCashflowsFromFinancingActivities 301000.00
capitalExpenditures 97000
changeInWorkingCapital -2320000.00
stockBasedCompensation 96000.00
otherNonCashItems 22000.00
freeCashFlow -248000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -1878000.00
netIncome 272000.00
changeInCash -253000.00
beginPeriodCashFlow 5745000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 2060000.00
depreciation 581000.00
changeToInventory -1079000.00
changeToAccountReceivables 2068000.00
otherCashflowsFromFinancingActivities -787000.00
capitalExpenditures 435000
changeInWorkingCapital 786000.00
stockBasedCompensation 85000.00
otherNonCashItems 66000.00
freeCashFlow 1625000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -592000.00
netIncome 241000.00
changeInCash 181000.00
beginPeriodCashFlow 5564000.00
endPeriodCashFlow 5745000.00
totalCashFromOperatingActivities 419000.00
depreciation 559000.00
changeToInventory 1580000.00
changeToAccountReceivables -3349000.00
otherCashflowsFromFinancingActivities -595000.00
capitalExpenditures 5000
changeInWorkingCapital -600000.00
stockBasedCompensation 91000.00
otherNonCashItems -151000.00
freeCashFlow 414000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalCashFromFinancingActivities 1637000.00
netIncome -165000.00
changeInCash 236000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 5564000.00
totalCashFromOperatingActivities -1314000.00
depreciation 569000.00
changeToInventory 171000.00
changeToAccountReceivables 588000.00
otherCashflowsFromFinancingActivities 1382000.00
capitalExpenditures 80000
changeInWorkingCapital -1587000.00
stockBasedCompensation 78000.00
otherNonCashItems -31000.00
freeCashFlow -1394000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 1320000.00
totalCashFromFinancingActivities -596000.00
netIncome -331000.00
changeInCash -72000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 776000.00
depreciation 589000.00
changeToInventory -1371000.00
changeToAccountReceivables 1049000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 712000.00
stockBasedCompensation 82000.00
otherNonCashItems 105000.00
freeCashFlow 676000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -1958000.00
netIncome 460000.00
changeInCash -203000.00
beginPeriodCashFlow 5603000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1879000.00
depreciation 590000.00
changeToInventory 777000.00
changeToAccountReceivables 212000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 38000.00
capitalExpenditures 99000
changeInWorkingCapital 490000.00
stockBasedCompensation 68000.00
otherNonCashItems 18000.00
freeCashFlow 1780000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -1193000.00
netIncome 743000.00
changeInCash 279000.00
beginPeriodCashFlow 5324000.00
endPeriodCashFlow 5603000.00
totalCashFromOperatingActivities 1531000.00
depreciation 651000.00
changeToInventory 157000.00
changeToAccountReceivables -736000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 51000
changeInWorkingCapital -339000.00
stockBasedCompensation 70000.00
otherNonCashItems 95000.00
freeCashFlow 1480000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -3217000.00
netIncome 579000.00
changeInCash 919000.00
beginPeriodCashFlow 4405000.00
endPeriodCashFlow 5324000.00
totalCashFromOperatingActivities 4224000.00
depreciation 662000.00
changeToInventory 578000.00
changeToAccountReceivables 2984000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 104000
changeInWorkingCapital 2461000.00
stockBasedCompensation 79000.00
otherNonCashItems 80000.00
freeCashFlow 4120000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 303000.00
totalCashFromFinancingActivities -1190000.00
netIncome 460000.00
changeInCash -300000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 4405000.00
totalCashFromOperatingActivities 981000.00
depreciation 662000.00
changeToInventory 1591000.00
changeToAccountReceivables -2168000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 22000
changeInWorkingCapital -534000.00
stockBasedCompensation 96000.00
otherNonCashItems -67000.00
freeCashFlow 959000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 1868000.00
netIncome -1867000.00
changeInCash -729000.00
beginPeriodCashFlow 5434000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities -2596000.00
depreciation 929000.00
changeToInventory -224000.00
changeToAccountReceivables 1550000.00
otherCashflowsFromFinancingActivities 1828000.00
capitalExpenditures 26000
changeInWorkingCapital -570000.00
otherNonCashItems 102000.00
freeCashFlow -2622000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 813000.00
totalCashFromFinancingActivities -3832000.00
netIncome 577000.00
changeInCash -719000.00
beginPeriodCashFlow 6153000.00
endPeriodCashFlow 5434000.00
totalCashFromOperatingActivities 3056000.00
depreciation 751000.00
changeToInventory 129000.00
otherCashflowsFromFinancingActivities -3894000.00
capitalExpenditures 192000
changeInWorkingCapital 1263000.00
otherNonCashItems 106000.00
freeCashFlow 3248000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -1175000.00
netIncome 666000.00
changeInCash 450000.00
beginPeriodCashFlow 5703000.00
endPeriodCashFlow 6153000.00
totalCashFromOperatingActivities 1827000.00
depreciation 811000.00
changeToInventory 791000.00
changeToAccountReceivables 845000.00
otherCashflowsFromFinancingActivities -1377000.00
capitalExpenditures 202000
changeInWorkingCapital -209000.00
otherNonCashItems 65000.00
freeCashFlow 1625000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 1163000.00
netIncome -226000.00
changeInCash 179000.00
beginPeriodCashFlow 5524000.00
endPeriodCashFlow 5703000.00
totalCashFromOperatingActivities -597000.00
depreciation 775000.00
changeToInventory -97000.00
changeToAccountReceivables 477000.00
otherCashflowsFromFinancingActivities 1095000.00
capitalExpenditures 518000
changeInWorkingCapital -1116000.00
otherNonCashItems 169000.00
freeCashFlow -1115000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities 4647000.00
netIncome 30369000.00
changeInCash 216000.00
beginPeriodCashFlow 5308000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities -3733000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -4588000.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities 4493000.00
capitalExpenditures 719000
changeInWorkingCapital -4931000.00
otherNonCashItems 83000.00
freeCashFlow -4452000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 629000.00
netIncome 1012000.00
changeInCash -173000.00
beginPeriodCashFlow 5481000.00
endPeriodCashFlow 5308000.00
totalCashFromOperatingActivities -282000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -1580000.00
changeToAccountReceivables 452000.00
otherCashflowsFromFinancingActivities 331000.00
capitalExpenditures 582000
changeInWorkingCapital -1921000.00
otherNonCashItems 80000.00
freeCashFlow -864000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -1178000.00
netIncome 1033000.00
changeInCash -1071000.00
beginPeriodCashFlow 6552000.00
endPeriodCashFlow 5481000.00
totalCashFromOperatingActivities 691000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -1862000.00
changeToAccountReceivables 753000.00
otherCashflowsFromFinancingActivities -1502000.00
capitalExpenditures 638000
changeInWorkingCapital -829000.00
otherNonCashItems 4000.00
freeCashFlow 53000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 69000.00
netIncome 2394000.00
changeInCash 1277000.00
beginPeriodCashFlow 5275000.00
endPeriodCashFlow 6552000.00
totalCashFromOperatingActivities 1594000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory 1190000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 418000
changeInWorkingCapital -1228000.00
otherNonCashItems 4000.00
freeCashFlow 1176000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 159000.00
totalCashFromFinancingActivities -632000.00
netIncome 901000.00
changeInCash 16000.00
beginPeriodCashFlow 5259000.00
endPeriodCashFlow 5275000.00
totalCashFromOperatingActivities -627000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 1348000.00
changeToInventory -43000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 58000.00
capitalExpenditures 502000
changeInWorkingCapital -2314000.00
otherNonCashItems 266000.00
freeCashFlow -1129000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 1470000.00
totalCashFromFinancingActivities -729000.00
netIncome 864000.00
changeInCash 71000.00
beginPeriodCashFlow 5188000.00
endPeriodCashFlow 5259000.00
totalCashFromOperatingActivities 1307000.00
depreciation 470000.00
changeToInventory -1561000.00
otherCashflowsFromFinancingActivities -853000.00
capitalExpenditures 478000
changeInWorkingCapital -124000.00
otherNonCashItems 74000.00
freeCashFlow 829000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 1004000.00
netIncome 302000.00
changeInCash 159000.00
beginPeriodCashFlow 5029000.00
endPeriodCashFlow 5188000.00
totalCashFromOperatingActivities -602000.00
depreciation 447000.00
changeToInventory 1092000.00
otherCashflowsFromFinancingActivities 898000.00
capitalExpenditures 318000
changeInWorkingCapital -1476000.00
otherNonCashItems 91000.00
freeCashFlow -920000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 1257000.00
totalCashFromFinancingActivities -1071000.00
netIncome -239000.00
changeInCash -202000.00
beginPeriodCashFlow 5231000.00
endPeriodCashFlow 5029000.00
totalCashFromOperatingActivities 1047000.00
depreciation 638000.00
changeToInventory -907000.00
changeToAccountReceivables 686000.00
otherCashflowsFromFinancingActivities -1233000.00
capitalExpenditures 183000
changeInWorkingCapital 592000.00
otherNonCashItems 35000.00
freeCashFlow 864000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -367000.00
netIncome 1123000.00
changeInCash 135000.00
beginPeriodCashFlow 5096000.00
endPeriodCashFlow 5231000.00
totalCashFromOperatingActivities 492000.00
depreciation 571000.00
changeToInventory -1290000.00
changeToAccountReceivables 1585000.00
otherCashflowsFromFinancingActivities -625000.00
capitalExpenditures 295000
changeInWorkingCapital -964000.00
otherNonCashItems -238000.00
freeCashFlow 197000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 2482000.00
netIncome 1234000.00
changeInCash 459000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 5096000.00
totalCashFromOperatingActivities -1677000.00
depreciation 477000.00
changeToInventory 821000.00
changeToAccountReceivables 836000.00
otherCashflowsFromFinancingActivities 2505000.00
capitalExpenditures 190000
changeInWorkingCapital -3465000.00
otherNonCashItems 77000.00
freeCashFlow -1867000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities -550000.00
netIncome -767000.00
changeInCash -53000.00
beginPeriodCashFlow 4690000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities 1009000.00
depreciation 448000.00
changeToInventory 291000.00
changeToAccountReceivables 2375000.00
otherCashflowsFromFinancingActivities -782000.00
capitalExpenditures 412000
changeInWorkingCapital 1427000.00
otherNonCashItems -99000.00
freeCashFlow 597000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 731000.00
totalCashFromFinancingActivities 210000.00
netIncome -1308000.00
changeInCash -292000.00
beginPeriodCashFlow 4982000.00
endPeriodCashFlow 4690000.00
totalCashFromOperatingActivities 324000.00
depreciation 511000.00
changeToInventory 216000.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 666000
changeInWorkingCapital -3349000.00
freeCashFlow -342000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 312000.00
totalCashFromFinancingActivities 1032000.00
netIncome -557000.00
changeInCash -293000.00
beginPeriodCashFlow 5275000.00
endPeriodCashFlow 4982000.00
totalCashFromOperatingActivities -1002000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -633000.00
changeToAccountReceivables 2099000.00
otherCashflowsFromFinancingActivities 864000.00
capitalExpenditures 521000
changeInWorkingCapital -957000.00
otherNonCashItems -82000.00
freeCashFlow -1523000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 522000.00
totalCashFromFinancingActivities 415000.00
netIncome -876000.00
changeInCash -219000.00
beginPeriodCashFlow 5494000.00
endPeriodCashFlow 5275000.00
totalCashFromOperatingActivities 2000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -714000.00
changeToAccountReceivables 2785000.00
otherCashflowsFromFinancingActivities 309000.00
capitalExpenditures 1011000
changeInWorkingCapital 458000.00
otherNonCashItems 55000.00
freeCashFlow -1009000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 148000.00
totalCashFromFinancingActivities -1152000.00
netIncome -1388000.00
changeInCash 336000.00
beginPeriodCashFlow 5158000.00
endPeriodCashFlow 5494000.00
totalCashFromOperatingActivities 1864000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 63000.00
changeToAccountReceivables 3125000.00
otherCashflowsFromFinancingActivities -1158000.00
capitalExpenditures 164000
changeInWorkingCapital 2820000.00
otherNonCashItems 68000.00
freeCashFlow 1700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 130000.00
totalCashFromFinancingActivities 2200000.00
netIncome -1994000.00
changeInCash 281000.00
beginPeriodCashFlow 4877000.00
endPeriodCashFlow 5158000.00
totalCashFromOperatingActivities -2002000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory -114000.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities 2071000.00
capitalExpenditures 135000
changeInWorkingCapital -433000.00
otherNonCashItems 18000.00
freeCashFlow -2137000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 1184000.00
totalCashFromFinancingActivities 322000.00
netIncome 1419000.00
changeInCash -1310000.00
beginPeriodCashFlow 6187000.00
endPeriodCashFlow 4877000.00
totalCashFromOperatingActivities -247000.00
depreciation 456000.00
changeToInventory -633000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 1231000
changeInWorkingCapital -2578000.00
otherNonCashItems 456000.00
freeCashFlow -1478000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 572000.00
totalCashFromFinancingActivities -387000.00
netIncome -1202000.00
changeInCash 1373000.00
beginPeriodCashFlow 4814000.00
endPeriodCashFlow 6187000.00
totalCashFromOperatingActivities 2039000.00
depreciation 457000.00
changeToInventory -971000.00
