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Image Sensing Systems, Inc. занимается разработкой и маркетингом продуктов для обработки видео- и радиолокационных изображений, используемых в приложениях дорожного движения, таких как управление перекрестками, управление движением по шоссе, мостам и туннелям, а также сбор данных о дорожном движении. Он работает через бизнес-сегменты Пересечение и Шоссе. Сегмент Intersection включает в себя продажу линейки продуктов машинного зрения, видеопродукции, международных продуктов и лицензионных платежей. Сегмент Highway состоит из радиолокационных линий, реализуемых на внутреннем и международном рынках. Компания была основана Паносом Г. Михалопулосом 20 декабря 1984 года и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code ISNS
Type Common Stock
Name Autoscope Technologies Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0533061067
PrimaryTicker ISNS.US
CUSIP 45244C104
CIK 943034
EmployerIdNumber 41-1519168
FiscalYearEnd December
IPODate 1995-05-04
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-20
Address 400 Spruce Tree Centre, Saint Paul, MN, United States, 55104
Phone 651 603 7700
WebURL http://www.imagesensing.com
FullTimeEmployees 46
UpdatedAt 2021-09-22
Highlights
MarketCapitalization 34481948
MarketCapitalizationMln 34.4819
EBITDA 1508000
PERatio 15.0117
PEGRatio 0
WallStreetTargetPrice 4
BookValue 3.824
DividendShare 0.48
DividendYield 0.0751
EarningsShare 0.429
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.1774
OperatingMarginTTM 0.0996
ReturnOnAssetsTTM 0.0401
ReturnOnEquityTTM 0.1205
RevenueTTM 12993000
RevenuePerShareTTM 2.447
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 10388000
DilutedEpsTTM 0.429
QuarterlyEarningsGrowthYOY -0.897

Financials / Income Statement / quarterly / net Income

6.13M
2019-09-30
-90K
2019-12-31
-111K
2020-03-31
150K
2020-06-30
659K
2020-09-30
365K
2020-12-31
1.13M
2021-03-31
752K
2021-06-30

Financials / Income Statement / quarterly / ebitda

1.12M
2019-09-30
148K
2019-12-31
-51K
2020-03-31
627K
2020-06-30
886K
2020-09-30
106K
2020-12-31
638K
2021-03-31
1.14M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

3.69M
2019-09-30
3.45M
2019-12-31
3.16M
2020-03-31
3.39M
2020-06-30
3.75M
2020-09-30
2.88M
2020-12-31
2.98M
2021-03-31
3.79M
2021-06-30

Earnings / History / epsActual

1.16
2019-06-30
-0.0177
2019-09-30
-0.0211
2019-12-31
0.0283
2020-03-31
0.12
2020-06-30
0.0687
2020-09-30
0.21
2020-12-31
0.2117
2021-03-31
Valuation
TrailingPE 15.0117
ForwardPE 0
PriceSalesTTM 2.7977
PriceBookMRQ 1.8242
EnterpriseValue 25547780
EnterpriseValueRevenue 2.186
EnterpriseValueEbitda 10.5741
SharesStats
SharesOutstanding 5354340
SharesFloat 2845241
PercentInsiders 38.082
PercentInstitutions 30.576
Technicals
Beta 1.1017
52WeekHigh 0
52WeekLow 0
50DayMA 6.6936
200DayMA 5.8525
SharesShort 64850
SharesShortPriorMonth 74731
ShortRatio 0.31
ShortPercent 0.0228
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 21652000.00
intangibleAssets 2957000.00
otherCurrentAssets 430000.00
totalLiab 998000.00
totalStockholderEquity 20654000.00
otherCurrentLiab 432000.00
commonStock 54000.00
retainedEarnings -4263000.00
cash 8427000.00
totalCurrentLiabilities 994000.00
otherStockholderEquity -185000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 13078000.00
netTangibleAssets 17697000.00
netReceivables 3498000.00
inventory 723000.00
accountsPayable 562000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -4263000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 5360000.00
capitalLeaseObligations 29000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 25048000.00
liabilitiesAndStockholdersEquity 21652000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 1121000.00
accumulatedDepreciation -894000.00
netWorkingCapital 12084000.00
netInvestedCapital 20654000.00
commonStockSharesOutstanding 5367186.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 21279000.00
intangibleAssets 3097000.00
otherCurrentAssets 434000.00
totalLiab 802000.00
totalStockholderEquity 20477000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 237000.00
commonStock 54000.00
retainedEarnings -4371000.00
otherAssets 5507000.00
cash 8212000.00
totalCurrentLiabilities 796000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 12325000.00
netTangibleAssets 17380000.00
netReceivables 2850000.00
inventory 829000.00
accountsPayable 559000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -4371000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5507000.00
capitalLeaseObligations 81000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 24997000.00
liabilitiesAndStockholdersEquity 21279000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 1382000.00
accumulatedDepreciation -1114000.00
netWorkingCapital 11529000.00
netInvestedCapital 20477000.00
commonStockSharesOutstanding 5354337.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 21424000.00
intangibleAssets 3161000.00
otherCurrentAssets 480000.00
totalLiab 2054000.00
totalStockholderEquity 19370000.00
deferredLongTermLiab 3161000.00
otherCurrentLiab 287000.00
commonStock 54000.00
retainedEarnings -5502000.00
otherAssets 5708000.00
cash 8605000.00
totalCurrentLiabilities 1472000.00
netDebt -7682000.00
shortTermDebt 349000.00
shortLongTermDebt 349000.00
shortLongTermDebtTotal 923000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 12116000.00
netTangibleAssets 16209000.00
netReceivables 2261000.00
longTermDebt 574000.00
inventory 770000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -5502000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 5708000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 574000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 582000.00
capitalSurpluse 24968000.00
liabilitiesAndStockholdersEquity 21424000.00
cashAndShortTermInvestments 8605000.00
propertyPlantAndEquipmentGross 439000.00
accumulatedDepreciation -1072000.00
netWorkingCapital 10644000.00
netInvestedCapital 20293000.00
commonStockSharesOutstanding 5352626.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 20701000.00
intangibleAssets 3348000.00
otherCurrentAssets 499000.00
totalLiab 1866000.00
totalStockholderEquity 18835000.00
deferredLongTermLiab 3348000.00
otherCurrentLiab 306000.00
commonStock 53000.00
retainedEarnings -5867000.00
otherAssets 8567000.00
cash 7470000.00
totalCurrentLiabilities 1489000.00
netDebt -6547000.00
shortTermDebt 556000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 923000.00
otherStockholderEquity -264000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 11604000.00
netTangibleAssets 15487000.00
netReceivables 3220000.00
longTermDebt 367000.00
inventory 415000.00
accountsPayable 627000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -5867000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 5219000.00
capitalLeaseObligations 188000.00
longTermDebtTotal 367000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 377000.00
capitalSurpluse 24913000.00
liabilitiesAndStockholdersEquity 20701000.00
cashAndShortTermInvestments 7470000.00
propertyPlantAndEquipmentGross 530000.00
accumulatedDepreciation -1020000.00
netWorkingCapital 10115000.00
netInvestedCapital 19758000.00
commonStockSharesOutstanding 5346291.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 19999000.00
intangibleAssets 3535000.00
otherCurrentAssets 512000.00
totalLiab 1972000.00
totalStockholderEquity 18027000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 316000.00
commonStock 53000.00
retainedEarnings -6526000.00
otherAssets 8754000.00
cash 6834000.00
totalCurrentLiabilities 1422000.00
netDebt -5910000.00
shortTermDebt 402000.00
shortLongTermDebt 402000.00
shortLongTermDebtTotal 924000.00
otherStockholderEquity -358000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 10615000.00
netTangibleAssets 18027000.00
netReceivables 2629000.00
longTermDebt 522000.00
inventory 640000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome -1186000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -6526000.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 5219000.00
nonCurrentAssetsTotal 9384000.00
capitalLeaseObligations 244000.00
longTermDebtTotal 522000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 550000.00
capitalSurpluse 24858000.00
liabilitiesAndStockholdersEquity 19999000.00
cashAndShortTermInvestments 6834000.00
propertyPlantAndEquipmentGross 630000.00
accumulatedDepreciation -1186000.00
netWorkingCapital 9193000.00
netInvestedCapital 18951000.00
commonStockSharesOutstanding 5338071.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 19079000.00
intangibleAssets 3722000.00
otherCurrentAssets 571000.00
totalLiab 1304000.00
totalStockholderEquity 17775000.00
deferredLongTermLiab 3722000.00
otherCurrentLiab 320000.00
commonStock 53000.00
retainedEarnings -6676000.00
otherAssets 8940000.00
cash 5425000.00
totalCurrentLiabilities 1291000.00
netDebt -5310000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 9580000.00
netTangibleAssets 14053000.00
netReceivables 2898000.00
inventory 686000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -6676000.00
nonCurrrentAssetsOther 115000.00
deferredLongTermAssetCharges 5218000.00
nonCurrentAssetsTotal 9499000.00
capitalLeaseObligations 115000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 24810000.00
liabilitiesAndStockholdersEquity 19079000.00
cashAndShortTermInvestments 5425000.00
propertyPlantAndEquipmentGross 559000.00
accumulatedDepreciation -1122000.00
netWorkingCapital 8289000.00
netInvestedCapital 17775000.00
commonStockSharesOutstanding 5331799.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 19183000.00
intangibleAssets 3875000.00
otherCurrentAssets 463000.00
totalLiab 1250000.00
totalStockholderEquity 17933000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 440000.00
commonStock 53000.00
retainedEarnings -6565000.00
otherAssets 7265000.00
cash 5118000.00
totalCurrentLiabilities 1231000.00
netDebt -5099000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity -306000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 9488000.00
netTangibleAssets 14058000.00
netReceivables 3126000.00
inventory 781000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -6565000.00
nonCurrrentAssetsOther 181000.00
deferredLongTermAssetCharges 5220000.00
nonCurrentAssetsTotal 9695000.00
capitalLeaseObligations 19000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 19000.00
capitalSurpluse 24751000.00
liabilitiesAndStockholdersEquity 19183000.00
cashAndShortTermInvestments 5118000.00
propertyPlantAndEquipmentGross 600000.00
accumulatedDepreciation -1089000.00
commonStockSharesOutstanding 5280000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 19234000.00
intangibleAssets 3911000.00
otherCurrentAssets 528000.00
totalLiab 1419000.00
totalStockholderEquity 17815000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 235000.00
commonStock 53000.00
retainedEarnings -6475000.00
otherAssets 7452000.00
cash 4723000.00
totalCurrentLiabilities 1395000.00
netDebt -4477000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity -457000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 9392000.00
