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Repro-Med Systems, Inc. занимается разработкой, производством и продажей патентованных медицинских устройств. Портфель продуктов компании включает в себя FREEDOM60, шприц-драйверы FreedomEdge, прецизионные трубки для измерения расхода и наборы игл для подкожной безопасности HIgH-Flo. Компания была основана Эндрю И. Сальфоном и Адрианом В. Зорниотти 24 марта 1980 года, ее штаб-квартира находится в Честере, штат Нью-Йорк.

General
Code KRMD
Type Common Stock
Name Repro Med Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D94144
ISIN US7599101026
PrimaryTicker KRMD.US
CUSIP 759910102
CIK 704440
FiscalYearEnd December
IPODate 1996-03-20
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 24 Carpenter Road, Chester, NY, United States, 10918
Phone 845 469 2042
WebURL https://www.korumedical.com
FullTimeEmployees 85
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 105496312
MarketCapitalizationMln 105.4963
EBITDA -8954134
WallStreetTargetPrice 3.63
BookValue 0.601
DividendShare 0
DividendYield 0.0221
EarningsShare -0.18
EPSEstimateCurrentYear -0.18
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.2878
OperatingMarginTTM -0.2557
ReturnOnAssetsTTM -0.1568
ReturnOnEquityTTM -0.2754
RevenueTTM 28676416
RevenuePerShareTTM 0.63
QuarterlyRevenueGrowthYOY -0.098
GrossProfitTTM 15368986
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY -0.66

Financials / Income Statement / quarterly / net Income

-1.07M
2021-12-31
-2.54M
2022-03-31
-2.92M
2022-06-30
-1.23M
2022-09-30
-1.98M
2022-12-31
-2.41M
2023-03-31
-2.5M
2023-06-30
-1.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.99M
2021-12-31
-3.01M
2022-03-31
-3.47M
2022-06-30
-1.36M
2022-09-30
-2.32M
2022-12-31
-2.79M
2023-03-31
-3.01M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.49M
2021-12-31
6.24M
2022-03-31
6.55M
2022-06-30
7.76M
2022-09-30
7.34M
2022-12-31
7.39M
2023-03-31
6.94M
2023-06-30
7M
2023-09-30

Earnings / History / epsActual

-0.07
2022-06-30
-0.03
2022-09-30
-0.04
2022-12-31
-0.05
2023-03-31
-0.05
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 188.6792
PriceSalesTTM 3.6789
PriceBookMRQ 3.9458
EnterpriseValue 102090626
EnterpriseValueRevenue 3.5601
EnterpriseValueEbitda -10.4664
SharesStats
SharesOutstanding 45669400
SharesFloat 30425386
PercentInsiders 10.207
PercentInstitutions 59.82
Technicals
Beta 0.357
52WeekHigh 4.48
52WeekLow 2
50DayMA 2.3989
200DayMA 3.188
SharesShort 522770
SharesShortPriorMonth 463894
ShortRatio 8.31
ShortPercent 0.019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 35354255.00
totalLiab 7923712.00
totalStockholderEquity 27430543.00
otherCurrentLiab 500620.00
capitalStock 490596.00
retainedEarnings -15846244.00
cash 10772178.00
totalCurrentLiabilities 4222140.00
shortLongTermDebt 466026.00
totalCurrentAssets 21686694.00
netReceivables 4050756.00
inventory 4676913.00
accountsPayable 945619.00
nonCurrrentAssetsOther 98969.00
nonCurrentAssetsTotal 13667561.00
capitalLeaseObligations 4160391.00
nonCurrentLiabilitiesTotal 3701572.00
propertyPlantAndEquipmentGross 7365046.00
propertyPlantAndEquipmentNet 7365046.00
netWorkingCapital 17464554.00
netInvestedCapital 27896569.00
commonStockSharesOutstanding 45639081.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 35995972.00
intangibleAssets 772543.00
otherCurrentAssets 772893.00