changeToAccountReceivables 485000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 310000
changeInWorkingCapital 3010000.00
otherNonCashItems -226000.00
freeCashFlow 1729000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 352000.00
totalCashFromFinancingActivities 826000.00
netIncome -1200000.00
changeInCash -302000.00
beginPeriodCashFlow 5116000.00
endPeriodCashFlow 4814000.00
totalCashFromOperatingActivities -849000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -466000.00
changeToAccountReceivables 1632000.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 273000
changeInWorkingCapital 19000.00
otherNonCashItems -105000.00
freeCashFlow -1122000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 252000.00
totalCashFromFinancingActivities -789000.00
netIncome -2476000.00
changeInCash -910000.00
beginPeriodCashFlow 6026000.00
endPeriodCashFlow 5116000.00
totalCashFromOperatingActivities -373000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 163000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -791000.00
capitalExpenditures 13000
changeInWorkingCapital 1601000.00
otherNonCashItems -42000.00
freeCashFlow -386000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4588000.00
totalCashFromFinancingActivities 2977000.00
netIncome 1081000.00
changeInCash 1472000.00
beginPeriodCashFlow 4554000.00
endPeriodCashFlow 6026000.00
totalCashFromOperatingActivities -2873000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 5678000.00
changeToInventory 1602000.00
changeToAccountReceivables 674000.00
otherCashflowsFromFinancingActivities 2920000.00
capitalExpenditures 325000
changeInWorkingCapital -4516000.00
freeCashFlow -3198000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3236000.00
totalCashFromFinancingActivities -1013000.00
netIncome -3085000.00
changeInCash 808000.00
beginPeriodCashFlow 3746000.00
endPeriodCashFlow 4554000.00
totalCashFromOperatingActivities -1475000.00
depreciation 697000.00
changeToInventory -629000.00
changeToAccountReceivables 5280000.00
otherCashflowsFromFinancingActivities -1062000.00
capitalExpenditures 640000
changeInWorkingCapital 913000.00
freeCashFlow -2115000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 305000.00
netIncome -2774000.00
changeInCash -422000.00
beginPeriodCashFlow 4168000.00
endPeriodCashFlow 3746000.00
totalCashFromOperatingActivities -754000.00
depreciation 1146000.00
changeToAccountReceivables 2812000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 145000
changeInWorkingCapital -3244000.00
otherNonCashItems 4118000.00
freeCashFlow -899000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 6775000.00
netIncome -5561000.00
changeInCash 2804000.00
beginPeriodCashFlow 2906000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -3758000.00
depreciation 236000.00
otherCashflowsFromFinancingActivities 1086000.00
capitalExpenditures 49000
changeInWorkingCapital 374000.00
otherNonCashItems 1429000.00
freeCashFlow -3807000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 2937000.00
totalCashflowsFromInvestingActivities 1857000.00
totalCashFromFinancingActivities 6775000.00
netIncome -5561000.00
changeInCash 2804000.00
beginPeriodCashFlow 2906000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -3758000.00
changeToInventory 127000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 49000
changeInWorkingCapital 374000.00
freeCashFlow -3807000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2027000.00
totalCashFromFinancingActivities 1054000.00
netIncome -3894000.00
changeInCash -1696000.00
beginPeriodCashFlow 4602000.00
endPeriodCashFlow 2906000.00
totalCashFromOperatingActivities -2753000.00
otherCashflowsFromFinancingActivities 1045000.00
capitalExpenditures 350000
changeInWorkingCapital -2828000.00
otherNonCashItems 3969000.00
freeCashFlow -3103000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2127000.00
totalCashFromFinancingActivities 2237000.00
netIncome -4664000.00
changeInCash -107000.00
beginPeriodCashFlow 4709000.00
endPeriodCashFlow 4602000.00
totalCashFromOperatingActivities -2224000.00
otherCashflowsFromFinancingActivities 2134000.00
capitalExpenditures 140000
changeInWorkingCapital -3917000.00
otherNonCashItems 6357000.00
freeCashFlow -2364000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2200000.00
totalCashFromFinancingActivities 4765000.00
netIncome -4572000.00
changeInCash 1533000.00
beginPeriodCashFlow 3176000.00
endPeriodCashFlow 4709000.00
totalCashFromOperatingActivities -5323000.00
depreciation 68000.00
otherCashflowsFromFinancingActivities -567000.00
capitalExpenditures 300000
changeInWorkingCapital 1278000.00
otherNonCashItems -2097000.00
freeCashFlow -5623000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 25199000.00
totalCashFromFinancingActivities -1463000.00
netIncome -5508000.00
changeInCash 1133000.00
beginPeriodCashFlow 2043000.00
endPeriodCashFlow 3176000.00
totalCashFromOperatingActivities -1642000.00
depreciation 4346000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 2380000.00
changeToAccountReceivables 155000.00
otherCashflowsFromFinancingActivities -1726000.00
capitalExpenditures 318000
changeInWorkingCapital -4561000.00
otherNonCashItems 4081000.00
freeCashFlow -1960000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 21063000.00
totalCashFromFinancingActivities -1348000.00
netIncome -4731000.00
changeInCash -3607000.00
beginPeriodCashFlow 5650000.00
endPeriodCashFlow 2043000.00
totalCashFromOperatingActivities -2515000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities -1446000.00
capitalExpenditures 150000
changeInWorkingCapital -3937000.00
otherNonCashItems 5946000.00
freeCashFlow -2665000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 20986000.00
totalCashFromFinancingActivities -4774000.00
netIncome -5703000.00
changeInCash 1769000.00
beginPeriodCashFlow 3881000.00
endPeriodCashFlow 5650000.00
totalCashFromOperatingActivities -2267000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities -5051000.00
capitalExpenditures 205000
changeInWorkingCapital -1645000.00
otherNonCashItems 4859000.00
freeCashFlow -2472000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 11898000.00
totalCashFromFinancingActivities -5000.00
netIncome -5929000.00
changeInCash 2382000.00
beginPeriodCashFlow 1499000.00
endPeriodCashFlow 3881000.00
totalCashFromOperatingActivities -9462000.00
depreciation 194000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 534000
changeInWorkingCapital -4749000.00
otherNonCashItems 1022000.00
freeCashFlow -9996000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome -12700000.00
changeInCash -5700000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -8000000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems -800000.00
freeCashFlow -8100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -8300000.00
changeInCash 1400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -9100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -9600000.00
otherNonCashItems 8500000.00
freeCashFlow -9600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -6900000.00
changeInCash -1400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -7000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1400000
changeInWorkingCapital -8100000.00
otherNonCashItems 7200000.00
freeCashFlow -8400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -7900000.00
changeInCash -900000.00
beginPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -9100000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital -7400000.00
otherNonCashItems 5300000.00
freeCashFlow -10400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -13700000.00
changeInCash 900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -8200000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1700000
changeInWorkingCapital -14700000.00
otherNonCashItems 16000000.00
freeCashFlow -9900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome -10900000.00
changeInCash 17400000.00
totalCashFromOperatingActivities -9600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 6400000.00
otherNonCashItems -5800000.00
freeCashFlow -11500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -10000000.00
changeInCash 800000.00
totalCashFromOperatingActivities -10300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1300000
changeInWorkingCapital -9300000.00
otherNonCashItems 8400000.00
freeCashFlow -11600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 48800000.00
netIncome -9800000.00
changeInCash 48800000.00
beginPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -10000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital 38000000.00
otherNonCashItems -39000000.00
freeCashFlow -11600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -8200000.00
changeInCash 500000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -11000000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -8200000.00
otherNonCashItems 2400000.00
freeCashFlow -11400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome -8400000.00
changeInCash 45100000.00
totalCashFromOperatingActivities -7100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2000000
changeInWorkingCapital 35700000.00
otherNonCashItems -35000000.00
freeCashFlow -9100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -12700000.00
changeInCash 600000.00
totalCashFromOperatingActivities -9300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1500000
changeInWorkingCapital -11000000.00
otherNonCashItems 14400000.00
freeCashFlow -10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -8100000.00
changeInCash 1300000.00
beginPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2200000
otherNonCashItems 100000.00
freeCashFlow -9100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -35770000.00
totalCashFromFinancingActivities -7051000.00
netIncome -19889000.00
changeInCash -66956000.00
beginPeriodCashFlow 223574000.00
endPeriodCashFlow 156618000.00
totalCashFromOperatingActivities -21813000.00
issuanceOfCapitalStock 3191000.00
depreciation 13966000.00
changeToInventory -13981000.00
changeToAccountReceivables -1494000.00
otherCashflowsFromFinancingActivities -5269000.00
capitalExpenditures 2114000
changeInWorkingCapital -35452000.00
stockBasedCompensation 16004000.00
otherNonCashItems 8256000.00
freeCashFlow -23927000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -35001000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities -35001000.00
netBorrowings -883000.00
totalCashFromFinancingActivities 166404000.00
changeToOperatingActivities -11397000.00
netIncome -1148000.00
changeInCash 137240000.00
beginPeriodCashFlow 86334000.00
endPeriodCashFlow 223574000.00
totalCashFromOperatingActivities 6247000.00
issuanceOfCapitalStock 169230000.00
depreciation 13555000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -14905000.00
changeToAccountReceivables 2193000.00
salePurchaseOfStock 167287000.00
otherCashflowsFromFinancingActivities -1936000.00
changeToNetincome 17227000.00
capitalExpenditures 1768000
changeReceivables -3709000.00
cashFlowsOtherOperating -927000.00
exchangeRateChanges -410000.00
cashAndCashEquivalentsChanges 137240000.00
changeInWorkingCapital -23447000.00
stockBasedCompensation 18263000.00
otherNonCashItems 3488000.00
freeCashFlow 4479000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6650000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -126597000.00
netBorrowings -818000.00
totalCashFromFinancingActivities 123764000.00
changeToOperatingActivities -338000.00
netIncome -14752000.00
changeInCash -2696000.00
beginPeriodCashFlow 89030000.00
endPeriodCashFlow 86334000.00
totalCashFromOperatingActivities -656000.00
issuanceOfCapitalStock 126273000.00
depreciation 11385000.00
otherCashflowsFromInvestingActivities -119261000.00
dividendsPaid 122613000.00
changeToInventory -5409000.00
changeToAccountReceivables -5755000.00
salePurchaseOfStock -1477000.00
otherCashflowsFromFinancingActivities 122399000.00
changeToNetincome 9283000.00
capitalExpenditures 686000
changeReceivables -5755000.00
cashFlowsOtherOperating 1623000.00
exchangeRateChanges 793000.00
cashAndCashEquivalentsChanges -2696000.00
changeInWorkingCapital -11556000.00
stockBasedCompensation 9490000.00
otherNonCashItems 6318000.00
freeCashFlow -1342000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -622000.00
changeToLiabilities -7795000.00
totalCashflowsFromInvestingActivities -1923000.00
netBorrowings 75882000.00
totalCashFromFinancingActivities 74264000.00
changeToOperatingActivities -9689000.00
netIncome -1731000.00
changeInCash 75641000.00
beginPeriodCashFlow 13389000.00
endPeriodCashFlow 89030000.00
totalCashFromOperatingActivities 3296000.00
issuanceOfCapitalStock 1829000.00
depreciation 4916000.00
otherCashflowsFromInvestingActivities 927000.00
dividendsPaid 93000000.00
changeToInventory 918000.00
changeToAccountReceivables 3796000.00
salePurchaseOfStock -3447000.00
otherCashflowsFromFinancingActivities 89823000.00
changeToNetincome 3916000.00
capitalExpenditures 1044000
changeReceivables 3796000.00
cashFlowsOtherOperating -2580000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 75641000.00
changeInWorkingCapital -7613000.00
stockBasedCompensation 4968000.00
otherNonCashItems 4561000.00
freeCashFlow 2252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -8091000.00
changeToLiabilities 2649000.00
totalCashflowsFromInvestingActivities -12174000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2627000.00
changeToOperatingActivities 80000.00
netIncome 5850000.00
changeInCash 3730000.00
beginPeriodCashFlow 9659000.00
endPeriodCashFlow 13389000.00
totalCashFromOperatingActivities 13287000.00
issuanceOfCapitalStock 4034000.00
depreciation 4595000.00
otherCashflowsFromInvestingActivities -2725000.00
changeToInventory 6046000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock -1271000.00
otherCashflowsFromFinancingActivities 2874000.00
changeToNetincome 2972000.00
capitalExpenditures 4108000
changeReceivables -1075000.00
cashFlowsOtherOperating -7750000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 3730000.00
changeInWorkingCapital -210000.00
stockBasedCompensation 5227000.00
otherNonCashItems 80000.00