netTangibleAssets 16099000.00
netReceivables 3376000.00
inventory 765000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome -1033000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -6475000.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 5257000.00
nonCurrentAssetsTotal 9842000.00
capitalLeaseObligations 246000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 24694000.00
liabilitiesAndStockholdersEquity 19234000.00
cashAndShortTermInvestments 4723000.00
propertyPlantAndEquipmentGross 674000.00
accumulatedDepreciation -1033000.00
commonStockSharesOutstanding 5270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 13475000.00
intangibleAssets 3780000.00
otherCurrentAssets 463000.00
totalLiab 1773000.00
totalStockholderEquity 11702000.00
deferredLongTermLiab 2344000.00
otherCurrentLiab 302000.00
commonStock 52000.00
retainedEarnings -12605000.00
otherAssets 2402000.00
cash 4229000.00
totalCurrentLiabilities 1722000.00
netDebt -3919000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 8921000.00
netTangibleAssets 10266000.00
netReceivables 3548000.00
inventory 681000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -12605000.00
nonCurrrentAssetsOther 309000.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 4554000.00
capitalLeaseObligations 310000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 24637000.00
liabilitiesAndStockholdersEquity 13475000.00
cashAndShortTermInvestments 4229000.00
propertyPlantAndEquipmentGross 716000.00
accumulatedDepreciation -985000.00
commonStockSharesOutstanding 5259000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 13305000.00
intangibleAssets 3586000.00
otherCurrentAssets 353000.00
totalLiab 2255000.00
totalStockholderEquity 11050000.00
deferredLongTermLiab 2493000.00
otherCurrentLiab 1173000.00
commonStock 52000.00
retainedEarnings -13252000.00
otherAssets 57000.00
cash 3948000.00
totalCurrentLiabilities 2139000.00
netDebt -3578000.00
shortTermDebt 254000.00
shortLongTermDebt 254000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity -342000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 8926000.00
netTangibleAssets 7464000.00
netReceivables 3417000.00
longTermDebt 116000.00
inventory 1208000.00
accountsPayable 966000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -13252000.00
nonCurrrentAssetsOther 370000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 4379000.00
capitalLeaseObligations 370000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 116000.00
capitalSurpluse 24592000.00
liabilitiesAndStockholdersEquity 13305000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 736000.00
accumulatedDepreciation -936000.00
commonStockSharesOutstanding 5243000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 13484000.00
intangibleAssets 3317000.00
otherCurrentAssets 410000.00
totalLiab 2847000.00
totalStockholderEquity 10637000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 1089000.00
commonStock 52000.00
retainedEarnings -13593000.00
otherAssets 2699000.00
cash 4236000.00
totalCurrentLiabilities 2847000.00
netDebt -4236000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 9765000.00
netTangibleAssets 7320000.00
netReceivables 3830000.00
inventory 1289000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -13593000.00
deferredLongTermAssetCharges 56000.00
nonCurrentAssetsTotal 3719000.00
capitalSurpluse 24550000.00
liabilitiesAndStockholdersEquity 13484000.00
cashAndShortTermInvestments 4236000.00
propertyPlantAndEquipmentGross 346000.00
accumulatedDepreciation -882000.00
commonStockSharesOutstanding 5254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 12181000.00
intangibleAssets 3239000.00
otherCurrentAssets 441000.00
totalLiab 2058000.00
totalStockholderEquity 10123000.00
deferredLongTermLiab 2793000.00
otherCurrentLiab 596000.00
commonStock 52000.00
retainedEarnings -14110000.00
otherAssets 2830000.00
cash 3545000.00
totalCurrentLiabilities 2058000.00
netDebt -3545000.00
otherStockholderEquity -327000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 8487000.00
netTangibleAssets 6884000.00
netReceivables 3722000.00
inventory 779000.00
accountsPayable 1462000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -14110000.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 3694000.00
capitalSurpluse 24508000.00
liabilitiesAndStockholdersEquity 12181000.00
cashAndShortTermInvestments 3545000.00
propertyPlantAndEquipmentGross 418000.00
accumulatedDepreciation -867000.00
commonStockSharesOutstanding 5244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11530000.00
intangibleAssets 3356000.00
otherCurrentAssets 413000.00
totalLiab 2299000.00
totalStockholderEquity 9231000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 623000.00
commonStock 52000.00
retainedEarnings -14961000.00
otherAssets 2510000.00
cash 3690000.00
totalCurrentLiabilities 2299000.00
netDebt -3690000.00
otherStockholderEquity -327000.00
propertyPlantEquipment 413000.00
totalCurrentAssets 7725000.00
netTangibleAssets 5875000.00
netReceivables 2974000.00
inventory 648000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -14961000.00
deferredLongTermAssetCharges 36000.00
nonCurrentAssetsTotal 3805000.00
capitalSurpluse 24467000.00
liabilitiesAndStockholdersEquity 11530000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 413000.00
accumulatedDepreciation -820000.00
commonStockSharesOutstanding 5219000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 10762000.00
intangibleAssets 3440000.00
otherCurrentAssets 347000.00
totalLiab 2064000.00
totalStockholderEquity 8698000.00
deferredLongTermLiab 2594000.00
otherCurrentLiab 505000.00
commonStock 52000.00
retainedEarnings -15472000.00
goodWill 0.00
otherAssets 2631000.00
cash 3322000.00
totalCurrentLiabilities 2064000.00
netDebt -3322000.00
otherStockholderEquity -311000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 6813000.00
netTangibleAssets 5258000.00
shortTermInvestments 0.00
netReceivables 2756000.00
longTermDebt 0.00
inventory 388000.00
accountsPayable 1559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15472000.00
treasuryStock 0.00
deferredLongTermAssetCharges 37000.00
nonCurrentAssetsTotal 3949000.00
capitalSurpluse 24429000.00
liabilitiesAndStockholdersEquity 10762000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 472000.00
accumulatedDepreciation -764000.00
commonStockSharesOutstanding 5181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 11128000.00
intangibleAssets 3485000.00
otherCurrentAssets 255000.00
totalLiab 2487000.00
totalStockholderEquity 8641000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 778000.00
commonStock 51000.00
retainedEarnings -15455000.00
goodWill 0.00
otherAssets 3523000.00
cash 3190000.00
totalCurrentLiabilities 2487000.00
netDebt -3190000.00
otherStockholderEquity -310000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 7119000.00
netTangibleAssets 5156000.00
shortTermInvestments 0.00
netReceivables 3339000.00
longTermDebt 0.00
inventory 335000.00
accountsPayable 1709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15455000.00
treasuryStock 0.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 4009000.00
capitalSurpluse 24355000.00
liabilitiesAndStockholdersEquity 11128000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 486000.00
accumulatedDepreciation -702000.00
commonStockSharesOutstanding 5175000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 10551000.00
intangibleAssets 3396000.00
otherCurrentAssets 396000.00
totalLiab 2676000.00
totalStockholderEquity 7875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648000.00
commonStock 51000.00
retainedEarnings -16143000.00
goodWill 0.00
otherAssets 0.00
cash 2756000.00
totalCurrentLiabilities 2676000.00
netDebt -2756000.00
otherStockholderEquity -316000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 6669000.00
netTangibleAssets 4479000.00
shortTermInvestments 0.00
netReceivables 3091000.00
longTermDebt 0.00
inventory 426000.00
accountsPayable 2028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16143000.00
treasuryStock 0.00
deferredLongTermAssetCharges 63000.00
nonCurrentAssetsTotal 3882000.00
capitalSurpluse 24283000.00
liabilitiesAndStockholdersEquity 10551000.00
cashAndShortTermInvestments 2756000.00
propertyPlantAndEquipmentGross 423000.00
accumulatedDepreciation -4349000.00
commonStockSharesOutstanding 5151000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 9185000.00
intangibleAssets 3181000.00
otherCurrentAssets 347000.00
totalLiab 2271000.00
totalStockholderEquity 6914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 382000.00
commonStock 51000.00
retainedEarnings -17012000.00
goodWill 0.00
otherAssets 3241000.00
cash 2656000.00
totalCurrentLiabilities 2271000.00
netDebt -2656000.00
otherStockholderEquity -332000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 5578000.00
netTangibleAssets 3733000.00
shortTermInvestments 0.00
netReceivables 2302000.00
longTermDebt 0.00
inventory 273000.00
accountsPayable 1889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17012000.00
treasuryStock 0.00
deferredLongTermAssetCharges 60000.00
nonCurrentAssetsTotal 3607000.00
capitalSurpluse 24207000.00
liabilitiesAndStockholdersEquity 9185000.00
cashAndShortTermInvestments 2656000.00
propertyPlantAndEquipmentGross 366000.00
accumulatedDepreciation -4253000.00
commonStockSharesOutstanding 5128000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8735000.00
intangibleAssets 2879000.00
otherCurrentAssets 290000.00
totalLiab 2255000.00
totalStockholderEquity 6480000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 250000.00
commonStock 51000.00
retainedEarnings -17335000.00
otherLiab 1000.00
goodWill 0.00
otherAssets 2937000.00
cash 2120000.00
totalCurrentLiabilities 2254000.00
netDebt -2120000.00
otherStockholderEquity -356000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 5446000.00
netTangibleAssets 3601000.00
shortTermInvestments 0.00
netReceivables 2812000.00
longTermDebt 0.00
inventory 224000.00
accountsPayable 2004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17335000.00
treasuryStock 0.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 3289000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 24120000.00
liabilitiesAndStockholdersEquity 8735000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 352000.00
accumulatedDepreciation -4173000.00
commonStockSharesOutstanding 5096000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 8204000.00
intangibleAssets 2795000.00
otherCurrentAssets 281000.00
totalLiab 1995000.00
totalStockholderEquity 6209000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 323000.00
commonStock 50000.00
retainedEarnings -17533000.00
goodWill 0.00
otherAssets 2853000.00
cash 1547000.00
totalCurrentLiabilities 1995000.00
netDebt -1547000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 4980000.00
netTangibleAssets 3414000.00
shortTermInvestments 0.00
netReceivables 3011000.00
longTermDebt 0.00
inventory 141000.00
accountsPayable 1672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17533000.00