totalLiab 7894825.00
totalStockholderEquity 28101147.00
otherCurrentLiab 263253.00
commonStock 490337.00
capitalStock 490337.00
retainedEarnings -14477982.00
otherAssets 5243846.00
cash 11719405.00
totalCurrentLiabilities 4076680.00
currentDeferredRevenue 1784916.00
netDebt -7447379.00
shortTermDebt 453881.00
shortLongTermDebtTotal 4272026.00
otherStockholderEquity 42088792.00
propertyPlantEquipment 3811843.00
totalCurrentAssets 22541392.00
netTangibleAssets 27328604.00
netReceivables 4770870.00
inventory 5278224.00
accountsPayable 1574630.00
commonStockTotalEquity 490337.00
retainedEarningsTotalEquity -14477982.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 98970.00
nonCurrentAssetsTotal 13454580.00
capitalLeaseObligations 4272026.00
nonCurrentLiabilitiesOther 3818145.00
nonCurrentLiabilitiesTotal 3818145.00
capitalSurpluse 45932354.00
liabilitiesAndStockholdersEquity 35995972.00
cashAndShortTermInvestments 11719405.00
propertyPlantAndEquipmentGross 9857609.00
propertyPlantAndEquipmentNet 7438191.00
netWorkingCapital 18464712.00
netInvestedCapital 28101147.00
commonStockSharesOutstanding 45606603.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 38253980.00
intangibleAssets 782531.00
otherCurrentAssets 1172101.00
totalLiab 8457680.00
totalStockholderEquity 29796300.00
otherCurrentLiab 2353696.00
commonStock 489608.00
capitalStock 489608.00
retainedEarnings -11982096.00
cash 12224865.00
totalCurrentLiabilities 4524217.00
netDebt -7624001.00
shortTermDebt 667401.00
shortLongTermDebt 218403.00
shortLongTermDebtTotal 4600864.00
otherStockholderEquity 41288788.00
propertyPlantEquipment 3906067.00
totalCurrentAssets 25214658.00
netTangibleAssets 29013769.00
netReceivables 5179274.00
inventory 6638418.00
accountsPayable 1503120.00
commonStockTotalEquity 489608.00
retainedEarningsTotalEquity -11982096.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 98970.00
nonCurrentAssetsTotal 13039322.00
capitalLeaseObligations 4382461.00
nonCurrentLiabilitiesOther 3933463.00
nonCurrentLiabilitiesTotal 3933463.00
capitalSurpluse 45132350.00
liabilitiesAndStockholdersEquity 38253980.00
cashAndShortTermInvestments 12224865.00
propertyPlantAndEquipmentGross 7612941.00
propertyPlantAndEquipmentNet 7612941.00
netWorkingCapital 20690441.00
netInvestedCapital 30014703.00
commonStockSharesOutstanding 45487593.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 42332443.00
intangibleAssets 787182.00
otherCurrentAssets 1457232.00
totalLiab 11006480.00
totalStockholderEquity 31325963.00
otherCurrentLiab -277803.00
commonStock 488619.00
capitalStock 488619.00
retainedEarnings -9571211.00
otherAssets 4070105.00
cash 17408257.00
totalCurrentLiabilities 6958940.00
currentDeferredRevenue 3967480.00
netDebt -12483253.00
shortTermDebt 877464.00
shortLongTermDebt 433295.00
shortLongTermDebtTotal 4925004.00
otherStockholderEquity 40408555.00
propertyPlantEquipment 3886975.00
totalCurrentAssets 29801636.00
netTangibleAssets 30538781.00
netReceivables 4531280.00
inventory 6404867.00
accountsPayable 2391799.00
commonStockTotalEquity 488619.00
retainedEarningsTotalEquity -9571211.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 102625.00
nonCurrentAssetsTotal 12530807.00
capitalLeaseObligations 4491709.00
nonCurrentLiabilitiesOther 4047540.00
nonCurrentLiabilitiesTotal 4047540.00
capitalSurpluse 44252117.00