freeCashFlow 9179000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -17169000.00
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -17169000.00
netBorrowings 5140000.00
totalCashFromFinancingActivities 5551000.00
changeToOperatingActivities -8515000.00
netIncome 9953000.00
changeInCash -1135000.00
beginPeriodCashFlow 10794000.00
endPeriodCashFlow 9659000.00
totalCashFromOperatingActivities 10409000.00
depreciation 4754000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 0.00
changeToInventory -13834000.00
changeToAccountReceivables 5156000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities 39222000.00
changeToNetincome 11605000.00
capitalExpenditures 3469000
changeReceivables 5255000.00
cashFlowsOtherOperating -7530000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -1135000.00
changeInWorkingCapital -15364000.00
stockBasedCompensation 2745000.00
otherNonCashItems -543000.00
freeCashFlow 6940000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 115000.00
changeToLiabilities -1983000.00
totalCashflowsFromInvestingActivities -3302000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 1403000.00
changeToOperatingActivities -4725000.00
netIncome 10508000.00
changeInCash 3904000.00
beginPeriodCashFlow 6890000.00
endPeriodCashFlow 10794000.00
totalCashFromOperatingActivities 5855000.00
depreciation 4645000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory -4731000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome 6192000.00
capitalExpenditures 3417000
changeReceivables -4700000.00
cashFlowsOtherOperating -5733000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges 3904000.00
changeInWorkingCapital -17144000.00
stockBasedCompensation 2260000.00
otherNonCashItems 1654000.00
freeCashFlow 2438000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 115000.00
changeToLiabilities 2911000.00
totalCashflowsFromInvestingActivities -3773000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 2726000.00
changeToOperatingActivities -2625000.00
netIncome 5239000.00
changeInCash 1035000.00
beginPeriodCashFlow 5855000.00
endPeriodCashFlow 6890000.00
totalCashFromOperatingActivities 2125000.00
depreciation 4187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7240000.00
changeToAccountReceivables -4216000.00
salePurchaseOfStock 1258000.00
otherCashflowsFromFinancingActivities 1609000.00
changeToNetincome 3596000.00
capitalExpenditures 3773000
changeReceivables -4216000.00
cashFlowsOtherOperating -2632000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges 1035000.00
changeInWorkingCapital -11213000.00
stockBasedCompensation 2269000.00
otherNonCashItems 316000.00
freeCashFlow -1648000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 115000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -2331000.00
netBorrowings -4929000.00
totalCashFromFinancingActivities -3499000.00
changeToOperatingActivities 478000.00
netIncome 2603000.00
changeInCash -161000.00
beginPeriodCashFlow 6016000.00
endPeriodCashFlow 5855000.00
totalCashFromOperatingActivities 5782000.00
depreciation 3712000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -5592000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities -2331000.00
changeToNetincome 1304000.00
capitalExpenditures 2337000
changeReceivables -510000.00
cashFlowsOtherOperating -73000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital -2633000.00
stockBasedCompensation 1881000.00
otherNonCashItems -1085000.00
freeCashFlow 3445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -3019000.00
changeToLiabilities -2276000.00
totalCashflowsFromInvestingActivities 71000.00
netBorrowings 1221000.00
totalCashFromFinancingActivities 1544000.00
netIncome -1196000.00
changeInCash 232000.00
beginPeriodCashFlow 5784000.00
endPeriodCashFlow 6016000.00
totalCashFromOperatingActivities -1397000.00
depreciation 2497000.00
otherCashflowsFromInvestingActivities 5020000.00
dividendsPaid 0.00
changeToInventory -1687000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 2246000.00
changeToNetincome -637000.00
capitalExpenditures 1930000
changeReceivables -159000.00
cashFlowsOtherOperating -642000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 232000.00
changeInWorkingCapital -2761000.00
stockBasedCompensation 423000.00
otherNonCashItems 277000.00
freeCashFlow -3327000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -1509000.00
netBorrowings 2552000.00
totalCashFromFinancingActivities 1340000.00
netIncome 1203000.00
changeInCash -548000.00
beginPeriodCashFlow 6332000.00
endPeriodCashFlow 5784000.00
totalCashFromOperatingActivities -369000.00
depreciation 1699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1602000.00
changeToInventory -1405000.00
changeToAccountReceivables -3099000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 2552000.00
changeToNetincome 606000.00
capitalExpenditures 1509000
changeReceivables -3099000.00
cashFlowsOtherOperating -1551000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -548000.00
changeInWorkingCapital -4301000.00
stockBasedCompensation 378000.00
otherNonCashItems 46000.00
freeCashFlow -1878000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -1084000.00
netBorrowings -3079000.00
totalCashFromFinancingActivities -2955000.00
netIncome 2145000.00
changeInCash 840000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 6332000.00
totalCashFromOperatingActivities 4888000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -850000.00
changeToAccountReceivables 929000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -1084000.00
changeToNetincome 1056000.00
capitalExpenditures 1084000
changeReceivables 929000.00
cashFlowsOtherOperating -93000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 840000.00
changeInWorkingCapital -789000.00
stockBasedCompensation 414000.00
otherNonCashItems 10000.00
freeCashFlow 3804000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -1429000.00
netIncome 18000.00
changeInCash 92000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 1941000.00
depreciation 2298000.00
changeToInventory -699000.00
changeToAccountReceivables 356000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 620000
changeInWorkingCapital -689000.00
stockBasedCompensation 336000.00
otherNonCashItems -12000.00
freeCashFlow 1321000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -7558000.00
netIncome 2242000.00
changeInCash 695000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 8615000.00
depreciation 2565000.00
changeToInventory 3103000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 38000.00
capitalExpenditures 276000
changeInWorkingCapital 2078000.00
stockBasedCompensation 313000.00
otherNonCashItems 126000.00
freeCashFlow 8339000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -1976000.00
netIncome -850000.00
changeInCash -819000.00
beginPeriodCashFlow 5524000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities 1690000.00
depreciation 3266000.00
changeToInventory 599000.00
changeToAccountReceivables 1550000.00
otherCashflowsFromFinancingActivities -2348000.00
capitalExpenditures 554000
changeInWorkingCapital -632000.00
otherNonCashItems 442000.00
freeCashFlow 1136000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities 4167000.00
netIncome 34808000.00
changeInCash 249000.00
beginPeriodCashFlow 5275000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities -1730000.00
depreciation 2183000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -6840000.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities 3316000.00
capitalExpenditures 2357000
changeInWorkingCapital -8909000.00
otherNonCashItems 171000.00
freeCashFlow -4087000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 159000.00
totalCashFromFinancingActivities -1428000.00
netIncome 1828000.00
changeInCash 44000.00
beginPeriodCashFlow 5231000.00
endPeriodCashFlow 5275000.00
totalCashFromOperatingActivities 1125000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities 1348000.00
changeToInventory -1419000.00
otherCashflowsFromFinancingActivities -2194000.00
changeToNetincome 58000.00
capitalExpenditures 1481000
changeInWorkingCapital -3322000.00
otherNonCashItems 466000.00
freeCashFlow -356000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1775000.00
netIncome 282000.00
changeInCash 249000.00
beginPeriodCashFlow 4982000.00
endPeriodCashFlow 5231000.00
totalCashFromOperatingActivities 148000.00
depreciation 2007000.00
changeToInventory 38000.00
changeToAccountReceivables 1585000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 1276000.00
capitalExpenditures 1563000
changeInWorkingCapital -1914000.00
otherNonCashItems -227000.00
freeCashFlow -1415000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 312000.00
totalCashFromFinancingActivities 2495000.00
netIncome -4815000.00
changeInCash 105000.00
beginPeriodCashFlow 4877000.00
endPeriodCashFlow 4982000.00
totalCashFromOperatingActivities -1138000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -1398000.00
changeToAccountReceivables 2099000.00
otherCashflowsFromFinancingActivities 2086000.00
capitalExpenditures 1831000
changeInWorkingCapital 1888000.00
otherNonCashItems 59000.00
freeCashFlow -2969000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 1184000.00
totalCashFromFinancingActivities -28000.00
netIncome -3459000.00
changeInCash -1149000.00
beginPeriodCashFlow 6026000.00
endPeriodCashFlow 4877000.00
totalCashFromOperatingActivities 570000.00
depreciation 1894000.00
changeToInventory -1907000.00
otherCashflowsFromFinancingActivities -647000.00
capitalExpenditures 1827000
changeInWorkingCapital 2052000.00
otherNonCashItems 83000.00
freeCashFlow -1257000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4588000.00
totalCashFromFinancingActivities 2173000.00
netIncome -8669000.00
changeInCash 316000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 6026000.00
totalCashFromOperatingActivities -6501000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities 5678000.00
changeToInventory 362000.00
changeToAccountReceivables 674000.00
otherCashflowsFromFinancingActivities 2036000.00
capitalExpenditures 1207000
changeInWorkingCapital -473000.00
freeCashFlow -7708000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 2937000.00
totalCashflowsFromInvestingActivities 1857000.00
totalCashFromFinancingActivities 14831000.00
netIncome -18691000.00
changeInCash 2534000.00
beginPeriodCashFlow 3176000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -14058000.00
depreciation 3724000.00
changeToInventory 127000.00
otherCashflowsFromFinancingActivities 3698000.00
capitalExpenditures 839000
changeInWorkingCapital 909000.00
freeCashFlow -14897000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 25199000.00
totalCashFromFinancingActivities -7590000.00
netIncome -21870000.00
changeInCash 1677000.00
beginPeriodCashFlow 1499000.00
endPeriodCashFlow 3176000.00
totalCashFromOperatingActivities -15886000.00
depreciation 4969000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 2380000.00
changeToAccountReceivables 155000.00
otherCashflowsFromFinancingActivities -8348000.00
capitalExpenditures 1207000
changeInWorkingCapital 570000.00
otherNonCashItems 445000.00
freeCashFlow -17093000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome -35800000.00
changeInCash -4400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -33200000.00
depreciation 6100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3300000
changeInWorkingCapital -5000000.00
otherNonCashItems 1500000.00
freeCashFlow -36500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 67900000.00
netIncome -44300000.00
changeInCash 67900000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -38100000.00
depreciation 6300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 6500000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -44600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 47500000.00
netIncome -37300000.00
changeInCash 47500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -34300000.00
depreciation 4700000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 6100000
changeInWorkingCapital -3900000.00
otherNonCashItems 2200000.00
freeCashFlow -40400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 37900000.00
netIncome -18000000.00
changeInCash 37900000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -14100000.00
depreciation 2300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 5200000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow -19300000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-08
researchDevelopment 1227000.00
netIncome -1308000.00
grossProfit 5918000.00
ebit -1308000.00
ebitda -797000.00
depreciationAndAmortization 511000.00
operatingIncome -1103000.00
otherOperatingExpenses 18257000.00
totalRevenue 17154000.00
totalOperatingExpenses 7021000.00
costOfRevenue 11236000.00
totalOtherIncomeExpenseNet -205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 3088000.00
incomeBeforeTax -10151000.00
netIncome -9776000.00
sellingGeneralAdministrative 22285000.00
sellingAndMarketingExpenses 12449000.00
grossProfit 27399000.00
reconciledDepreciation 3974000.00
ebit -9212000.00
ebitda -10423000.00
depreciationAndAmortization -1211000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -9212000.00
otherOperatingExpenses 72804000.00
interestExpense 939000.00
taxProvision -375000.00
interestIncome 1362000.00
netInterestIncome 272000.00
incomeTaxExpense -375000.00
totalRevenue 62381000.00
totalOperatingExpenses 37822000.00
costOfRevenue 34982000.00
totalOtherIncomeExpenseNet -939000.00
netIncomeFromContinuingOps -9776000.00
netIncomeApplicableToCommonShares -10125000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 2589000.00
incomeBeforeTax -3085000.00
netIncome -3850000.00
sellingGeneralAdministrative 15240000.00
sellingAndMarketingExpenses 12619000.00
grossProfit 27819000.00
reconciledDepreciation 3639000.00
ebit -2293000.00
ebitda -2629000.00
depreciationAndAmortization 3639000.00
operatingIncome -2629000.00
otherOperatingExpenses 68967000.00
interestExpense 456000.00
taxProvision 765000.00
interestIncome 1661000.00
netInterestIncome 498000.00
incomeTaxExpense 765000.00
totalRevenue 66338000.00
totalOperatingExpenses 30448000.00