treasuryStock 0.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 3224000.00
capitalSurpluse 24055000.00
liabilitiesAndStockholdersEquity 8204000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 371000.00
accumulatedDepreciation -4102000.00
commonStockSharesOutstanding 5050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 8644000.00
intangibleAssets 2842000.00
otherCurrentAssets 416000.00
totalLiab 1782000.00
totalStockholderEquity 6862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415000.00
commonStock 50000.00
retainedEarnings -16850000.00
goodWill 0.00
otherAssets 2862000.00
cash 1677000.00
totalCurrentLiabilities 1782000.00
netDebt -1677000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 402000.00
totalCurrentAssets 5380000.00
netTangibleAssets 4020000.00
shortTermInvestments 0.00
netReceivables 3126000.00
longTermDebt 0.00
inventory 161000.00
accountsPayable 1367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16850000.00
treasuryStock 0.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 3264000.00
capitalSurpluse 23986000.00
liabilitiesAndStockholdersEquity 8644000.00
cashAndShortTermInvestments 1677000.00
propertyPlantAndEquipmentGross 402000.00
accumulatedDepreciation -4042000.00
commonStockSharesOutstanding 5068000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9097000.00
intangibleAssets 2335000.00
otherCurrentAssets 437000.00
totalLiab 2785000.00
totalStockholderEquity 6312000.00
otherCurrentLiab 415000.00
commonStock 50000.00
retainedEarnings -17319000.00
otherAssets 2775000.00
cash 964000.00
totalCurrentLiabilities 2785000.00
netDebt -964000.00
otherStockholderEquity -305000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 5869000.00
netTangibleAssets 3977000.00
netReceivables 4239000.00
inventory 229000.00
accountsPayable 2370000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -17319000.00
nonCurrrentAssetsOther 420000.00
deferredLongTermAssetCharges 20000.00
nonCurrentAssetsTotal 3228000.00
capitalSurpluse 23886000.00
liabilitiesAndStockholdersEquity 9097000.00
cashAndShortTermInvestments 964000.00
propertyPlantAndEquipmentGross 453000.00
accumulatedDepreciation -3977000.00
commonStockSharesOutstanding 5041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 7502000.00
intangibleAssets 1811000.00
otherCurrentAssets 2712000.00
totalLiab 2335000.00
totalStockholderEquity 5167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 450000.00
commonStock 50000.00
retainedEarnings -18512000.00
goodWill 0.00
otherAssets 1830000.00
cash 1403000.00
totalCurrentLiabilities 2335000.00
netDebt -1403000.00
otherStockholderEquity -257000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 5199000.00
netTangibleAssets 5167000.00
shortTermInvestments 0.00
netReceivables 2520000.00
longTermDebt 0.00
inventory 375000.00
accountsPayable 1885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 492000.00
capitalSurpluse 23886000.00
liabilitiesAndStockholdersEquity 7502000.00
cashAndShortTermInvestments 1403000.00
propertyPlantAndEquipmentGross 473000.00
accumulatedDepreciation -3911000.00
commonStockSharesOutstanding 5030000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 8971000.00
intangibleAssets 1210000.00
otherCurrentAssets 1655000.00
totalLiab 3574000.00
totalStockholderEquity 5397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573000.00
commonStock 49000.00
retainedEarnings -18220000.00
goodWill 0.00
otherAssets 1649000.00
cash 2648000.00
totalCurrentLiabilities 3574000.00
netDebt -2648000.00
otherStockholderEquity -258000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 6804000.00
netTangibleAssets 5397000.00
shortTermInvestments 0.00
netReceivables 3063000.00
longTermDebt 0.00
inventory 648000.00
accountsPayable 3001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 957000.00
capitalSurpluse 23826000.00
liabilitiesAndStockholdersEquity 8971000.00
cashAndShortTermInvestments 2648000.00
propertyPlantAndEquipmentGross 518000.00
accumulatedDepreciation -3796000.00
commonStockSharesOutstanding 5021000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 8808000.00
intangibleAssets 709000.00
otherCurrentAssets 1145000.00
totalLiab 3223000.00
totalStockholderEquity 5585000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 1554000.00
commonStock 50000.00
retainedEarnings -17952000.00
goodWill 0.00
otherAssets 1187000.00
cash 2681000.00
totalCurrentLiabilities 3062000.00
netDebt -2681000.00
otherStockholderEquity -244000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 7057000.00
netTangibleAssets 5585000.00
shortTermInvestments 0.00
netReceivables 3380000.00
longTermDebt 0.00
inventory 560000.00
accountsPayable 1508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420000.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 1042000.00
nonCurrentLiabilitiesTotal 161000.00
capitalSurpluse 23731000.00
liabilitiesAndStockholdersEquity 8808000.00
cashAndShortTermInvestments 2681000.00
propertyPlantAndEquipmentGross 564000.00
accumulatedDepreciation -3738000.00
commonStockSharesOutstanding 5015000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 12559000.00
intangibleAssets 3228000.00
otherCurrentAssets 3876000.00
totalLiab 6014000.00
totalStockholderEquity 6545000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 2623000.00
commonStock 50000.00
retainedEarnings -17026000.00
otherLiab 80000.00
goodWill 0.00
otherAssets 3289000.00
cash 575000.00
totalCurrentLiabilities 5768000.00
netDebt -575000.00
otherStockholderEquity -177000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 8529000.00
netTangibleAssets 6545000.00
shortTermInvestments 0.00
netReceivables 5102000.00
longTermDebt 0.00
inventory 2204000.00
accountsPayable 3145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17026000.00
treasuryStock 0.00
deferredLongTermAssetCharges 61000.00
nonCurrentAssetsTotal 802000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 246000.00
capitalSurpluse 23698000.00
liabilitiesAndStockholdersEquity 12559000.00
cashAndShortTermInvestments 575000.00
propertyPlantAndEquipmentGross 741000.00
accumulatedDepreciation -4410000.00
commonStockSharesOutstanding 5008000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 12444000.00
intangibleAssets 3570000.00
otherCurrentAssets 4211000.00
totalLiab 5393000.00
totalStockholderEquity 7051000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 1821000.00
commonStock 49000.00
retainedEarnings -16285000.00
otherLiab 104000.00
goodWill 0.00
otherAssets 3629000.00
cash 884000.00
totalCurrentLiabilities 5132000.00
netDebt -884000.00
otherStockholderEquity -335000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 8030000.00
netTangibleAssets 7051000.00
shortTermInvestments 0.00
netReceivables 4525000.00
longTermDebt 0.00
inventory 1980000.00
accountsPayable 3311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16285000.00
treasuryStock 0.00
deferredLongTermAssetCharges 59000.00
nonCurrentAssetsTotal 844000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 23622000.00
liabilitiesAndStockholdersEquity 12444000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 785000.00
accumulatedDepreciation -4282000.00
commonStockSharesOutstanding 4999000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 14890000.00
intangibleAssets 3987000.00
otherCurrentAssets 4858000.00
totalLiab 6570000.00
totalStockholderEquity 8320000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 2312000.00
commonStock 49000.00
retainedEarnings -15118000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 4049000.00
cash 2656000.00
totalCurrentLiabilities 6314000.00
netDebt -2656000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 9980000.00
netTangibleAssets 8320000.00
shortTermInvestments 0.00
netReceivables 4219000.00
longTermDebt 0.00
inventory 2234000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15118000.00
treasuryStock 0.00
deferredLongTermAssetCharges 62000.00
nonCurrentAssetsTotal 923000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 256000.00
capitalSurpluse 23547000.00
liabilitiesAndStockholdersEquity 14890000.00
cashAndShortTermInvestments 2656000.00
propertyPlantAndEquipmentGross 861000.00
accumulatedDepreciation -4279000.00
commonStockSharesOutstanding 4990000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 18873000.00
intangibleAssets 5322000.00
otherCurrentAssets 6526000.00
totalLiab 6407000.00
totalStockholderEquity 12466000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 2010000.00
commonStock 50000.00
retainedEarnings -11256000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 5609000.00
cash 1221000.00
totalCurrentLiabilities 6109000.00
netDebt -1221000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 12357000.00
netTangibleAssets 12466000.00
shortTermInvestments 0.00
netReceivables 6395000.00
longTermDebt 0.00
inventory 3537000.00
accountsPayable 4099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 137000.00
nonCurrentAssetsTotal 1044000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 298000.00
capitalSurpluse 23576000.00
liabilitiesAndStockholdersEquity 18873000.00
cashAndShortTermInvestments 1221000.00
propertyPlantAndEquipmentGross 907000.00
accumulatedDepreciation -4408000.00
commonStockSharesOutstanding 4985000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 19470000.00
intangibleAssets 5763000.00
otherCurrentAssets 6994000.00
totalLiab 5844000.00
totalStockholderEquity 13626000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 1640000.00
commonStock 49000.00
retainedEarnings -10705000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 6202000.00
cash 2576000.00
totalCurrentLiabilities 5557000.00
netDebt -2576000.00
otherStockholderEquity 819000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 12362000.00
netTangibleAssets 13626000.00
shortTermInvestments 0.00
netReceivables 4986000.00
longTermDebt 0.00
inventory 3569000.00
accountsPayable 3917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 139000.00
nonCurrentAssetsTotal 1045000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 287000.00
capitalSurpluse 23463000.00
liabilitiesAndStockholdersEquity 19470000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 906000.00
accumulatedDepreciation -4352000.00
commonStockSharesOutstanding 4980000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 19194000.00
intangibleAssets 6085000.00
otherCurrentAssets 7240000.00
totalLiab 4320000.00
totalStockholderEquity 14874000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 2002000.00
commonStock 49000.00
retainedEarnings -9172000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 6522000.00
cash 2930000.00
totalCurrentLiabilities 4024000.00
netDebt -2930000.00
otherStockholderEquity 634000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 11741000.00
netTangibleAssets 14874000.00
shortTermInvestments 0.00
netReceivables 4285000.00
longTermDebt 0.00
inventory 3371000.00
accountsPayable 2022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 137000.00
nonCurrentAssetsTotal 1068000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 23363000.00