liabilitiesAndStockholdersEquity 42332443.00
cashAndShortTermInvestments 17408257.00
propertyPlantAndEquipmentGross 7673520.00
propertyPlantAndEquipmentNet 7673520.00
netWorkingCapital 22842696.00
netInvestedCapital 31759258.00
commonStockSharesOutstanding 45372132.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 42665775.00
intangibleAssets 798534.00
otherCurrentAssets 1660655.00
totalLiab 10174050.00
totalStockholderEquity 32491725.00
otherCurrentLiab 229461.00
commonStock 486570.00
capitalStock 486570.00
retainedEarnings -7594484.00
otherAssets 3609595.00
cash 16441268.00
totalCurrentLiabilities 6167493.00
currentDeferredRevenue 3520823.00
netDebt -11383112.00
shortTermDebt 1051599.00
shortLongTermDebt 644733.00
shortLongTermDebtTotal 5058156.00
otherStockholderEquity 39599639.00
propertyPlantEquipment 3650012.00
totalCurrentAssets 30742264.00
netTangibleAssets 31693191.00
netReceivables 5756185.00
inventory 6884156.00
accountsPayable 1365610.00
commonStockTotalEquity 486570.00
retainedEarningsTotalEquity -7594484.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 88772.00
nonCurrentAssetsTotal 11923511.00
capitalLeaseObligations 4413423.00
nonCurrentLiabilitiesOther 4006557.00
nonCurrentLiabilitiesTotal 4006557.00
capitalSurpluse 43443201.00
liabilitiesAndStockholdersEquity 42665775.00
cashAndShortTermInvestments 16441268.00
propertyPlantAndEquipmentGross 10166026.00
propertyPlantAndEquipmentNet 7515382.00
netWorkingCapital 24574771.00
netInvestedCapital 33136458.00
commonStockSharesOutstanding 45038181.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 42461342.00
intangibleAssets 791781.00
otherCurrentAssets 1165668.00
totalLiab 9839992.00
totalStockholderEquity 32621350.00
otherCurrentLiab -338584.00
commonStock 484076.00
capitalStock 484076.00
retainedEarnings -6368924.00
otherAssets 3338095.00
cash 18265552.00
totalCurrentLiabilities 5730134.00
currentDeferredRevenue 3249323.00
netDebt -13726161.00
shortTermDebt 429533.00
shortLongTermDebtTotal 4539391.00
otherStockholderEquity 38506198.00
propertyPlantEquipment 3172243.00
totalCurrentAssets 30968292.00
netTangibleAssets 31829569.00
netReceivables 4765558.00
inventory 6771514.00
accountsPayable 2389862.00
commonStockTotalEquity 484076.00
retainedEarningsTotalEquity -6368924.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 88772.00
nonCurrentAssetsTotal 11493050.00
capitalLeaseObligations 4539391.00
nonCurrentLiabilitiesOther 4109858.00
nonCurrentLiabilitiesTotal 4109858.00
capitalSurpluse 42349760.00
liabilitiesAndStockholdersEquity 42461342.00
cashAndShortTermInvestments 18265552.00
propertyPlantAndEquipmentNet 7363174.00
netWorkingCapital 25238158.00
netInvestedCapital 32621350.00
commonStockSharesOutstanding 44921870.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 43427637.00
intangibleAssets 795339.00
otherCurrentAssets 1510851.00
totalLiab 8626540.00
totalStockholderEquity 34801097.00
otherCurrentLiab 2793664.00
commonStock 481212.00
capitalStock 481212.00
retainedEarnings -3447583.00
otherAssets 2628440.00
cash 22577247.00
totalCurrentLiabilities 4712617.00
netDebt -18012351.00
shortTermDebt 650973.00
shortLongTermDebt 255614.00
shortLongTermDebtTotal 4564896.00
otherStockholderEquity 37767468.00
propertyPlantEquipment 1763269.00
totalCurrentAssets 33931307.00
netTangibleAssets 34005758.00
netReceivables 3825472.00
inventory 6017737.00