costOfRevenue 38519000.00
totalOtherIncomeExpenseNet -456000.00
netIncomeFromContinuingOps -4221000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 2382000.00
incomeBeforeTax -912000.00
netIncome -78000.00
sellingGeneralAdministrative 13885000.00
sellingAndMarketingExpenses 11280000.00
grossProfit 26876000.00
reconciledDepreciation 3501000.00
ebit 260000.00
ebitda 3761000.00
depreciationAndAmortization 3501000.00
nonOperatingIncomeNetOther -599000.00
operatingIncome 260000.00
otherOperatingExpenses 62163000.00
interestExpense 1172000.00
taxProvision -834000.00
interestIncome 857000.00
netInterestIncome -315000.00
incomeTaxExpense -834000.00
totalRevenue 61492000.00
totalOperatingExpenses 27547000.00
costOfRevenue 34616000.00
totalOtherIncomeExpenseNet -1172000.00
netIncomeFromContinuingOps -78000.00
netIncomeApplicableToCommonShares -436000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 2325000.00
incomeBeforeTax -6023000.00
netIncome -4890000.00
sellingGeneralAdministrative 18780000.00
sellingAndMarketingExpenses 11765000.00
grossProfit 27328000.00
reconciledDepreciation 3526000.00
ebit -5898000.00
ebitda -5542000.00
depreciationAndAmortization 3526000.00
nonOperatingIncomeNetOther -837000.00
operatingIncome -5542000.00
otherOperatingExpenses 70219000.00
interestExpense 481000.00
taxProvision -1133000.00
netInterestIncome -481000.00
incomeTaxExpense -1133000.00
totalRevenue 64677000.00
totalOperatingExpenses 32870000.00
costOfRevenue 37349000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps -5246000.00
netIncomeApplicableToCommonShares -5246000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 12456000.00
incomeBeforeTax -11813000.00
netIncome -9605000.00
sellingGeneralAdministrative 16146000.00
sellingAndMarketingExpenses 11997000.00
grossProfit 29145000.00
reconciledDepreciation 3300000.00
ebit -11269000.00
ebitda -11454000.00
depreciationAndAmortization 3300000.00
nonOperatingIncomeNetOther -740000.00
operatingIncome -11454000.00
otherOperatingExpenses 76254000.00
interestExpense 359000.00
taxProvision -2208000.00
interestIncome 485000.00
netInterestIncome -359000.00
incomeTaxExpense -2208000.00
totalRevenue 64800000.00
totalOperatingExpenses 40599000.00
costOfRevenue 35655000.00
totalOtherIncomeExpenseNet -359000.00
netIncomeFromContinuingOps -9986000.00
netIncomeApplicableToCommonShares -9986000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 1893000.00
incomeBeforeTax -255000.00
minorityInterest 0.00
netIncome -111000.00
sellingGeneralAdministrative 13654000.00
sellingAndMarketingExpenses 11143000.00
grossProfit 27808000.00
reconciledDepreciation 3471000.00
ebit -2353000.00
ebitda 1118000.00
depreciationAndAmortization 3471000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -2353000.00
otherOperatingExpenses 66950000.00
interestExpense 1441000.00
taxProvision -144000.00
interestIncome 462000.00
netInterestIncome -1373000.00
incomeTaxExpense -144000.00
totalRevenue 68068000.00
totalOperatingExpenses 26690000.00
costOfRevenue 40260000.00
totalOtherIncomeExpenseNet 2098000.00
netIncomeFromContinuingOps -554000.00
netIncomeApplicableToCommonShares -554000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 1955000.00
incomeBeforeTax -2403000.00
minorityInterest 0.00
netIncome -1898000.00
sellingGeneralAdministrative 14937000.00
sellingAndMarketingExpenses 10785000.00
grossProfit 25244000.00
reconciledDepreciation 3404000.00
ebit -1793000.00
ebitda 1611000.00
depreciationAndAmortization 3404000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome -2433000.00
otherOperatingExpenses 62673000.00
interestExpense 918000.00
taxProvision -813000.00
interestIncome 479000.00
netInterestIncome 30000.00
incomeTaxExpense -813000.00
totalRevenue 60240000.00
totalOperatingExpenses 27677000.00
costOfRevenue 34996000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -1590000.00
netIncomeApplicableToCommonShares -1898000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 1948000.00
incomeBeforeTax -1275000.00
minorityInterest 343000.00
netIncome -567000.00
sellingGeneralAdministrative 13569000.00
sellingAndMarketingExpenses 12449000.00
grossProfit 27272000.00
reconciledDepreciation 3109000.00
ebit -1037000.00
ebitda 2072000.00
depreciationAndAmortization 3109000.00
nonOperatingIncomeNetOther -581000.00
operatingIncome -694000.00
otherOperatingExpenses 65622000.00
interestExpense 581000.00
taxProvision -1051000.00
netInterestIncome -581000.00
incomeTaxExpense -1051000.00
totalRevenue 64928000.00
totalOperatingExpenses 27966000.00
costOfRevenue 37656000.00
totalOtherIncomeExpenseNet -581000.00
netIncomeFromContinuingOps -567000.00
netIncomeApplicableToCommonShares -567000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 1186000.00
incomeBeforeTax 492000.00
minorityInterest 186000.00
netIncome 1871000.00
sellingGeneralAdministrative 12359000.00
sellingAndMarketingExpenses 10907000.00
grossProfit 25470000.00
reconciledDepreciation 3571000.00
ebit 1226000.00
ebitda 4797000.00
depreciationAndAmortization 3571000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome 1018000.00
otherOperatingExpenses 59485000.00
interestExpense 920000.00
taxProvision -1565000.00
interestIncome 389000.00
netInterestIncome -531000.00
incomeTaxExpense -1565000.00
totalRevenue 60503000.00
totalOperatingExpenses 24452000.00
costOfRevenue 35033000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps 2057000.00
netIncomeApplicableToCommonShares 1871000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 2751000.00
incomeBeforeTax 1431000.00
minorityInterest -300000.00
netIncome 2465000.00
sellingGeneralAdministrative 12390000.00
sellingAndMarketingExpenses 10754000.00
grossProfit 26574000.00
reconciledDepreciation 3344000.00
ebit 367000.00
ebitda 3711000.00
depreciationAndAmortization 3344000.00
nonOperatingIncomeNetOther 5635000.00
operatingIncome 679000.00
otherOperatingExpenses 63643000.00
interestExpense 644000.00
taxProvision -1454000.00
interestIncome 131000.00
netInterestIncome 752000.00
incomeTaxExpense -1454000.00
totalRevenue 64322000.00
totalOperatingExpenses 25895000.00
costOfRevenue 37748000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps 2885000.00
netIncomeApplicableToCommonShares 2465000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2197000.00
incomeBeforeTax -1808000.00
minorityInterest -2000.00
netIncome -5219000.00
sellingGeneralAdministrative 10253000.00
sellingAndMarketingExpenses 10751000.00
grossProfit 23404000.00
reconciledDepreciation 3337000.00
ebit 533000.00
ebitda 3870000.00
depreciationAndAmortization 3337000.00
nonOperatingIncomeNetOther -2011000.00
operatingIncome 203000.00
otherOperatingExpenses 56433000.00
interestExpense 2339000.00
taxProvision 3413000.00
interestIncome 123000.00
netInterestIncome -2216000.00
incomeTaxExpense 3413000.00
totalRevenue 56636000.00
totalOperatingExpenses 23201000.00
costOfRevenue 33232000.00
totalOtherIncomeExpenseNet -2011000.00
netIncomeFromContinuingOps -5221000.00
netIncomeApplicableToCommonShares -5219000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 1696000.00
incomeBeforeTax -6599000.00
minorityInterest -30000.00
netIncome -6357000.00
sellingGeneralAdministrative 11040000.00
sellingAndMarketingExpenses 9583000.00
grossProfit 17865000.00
reconciledDepreciation 3330000.00
ebit -4236000.00
ebitda -906000.00
depreciationAndAmortization 3330000.00
nonOperatingIncomeNetOther -2145000.00
operatingIncome -4454000.00
otherOperatingExpenses 50166000.00
interestExpense 2333000.00
taxProvision -212000.00
interestIncome 120000.00
netInterestIncome -2213000.00
incomeTaxExpense -212000.00
totalRevenue 45712000.00
totalOperatingExpenses 22319000.00
costOfRevenue 27847000.00
totalOtherIncomeExpenseNet -2145000.00
netIncomeFromContinuingOps -6387000.00
netIncomeApplicableToCommonShares -6357000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 2128000.00
incomeBeforeTax -6817000.00
minorityInterest -21000.00
netIncome -5288000.00
sellingGeneralAdministrative 8558000.00
sellingAndMarketingExpenses 7380000.00
grossProfit 13448000.00
reconciledDepreciation 1374000.00
ebit -4450000.00
ebitda -3076000.00
depreciationAndAmortization 1374000.00
nonOperatingIncomeNetOther -2199000.00
operatingIncome -4618000.00
otherOperatingExpenses 35272000.00
interestExpense 2346000.00
taxProvision -1508000.00
interestIncome 233000.00
netInterestIncome -2113000.00
incomeTaxExpense -1508000.00
totalRevenue 30654000.00
totalOperatingExpenses 18066000.00
costOfRevenue 17206000.00
totalOtherIncomeExpenseNet -2199000.00
netIncomeFromContinuingOps -5309000.00
netIncomeApplicableToCommonShares -5288000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 2103000.00
incomeBeforeTax -1203000.00
minorityInterest -589000.00
netIncome -1728000.00
sellingGeneralAdministrative 5731000.00
sellingAndMarketingExpenses 7221000.00
grossProfit 15830000.00
reconciledDepreciation 1157000.00
ebit 1163000.00
ebitda 2320000.00
depreciationAndAmortization 1157000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 775000.00
otherOperatingExpenses 32992000.00
interestExpense 2371000.00
taxProvision 520000.00
interestIncome 296000.00
netInterestIncome -2075000.00
incomeTaxExpense 520000.00
totalRevenue 33767000.00
totalOperatingExpenses 15055000.00
costOfRevenue 17937000.00
totalOtherIncomeExpenseNet -1978000.00
netIncomeFromContinuingOps -1719000.00
netIncomeApplicableToCommonShares -1728000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 2532000.00
incomeBeforeTax -734000.00
minorityInterest 106000.00
netIncome -310000.00
sellingGeneralAdministrative 4230000.00
sellingAndMarketingExpenses 6709000.00
grossProfit 13664000.00
reconciledDepreciation 1237000.00
ebit -346000.00
ebitda 891000.00
depreciationAndAmortization 1237000.00
nonOperatingIncomeNetOther -927000.00
operatingIncome 193000.00
otherOperatingExpenses 31044000.00
interestExpense 494000.00
taxProvision -530000.00
interestIncome 141000.00
netInterestIncome -353000.00
incomeTaxExpense -530000.00
totalRevenue 31237000.00
totalOperatingExpenses 13471000.00
costOfRevenue 17573000.00
totalOtherIncomeExpenseNet -927000.00
netIncomeFromContinuingOps -204000.00
netIncomeApplicableToCommonShares -310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 2239000.00
incomeBeforeTax -587000.00
minorityInterest 80000.00
netIncome -241000.00
sellingGeneralAdministrative 4024000.00
sellingAndMarketingExpenses 6715000.00
grossProfit 12412000.00
reconciledDepreciation 1257000.00
ebit -520000.00
ebitda 737000.00
depreciationAndAmortization 1257000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -566000.00
otherOperatingExpenses 28712000.00
interestExpense 147000.00
taxProvision -426000.00
interestIncome 133000.00
netInterestIncome -14000.00
incomeTaxExpense -426000.00
totalRevenue 28146000.00
totalOperatingExpenses 12978000.00
costOfRevenue 15734000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -161000.00
netIncomeApplicableToCommonShares -241000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 1366000.00
incomeBeforeTax -59000.00
minorityInterest 137000.00
netIncome 814000.00
sellingGeneralAdministrative 4219000.00
sellingAndMarketingExpenses 7033000.00
grossProfit 12543000.00
reconciledDepreciation 1265000.00
ebit -119000.00
ebitda 1146000.00
depreciationAndAmortization 1265000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -75000.00
otherOperatingExpenses 29586000.00
interestExpense 77000.00
taxProvision -1010000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense -1010000.00
totalRevenue 29511000.00
totalOperatingExpenses 12618000.00
costOfRevenue 16968000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 951000.00
netIncomeApplicableToCommonShares 814000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 1169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3365000.00
minorityInterest 662000.00
netIncome 3467000.00
sellingGeneralAdministrative 4624000.00
sellingAndMarketingExpenses 6364000.00
grossProfit 15472000.00
reconciledDepreciation 1122000.00
ebit 3372000.00
ebitda 4494000.00
depreciationAndAmortization 1122000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 3315000.00
otherOperatingExpenses 30750000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174000.00
totalRevenue 34065000.00
totalOperatingExpenses 12157000.00
costOfRevenue 18593000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 5623000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3545000.00
minorityInterest 662000.00
netIncome -1670000.00
sellingGeneralAdministrative 11239000.00
sellingAndMarketingExpenses 6215000.00
grossProfit 14794000.00
reconciledDepreciation 1140000.00
ebit -3456000.00
ebitda -2316000.00
depreciationAndAmortization 1140000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -3595000.00
otherOperatingExpenses 34550000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1875000.00
totalRevenue 30955000.00
totalOperatingExpenses 18389000.00
costOfRevenue 16161000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1670000.00
netIncomeApplicableToCommonShares -1670000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2112000.00
minorityInterest 662000.00
netIncome 1897000.00
sellingGeneralAdministrative 4358000.00
sellingAndMarketingExpenses 5944000.00
grossProfit 13065000.00
reconciledDepreciation 1137000.00
ebit 2189000.00
ebitda 3326000.00
depreciationAndAmortization 1137000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 2204000.00
otherOperatingExpenses 27458000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 29662000.00
totalOperatingExpenses 10861000.00
costOfRevenue 16597000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1897000.00
netIncomeApplicableToCommonShares 1897000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1875000.00
minorityInterest 0.00
netIncome 2155000.00
sellingGeneralAdministrative 4626000.00
sellingAndMarketingExpenses 6140000.00
grossProfit 13307000.00
reconciledDepreciation 1196000.00
ebit 1940000.00
ebitda 3136000.00
depreciationAndAmortization 1196000.00
operatingIncome 1871000.00
otherOperatingExpenses 30894000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 32765000.00
totalOperatingExpenses 11436000.00
costOfRevenue 19458000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2155000.00