liabilitiesAndStockholdersEquity 19194000.00
cashAndShortTermInvestments 2930000.00
propertyPlantAndEquipmentGross 931000.00
accumulatedDepreciation -4166000.00
commonStockSharesOutstanding 4976000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 24385000.00
intangibleAssets 6462000.00
otherCurrentAssets 7877000.00
totalLiab 5871000.00
totalStockholderEquity 18514000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 1959000.00
commonStock 49000.00
retainedEarnings -5415000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 6902000.00
cash 3564000.00
totalCurrentLiabilities 5570000.00
netDebt -3564000.00
otherStockholderEquity 604000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 16458000.00
netTangibleAssets 18514000.00
shortTermInvestments 2639000.00
netReceivables 5252000.00
longTermDebt 0.00
inventory 3589000.00
accountsPayable 3611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 139000.00
nonCurrentAssetsTotal 1164000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 23276000.00
liabilitiesAndStockholdersEquity 24385000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 1025000.00
accumulatedDepreciation -4094000.00
commonStockSharesOutstanding 4972000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 34091000.00
intangibleAssets 6187000.00
otherCurrentAssets 10160000.00
totalLiab 4915000.00
totalStockholderEquity 29176000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 1884000.00
commonStock 50000.00
retainedEarnings 5353000.00
otherLiab 168000.00
goodWill 0.00
otherAssets 10504000.00
cash 3691000.00
totalCurrentLiabilities 4502000.00
netDebt -3691000.00
otherStockholderEquity 560000.00
propertyPlantEquipment 1548000.00
totalCurrentAssets 22039000.00
netTangibleAssets 29176000.00
shortTermInvestments 3883000.00
netReceivables 5997000.00
longTermDebt 0.00
inventory 4495000.00
accountsPayable 2618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 4017000.00
nonCurrentAssetsTotal 5565000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 413000.00
capitalSurpluse 23213000.00
liabilitiesAndStockholdersEquity 34091000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 1548000.00
accumulatedDepreciation -4088000.00
commonStockSharesOutstanding 4970000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 37099000.00
intangibleAssets 6206000.00
otherCurrentAssets 9905000.00
totalLiab 6531000.00
totalStockholderEquity 30568000.00
deferredLongTermLiab 259000.00
otherCurrentLiab 2453000.00
commonStock 49000.00
retainedEarnings 7287000.00
otherLiab 158000.00
goodWill 0.00
otherAssets 10523000.00
cash 4743000.00
totalCurrentLiabilities 6114000.00
netDebt -4743000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 1623000.00
totalCurrentAssets 24953000.00
netTangibleAssets 30568000.00
shortTermInvestments 4395000.00
netReceivables 7260000.00
longTermDebt 0.00
inventory 4856000.00
accountsPayable 3661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 4017000.00
nonCurrentAssetsTotal 5940000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 417000.00
capitalSurpluse 23148000.00
liabilitiesAndStockholdersEquity 37099000.00
cashAndShortTermInvestments 9138000.00
propertyPlantAndEquipmentGross 1623000.00
accumulatedDepreciation -3845000.00
commonStockSharesOutstanding 4967000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 37182000.00
intangibleAssets 6243000.00
otherCurrentAssets 9713000.00
totalLiab 5010000.00
totalStockholderEquity 32172000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 1194000.00
commonStock 49000.00
retainedEarnings 9033000.00
otherLiab 158000.00
goodWill 0.00
otherAssets 10560000.00
cash 7536000.00
totalCurrentLiabilities 4611000.00
netDebt -7536000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 1725000.00
totalCurrentAssets 24897000.00
netTangibleAssets 32172000.00
shortTermInvestments 4501000.00
netReceivables 5298000.00
longTermDebt 0.00
inventory 4092000.00
accountsPayable 3417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 4017000.00
nonCurrentAssetsTotal 6042000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 399000.00
capitalSurpluse 23110000.00
liabilitiesAndStockholdersEquity 37182000.00
cashAndShortTermInvestments 12037000.00
propertyPlantAndEquipmentGross 1725000.00
accumulatedDepreciation -3644000.00
commonStockSharesOutstanding 4910000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 38536000.00
intangibleAssets 6489000.00
otherCurrentAssets 8100000.00
totalLiab 4556000.00
totalStockholderEquity 33980000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 1086000.00
commonStock 49000.00
retainedEarnings 10486000.00
otherLiab 168000.00
goodWill 0.00
otherAssets 10506000.00
cash 8334000.00
totalCurrentLiabilities 4147000.00
netDebt -8334000.00
otherStockholderEquity 390000.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 26155000.00
netTangibleAssets 33980000.00
shortTermInvestments 4817000.00
netReceivables 6722000.00
longTermDebt 0.00
inventory 4485000.00
accountsPayable 3061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10486000.00
treasuryStock 0.00
deferredLongTermAssetCharges 4017000.00
nonCurrentAssetsTotal 5892000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 409000.00
capitalSurpluse 23055000.00
liabilitiesAndStockholdersEquity 38536000.00
cashAndShortTermInvestments 13151000.00
propertyPlantAndEquipmentGross 1875000.00
accumulatedDepreciation -3484000.00
commonStockSharesOutstanding 4910000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 37962000.00
intangibleAssets 6909000.00
otherCurrentAssets 8786000.00
totalLiab 4008000.00
totalStockholderEquity 33954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1204000.00
commonStock 50000.00
retainedEarnings 10501000.00
otherLiab 316000.00
goodWill 0.00
otherAssets 10577000.00
cash 7466000.00
totalCurrentLiabilities 3692000.00
netDebt -7466000.00
otherStockholderEquity 477000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 26155000.00
netTangibleAssets 33954000.00
shortTermInvestments 3155000.00
netReceivables 8278000.00
longTermDebt 0.00
inventory 4950000.00
accountsPayable 2488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10501000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3668000.00
nonCurrentAssetsTotal 4898000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 22926000.00
liabilitiesAndStockholdersEquity 37962000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 1230000.00
accumulatedDepreciation -3294000.00
commonStockSharesOutstanding 4964000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 36789000.00
intangibleAssets 7136000.00
otherCurrentAssets 9056000.00
totalLiab 4413000.00
totalStockholderEquity 32376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250000.00
commonStock 50000.00
retainedEarnings 9512000.00
otherLiab 316000.00
goodWill 0.00
otherAssets 10778000.00
cash 6462000.00
totalCurrentLiabilities 4097000.00
netDebt -6462000.00
otherStockholderEquity -75000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 24677000.00
netTangibleAssets 32376000.00
shortTermInvestments 3204000.00
netReceivables 7111000.00
longTermDebt 0.00
inventory 5551000.00
accountsPayable 2847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9512000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3642000.00
nonCurrentAssetsTotal 4976000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 22889000.00
liabilitiesAndStockholdersEquity 36789000.00
cashAndShortTermInvestments 9666000.00
propertyPlantAndEquipmentGross 1334000.00
accumulatedDepreciation -3087000.00
commonStockSharesOutstanding 4877000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 39710000.00
intangibleAssets 7674000.00
otherCurrentAssets 9298000.00
totalLiab 3430000.00
totalStockholderEquity 36280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1461000.00
commonStock 49000.00
retainedEarnings 13170000.00
otherLiab 316000.00
goodWill 3215000.00
otherAssets 14045000.00
cash 5734000.00
totalCurrentLiabilities 3114000.00
netDebt -5734000.00
otherStockholderEquity 341000.00
propertyPlantEquipment 1574000.00
totalCurrentAssets 24091000.00
netTangibleAssets 33065000.00
shortTermInvestments 2811000.00
netReceivables 7976000.00
longTermDebt 0.00
inventory 5517000.00
accountsPayable 1653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13170000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3156000.00
nonCurrentAssetsTotal 7945000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 22720000.00
liabilitiesAndStockholdersEquity 39710000.00
cashAndShortTermInvestments 8545000.00
propertyPlantAndEquipmentGross 1574000.00
accumulatedDepreciation -2871000.00
commonStockSharesOutstanding 4854000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 41254000.00
intangibleAssets 7888000.00
otherCurrentAssets 9532000.00
totalLiab 4928000.00
totalStockholderEquity 36326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534000.00
commonStock 49000.00
retainedEarnings 13838000.00
otherLiab 316000.00
goodWill 3120000.00
otherAssets 14139000.00
cash 5224000.00
totalCurrentLiabilities 4612000.00
netDebt -5224000.00
otherStockholderEquity -180000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 25680000.00
netTangibleAssets 33206000.00
shortTermInvestments 2093000.00
netReceivables 10148000.00
longTermDebt 0.00
inventory 6142000.00
accountsPayable 3078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13838000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3131000.00
nonCurrentAssetsTotal 7686000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 22619000.00
liabilitiesAndStockholdersEquity 41254000.00
cashAndShortTermInvestments 7317000.00
propertyPlantAndEquipmentGross 1435000.00
accumulatedDepreciation -2736000.00
commonStockSharesOutstanding 4854000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 41389000.00
intangibleAssets 8359000.00
otherCurrentAssets 2177000.00
totalLiab 4353000.00
totalStockholderEquity 37036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2044000.00
commonStock 49000.00
retainedEarnings 14527000.00
otherLiab 36000.00
goodWill 3139000.00
otherAssets 14210000.00
cash 4142000.00
totalCurrentLiabilities 4317000.00
netDebt -4142000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 1340000.00
totalCurrentAssets 25839000.00
netTangibleAssets 25538000.00
shortTermInvestments 2680000.00
netReceivables 10235000.00
longTermDebt 0.00
inventory 6406000.00
accountsPayable 2273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14527000.00
treasuryStock 0.00
deferredLongTermAssetCharges 2712000.00
nonCurrentAssetsTotal 15550000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 36000.00
capitalSurpluse 22443000.00
liabilitiesAndStockholdersEquity 41389000.00
cashAndShortTermInvestments 6822000.00
propertyPlantAndEquipmentGross 1340000.00
commonStockSharesOutstanding 4836000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 51027000.00
intangibleAssets 23826000.00
otherCurrentAssets 2269000.00
totalLiab 4752000.00
totalStockholderEquity 46275000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 2076000.00
commonStock 49000.00
retainedEarnings 23257000.00
otherLiab 150000.00