accountsPayable 1267980.00
commonStockTotalEquity 481212.00
retainedEarningsTotalEquity -3447583.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 89587.00
nonCurrentAssetsTotal 9496330.00
capitalLeaseObligations 4309282.00
nonCurrentLiabilitiesOther 3913923.00
nonCurrentLiabilitiesTotal 3913923.00
capitalSurpluse 41611030.00
liabilitiesAndStockholdersEquity 43427637.00
cashAndShortTermInvestments 22577247.00
propertyPlantAndEquipmentNet 6072551.00
netWorkingCapital 29218690.00
netInvestedCapital 35056711.00
commonStockSharesOutstanding 44667977.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 41293031.00
intangibleAssets 808813.00
otherCurrentAssets 1568821.00
totalLiab 4791976.00
totalStockholderEquity 36501055.00
otherCurrentLiab 2870307.00
commonStock 480441.00
capitalStock 480441.00
retainedEarnings -910069.00
otherAssets 1961066.00
cash 25334889.00
totalCurrentLiabilities 4791976.00
currentDeferredRevenue 90000.00
netDebt -24730753.00
shortTermDebt 604136.00
shortLongTermDebt 508583.00
shortLongTermDebtTotal 604136.00
otherStockholderEquity 36930683.00
propertyPlantEquipment 1201998.00
totalCurrentAssets 37321154.00
netTangibleAssets 35692242.00
netReceivables 4311106.00
inventory 6106338.00
accountsPayable 1227533.00
commonStockTotalEquity 480441.00
retainedEarningsTotalEquity -910069.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 3971877.00
capitalLeaseObligations 95553.00
nonCurrentLiabilitiesTotal 1921669.00
capitalSurpluse 40774245.00
liabilitiesAndStockholdersEquity 41293031.00
cashAndShortTermInvestments 25334889.00
propertyPlantAndEquipmentNet 1201998.00
netWorkingCapital 32529178.00
netInvestedCapital 37009638.00
commonStockSharesOutstanding 44571079.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 41358091.00
intangibleAssets 821071.00
otherCurrentAssets 1336819.00
totalLiab 4559850.00
totalStockholderEquity 36798241.00
otherCurrentLiab 2369662.00
commonStock 479317.00
capitalStock 479317.00
retainedEarnings 158289.00
otherAssets 1585146.00
cash 26233411.00
totalCurrentLiabilities 4559850.00
netDebt -25428636.00
shortTermDebt 804775.00
shortLongTermDebt 673133.00
shortLongTermDebtTotal 804775.00
otherStockholderEquity 36160635.00
propertyPlantEquipment 1291047.00
totalCurrentAssets 37660827.00
netTangibleAssets 35977170.00
netReceivables 3122665.00
inventory 6967932.00
accountsPayable 1385413.00
commonStockTotalEquity 479317.00
retainedEarningsTotalEquity 158289.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 3697264.00
capitalLeaseObligations 131642.00
nonCurrentLiabilitiesTotal 2190188.00
capitalSurpluse 40004197.00
liabilitiesAndStockholdersEquity 41358091.00
cashAndShortTermInvestments 26233411.00
propertyPlantAndEquipmentNet 1291047.00
netWorkingCapital 33100977.00
netInvestedCapital 37471374.00
commonStockSharesOutstanding 44322335.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 40598900.00
intangibleAssets 834644.00
otherCurrentAssets 461553.00
totalLiab 3335158.00
totalStockholderEquity 37263742.00
otherCurrentLiab 2161992.00
commonStock 479106.00
capitalStock 479106.00
retainedEarnings 1252067.00
otherAssets 1347042.00
cash 26538478.00
totalCurrentLiabilities 3311125.00
netDebt -26370965.00
shortTermDebt 143480.00
shortLongTermDebtTotal 167513.00
otherStockholderEquity 35532569.00
propertyPlantEquipment 1277033.00
totalCurrentAssets 37140181.00