netIncomeApplicableToCommonShares 2155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7057000.00
minorityInterest 1000.00
netIncome -1070000.00
sellingGeneralAdministrative 3732000.00
sellingAndMarketingExpenses 5317000.00
grossProfit 16570000.00
reconciledDepreciation 1168000.00
ebit 7145000.00
ebitda 8313000.00
depreciationAndAmortization 1168000.00
operatingIncome 7093000.00
otherOperatingExpenses 26102000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8126000.00
totalRevenue 33195000.00
totalOperatingExpenses 9477000.00
costOfRevenue 16625000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1069000.00
netIncomeApplicableToCommonShares -1070000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3784000.00
minorityInterest 0.00
netIncome 3083000.00
sellingGeneralAdministrative 3359000.00
sellingAndMarketingExpenses 5815000.00
grossProfit 13553000.00
reconciledDepreciation 1394000.00
ebit 3865000.00
ebitda 5259000.00
depreciationAndAmortization 1394000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 3778000.00
otherOperatingExpenses 27650000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 31428000.00
totalOperatingExpenses 9775000.00
costOfRevenue 17875000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3083000.00
netIncomeApplicableToCommonShares 3083000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4678000.00
minorityInterest -194000.00
netIncome 3333000.00
sellingGeneralAdministrative 3931000.00
sellingAndMarketingExpenses 5993000.00
grossProfit 14929000.00
reconciledDepreciation 1100000.00
ebit 4923000.00
ebitda 6023000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 4560000.00
otherOperatingExpenses 29776000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1539000.00
totalRevenue 34336000.00
totalOperatingExpenses 10369000.00
costOfRevenue 19407000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3139000.00
netIncomeApplicableToCommonShares 3333000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850000.00
minorityInterest -304000.00
netIncome 4607000.00
sellingGeneralAdministrative 3791000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 13209000.00
reconciledDepreciation 1092000.00
ebit 3178000.00
ebitda 4270000.00
depreciationAndAmortization 1092000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 2788000.00
otherOperatingExpenses 27594000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1453000.00
totalRevenue 30382000.00
totalOperatingExpenses 10421000.00
costOfRevenue 17173000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4303000.00
netIncomeApplicableToCommonShares 4607000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6401000.00
minorityInterest 1180000.00
netIncome 3453000.00
sellingGeneralAdministrative 3396000.00
sellingAndMarketingExpenses 5597000.00
grossProfit 16050000.00
reconciledDepreciation 1227000.00
ebit 5251000.00
ebitda 6478000.00
depreciationAndAmortization 1227000.00
operatingIncome 6515000.00
otherOperatingExpenses 33027000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1768000.00
totalRevenue 39542000.00
totalOperatingExpenses 9535000.00
costOfRevenue 23492000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4633000.00
netIncomeApplicableToCommonShares 3453000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4478000.00
minorityInterest -4000.00
netIncome 3347000.00
sellingGeneralAdministrative 3229000.00
sellingAndMarketingExpenses 5490000.00
grossProfit 13718000.00
reconciledDepreciation 1207000.00
ebit 4536000.00
ebitda 5743000.00
depreciationAndAmortization 1207000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 4492000.00
otherOperatingExpenses 28938000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135000.00
totalRevenue 33430000.00
totalOperatingExpenses 9226000.00
costOfRevenue 19712000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3343000.00
netIncomeApplicableToCommonShares 3347000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3522000.00
minorityInterest 220000.00
netIncome 2522000.00
sellingGeneralAdministrative 3217000.00
sellingAndMarketingExpenses 5386000.00
grossProfit 12682000.00
reconciledDepreciation 1115000.00
ebit 3340000.00
ebitda 4455000.00
depreciationAndAmortization 1115000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 3556000.00
otherOperatingExpenses 26409000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 29965000.00
totalOperatingExpenses 9126000.00
costOfRevenue 17283000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2742000.00
netIncomeApplicableToCommonShares 2522000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2103000.00
minorityInterest 261000.00
netIncome 1186000.00
sellingGeneralAdministrative 3278000.00
sellingAndMarketingExpenses 5619000.00
grossProfit 11442000.00
reconciledDepreciation 1096000.00
ebit 1880000.00
ebitda 2976000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 1970000.00
otherOperatingExpenses 25176000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 27146000.00
totalOperatingExpenses 9472000.00
costOfRevenue 15704000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1447000.00
netIncomeApplicableToCommonShares 1186000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3540000.00
minorityInterest 346000.00
netIncome 2029000.00
sellingGeneralAdministrative 2849000.00
sellingAndMarketingExpenses 5467000.00
grossProfit 12235000.00
reconciledDepreciation 947000.00
ebit 3194000.00
ebitda 4141000.00
depreciationAndAmortization 947000.00
operatingIncome 3565000.00
otherOperatingExpenses 26194000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165000.00
totalRevenue 29759000.00
totalOperatingExpenses 8670000.00
costOfRevenue 17524000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1111000.00
netIncomeApplicableToCommonShares 2029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2211000.00
minorityInterest -32000.00
netIncome 1415000.00
sellingGeneralAdministrative 3789000.00
sellingAndMarketingExpenses 5173000.00
grossProfit 11597000.00
reconciledDepreciation 1166000.00
ebit 2243000.00
ebitda 3409000.00
depreciationAndAmortization 1166000.00
operatingIncome 2142000.00
otherOperatingExpenses 25892000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 28034000.00
totalOperatingExpenses 9455000.00
costOfRevenue 16437000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3039000.00
netIncomeApplicableToCommonShares 1415000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1792000.00
minorityInterest -19000.00
netIncome 1197000.00
sellingGeneralAdministrative 2837000.00
sellingAndMarketingExpenses 5239000.00
grossProfit 10297000.00
reconciledDepreciation 1068000.00
ebit 1811000.00
ebitda 2879000.00
depreciationAndAmortization 1068000.00
operatingIncome 1829000.00
otherOperatingExpenses 22081000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 23910000.00
totalOperatingExpenses 8468000.00
costOfRevenue 13613000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2406000.00
netIncomeApplicableToCommonShares 1197000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884000.00
minorityInterest -15000.00
netIncome 598000.00
sellingGeneralAdministrative 3184000.00
sellingAndMarketingExpenses 5460000.00
grossProfit 10084000.00
reconciledDepreciation 1006000.00
ebit 899000.00
ebitda 1905000.00
depreciationAndAmortization 1006000.00
operatingIncome 1021000.00
otherOperatingExpenses 21873000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 22894000.00
totalOperatingExpenses 9063000.00
costOfRevenue 12810000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1185000.00
netIncomeApplicableToCommonShares 598000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 250000.00
netIncome 829000.00
sellingGeneralAdministrative 3212000.00
sellingAndMarketingExpenses 4746000.00
grossProfit 10042000.00
reconciledDepreciation 1118000.00
ebit 1512000.00
ebitda 2630000.00
depreciationAndAmortization 1118000.00
operatingIncome 1754000.00
otherOperatingExpenses 22569000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 24323000.00
totalOperatingExpenses 8288000.00
costOfRevenue 14281000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2445000.00
netIncomeApplicableToCommonShares 829000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381000.00
minorityInterest -498000.00
netIncome 513000.00
sellingGeneralAdministrative 2938000.00
sellingAndMarketingExpenses 4716000.00
grossProfit 8317000.00
reconciledDepreciation 977000.00
ebit 879000.00
ebitda 1856000.00
depreciationAndAmortization 977000.00
operatingIncome 341000.00
otherOperatingExpenses 21464000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 21805000.00
totalOperatingExpenses 7976000.00
costOfRevenue 13488000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 747000.00
netIncomeApplicableToCommonShares 513000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000.00
minorityInterest -291000.00
netIncome 1069000.00
sellingGeneralAdministrative 3034000.00
sellingAndMarketingExpenses 4752000.00
grossProfit 9077000.00
reconciledDepreciation 888000.00
ebit 1215000.00
ebitda 2103000.00
depreciationAndAmortization 888000.00
operatingIncome 917000.00
otherOperatingExpenses 21999000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 22916000.00
totalOperatingExpenses 8160000.00
costOfRevenue 13839000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1070000.00
netIncomeApplicableToCommonShares 1069000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117000.00
minorityInterest -465000.00
netIncome 192000.00
sellingGeneralAdministrative 3047000.00
sellingAndMarketingExpenses 4945000.00
grossProfit 8279000.00
reconciledDepreciation 729000.00
ebit 348000.00
ebitda 1077000.00
depreciationAndAmortization 729000.00
operatingIncome -101000.00
otherOperatingExpenses 20894000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 20793000.00
totalOperatingExpenses 8380000.00
costOfRevenue 12514000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000.00
netIncomeApplicableToCommonShares 192000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2926000.00
minorityInterest 721000.00
netIncome 1177000.00
sellingGeneralAdministrative 2472000.00
sellingAndMarketingExpenses 4874000.00
grossProfit 10404000.00
reconciledDepreciation 782000.00
ebit 2205000.00
ebitda 2987000.00
depreciationAndAmortization 782000.00
operatingIncome 2755000.00
otherOperatingExpenses 20749000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 23504000.00
totalOperatingExpenses 7649000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3954000.00
netIncomeApplicableToCommonShares 1177000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000.00
minorityInterest -259000.00
netIncome 241000.00
sellingGeneralAdministrative 2416000.00
sellingAndMarketingExpenses 4591000.00
grossProfit 7406000.00
reconciledDepreciation 626000.00
ebit 241000.00
ebitda 867000.00
depreciationAndAmortization 626000.00
operatingIncome 75000.00
otherOperatingExpenses 17520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17595000.00
totalOperatingExpenses 7331000.00
costOfRevenue 10189000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18000.00
netIncomeApplicableToCommonShares 241000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3630000.00
minorityInterest -239000.00
netIncome -2228000.00
sellingGeneralAdministrative 3277000.00
sellingAndMarketingExpenses 4838000.00
grossProfit 5020000.00
reconciledDepreciation 615000.00
ebit -3391000.00
ebitda -2776000.00
depreciationAndAmortization 615000.00
operatingIncome -3578000.00
otherOperatingExpenses 21839000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1163000.00
totalRevenue 18261000.00
totalOperatingExpenses 8598000.00
costOfRevenue 13241000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4793000.00
netIncomeApplicableToCommonShares -2228000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -671000.00
minorityInterest 34000.00
netIncome -386000.00
sellingGeneralAdministrative 2969000.00
sellingAndMarketingExpenses 5125000.00
grossProfit 7802000.00
reconciledDepreciation 474000.00
ebit -705000.00
ebitda -231000.00
depreciationAndAmortization 474000.00
operatingIncome -682000.00
otherOperatingExpenses 19661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 18979000.00
totalOperatingExpenses 8484000.00
costOfRevenue 11177000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -990000.00
netIncomeApplicableToCommonShares -386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000.00
minorityInterest 0.00
netIncome 389000.00
sellingGeneralAdministrative 2124000.00
sellingAndMarketingExpenses 4319000.00
grossProfit 7404000.00
reconciledDepreciation 428000.00
ebit 654000.00
ebitda 1082000.00
depreciationAndAmortization 428000.00
operatingIncome 720000.00
otherOperatingExpenses 17733000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 18453000.00
totalOperatingExpenses 6684000.00
costOfRevenue 11049000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317000.00
netIncomeApplicableToCommonShares 1317000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000.00
minorityInterest 0.00
netIncome -32000.00
sellingGeneralAdministrative 2192000.00
sellingAndMarketingExpenses 4381000.00
grossProfit 6726000.00
reconciledDepreciation 410000.00
ebit -11000.00
ebitda 399000.00
depreciationAndAmortization 410000.00
operatingIncome -27000.00
otherOperatingExpenses 16933000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 16906000.00
totalOperatingExpenses 6753000.00
costOfRevenue 10180000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32000.00
netIncomeApplicableToCommonShares -32000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000.00
minorityInterest 0.00
netIncome 262000.00
sellingGeneralAdministrative 2711000.00
sellingAndMarketingExpenses 4751000.00
grossProfit 8048000.00
reconciledDepreciation 448000.00
ebit 440000.00
ebitda 888000.00
depreciationAndAmortization 448000.00
operatingIncome 383000.00
otherOperatingExpenses 17888000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 18271000.00
totalOperatingExpenses 7665000.00
costOfRevenue 10223000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 262000.00
netIncomeApplicableToCommonShares 262000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 2619000.00