goodWill 14904000.00
otherAssets 23826000.00
cash 5034000.00
totalCurrentLiabilities 4279000.00
netDebt -5034000.00
otherStockholderEquity 651000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 25906000.00
netTangibleAssets 22449000.00
shortTermInvestments 3180000.00
netReceivables 9945000.00
longTermDebt 0.00
inventory 5279000.00
accountsPayable 2203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23257000.00
treasuryStock 0.00
nonCurrentAssetsTotal 25121000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 473000.00
capitalSurpluse 22318000.00
liabilitiesAndStockholdersEquity 51027000.00
cashAndShortTermInvestments 8214000.00
propertyPlantAndEquipmentGross 1295000.00
commonStockSharesOutstanding 4916000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 50293000.00
intangibleAssets 24230000.00
otherCurrentAssets 2428000.00
totalLiab 4271000.00
totalStockholderEquity 46022000.00
otherCurrentLiab 2738000.00
commonStock 49000.00
retainedEarnings 23047000.00
otherLiab 150000.00
goodWill 14901000.00
otherAssets 24230000.00
cash 4101000.00
totalCurrentLiabilities 3799000.00
netDebt -4101000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 24908000.00
shortTermInvestments 3641000.00
netReceivables 9607000.00
inventory 5131000.00
accountsPayable 1061000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 49000.00
liabilitiesAndStockholdersEquity 50293000.00
propertyPlantAndEquipmentGross 1155000.00
commonStockSharesOutstanding 4824000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 54356000.00
intangibleAssets 9513000.00
otherCurrentAssets 2247000.00
totalLiab 8335000.00
totalStockholderEquity 46021000.00
otherCurrentLiab 5759000.00
commonStock 49000.00
retainedEarnings 23855000.00
otherLiab 175000.00
goodWill 14713000.00
otherAssets 24226000.00
cash 8021000.00
totalCurrentLiabilities 7870000.00
netDebt -8021000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 29008000.00
shortTermInvestments 3954000.00
netReceivables 10137000.00
inventory 4649000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome -2130000.00
commonStockTotalEquity 49000.00
liabilitiesAndStockholdersEquity 54356000.00
propertyPlantAndEquipmentGross 1122000.00
commonStockSharesOutstanding 4824000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 49683000.00
intangibleAssets 22536000.00
otherCurrentAssets 1696000.00
totalLiab 5266000.00
totalStockholderEquity 44417000.00
otherCurrentLiab 3228000.00
commonStock 49000.00
retainedEarnings 22746000.00
otherLiab 186000.00
goodWill 12925000.00
otherAssets 22536000.00
cash 9361000.00
totalCurrentLiabilities 4689000.00
netDebt -9361000.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 26052000.00
shortTermInvestments 3590000.00
netReceivables 7876000.00
inventory 3529000.00
accountsPayable 1451000.00
commonStockTotalEquity 49000.00
liabilitiesAndStockholdersEquity 49683000.00
propertyPlantAndEquipmentGross 1095000.00
commonStockSharesOutstanding 4911000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 52125000.00
intangibleAssets 20978000.00
otherCurrentAssets 1423000.00
totalLiab 9153000.00
totalStockholderEquity 42972000.00
otherCurrentLiab 3042000.00
commonStock 49000.00
retainedEarnings 21619000.00
otherLiab 186000.00
goodWill 10972000.00
otherAssets 22463000.00
cash 13661000.00
totalCurrentLiabilities 6687000.00
netDebt -9066000.00
shortTermDebt 2315000.00
shortLongTermDebtTotal 4595000.00
propertyPlantEquipment 1172000.00
totalCurrentAssets 28490000.00
shortTermInvestments 3421000.00
netReceivables 6633000.00
longTermDebt 2280000.00
inventory 3352000.00
accountsPayable 1224000.00
commonStockTotalEquity 49000.00
liabilitiesAndStockholdersEquity 52125000.00
propertyPlantAndEquipmentGross 1172000.00
commonStockSharesOutstanding 4751000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 39054000.00
intangibleAssets 11146000.00
otherCurrentAssets 959000.00
totalLiab 5839000.00
totalStockholderEquity 33215000.00
otherCurrentLiab 1296000.00
commonStock 40000.00
retainedEarnings 21252000.00
otherLiab 186000.00
goodWill 7624000.00
otherAssets 12631000.00
cash 12575000.00
totalCurrentLiabilities 5653000.00
netDebt -8675000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
propertyPlantEquipment 1013000.00
totalCurrentAssets 25410000.00
shortTermInvestments 3911000.00
netReceivables 4986000.00
inventory 2979000.00
accountsPayable 403000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 39054000.00
propertyPlantAndEquipmentGross 1013000.00
commonStockSharesOutstanding 4089000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 41150000.00
intangibleAssets 3714000.00
otherCurrentAssets 916000.00
totalLiab 8437000.00
totalStockholderEquity 32713000.00
otherCurrentLiab 3042000.00
commonStock 40000.00
retainedEarnings 20850000.00
otherLiab 208000.00
goodWill 7624000.00
otherAssets 12823000.00
cash 14084000.00
totalCurrentLiabilities 8229000.00
netDebt -10084000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
propertyPlantEquipment 998000.00
totalCurrentAssets 27329000.00
shortTermInvestments 3935000.00
netReceivables 5660000.00
inventory 2734000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 41150000.00
propertyPlantAndEquipmentGross 998000.00
commonStockSharesOutstanding 3989000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 34741000.00
intangibleAssets 9989000.00
otherCurrentAssets 1147000.00
totalLiab 3149000.00
totalStockholderEquity 31592000.00
otherCurrentLiab 1445000.00
commonStock 40000.00
retainedEarnings 19976000.00
otherLiab 204000.00
goodWill 6084000.00
otherAssets 11564000.00
cash 7861000.00
totalCurrentLiabilities 2945000.00
netDebt -7861000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 22308000.00
shortTermInvestments 3940000.00
netReceivables 6498000.00
inventory 2862000.00
accountsPayable 833000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 34741000.00
propertyPlantAndEquipmentGross 869000.00
commonStockSharesOutstanding 4073000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 32342000.00
intangibleAssets 10180000.00
otherCurrentAssets 759000.00
totalLiab 2340000.00
totalStockholderEquity 30002000.00
otherCurrentLiab 1020000.00
commonStock 40000.00
retainedEarnings 18416000.00
otherLiab 248000.00
goodWill 6083000.00
otherAssets 11755000.00
cash 7556000.00
totalCurrentLiabilities 2092000.00
netDebt -7556000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 19736000.00
shortTermInvestments 3967000.00
netReceivables 4856000.00
inventory 2598000.00
accountsPayable 930000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 32342000.00
propertyPlantAndEquipmentGross 851000.00
commonStockSharesOutstanding 4067000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 30702000.00
intangibleAssets 10372000.00
otherCurrentAssets 638000.00
totalLiab 2253000.00
totalStockholderEquity 28449000.00
otherCurrentLiab 1133000.00
commonStock 40000.00
retainedEarnings 17245000.00
otherLiab 248000.00
goodWill 6083000.00
otherAssets 11947000.00
cash 10870000.00
totalCurrentLiabilities 2005000.00
netDebt -10870000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 17972000.00
netReceivables 4753000.00
inventory 1711000.00
accountsPayable 627000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 30702000.00
propertyPlantAndEquipmentGross 783000.00
commonStockSharesOutstanding 4055000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 36108000.00
intangibleAssets 4481000.00
otherCurrentAssets 752000.00
totalLiab 7578000.00
totalStockholderEquity 28530000.00
otherCurrentLiab 3048000.00
commonStock 40000.00
retainedEarnings 16985000.00
otherLiab 246000.00
goodWill 6055000.00
otherAssets 12111000.00
cash 10289000.00
totalCurrentLiabilities 4582000.00
netDebt -6539000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3750000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 23269000.00
shortTermInvestments 4000000.00
netReceivables 6620000.00
longTermDebt 2750000.00
inventory 1608000.00
accountsPayable 251000.00
accumulatedOtherComprehensiveIncome -1232000.00
commonStockTotalEquity 40000.00
liabilitiesAndStockholdersEquity 36108000.00
propertyPlantAndEquipmentGross 728000.00
commonStockSharesOutstanding 3985000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 33125000.00
intangibleAssets 9564000.00
otherCurrentAssets 357000.00
totalLiab 6391000.00
totalStockholderEquity 26734000.00
otherCurrentLiab 1566000.00
commonStock 40000.00
retainedEarnings 15454000.00
otherLiab 150000.00
goodWill 9564000.00
otherAssets 16408000.00
cash 7673000.00
totalCurrentLiabilities 3241000.00
netDebt -3673000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 16065000.00
netReceivables 5945000.00
longTermDebt 3000000.00
inventory 2090000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 4951000.00
liabilitiesAndStockholdersEquity 33125000.00
propertyPlantAndEquipmentGross 652000.00
commonStockSharesOutstanding 4005000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 33130000.00
intangibleAssets 9756000.00
otherCurrentAssets 672000.00
totalLiab 7622000.00
totalStockholderEquity 25508000.00
otherCurrentLiab 1663000.00
commonStock 39000.00
retainedEarnings 14292000.00
otherLiab 150000.00
goodWill 9756000.00
otherAssets 16687000.00
cash 7333000.00
totalCurrentLiabilities 3638000.00
netDebt -2499000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4834000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 15745000.00
netReceivables 5706000.00
longTermDebt 3834000.00
inventory 2034000.00
accountsPayable 679000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 5082000.00
liabilitiesAndStockholdersEquity 33130000.00
propertyPlantAndEquipmentGross 698000.00
commonStockSharesOutstanding 3999000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 31824000.00
intangibleAssets 9948000.00
otherCurrentAssets 492000.00
totalLiab 7590000.00
totalStockholderEquity 24234000.00
otherCurrentLiab 1095000.00
commonStock 39000.00
retainedEarnings 13077000.00
otherLiab 150000.00
goodWill 9948000.00
otherAssets 16973000.00
cash 3085000.00
totalCurrentLiabilities 7440000.00
netDebt 1915000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 639000.00
totalCurrentAssets 14212000.00
shortTermInvestments 3474000.00
netReceivables 5273000.00
inventory 1888000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 5199000.00
liabilitiesAndStockholdersEquity 31824000.00
propertyPlantAndEquipmentGross 639000.00
commonStockSharesOutstanding 4026000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 30338000.00
intangibleAssets 5249000.00
otherCurrentAssets 370000.00
totalLiab 7113000.00
totalStockholderEquity 23225000.00
otherCurrentLiab 1213000.00
commonStock 39000.00
retainedEarnings 12021000.00
otherLiab 84000.00
goodWill 4891000.00
otherAssets 11816000.00
cash 5613000.00
totalCurrentLiabilities 7029000.00
netDebt -613000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 17822000.00
shortTermInvestments 5263000.00
netReceivables 4997000.00
inventory 1579000.00
accountsPayable 816000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 39000.00