netTangibleAssets 36429098.00
netReceivables 2577400.00
inventory 7562750.00
accountsPayable 1005653.00
commonStockTotalEquity 479106.00
retainedEarningsTotalEquity 1252067.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 3458719.00
capitalLeaseObligations 167513.00
nonCurrentLiabilitiesOther 24033.00
nonCurrentLiabilitiesTotal 24033.00
capitalSurpluse 39376131.00
liabilitiesAndStockholdersEquity 40598900.00
cashAndShortTermInvestments 26538478.00
propertyPlantAndEquipmentGross 1277033.00
propertyPlantAndEquipmentNet 1277033.00
netWorkingCapital 33829056.00
netInvestedCapital 37263742.00
commonStockSharesOutstanding 44489853.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 42373782.00
intangibleAssets 844309.00
otherCurrentAssets 690325.00
totalLiab 4590663.00
totalStockholderEquity 37783119.00
otherCurrentLiab 2471699.00
commonStock 478960.00
retainedEarnings 2376616.00
otherAssets 1088297.00
cash 26774720.00
totalCurrentLiabilities 4530934.00
netDebt -26571279.00
shortTermDebt 143712.00
shortLongTermDebtTotal 203441.00
otherStockholderEquity 34927543.00
propertyPlantEquipment 1154368.00
totalCurrentAssets 39085210.00
netTangibleAssets 36938810.00
netReceivables 3561341.00
inventory 8058824.00
accountsPayable 1915523.00
commonStockTotalEquity 478960.00
retainedEarningsTotalEquity 2376616.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 3288572.00
capitalLeaseObligations 203441.00
nonCurrentLiabilitiesOther 59729.00
nonCurrentLiabilitiesTotal 59729.00
capitalSurpluse 38771105.00
liabilitiesAndStockholdersEquity 42373782.00
cashAndShortTermInvestments 26774720.00
propertyPlantAndEquipmentGross 1355966.00
propertyPlantAndEquipmentNet 1355966.00
netWorkingCapital 34554276.00
netInvestedCapital 37783119.00
commonStockSharesOutstanding 43960936.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 39918934.00
intangibleAssets 843587.00
otherCurrentAssets 807780.00
totalLiab 3761955.00
totalStockholderEquity 36156979.00
otherCurrentLiab 2772269.00
commonStock 466801.00
retainedEarnings 3652754.00
otherAssets 381932.00
cash 27315286.00
totalCurrentLiabilities 3666402.00
currentDeferredRevenue 125274.00
netDebt -27075794.00
shortTermDebt 143939.00
shortLongTermDebtTotal 239492.00
otherStockholderEquity 32037424.00
propertyPlantEquipment 1404469.00
totalCurrentAssets 37525792.00
netTangibleAssets 35313392.00
netReceivables 2572954.00
inventory 6829772.00
accountsPayable 624920.00
commonStockTotalEquity 466801.00
retainedEarningsTotalEquity 3652754.00
treasuryStock -3843562.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 2393142.00
capitalLeaseObligations 239492.00
nonCurrentLiabilitiesOther 95553.00
nonCurrentLiabilitiesTotal 95553.00
capitalSurpluse 35880986.00
liabilitiesAndStockholdersEquity 39918934.00
cashAndShortTermInvestments 27315286.00
propertyPlantAndEquipmentGross 1167623.00
propertyPlantAndEquipmentNet 1404469.00
netWorkingCapital 33859390.00
netInvestedCapital 36156979.00
commonStockSharesOutstanding 43732728.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 45434452.00
intangibleAssets 884635.00
otherCurrentAssets 844496.00
totalLiab 5493073.00
totalStockholderEquity 39941379.00
otherCurrentLiab 3854884.00
commonStock 466718.00
retainedEarnings 4487382.00
otherAssets 369421.00
cash 32433811.00
totalCurrentLiabilities 5361430.00
netDebt -32158692.00
shortTermDebt 143476.00