sellingAndMarketingExpenses 4888000.00
grossProfit 8923000.00
reconciledDepreciation 413000.00
ebit 1082000.00
ebitda 1495000.00
depreciationAndAmortization 413000.00
operatingIncome 1082000.00
otherOperatingExpenses 18093000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 19175000.00
totalOperatingExpenses 7841000.00
costOfRevenue 10252000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1296000.00
netIncomeApplicableToCommonShares 1296000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000.00
minorityInterest 0.00
netIncome 484000.00
sellingGeneralAdministrative 1990000.00
sellingAndMarketingExpenses 3884000.00
grossProfit 6593000.00
reconciledDepreciation 424000.00
ebit 756000.00
ebitda 1180000.00
depreciationAndAmortization 424000.00
operatingIncome 414000.00
otherOperatingExpenses 15091000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 15505000.00
totalOperatingExpenses 6179000.00
costOfRevenue 8912000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 472000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 2355000.00
sellingAndMarketingExpenses 3753000.00
grossProfit 6827000.00
reconciledDepreciation 510000.00
ebit 536000.00
ebitda 1046000.00
depreciationAndAmortization 510000.00
operatingIncome 408000.00
otherOperatingExpenses 17200000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 17608000.00
totalOperatingExpenses 6419000.00
costOfRevenue 10781000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 288000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 2309000.00
sellingAndMarketingExpenses 3570000.00
grossProfit 7469000.00
reconciledDepreciation 510000.00
ebit 887000.00
ebitda 1397000.00
depreciationAndAmortization 510000.00
operatingIncome 887000.00
otherOperatingExpenses 16560000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 17447000.00
totalOperatingExpenses 6582000.00
costOfRevenue 9978000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 457000.00
netIncomeApplicableToCommonShares 457000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1517000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 2467000.00
sellingAndMarketingExpenses 3960000.00
grossProfit 8298000.00
reconciledDepreciation 608000.00
ebit 1550000.00
ebitda 2158000.00
depreciationAndAmortization 608000.00
operatingIncome 1540000.00
otherOperatingExpenses 17965000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 19505000.00
totalOperatingExpenses 6758000.00
costOfRevenue 11207000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 2040000.00
sellingAndMarketingExpenses 3122000.00
grossProfit 6147000.00
reconciledDepreciation 581000.00
ebit 603000.00
ebitda 1184000.00
depreciationAndAmortization 581000.00
operatingIncome 688000.00
otherOperatingExpenses 14327000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 15015000.00
totalOperatingExpenses 5459000.00
costOfRevenue 8868000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000.00
minorityInterest 0.00
netIncome 241000.00
sellingGeneralAdministrative 1861000.00
sellingAndMarketingExpenses 3912000.00
grossProfit 6593000.00
reconciledDepreciation 559000.00
ebit 529000.00
ebitda 1088000.00
depreciationAndAmortization 559000.00
operatingIncome 365000.00
otherOperatingExpenses 17270000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 17635000.00
totalOperatingExpenses 6228000.00
costOfRevenue 11042000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -329000.00
minorityInterest 0.00
netIncome -165000.00
sellingGeneralAdministrative 2010000.00
sellingAndMarketingExpenses 3656000.00
grossProfit 5847000.00
reconciledDepreciation 569000.00
ebit -264000.00
ebitda 305000.00
depreciationAndAmortization 569000.00
operatingIncome -207000.00
otherOperatingExpenses 15314000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 15107000.00
totalOperatingExpenses 6054000.00
costOfRevenue 9260000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -661000.00
minorityInterest 0.00
netIncome -331000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 4036000.00
grossProfit 6205000.00
reconciledDepreciation 589000.00
ebit -610000.00
ebitda -21000.00
depreciationAndAmortization 589000.00
operatingIncome -488000.00
otherOperatingExpenses 18182000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 17694000.00
totalOperatingExpenses 6693000.00
costOfRevenue 11489000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745000.00
minorityInterest 0.00
netIncome 460000.00
sellingGeneralAdministrative 1918000.00
sellingAndMarketingExpenses 3449000.00
grossProfit 6635000.00
reconciledDepreciation 590000.00
ebit 800000.00
ebitda 1390000.00
depreciationAndAmortization 590000.00
operatingIncome 858000.00
otherOperatingExpenses 16500000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 17358000.00
totalOperatingExpenses 5777000.00
costOfRevenue 10723000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172000.00
minorityInterest 0.00
netIncome 743000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 3695000.00
grossProfit 7420000.00
reconciledDepreciation 651000.00
ebit 1254000.00
ebitda 1905000.00
depreciationAndAmortization 651000.00
operatingIncome 1159000.00
otherOperatingExpenses 18391000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 19550000.00
totalOperatingExpenses 6261000.00
costOfRevenue 12130000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 743000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 969000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 1994000.00
sellingAndMarketingExpenses 3622000.00
grossProfit 7031000.00
reconciledDepreciation 662000.00
ebit 1010000.00
ebitda 1672000.00
depreciationAndAmortization 662000.00
operatingIncome 1010000.00
otherOperatingExpenses 17619000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 18629000.00
totalOperatingExpenses 6021000.00
costOfRevenue 11598000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852000.00
minorityInterest 0.00
netIncome 460000.00
sellingGeneralAdministrative 2152000.00
sellingAndMarketingExpenses 3758000.00
grossProfit 7373000.00
reconciledDepreciation 662000.00
ebit 1007000.00
ebitda 1669000.00
depreciationAndAmortization 662000.00
operatingIncome 1017000.00
otherOperatingExpenses 19124000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 20141000.00
totalOperatingExpenses 6356000.00
costOfRevenue 12768000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3082000.00
minorityInterest 0.00
netIncome -1867000.00
sellingGeneralAdministrative 5777000.00
grossProfit 4341000.00
reconciledDepreciation 929000.00
ebit -3082000.00
ebitda -2153000.00
depreciationAndAmortization 929000.00
operatingIncome -2942000.00
otherOperatingExpenses 17591000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1215000.00
totalRevenue 15434000.00
totalOperatingExpenses 6498000.00
costOfRevenue 11093000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -577000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945000.00
minorityInterest 0.00
netIncome 577000.00
sellingGeneralAdministrative 6592000.00
grossProfit 8196000.00
reconciledDepreciation 751000.00
ebit 945000.00
ebitda 1696000.00
depreciationAndAmortization 751000.00
operatingIncome 1098000.00
otherOperatingExpenses 20588000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 21686000.00
totalOperatingExpenses 7098000.00
costOfRevenue 13490000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 577000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000.00
minorityInterest 0.00
netIncome 666000.00
sellingGeneralAdministrative 6768000.00
grossProfit 8571000.00
reconciledDepreciation 811000.00
ebit 1205000.00
ebitda 2016000.00
depreciationAndAmortization 811000.00
operatingIncome 1386000.00
otherOperatingExpenses 21229000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 22615000.00
totalOperatingExpenses 7185000.00
costOfRevenue 14044000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 666000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389000.00
minorityInterest 0.00
netIncome -226000.00
sellingGeneralAdministrative 7420000.00
grossProfit 7736000.00
reconciledDepreciation 775000.00
ebit -389000.00
ebitda 386000.00
depreciationAndAmortization 775000.00
operatingIncome -223000.00
otherOperatingExpenses 22141000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 21918000.00
totalOperatingExpenses 7959000.00
costOfRevenue 14182000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373000.00
minorityInterest 0.00
netIncome 30369000.00
sellingGeneralAdministrative 5820000.00
grossProfit 6918000.00
reconciledDepreciation 738000.00
ebit 373000.00
ebitda 1111000.00
depreciationAndAmortization 738000.00
operatingIncome 528000.00
otherOperatingExpenses 19514000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29996000.00
totalRevenue 20042000.00
totalOperatingExpenses 6390000.00
costOfRevenue 13124000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30369000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 5812000.00
grossProfit 7608000.00
reconciledDepreciation 543000.00
ebit 1039000.00
ebitda 1582000.00
depreciationAndAmortization 543000.00
operatingIncome 1133000.00
otherOperatingExpenses 18358000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 19491000.00
totalOperatingExpenses 6475000.00
costOfRevenue 11883000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1051000.00
minorityInterest 0.00
netIncome 1033000.00
sellingGeneralAdministrative 6349000.00
grossProfit 8301000.00
reconciledDepreciation 480000.00
ebit 1051000.00
ebitda 1531000.00
depreciationAndAmortization 480000.00
operatingIncome 1210000.00
otherOperatingExpenses 18877000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 20087000.00
totalOperatingExpenses 7091000.00
costOfRevenue 11786000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1033000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 2394000.00
sellingGeneralAdministrative 7053000.00
grossProfit 10360000.00
reconciledDepreciation 422000.00
ebit 2470000.00
ebitda 2892000.00
depreciationAndAmortization 422000.00
operatingIncome 2650000.00
otherOperatingExpenses 20065000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 22715000.00
totalOperatingExpenses 7710000.00
costOfRevenue 12355000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2394000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 6302000.00
grossProfit 8228000.00
reconciledDepreciation 450000.00
ebit 1029000.00
ebitda 1479000.00
depreciationAndAmortization 450000.00
operatingIncome 1261000.00
otherOperatingExpenses 19157000.00
interestExpense 1244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 20418000.00
totalOperatingExpenses 6967000.00
costOfRevenue 12190000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 887000.00
minorityInterest 0.00
netIncome 864000.00
sellingGeneralAdministrative 5972000.00
grossProfit 7936000.00
reconciledDepreciation 470000.00
ebit 887000.00
ebitda 1357000.00
depreciationAndAmortization 470000.00
operatingIncome 1150000.00
otherOperatingExpenses 17455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 18605000.00
totalOperatingExpenses 6786000.00
costOfRevenue 10669000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 1104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 5903000.00
grossProfit 7629000.00
reconciledDepreciation 447000.00
ebit 336000.00
ebitda 783000.00
depreciationAndAmortization 447000.00
operatingIncome 622000.00
otherOperatingExpenses 17915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 18537000.00
totalOperatingExpenses 7007000.00
costOfRevenue 10908000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 6066000.00
grossProfit 6853000.00
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ebit -218000.00
ebitda 420000.00
depreciationAndAmortization 638000.00
operatingIncome 42000.00
otherOperatingExpenses 17458000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 17500000.00
totalOperatingExpenses 6811000.00
costOfRevenue 10647000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest 0.00
netIncome 1123000.00
sellingGeneralAdministrative 4809000.00
grossProfit 6706000.00
reconciledDepreciation 571000.00
ebit 1123000.00
ebitda 1694000.00
depreciationAndAmortization 571000.00
operatingIncome 1209000.00
otherOperatingExpenses 15169000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16378000.00
totalOperatingExpenses 5497000.00
costOfRevenue 9672000.00
totalOtherIncomeExpenseNet 752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1234000.00
minorityInterest 0.00
netIncome 1234000.00
sellingGeneralAdministrative 5322000.00
grossProfit 7678000.00
reconciledDepreciation 477000.00
ebit 1234000.00
ebitda 1711000.00
depreciationAndAmortization 477000.00
operatingIncome 1472000.00
otherOperatingExpenses 17868000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19340000.00
totalOperatingExpenses 6206000.00
costOfRevenue 11662000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1234000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -767000.00
sellingGeneralAdministrative 5282000.00
grossProfit 5813000.00
reconciledDepreciation 448000.00
ebit -767000.00
ebitda -319000.00
depreciationAndAmortization 448000.00
operatingIncome -707000.00
otherOperatingExpenses 16984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16565000.00
totalOperatingExpenses 6232000.00
costOfRevenue 10752000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1994000.00
minorityInterest 0.00
netIncome -1308000.00
sellingGeneralAdministrative 2407000.00
sellingAndMarketingExpenses 4448000.00
grossProfit 5918000.00
reconciledDepreciation 511000.00
ebit -1103000.00
ebitda -592000.00
depreciationAndAmortization 511000.00
operatingIncome -1103000.00
otherOperatingExpenses 18257000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17154000.00
totalOperatingExpenses 7021000.00
costOfRevenue 11236000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -557000.00
sellingGeneralAdministrative 5345000.00
grossProfit 6765000.00
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ebit -557000.00
ebitda 37000.00
depreciationAndAmortization 594000.00
operatingIncome -268000.00
otherOperatingExpenses 17483000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17215000.00