liabilitiesAndStockholdersEquity 30338000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 3928000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 23732000.00
intangibleAssets 1050000.00
otherCurrentAssets 413000.00
totalLiab 1640000.00
totalStockholderEquity 22092000.00
otherCurrentLiab 873000.00
commonStock 38000.00
retainedEarnings 13704000.00
goodWill 1050000.00
otherAssets 1050000.00
cash 14340000.00
totalCurrentLiabilities 1612000.00
netDebt -14340000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 22286000.00
shortTermInvestments 2000000.00
netReceivables 4288000.00
inventory 1245000.00
accountsPayable 492000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 38000.00
liabilitiesAndStockholdersEquity 23732000.00
propertyPlantAndEquipmentGross 396000.00
commonStockSharesOutstanding 3866000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 21876000.00
intangibleAssets 1050000.00
otherCurrentAssets 374000.00
totalLiab 1163000.00
totalStockholderEquity 20713000.00
otherCurrentLiab 640000.00
commonStock 38000.00
retainedEarnings 12407000.00
goodWill 1050000.00
otherAssets 1050000.00
cash 11608000.00
totalCurrentLiabilities 1135000.00
netDebt -11608000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 20405000.00
shortTermInvestments 3100000.00
netReceivables 3900000.00
inventory 1423000.00
accountsPayable 376000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 38000.00
liabilitiesAndStockholdersEquity 21876000.00
propertyPlantAndEquipmentGross 421000.00
commonStockSharesOutstanding 3874000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 21399000.00
intangibleAssets 1050000.00
otherCurrentAssets 347000.00
totalLiab 1452000.00
totalStockholderEquity 19947000.00
otherCurrentLiab 605000.00
commonStock 38000.00
retainedEarnings 11705000.00
goodWill 1050000.00
otherAssets 1050000.00
cash 12580000.00
totalCurrentLiabilities 1424000.00
netDebt -12580000.00
propertyPlantEquipment 461000.00
totalCurrentAssets 19888000.00
shortTermInvestments 3100000.00
netReceivables 2948000.00
inventory 913000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 38000.00
liabilitiesAndStockholdersEquity 21399000.00
propertyPlantAndEquipmentGross 461000.00
commonStockSharesOutstanding 3888000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21224000.00
intangibleAssets 1050000.00
otherCurrentAssets 299000.00
totalLiab 1891000.00
totalStockholderEquity 19333000.00
otherCurrentLiab 1036000.00
commonStock 38000.00
retainedEarnings 11149000.00
goodWill 1050000.00
otherAssets 1050000.00
cash 11626000.00
totalCurrentLiabilities 1883000.00
netDebt -11626000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 19652000.00
shortTermInvestments 4100000.00
netReceivables 2957000.00
inventory 670000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 38000.00
liabilitiesAndStockholdersEquity 21224000.00
propertyPlantAndEquipmentGross 522000.00
commonStockSharesOutstanding 3774000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 19367000.00
intangibleAssets 1050000.00
otherCurrentAssets 182000.00
totalLiab 1443000.00
totalStockholderEquity 17924000.00
otherCurrentLiab 733000.00
commonStock 37000.00
retainedEarnings 9987000.00
goodWill 1050000.00
otherAssets 1050000.00
cash 10816000.00
totalCurrentLiabilities 1391000.00
netDebt -10816000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 17777000.00
shortTermInvestments 4100000.00
netReceivables 2247000.00
inventory 432000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 37000.00
liabilitiesAndStockholdersEquity 19367000.00
propertyPlantAndEquipmentGross 540000.00
commonStockSharesOutstanding 3887000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 18336000.00
intangibleAssets 33000.00
otherCurrentAssets 176000.00
totalLiab 1205000.00
totalStockholderEquity 17131000.00
otherCurrentLiab 325000.00
commonStock 37000.00
retainedEarnings 9257000.00
goodWill 1050000.00
otherAssets 1083000.00
cash 9661000.00
totalCurrentLiabilities 1153000.00
netDebt -9661000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 16737000.00
shortTermInvestments 4100000.00
netReceivables 2442000.00
inventory 358000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 37000.00
liabilitiesAndStockholdersEquity 18336000.00
propertyPlantAndEquipmentGross 516000.00
commonStockSharesOutstanding 3881000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 17550000.00
intangibleAssets 1050000.00
otherCurrentAssets 201000.00
totalLiab 1257000.00
totalStockholderEquity 16293000.00
otherCurrentLiab 235000.00
commonStock 37000.00
retainedEarnings 8547000.00
goodWill 1050000.00
otherAssets 1147000.00
cash 8987000.00
totalCurrentLiabilities 1205000.00
netDebt -8987000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 15998000.00
shortTermInvestments 4100000.00
netReceivables 2366000.00
inventory 344000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 97000.00
liabilitiesAndStockholdersEquity 17550000.00
propertyPlantAndEquipmentGross 405000.00
commonStockSharesOutstanding 3898000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 16791000.00
intangibleAssets 1050000.00
otherCurrentAssets 118000.00
totalLiab 1069000.00
totalStockholderEquity 15722000.00
otherCurrentLiab 525000.00
commonStock 37000.00
retainedEarnings 8044000.00
goodWill 1050000.00
otherAssets 1212000.00
cash 9006000.00
totalCurrentLiabilities 1017000.00
netDebt -9006000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 15250000.00
shortTermInvestments 2300000.00
netReceivables 3514000.00
inventory 312000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 162000.00
liabilitiesAndStockholdersEquity 16791000.00
propertyPlantAndEquipmentGross 329000.00
commonStockSharesOutstanding 3705000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 15730000.00
intangibleAssets 1050000.00
otherCurrentAssets 181000.00
totalLiab 1312000.00
totalStockholderEquity 14418000.00
otherCurrentLiab 407000.00
commonStock 37000.00
retainedEarnings 7354000.00
goodWill 1050000.00
otherAssets 1276000.00
cash 5902000.00
totalCurrentLiabilities 1168000.00
netDebt -5902000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 14210000.00
shortTermInvestments 4050000.00
netReceivables 3627000.00
inventory 450000.00
accountsPayable 382000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 226000.00
liabilitiesAndStockholdersEquity 15730000.00
propertyPlantAndEquipmentGross 244000.00
commonStockSharesOutstanding 3851000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 1050000.00
otherCurrentAssets 195000.00
totalLiab 1209000.00
totalStockholderEquity 12891000.00
otherCurrentLiab 353000.00
commonStock 36000.00
retainedEarnings 6210000.00
goodWill 1050000.00
otherAssets 1341000.00
cash 4382000.00
totalCurrentLiabilities 1065000.00
netDebt -4382000.00
propertyPlantEquipment 166000.00
totalCurrentAssets 12593000.00
shortTermInvestments 2450000.00
netReceivables 2691000.00
inventory 575000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 291000.00
liabilitiesAndStockholdersEquity 14100000.00
propertyPlantAndEquipmentGross 166000.00
commonStockSharesOutstanding 3868000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 13174000.00
intangibleAssets 1050000.00
otherCurrentAssets 140000.00
totalLiab 961000.00
totalStockholderEquity 12213000.00
otherCurrentLiab 346000.00
commonStock 35000.00
retainedEarnings 5600000.00
goodWill 1050000.00
otherAssets 1405000.00
cash 1602000.00
totalCurrentLiabilities 817000.00
netDebt -1602000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 11624000.00
shortTermInvestments 5450000.00
netReceivables 1643000.00
inventory 489000.00
accountsPayable 375000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 355000.00
liabilitiesAndStockholdersEquity 13174000.00
propertyPlantAndEquipmentGross 145000.00
commonStockSharesOutstanding 3886000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 13063000.00
intangibleAssets 1050000.00
otherCurrentAssets 324000.00
totalLiab 1284000.00
totalStockholderEquity 11779000.00
otherCurrentLiab 708000.00
commonStock 35000.00
retainedEarnings 5203000.00
goodWill 1050000.00
otherAssets 1470000.00
cash 1262000.00
totalCurrentLiabilities 1140000.00
netDebt -1262000.00
propertyPlantEquipment 127000.00
totalCurrentAssets 11466000.00
shortTermInvestments 7300000.00
netReceivables 2176000.00
inventory 404000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 420000.00
liabilitiesAndStockholdersEquity 13063000.00
propertyPlantAndEquipmentGross 127000.00
commonStockSharesOutstanding 3544000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 12616000.00
intangibleAssets 1050000.00
otherCurrentAssets 226000.00
totalLiab 2108000.00
totalStockholderEquity 10508000.00
otherCurrentLiab 597000.00
commonStock 35000.00
retainedEarnings 4785000.00
goodWill 1050000.00
otherAssets 1564000.00
cash 5384000.00
totalCurrentLiabilities 1879000.00
netDebt -5384000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 10919000.00
netReceivables 2521000.00
inventory 488000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 514000.00
liabilitiesAndStockholdersEquity 12616000.00
propertyPlantAndEquipmentGross 133000.00
commonStockSharesOutstanding 3818000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 11199000.00
intangibleAssets 1050000.00
otherCurrentAssets 159000.00
totalLiab 1727000.00
totalStockholderEquity 9472000.00
otherCurrentLiab 330000.00
commonStock 34000.00
retainedEarnings 3807000.00
goodWill 1050000.00
otherAssets 1628000.00
cash 5767000.00
totalCurrentLiabilities 1498000.00
netDebt -5767000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 9427000.00
netReceivables 2047000.00
inventory 250000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 578000.00
liabilitiesAndStockholdersEquity 11199000.00
propertyPlantAndEquipmentGross 144000.00
commonStockSharesOutstanding 3817000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 9186000.00
intangibleAssets 1050000.00
otherCurrentAssets 128000.00
totalLiab 1071000.00
totalStockholderEquity 8115000.00
otherCurrentLiab 335000.00
commonStock 33000.00
retainedEarnings 2828000.00
goodWill 1050000.00
otherAssets 1693000.00
cash 4081000.00
totalCurrentLiabilities 842000.00
netDebt -4081000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 7343000.00
netReceivables 1551000.00
inventory 379000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 643000.00
liabilitiesAndStockholdersEquity 9186000.00
propertyPlantAndEquipmentGross 150000.00
commonStockSharesOutstanding 3760000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 9587000.00
intangibleAssets 1050000.00
otherCurrentAssets 161000.00
totalLiab 1827000.00
totalStockholderEquity 7760000.00
otherCurrentLiab 561000.00
commonStock 33000.00
retainedEarnings 2509000.00
goodWill 1050000.00
otherAssets 1758000.00
cash 5384000.00
totalCurrentLiabilities 1598000.00
netDebt -5384000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 7703000.00
netReceivables 1835000.00
inventory 323000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 708000.00
liabilitiesAndStockholdersEquity 9587000.00
propertyPlantAndEquipmentGross 126000.00
commonStockSharesOutstanding 3292000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 9146000.00