totalOperatingExpenses 7033000.00
costOfRevenue 10450000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 1419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -876000.00
sellingGeneralAdministrative 5403000.00
grossProfit 6112000.00
reconciledDepreciation 365000.00
ebit -876000.00
ebitda -511000.00
depreciationAndAmortization 365000.00
operatingIncome -710000.00
otherOperatingExpenses 16649000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15939000.00
totalOperatingExpenses 6822000.00
costOfRevenue 9827000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 1665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1388000.00
sellingGeneralAdministrative 5821000.00
grossProfit 6281000.00
reconciledDepreciation 364000.00
ebit -1388000.00
ebitda -1024000.00
depreciationAndAmortization 364000.00
operatingIncome -1205000.00
otherOperatingExpenses 19001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17796000.00
totalOperatingExpenses 7486000.00
costOfRevenue 11515000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 1848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1994000.00
sellingGeneralAdministrative 6489000.00
grossProfit 6280000.00
reconciledDepreciation 407000.00
ebit -1994000.00
ebitda -1587000.00
depreciationAndAmortization 407000.00
operatingIncome -2057000.00
otherOperatingExpenses 18798000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16741000.00
totalOperatingExpenses 8337000.00
costOfRevenue 10461000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 1483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000.00
minorityInterest 0.00
netIncome 1419000.00
sellingGeneralAdministrative 5687000.00
grossProfit 8753000.00
reconciledDepreciation 456000.00
ebit 1419000.00
ebitda 1875000.00
depreciationAndAmortization 456000.00
operatingIncome 1583000.00
otherOperatingExpenses 20004000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 21587000.00
totalOperatingExpenses 7170000.00
costOfRevenue 12834000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1419000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1202000.00
sellingGeneralAdministrative 5934000.00
grossProfit 6552000.00
reconciledDepreciation 457000.00
ebit -1202000.00
ebitda -745000.00
depreciationAndAmortization 457000.00
operatingIncome -1120000.00
otherOperatingExpenses 16831000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15711000.00
totalOperatingExpenses 7672000.00
costOfRevenue 9159000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 1792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 5586000.00
grossProfit 6220000.00
reconciledDepreciation 437000.00
ebit -1200000.00
ebitda -763000.00
depreciationAndAmortization 437000.00
operatingIncome -1158000.00
otherOperatingExpenses 15911000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14753000.00
totalOperatingExpenses 7378000.00
costOfRevenue 8533000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2476000.00
sellingGeneralAdministrative 5626000.00
grossProfit 5401000.00
reconciledDepreciation 544000.00
ebit -2476000.00
ebitda -1932000.00
depreciationAndAmortization 544000.00
operatingIncome -2499000.00
otherOperatingExpenses 15258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13274000.00
totalOperatingExpenses 7385000.00
costOfRevenue 7873000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 4685000.00
grossProfit 7663000.00
reconciledDepreciation 562000.00
ebit 1081000.00
ebitda 1643000.00
depreciationAndAmortization 562000.00
operatingIncome 1208000.00
otherOperatingExpenses 17144000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18352000.00
totalOperatingExpenses 6455000.00
costOfRevenue 10689000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3085000.00
sellingGeneralAdministrative 5254000.00
grossProfit 4129000.00
reconciledDepreciation 697000.00
ebit -3085000.00
ebitda -2388000.00
depreciationAndAmortization 697000.00
operatingIncome -3014000.00
otherOperatingExpenses 13449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10585000.00
totalOperatingExpenses 6993000.00
costOfRevenue 6456000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 2209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2774000.00
sellingGeneralAdministrative 4968000.00
grossProfit 5067000.00
reconciledDepreciation 1146000.00
ebit -2774000.00
ebitda -1628000.00
depreciationAndAmortization 1146000.00
operatingIncome -2731000.00
otherOperatingExpenses 14334000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12224000.00
totalOperatingExpenses 7177000.00
costOfRevenue 7157000.00
totalOtherIncomeExpenseNet -664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 3756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5561000.00
sellingGeneralAdministrative 5599000.00
grossProfit 6133000.00
reconciledDepreciation 236000.00
ebit -3891000.00
ebitda -5561000.00
depreciationAndAmortization 236000.00
operatingIncome -5344000.00
otherOperatingExpenses 17985000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14664000.00
totalOperatingExpenses 9454000.00
costOfRevenue 8531000.00
totalOtherIncomeExpenseNet -1977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 3756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5561000.00
sellingGeneralAdministrative 5599000.00
grossProfit 6133000.00
ebit 0.00
ebitda -1245000.00
operatingIncome -3321000.00
otherOperatingExpenses 17985000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14664000.00
totalOperatingExpenses 9454000.00
costOfRevenue 8531000.00
totalOtherIncomeExpenseNet -1977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 3236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3894000.00
sellingGeneralAdministrative 5232000.00
grossProfit 4835000.00
ebit 0.00
ebitda -3894000.00
operatingIncome -3700000.00
otherOperatingExpenses 15455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11755000.00
totalOperatingExpenses 8535000.00
costOfRevenue 6920000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 3118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4664000.00
sellingGeneralAdministrative 5378000.00
grossProfit 3948000.00
ebit 0.00
ebitda -4664000.00
operatingIncome -4613000.00
otherOperatingExpenses 15551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10938000.00
totalOperatingExpenses 8561000.00
costOfRevenue 6990000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 3455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4572000.00
sellingGeneralAdministrative 5654000.00
grossProfit 4713000.00
reconciledDepreciation 68000.00
ebit -4572000.00
ebitda -4504000.00
depreciationAndAmortization 68000.00
operatingIncome -4464000.00
otherOperatingExpenses 15391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10927000.00
totalOperatingExpenses 9177000.00
costOfRevenue 6214000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 3523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5508000.00
sellingGeneralAdministrative 5542000.00
grossProfit 8466000.00
reconciledDepreciation 4346000.00
ebit -5508000.00
ebitda -1162000.00
depreciationAndAmortization 4346000.00
operatingIncome -4945000.00
otherOperatingExpenses 16306000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11361000.00
totalOperatingExpenses 13411000.00
costOfRevenue 2895000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 3605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4731000.00
sellingGeneralAdministrative 5163000.00
grossProfit 4256000.00
reconciledDepreciation 207000.00
ebit -4731000.00
ebitda -4524000.00
depreciationAndAmortization 207000.00
operatingIncome -4719000.00
otherOperatingExpenses 17427000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12708000.00
totalOperatingExpenses 8975000.00
costOfRevenue 8452000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 3798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5703000.00
sellingGeneralAdministrative 6434000.00
grossProfit 4779000.00
reconciledDepreciation 222000.00
ebit -5703000.00
ebitda -5481000.00
depreciationAndAmortization 222000.00
operatingIncome -5675000.00
otherOperatingExpenses 19918000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14243000.00
totalOperatingExpenses 10454000.00
costOfRevenue 9464000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 4003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5929000.00
sellingGeneralAdministrative 7107000.00
grossProfit 5941000.00
reconciledDepreciation 194000.00
ebit -5929000.00
ebitda -5735000.00
depreciationAndAmortization 194000.00
operatingIncome -5363000.00
otherOperatingExpenses 19726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14363000.00
totalOperatingExpenses 11304000.00
costOfRevenue 8422000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
researchDevelopment 4500000.00
netIncome -12700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 6400000.00
reconciledDepreciation 4100000.00
ebit -12700000.00
ebitda -8600000.00
depreciationAndAmortization 4100000.00
operatingIncome -9700000.00
otherOperatingExpenses 23900000.00
totalRevenue 14200000.00
totalOperatingExpenses 16100000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 3900000.00
netIncome -8300000.00
sellingGeneralAdministrative 6500000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit -8300000.00
ebitda -8000000.00
depreciationAndAmortization 300000.00
operatingIncome -6300000.00
otherOperatingExpenses 19400000.00
totalRevenue 13100000.00
totalOperatingExpenses 10700000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 4300000.00
netIncome -6900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 4600000.00
reconciledDepreciation 800000.00
ebit -6900000.00
ebitda -6100000.00
depreciationAndAmortization 800000.00
operatingIncome -6600000.00
otherOperatingExpenses 19500000.00
totalRevenue 12900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 4200000.00
netIncome -7900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 3400000.00
reconciledDepreciation 900000.00
ebit -7900000.00
ebitda -7000000.00
depreciationAndAmortization 900000.00
operatingIncome -7800000.00
otherOperatingExpenses 18900000.00
totalRevenue 11100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 6100000.00
netIncome -13700000.00
sellingGeneralAdministrative 7100000.00
grossProfit 6900000.00
reconciledDepreciation 4200000.00
ebit -13700000.00
ebitda -9500000.00
depreciationAndAmortization 4200000.00
operatingIncome -10500000.00
otherOperatingExpenses 23300000.00
totalRevenue 12800000.00
totalOperatingExpenses 17400000.00
costOfRevenue 5900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 6300000.00
netIncome -10900000.00
sellingGeneralAdministrative 6200000.00
grossProfit 1900000.00
reconciledDepreciation 700000.00
ebit -10900000.00
ebitda -10200000.00
depreciationAndAmortization 700000.00
operatingIncome -11300000.00
otherOperatingExpenses 21200000.00
totalRevenue 9900000.00
totalOperatingExpenses 13200000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 6500000.00
netIncome -10000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 2400000.00
reconciledDepreciation 600000.00
ebit -10000000.00
ebitda -9400000.00
depreciationAndAmortization 600000.00
operatingIncome -10500000.00
otherOperatingExpenses 19700000.00
totalRevenue 9200000.00
totalOperatingExpenses 12900000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 6200000.00
netIncome -9800000.00
sellingGeneralAdministrative 6100000.00
grossProfit 3100000.00
reconciledDepreciation 800000.00
ebit -9800000.00
ebitda -9000000.00
depreciationAndAmortization 800000.00
operatingIncome -10000000.00
otherOperatingExpenses 17900000.00
totalRevenue 7900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 5300000.00
netIncome -8200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 5000000.00
reconciledDepreciation 3000000.00
ebit -8200000.00
ebitda -5200000.00
depreciationAndAmortization 3000000.00
operatingIncome -8300000.00
otherOperatingExpenses 17000000.00
totalRevenue 8700000.00
totalOperatingExpenses 13300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 4700000.00
netIncome -8400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 1700000.00
reconciledDepreciation 600000.00
ebit -8400000.00
ebitda -7800000.00
depreciationAndAmortization 600000.00
operatingIncome -8600000.00
otherOperatingExpenses 13600000.00
totalRevenue 5000000.00
totalOperatingExpenses 10300000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 8000000.00
netIncome -12700000.00
grossProfit 1300000.00
ebitda -12700000.00
operatingIncome -12600000.00
otherOperatingExpenses 16700000.00
totalRevenue 4100000.00
totalOperatingExpenses 13900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 4500000.00
netIncome -8100000.00
grossProfit 1500000.00
reconciledDepreciation 1100000.00
ebit -8100000.00
ebitda -7000000.00
depreciationAndAmortization 1100000.00
operatingIncome -8100000.00
otherOperatingExpenses 11200000.00
totalRevenue 3100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 19753000.00
incomeBeforeTax -21834000.00
minorityInterest 0.00
netIncome -18424000.00
sellingGeneralAdministrative 64051000.00
sellingAndMarketingExpenses 47661000.00
grossProfit 111167000.00
reconciledDepreciation 13966000.00
ebit -19108000.00
ebitda -20298000.00
depreciationAndAmortization 13966000.00
operatingIncome -20298000.00
otherOperatingExpenses 277605000.00
interestExpense 1536000.00
taxProvision -3410000.00
interestIncome 3578000.00
netInterestIncome -613000.00
incomeTaxExpense -3410000.00
totalRevenue 257307000.00
totalOperatingExpenses 131465000.00
costOfRevenue 146140000.00
totalOtherIncomeExpenseNet -1536000.00
netIncomeFromContinuingOps -19889000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 6982000.00
incomeBeforeTax -3441000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 54521000.00
sellingAndMarketingExpenses 45284000.00
grossProfit 105794000.00
reconciledDepreciation 13555000.00
ebit -4721000.00
ebitda -993000.00
depreciationAndAmortization 13555000.00
nonOperatingIncomeNetOther -1280000.00
operatingIncome -993000.00
otherOperatingExpenses 254732000.00
interestExpense 4201000.00
taxProvision -3573000.00
interestIncome 1797000.00
netInterestIncome -2448000.00
incomeTaxExpense -3573000.00
totalRevenue 253739000.00
totalOperatingExpenses 106787000.00