intangibleAssets 1050000.00
otherCurrentAssets 407000.00
totalLiab 2086000.00
totalStockholderEquity 7060000.00
otherCurrentLiab 574000.00
commonStock 32000.00
retainedEarnings 2133000.00
goodWill 1050000.00
otherAssets 1822000.00
cash 4386000.00
totalCurrentLiabilities 1945000.00
netDebt -4386000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 7202000.00
netReceivables 2091000.00
inventory 318000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -1477000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 772000.00
liabilitiesAndStockholdersEquity 9146000.00
propertyPlantAndEquipmentGross 122000.00
commonStockSharesOutstanding 3678000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 7893000.00
intangibleAssets 1050000.00
otherCurrentAssets 413000.00
totalLiab 1579000.00
totalStockholderEquity 6314000.00
otherCurrentLiab 476000.00
commonStock 32000.00
retainedEarnings 1450000.00
goodWill 1050000.00
otherAssets 1886000.00
cash 3252000.00
totalCurrentLiabilities 1438000.00
netDebt -3252000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 5864000.00
netReceivables 1943000.00
inventory 256000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -1477000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 836000.00
liabilitiesAndStockholdersEquity 7893000.00
propertyPlantAndEquipmentGross 143000.00
commonStockSharesOutstanding 3475000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 6967000.00
intangibleAssets 1050000.00
otherCurrentAssets 376000.00
totalLiab 1581000.00
totalStockholderEquity 5386000.00
otherCurrentLiab 460000.00
commonStock 32000.00
retainedEarnings 625000.00
goodWill 1050000.00
otherAssets 1951000.00
cash 2943000.00
totalCurrentLiabilities 1440000.00
netDebt -2943000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 4842000.00
netReceivables 1330000.00
inventory 193000.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -1477000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 901000.00
liabilitiesAndStockholdersEquity 6967000.00
propertyPlantAndEquipmentGross 174000.00
commonStockSharesOutstanding 3452000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6789000.00
intangibleAssets 1987000.00
otherCurrentAssets 390000.00
totalLiab 1666000.00
totalStockholderEquity 5123000.00
otherCurrentLiab 559000.00
commonStock 32000.00
retainedEarnings 374000.00
goodWill 1050000.00
otherAssets 2016000.00
cash 2625000.00
totalCurrentLiabilities 1525000.00
netDebt -2625000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 4606000.00
netReceivables 1417000.00
inventory 174000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -1477000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 29000.00
liabilitiesAndStockholdersEquity 6789000.00
propertyPlantAndEquipmentGross 167000.00
commonStockSharesOutstanding 3178000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6448000.00
intangibleAssets 1050000.00
otherCurrentAssets 222000.00
totalLiab 1744000.00
totalStockholderEquity 4704000.00
otherCurrentLiab 573000.00
commonStock 32000.00
retainedEarnings 72000.00
goodWill 1050000.00
otherAssets 2114000.00
cash 1787000.00
totalCurrentLiabilities 1744000.00
netDebt -1087000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 4171000.00
netReceivables 1934000.00
inventory 228000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1030000.00
liabilitiesAndStockholdersEquity 6448000.00
propertyPlantAndEquipmentGross 163000.00
commonStockSharesOutstanding 3260000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 5797000.00
intangibleAssets 1050000.00
otherCurrentAssets 203000.00
totalLiab 1647000.00
totalStockholderEquity 4150000.00
otherCurrentLiab 477000.00
commonStock 32000.00
retainedEarnings -482000.00
goodWill 1050000.00
otherAssets 2178000.00
cash 1140000.00
totalCurrentLiabilities 1647000.00
netDebt -440000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 197000.00
totalCurrentAssets 3422000.00
netReceivables 1811000.00
inventory 268000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1094000.00
liabilitiesAndStockholdersEquity 5797000.00
propertyPlantAndEquipmentGross 197000.00
commonStockSharesOutstanding 3153000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5114000.00
intangibleAssets 950000.00
otherCurrentAssets 216000.00
totalLiab 1526000.00
totalStockholderEquity 3588000.00
otherCurrentLiab 341000.00
commonStock 32000.00
retainedEarnings -1044000.00
goodWill 950000.00
otherAssets 2143000.00
cash 839000.00
totalCurrentLiabilities 826000.00
netDebt -139000.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 2668000.00
netReceivables 1278000.00
longTermDebt 700000.00
inventory 335000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1159000.00
liabilitiesAndStockholdersEquity 5114000.00
propertyPlantAndEquipmentGross 303000.00
commonStockSharesOutstanding 3152777.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5004000.00
intangibleAssets 77000.00
otherCurrentAssets 180000.00
totalLiab 1134000.00
totalStockholderEquity 3814000.00
otherCurrentLiab 414000.00
commonStock 32000.00
retainedEarnings -818000.00
goodWill 77000.00
otherAssets 1343000.00
cash 1200000.00
totalCurrentLiabilities 1134000.00
netDebt -1200000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 3310000.00
netReceivables 1589000.00
inventory 341000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1232000.00
liabilitiesAndStockholdersEquity 4948000.00
propertyPlantAndEquipmentGross 351000.00
commonStockSharesOutstanding 3152777.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 5003000.00
otherCurrentAssets 184000.00
totalLiab 1012000.00
totalStockholderEquity 3930000.00
otherCurrentLiab 428000.00
commonStock 32000.00
retainedEarnings -702000.00
otherAssets 1400000.00
cash 1147000.00
totalCurrentLiabilities 1012000.00
netDebt -1147000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 3252000.00
netReceivables 1339000.00
inventory 582000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -1165000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1366000.00
liabilitiesAndStockholdersEquity 4942000.00
propertyPlantAndEquipmentGross 351000.00
commonStockSharesOutstanding 3153000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 5311000.00
otherCurrentAssets 197000.00
totalLiab 1241000.00
totalStockholderEquity 3975000.00
otherCurrentLiab 471000.00
commonStock 32000.00
retainedEarnings -657000.00
otherAssets 1466000.00
cash 1036000.00
totalCurrentLiabilities 1241000.00
netDebt -1036000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 3464000.00
netReceivables 1689000.00
inventory 542000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome -1165000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1432000.00
liabilitiesAndStockholdersEquity 5216000.00
propertyPlantAndEquipmentGross 381000.00
commonStockSharesOutstanding 3153000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 5079000.00
otherCurrentAssets 183000.00
totalLiab 970000.00
totalStockholderEquity 4027000.00
otherCurrentLiab 424000.00
commonStock 32000.00
retainedEarnings -587000.00
otherAssets 1532000.00
cash 1334000.00
totalCurrentLiabilities 970000.00
netDebt -1334000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 3141000.00
netReceivables 1229000.00
inventory 395000.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -1165000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1498000.00
liabilitiesAndStockholdersEquity 4997000.00
propertyPlantAndEquipmentGross 406000.00
commonStockSharesOutstanding 3146000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 5282000.00
intangibleAssets 81000.00
otherCurrentAssets 209000.00
totalLiab 907000.00
totalStockholderEquity 4241000.00
otherCurrentLiab 474000.00
commonStock 32000.00
retainedEarnings -363000.00
goodWill 81000.00
otherAssets 1597000.00
cash 1780000.00
totalCurrentLiabilities 907000.00
netDebt -1780000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 3302000.00
netReceivables 943000.00
inventory 370000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -1165000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1516000.00
liabilitiesAndStockholdersEquity 5148000.00
propertyPlantAndEquipmentGross 383000.00
commonStockSharesOutstanding 3146000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 5764000.00
otherCurrentAssets 132000.00
totalLiab 1389000.00
totalStockholderEquity 4283000.00
otherCurrentLiab 605000.00
commonStock 26000.00
retainedEarnings -320000.00
otherAssets 1963000.00
cash 1934000.00
totalCurrentLiabilities 995000.00
netDebt -1934000.00
propertyPlantEquipment 398000.00
totalCurrentAssets 3403000.00
netReceivables 1113000.00
inventory 224000.00
accountsPayable 390000.00
accumulatedOtherComprehensiveIncome -1114000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 1963000.00
liabilitiesAndStockholdersEquity 5672000.00
propertyPlantAndEquipmentGross 398000.00
commonStockSharesOutstanding 3510000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 5720000.00
otherCurrentAssets 159000.00
totalLiab 1277000.00
totalStockholderEquity 4363000.00
otherCurrentLiab 278000.00
commonStock 26000.00
retainedEarnings -216000.00
otherAssets 1831000.00
cash 1593000.00
totalCurrentLiabilities 883000.00
netDebt -1593000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 3489000.00
netReceivables 1529000.00
inventory 208000.00
accountsPayable 605000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 1831000.00
liabilitiesAndStockholdersEquity 5640000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 3563000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 4884000.00
otherCurrentAssets 96000.00
totalLiab 1018000.00
totalStockholderEquity 3786000.00
otherCurrentLiab 188000.00
commonStock 25000.00
retainedEarnings -228000.00
otherAssets 1715000.00
cash 1348000.00
totalCurrentLiabilities 624000.00
netDebt -1348000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 2736000.00
netReceivables 1127000.00
inventory 165000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1715000.00
liabilitiesAndStockholdersEquity 4804000.00
propertyPlantAndEquipmentGross 433000.00
commonStockSharesOutstanding 3270240.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 4836000.00
intangibleAssets 86000.00
totalLiab 1154000.00
retainedEarnings -313000.00
cash 1319000.00
totalCurrentLiabilities 760000.00
netDebt -1319000.00
totalCurrentAssets 2933000.00
netReceivables 1428000.00
inventory 84000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1372000.00
liabilitiesAndStockholdersEquity 4756000.00
propertyPlantAndEquipmentGross 445000.00
commonStockSharesOutstanding 3014640.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 4000000.00
totalLiab 800000.00
retainedEarnings -800000.00
cash 1400000.00
totalCurrentLiabilities 500000.00
netDebt -1400000.00
totalCurrentAssets 2500000.00
netReceivables 900000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 3900000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 3000000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 4300000.00
totalLiab 800000.00
retainedEarnings -500000.00
cash 1600000.00
totalCurrentLiabilities 500000.00
netDebt -1600000.00
totalCurrentAssets 2700000.00
netReceivables 900000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 4200000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 2976000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 4500000.00
totalLiab 1000000.00
retainedEarnings -500000.00
cash 1600000.00
totalCurrentLiabilities 600000.00
netDebt -1600000.00
totalCurrentAssets 2800000.00
netReceivables 1000000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 2976000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 4500000.00
totalLiab 1100000.00
retainedEarnings -600000.00
cash 1300000.00
totalCurrentLiabilities 800000.00
netDebt -1300000.00
totalCurrentAssets 2900000.00
netReceivables 1400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 4500000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 2976000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 3800000.00
totalLiab 600000.00
retainedEarnings -700000.00
cash 1400000.00
totalCurrentLiabilities 600000.00
netDebt -1400000.00
totalCurrentAssets 2400000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 3800000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 2980000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 4000000.00
totalLiab 900000.00
retainedEarnings -800000.00
cash 1800000.00
totalCurrentLiabilities 700000.00
netDebt -1800000.00
totalCurrentAssets 2800000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 4000000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 2980000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 3900000.00
totalLiab 800000.00
retainedEarnings -800000.00
cash 2300000.00
totalCurrentLiabilities 700000.00
netDebt -2300000.00
totalCurrentAssets 3000000.00
netReceivables 600000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 3900000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 2975000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 4100000.00
totalLiab 1000000.00
retainedEarnings -800000.00
cash 2000000.00
totalCurrentLiabilities 900000.00
netDebt -2000000.00
totalCurrentAssets 3400000.00
netReceivables 1200000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 2975000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 4400000.00
totalLiab 1300000.00
retainedEarnings -800000.00
cash 1900000.00
totalCurrentLiabilities 1200000.00
netDebt -1900000.00
totalCurrentAssets 3800000.00
netReceivables 1600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -500000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3428571.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 3400000.00
totalLiab 500000.00
retainedEarnings -1000000.00
cash 1500000.00
totalCurrentLiabilities 500000.00
netDebt -1500000.00
totalCurrentAssets 2900000.00
netReceivables 1100000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -100000.00
liabilitiesAndStockholdersEquity 3400000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 2971000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 3300000.00
totalLiab 700000.00
retainedEarnings -1300000.00
cash 1500000.00
totalCurrentLiabilities 600000.00
netDebt -1500000.00
totalCurrentAssets 2700000.00
netReceivables 1000000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -300000.00
liabilitiesAndStockholdersEquity 3300000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 2971000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 3300000.00
totalLiab 700000.00
retainedEarnings -1300000.00
cash 1700000.00
totalCurrentLiabilities 600000.00
netDebt -1700000.00
totalCurrentAssets 2600000.00
netReceivables 800000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 3300000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 2971000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 3200000.00
totalLiab 600000.00
retainedEarnings -1300000.00
cash 1700000.00
totalCurrentLiabilities 600000.00
netDebt -1700000.00
totalCurrentAssets 2500000.00
netReceivables 600000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3000000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 3500000.00
totalLiab 700000.00
retainedEarnings -1100000.00
cash 1400000.00
totalCurrentLiabilities 700000.00
netDebt -1400000.00
totalCurrentAssets 2900000.00
netReceivables 1100000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 3500000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 21424000.00
intangibleAssets 3161000.00
otherCurrentAssets 480000.00
totalLiab 2054000.00
totalStockholderEquity 19370000.00
deferredLongTermLiab 3161000.00
otherCurrentLiab 287000.00
commonStock 54000.00
retainedEarnings -5502000.00
otherAssets 5708000.00
cash 8605000.00
totalCurrentLiabilities 1472000.00
netDebt -7682000.00
shortTermDebt 349000.00
shortLongTermDebt 349000.00
shortLongTermDebtTotal 923000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 12116000.00
netTangibleAssets 16209000.00
netReceivables 2261000.00
longTermDebt 574000.00
inventory 770000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -5502000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 5708000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 574000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 582000.00
capitalSurpluse 24968000.00
liabilitiesAndStockholdersEquity 21424000.00
cashAndShortTermInvestments 8605000.00
propertyPlantAndEquipmentGross 439000.00
accumulatedDepreciation -1072000.00
netWorkingCapital 10644000.00
netInvestedCapital 20293000.00
commonStockSharesOutstanding 5352626.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 19183000.00
intangibleAssets 3875000.00
otherCurrentAssets 463000.00
totalLiab 1250000.00
totalStockholderEquity 17933000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 440000.00
commonStock 53000.00
retainedEarnings -6565000.00
otherAssets 7265000.00
cash 5118000.00
totalCurrentLiabilities 1231000.00
netDebt -5099000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity -306000.00
propertyPlantEquipment 419000.00
totalCurrentAssets 9488000.00
netTangibleAssets 14058000.00
netReceivables 3126000.00
inventory 781000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -6565000.00
nonCurrrentAssetsOther 181000.00
deferredLongTermAssetCharges 5220000.00
nonCurrentAssetsTotal 9695000.00
capitalLeaseObligations 19000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 19000.00
capitalSurpluse 24751000.00
liabilitiesAndStockholdersEquity 19183000.00
cashAndShortTermInvestments 5118000.00
propertyPlantAndEquipmentGross 600000.00
accumulatedDepreciation -1089000.00
netWorkingCapital 8257000.00
netInvestedCapital 17933000.00
commonStockSharesOutstanding 5322849.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 13484000.00
intangibleAssets 3317000.00
otherCurrentAssets 410000.00
totalLiab 2847000.00
totalStockholderEquity 10637000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 1089000.00
commonStock 52000.00
retainedEarnings -13593000.00
otherAssets 2699000.00
cash 4236000.00
totalCurrentLiabilities 2847000.00
netDebt -4236000.00
otherStockholderEquity -372000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 9765000.00
netTangibleAssets 7320000.00
netReceivables 3830000.00
inventory 1289000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -13593000.00
nonCurrrentAssetsOther 3719000.00
deferredLongTermAssetCharges 56000.00
nonCurrentAssetsTotal 3719000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24550000.00
liabilitiesAndStockholdersEquity 13484000.00
cashAndShortTermInvestments 4236000.00
propertyPlantAndEquipmentGross 346000.00
accumulatedDepreciation -882000.00
netWorkingCapital 6918000.00
netInvestedCapital 10637000.00
commonStockSharesOutstanding 5278485.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 11128000.00
intangibleAssets 3485000.00
otherCurrentAssets 255000.00
totalLiab 2487000.00
totalStockholderEquity 8641000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 778000.00
commonStock 51000.00
retainedEarnings -15455000.00
goodWill 0.00
otherAssets 2515000.00
cash 3190000.00
totalCurrentLiabilities 2487000.00
netDebt -3190000.00
otherStockholderEquity -310000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 7119000.00
netTangibleAssets 5156000.00
shortTermInvestments 0.00
netReceivables 3339000.00
longTermDebt 0.00
inventory 335000.00
accountsPayable 1709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 4009000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24355000.00
liabilitiesAndStockholdersEquity 11128000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 486000.00
accumulatedDepreciation -702000.00
netWorkingCapital 4632000.00
netInvestedCapital 8641000.00
commonStockSharesOutstanding 5210448.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 8204000.00
intangibleAssets 2795000.00
otherCurrentAssets 281000.00
totalLiab 1995000.00
totalStockholderEquity 6209000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 323000.00
commonStock 50000.00
retainedEarnings -17533000.00
goodWill 0.00
otherAssets 2853000.00
cash 1547000.00
totalCurrentLiabilities 1995000.00
netDebt -1547000.00
otherStockholderEquity -363000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 4980000.00
netTangibleAssets 3414000.00
shortTermInvestments 0.00
netReceivables 3011000.00
longTermDebt 0.00
inventory 141000.00
accountsPayable 1672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 58000.00
nonCurrentAssetsTotal 3224000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24055000.00
liabilitiesAndStockholdersEquity 8204000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 371000.00
accumulatedDepreciation -4102000.00
commonStockSharesOutstanding 5055000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 8971000.00
intangibleAssets 1210000.00
otherCurrentAssets 1655000.00
totalLiab 3574000.00
totalStockholderEquity 5397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573000.00
commonStock 49000.00
retainedEarnings -18220000.00
goodWill 0.00
otherAssets 439000.00
cash 2648000.00
totalCurrentLiabilities 3574000.00
netDebt -2648000.00
otherStockholderEquity -258000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 6804000.00
netTangibleAssets 5397000.00
shortTermInvestments 0.00
netReceivables 3063000.00
longTermDebt 0.00
inventory 648000.00
accountsPayable 3001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420000.00
deferredLongTermAssetCharges 19000.00
nonCurrentAssetsTotal 957000.00
capitalSurpluse 23826000.00
liabilitiesAndStockholdersEquity 8971000.00
cashAndShortTermInvestments 2648000.00
propertyPlantAndEquipmentGross 518000.00
accumulatedDepreciation -3796000.00
commonStockSharesOutstanding 5011000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 14890000.00
intangibleAssets 3987000.00
otherCurrentAssets 4858000.00
totalLiab 6570000.00
totalStockholderEquity 8320000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 2312000.00
commonStock 49000.00
retainedEarnings -15118000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 62000.00
cash 2656000.00
totalCurrentLiabilities 6314000.00
netDebt -2656000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 9980000.00
netTangibleAssets 8320000.00
shortTermInvestments 0.00
netReceivables 4219000.00
longTermDebt</