costOfRevenue 147945000.00
totalOtherIncomeExpenseNet -2448000.00
netIncomeFromContinuingOps -1148000.00
netIncomeApplicableToCommonShares -1148000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 8772000.00
incomeBeforeTax -13793000.00
minorityInterest -353000.00
netIncome -14032000.00
sellingGeneralAdministrative 42242000.00
sellingAndMarketingExpenses 38468000.00
grossProfit 81290000.00
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ebit -7786000.00
ebitda -8192000.00
depreciationAndAmortization 11385000.00
nonOperatingIncomeNetOther -720000.00
operatingIncome -8192000.00
otherOperatingExpenses 205515000.00
interestExpense 6374000.00
taxProvision 239000.00
interestIncome 607000.00
netInterestIncome -5601000.00
incomeTaxExpense 239000.00
totalRevenue 197323000.00
totalOperatingExpenses 89482000.00
costOfRevenue 116033000.00
totalOtherIncomeExpenseNet -5601000.00
netIncomeFromContinuingOps -14032000.00
netIncomeApplicableToCommonShares -14399000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 8240000.00
incomeBeforeTax -2583000.00
minorityInterest -266000.00
netIncome -1137000.00
sellingGeneralAdministrative 18204000.00
sellingAndMarketingExpenses 27678000.00
grossProfit 54449000.00
reconciledDepreciation 4916000.00
ebit -4589000.00
ebitda 327000.00
depreciationAndAmortization 4916000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome -4589000.00
otherOperatingExpenses 122334000.00
interestExpense 3089000.00
taxProvision -1446000.00
interestIncome 661000.00
netInterestIncome -2428000.00
incomeTaxExpense -1446000.00
totalRevenue 122661000.00
totalOperatingExpenses 54122000.00
costOfRevenue 68212000.00
totalOtherIncomeExpenseNet 2006000.00
netIncomeFromContinuingOps -1133000.00
netIncomeApplicableToCommonShares -1465000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 3334000.00
incomeBeforeTax 3807000.00
minorityInterest 170000.00
netIncome 5850000.00
sellingGeneralAdministrative 24847000.00
sellingAndMarketingExpenses 24663000.00
grossProfit 56638000.00
reconciledDepreciation 4595000.00
ebit -801000.00
ebitda 3794000.00
depreciationAndAmortization 4595000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -801000.00
otherOperatingExpenses 123652000.00
interestExpense 310000.00
taxProvision -2115000.00
interestIncome 261000.00
netInterestIncome -49000.00
incomeTaxExpense -2115000.00
totalRevenue 127446000.00
totalOperatingExpenses 52844000.00
costOfRevenue 70808000.00
totalOtherIncomeExpenseNet 4608000.00
netIncomeFromContinuingOps 5927000.00
netIncomeApplicableToCommonShares 5850000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 2004000.00
incomeBeforeTax 18369000.00
minorityInterest -497000.00
netIncome 9953000.00
sellingGeneralAdministrative 14813000.00
sellingAndMarketingExpenses 23225000.00
grossProfit 58261000.00
reconciledDepreciation 4754000.00
ebit 19111000.00
ebitda 23865000.00
depreciationAndAmortization 4754000.00
operatingIncome 18219000.00
otherOperatingExpenses 111122000.00
interestExpense 245000.00
taxProvision 8913000.00
interestIncome 167000.00
netInterestIncome -78000.00
extraordinaryItems -5898000.00
incomeTaxExpense 8913000.00
totalRevenue 129341000.00
totalOperatingExpenses 40042000.00
costOfRevenue 71080000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps 9456000.00
netIncomeApplicableToCommonShares 9953000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 2147000.00
incomeBeforeTax 16504000.00
minorityInterest 1657000.00
netIncome 10508000.00
sellingGeneralAdministrative 13120000.00
sellingAndMarketingExpenses 22092000.00
grossProfit 53892000.00
ebit 15007000.00
ebitda 19652000.00
depreciationAndAmortization 4645000.00
operatingIncome 16533000.00
otherOperatingExpenses 113550000.00
interestExpense 160000.00
taxProvision 4339000.00
interestIncome 124000.00
netInterestIncome -36000.00
incomeTaxExpense 4339000.00
totalRevenue 130083000.00
totalOperatingExpenses 37359000.00
costOfRevenue 76191000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps 12165000.00
netIncomeApplicableToCommonShares 10508000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1658000.00
incomeBeforeTax 8427000.00
minorityInterest 280000.00
netIncome 5239000.00
sellingGeneralAdministrative 12659000.00
sellingAndMarketingExpenses 21339000.00
grossProfit 44213000.00
ebit 8347000.00
ebitda 12534000.00
depreciationAndAmortization 4187000.00
operatingIncome 8557000.00
otherOperatingExpenses 96040000.00
interestExpense 200000.00
taxProvision 2908000.00
interestIncome 28000.00
incomeTaxExpense 2908000.00
totalRevenue 104597000.00
totalOperatingExpenses 35656000.00
costOfRevenue 60384000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps 5519000.00
netIncomeApplicableToCommonShares 5239000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 1414000.00
incomeBeforeTax 2950000.00
minorityInterest -1004000.00
netIncome 2603000.00
sellingGeneralAdministrative 12231000.00
sellingAndMarketingExpenses 19159000.00
grossProfit 35715000.00
ebit 4160000.00
ebitda 7872000.00
depreciationAndAmortization 3712000.00
operatingIncome 2911000.00
otherOperatingExpenses 86926000.00
interestExpense 206000.00
incomeTaxExpense 1351000.00
totalRevenue 89837000.00
totalOperatingExpenses 32804000.00
costOfRevenue 54122000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 4301000.00
netIncomeApplicableToCommonShares 2603000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -1393000.00
minorityInterest 257000.00
netIncome -1196000.00
sellingGeneralAdministrative 11134000.00
sellingAndMarketingExpenses 19428000.00
grossProfit 30632000.00
ebit -1576000.00
ebitda 921000.00
depreciationAndAmortization 2497000.00
operatingIncome -1430000.00
otherOperatingExpenses 79769000.00
interestExpense 74000.00
incomeTaxExpense -454000.00
totalRevenue 78339000.00
totalOperatingExpenses 32062000.00
costOfRevenue 47707000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -1847000.00
netIncomeApplicableToCommonShares -1196000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 958000.00
incomeBeforeTax 2023000.00
netIncome 1203000.00
sellingGeneralAdministrative 9646000.00
sellingAndMarketingExpenses 18339000.00
grossProfit 31101000.00
ebit 2140000.00
ebitda 3839000.00
depreciationAndAmortization 1699000.00
operatingIncome 2158000.00
otherOperatingExpenses 70647000.00
interestExpense 117000.00
incomeTaxExpense 820000.00
totalRevenue 72805000.00
totalOperatingExpenses 28943000.00
costOfRevenue 41704000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps 2843000.00
netIncomeApplicableToCommonShares 2843000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 1650000.00
incomeBeforeTax 3366000.00
netIncome 2145000.00
sellingGeneralAdministrative 9121000.00
sellingAndMarketingExpenses 15167000.00
grossProfit 29187000.00
ebit 3490000.00
ebitda 5542000.00
depreciationAndAmortization 2052000.00
operatingIncome 3249000.00
otherOperatingExpenses 66816000.00
interestExpense 124000.00
incomeTaxExpense 1221000.00
totalRevenue 70065000.00
totalOperatingExpenses 25938000.00
costOfRevenue 40878000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps 4587000.00
netIncomeApplicableToCommonShares 4587000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 1597000.00
incomeBeforeTax 69000.00
netIncome 18000.00
sellingGeneralAdministrative 8111000.00
sellingAndMarketingExpenses 14726000.00
grossProfit 24792000.00
ebit 258000.00
ebitda 2556000.00
depreciationAndAmortization 2298000.00
operatingIncome 358000.00
otherOperatingExpenses 65093000.00
interestExpense 189000.00
incomeTaxExpense 51000.00
totalRevenue 65451000.00
totalOperatingExpenses 24434000.00
costOfRevenue 40659000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeApplicableToCommonShares 18000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 1718000.00
incomeBeforeTax 3738000.00
netIncome 2242000.00
sellingGeneralAdministrative 8173000.00
sellingAndMarketingExpenses 14524000.00
grossProfit 28459000.00
ebit 4145000.00
ebitda 6710000.00
depreciationAndAmortization 2565000.00
operatingIncome 4044000.00
otherOperatingExpenses 71634000.00
interestExpense 407000.00
incomeTaxExpense 1496000.00
totalRevenue 75678000.00
totalOperatingExpenses 24415000.00
costOfRevenue 47219000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeApplicableToCommonShares 2242000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 1951000.00
incomeBeforeTax -1321000.00
netIncome -850000.00
sellingGeneralAdministrative 26557000.00
grossProfit 28844000.00
ebit -1321000.00
ebitda 1945000.00
depreciationAndAmortization 3266000.00
operatingIncome -681000.00
otherOperatingExpenses 81549000.00
interestExpense 0.00
incomeTaxExpense -471000.00
totalRevenue 81653000.00
totalOperatingExpenses 28740000.00
costOfRevenue 52809000.00
totalOtherIncomeExpenseNet -640000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 2679000.00
incomeBeforeTax 4933000.00
netIncome 34808000.00
sellingGeneralAdministrative 25034000.00
grossProfit 33187000.00
ebit 4933000.00
ebitda 7116000.00
depreciationAndAmortization 2183000.00
operatingIncome 5521000.00
otherOperatingExpenses 76814000.00
interestExpense 0.00
incomeTaxExpense -29875000.00
totalRevenue 82335000.00
totalOperatingExpenses 27666000.00
costOfRevenue 49148000.00
totalOtherIncomeExpenseNet -588000.00
netIncomeApplicableToCommonShares 34808000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 3483000.00
incomeBeforeTax 2034000.00
netIncome 1828000.00
sellingGeneralAdministrative 24243000.00
grossProfit 30646000.00
ebit 2034000.00
ebitda 4039000.00
depreciationAndAmortization 2005000.00
operatingIncome 3075000.00
otherOperatingExpenses 71985000.00
interestExpense 0.00
incomeTaxExpense 206000.00
totalRevenue 75060000.00
totalOperatingExpenses 27571000.00
costOfRevenue 44414000.00
totalOtherIncomeExpenseNet -1041000.00
netIncomeApplicableToCommonShares 1828000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 3749000.00
incomeBeforeTax 97000.00
netIncome 282000.00
sellingGeneralAdministrative 21207000.00
grossProfit 25827000.00
ebit 97000.00
ebitda 2104000.00
depreciationAndAmortization 2007000.00
operatingIncome 871000.00
otherOperatingExpenses 68566000.00
interestExpense 0.00
incomeTaxExpense -185000.00
totalRevenue 69437000.00
totalOperatingExpenses 24956000.00
costOfRevenue 43610000.00
totalOtherIncomeExpenseNet -774000.00
netIncomeApplicableToCommonShares 282000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 6620000.00
incomeBeforeTax -4815000.00
netIncome -4815000.00
sellingGeneralAdministrative 23058000.00
grossProfit 25438000.00
ebit -4815000.00
ebitda -3085000.00
depreciationAndAmortization 1730000.00
operatingIncome -4240000.00
otherOperatingExpenses 71931000.00
interestExpense 0.00
totalRevenue 67691000.00
totalOperatingExpenses 29678000.00
costOfRevenue 42253000.00
totalOtherIncomeExpenseNet -575000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 6772000.00
incomeBeforeTax -3408000.00
netIncome -3459000.00
sellingGeneralAdministrative 22833000.00
grossProfit 26926000.00
ebit -3408000.00
ebitda -1514000.00
depreciationAndAmortization 1894000.00
operatingIncome -3194000.00
otherOperatingExpenses 68004000.00
interestExpense 0.00
incomeTaxExpense 51000.00
totalRevenue 65325000.00
totalOperatingExpenses 29605000.00
costOfRevenue 38399000.00
totalOtherIncomeExpenseNet -214000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 8570000.00
netIncome -8669000.00
sellingGeneralAdministrative 19819000.00
grossProfit 21125000.00
ebit -8669000.00
ebitda -6028000.00
depreciationAndAmortization 2641000.00
operatingIncome -8335000.00
otherOperatingExpenses 58654000.00
interestExpense 0.00
totalRevenue 51326000.00
totalOperatingExpenses 28453000.00
costOfRevenue 30201000.00
totalOtherIncomeExpenseNet -1007000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 13565000.00
netIncome -18691000.00
sellingGeneralAdministrative 21863000.00
grossProfit 19628000.00
ebit -18691000.00
ebitda -14967000.00
depreciationAndAmortization 3724000.00
operatingIncome -18122000.00
otherOperatingExpenses 64382000.00
interestExpense 0.00
totalRevenue 48283000.00
totalOperatingExpenses 35727000.00
costOfRevenue 28655000.00
totalOtherIncomeExpenseNet -2329000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 14929000.00
netIncome -21870000.00
sellingGeneralAdministrative 24245000.00
grossProfit 23442000.00
ebit -21870000.00
ebitda -16901000.00
depreciationAndAmortization 4969000.00
operatingIncome -20701000.00
otherOperatingExpenses 73376000.00
interestExpense 0.00
totalRevenue 52675000.00
totalOperatingExpenses 44143000.00
costOfRevenue 29233000.00
totalOtherIncomeExpenseNet -1000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
researchDevelopment 17000000.00
netIncome -35800000.00
sellingGeneralAdministrative 26300000.00
grossProfit 18700000.00
ebit -35800000.00
ebitda -29700000.00
depreciationAndAmortization 6100000.00
operatingIncome -30700000.00
otherOperatingExpenses 81900000.00
interestExpense 0.00
totalRevenue 51200000.00
totalOperatingExpenses 49400000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet -4800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 25100000.00
netIncome -44300000.00
sellingGeneralAdministrative 25100000.00
grossProfit 14300000.00
ebit -44300000.00
ebitda -38000000.00
depreciationAndAmortization 6300000.00
operatingIncome -42200000.00
otherOperatingExpenses 82000000.00
interestExpense 0.00
totalRevenue 39800000.00
totalOperatingExpenses 56500000.00
costOfRevenue 25500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 22400000.00
netIncome -37300000.00
sellingGeneralAdministrative 19600000.00
grossProfit 8900000.00
ebit -37300000.00
ebitda -32600000.00
depreciationAndAmortization 4700000.00
operatingIncome -37800000.00
otherOperatingExpenses 58700000.00
interestExpense 0.00
totalRevenue 20900000.00
totalOperatingExpenses 46700000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 14000000.00
netIncome -18000000.00
grossProfit 4600000.00
ebit -18000000.00
ebitda -15700000.00
depreciationAndAmortization 2300000.00
operatingIncome -18700000.00
otherOperatingExpenses 28700000.00
interestExpense 0.00
totalRevenue 10000000.00
totalOperatingExpenses 23300000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 1200000.00