shortLongTermDebtTotal 275119.00
otherStockholderEquity 34987279.00
propertyPlantEquipment 1532354.00
totalCurrentAssets 42648042.00
netTangibleAssets 39056744.00
netReceivables 3736596.00
inventory 5633139.00
accountsPayable 1363070.00
accumulatedOtherComprehensiveIncome -1888191.00
commonStockTotalEquity 466718.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 2786410.00
capitalLeaseObligations 275119.00
nonCurrentLiabilitiesTotal 131643.00
liabilitiesAndStockholdersEquity 45434452.00
cashAndShortTermInvestments 32433811.00
propertyPlantAndEquipmentGross 1532354.00
propertyPlantAndEquipmentNet 1532354.00
netWorkingCapital 37286612.00
netInvestedCapital 39941379.00
commonStockSharesOutstanding 44119511.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 47710513.00
intangibleAssets 926504.00
otherCurrentAssets 543482.00
totalLiab 8463259.00
totalStockholderEquity 39247254.00
otherCurrentLiab 3732927.00
commonStock 466401.00
retainedEarnings 4238207.00
otherAssets 353823.00
cash 38129349.00
totalCurrentLiabilities 8295746.00
netDebt -34319023.00
shortTermDebt 3642813.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 3810326.00
otherStockholderEquity 34542646.00
propertyPlantEquipment 1124165.00
totalCurrentAssets 45306021.00
netTangibleAssets 38320750.00
netReceivables 2965902.00
inventory 3667288.00
accountsPayable 920006.00
accumulatedOtherComprehensiveIncome -1876290.00
commonStockTotalEquity 466401.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 2404492.00
capitalLeaseObligations 310326.00
nonCurrentLiabilitiesTotal 167513.00
liabilitiesAndStockholdersEquity 47710513.00
cashAndShortTermInvestments 38129349.00
propertyPlantAndEquipmentGross 1124165.00
propertyPlantAndEquipmentNet 1124165.00
netWorkingCapital 37010275.00
netInvestedCapital 42747254.00
commonStockSharesOutstanding 40361924.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 16603099.00
intangibleAssets 873225.00
otherCurrentAssets 543454.00
totalLiab 4471123.00
totalStockholderEquity 12131976.00
otherCurrentLiab 1527857.00
commonStock 424240.00
retainedEarnings 5314245.00
otherAssets 271256.00
cash 7427679.00
totalCurrentLiabilities 4267683.00
netDebt -5581467.00
shortTermDebt 1642772.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1846212.00
otherStockholderEquity 6393491.00
propertyPlantEquipment 978788.00
totalCurrentAssets 14479830.00
netTangibleAssets 11258751.00
netReceivables 3419681.00
inventory 3089016.00
accountsPayable 1097054.00
accumulatedOtherComprehensiveIncome -1890125.00
commonStockTotalEquity 424240.00
treasuryStock -344200.00
nonCurrrentAssetsOther 19812.00
nonCurrentAssetsTotal 2123269.00
capitalLeaseObligations 346212.00
longTermDebtTotal 1840.00
nonCurrentLiabilitiesTotal 203440.00
capitalSurpluse 6737700.00
liabilitiesAndStockholdersEquity 16603099.00
cashAndShortTermInvestments 7427679.00
propertyPlantAndEquipmentGross 978788.00
propertyPlantAndEquipmentNet 978788.00
netWorkingCapital 10212147.00
netInvestedCapital 13631976.00
commonStockSharesOutstanding 39874989.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 13881861.00
intangibleAssets 807135.00
otherCurrentAssets 387396.00
totalLiab 2645781.00
totalStockholderEquity 11236080.00
otherCurrentLiab 1691449.00
commonStock 422398.00
retainedEarnings 4864817.00
otherAssets 207823.00
cash 5870929.00
totalCurrentLiabilities 2406289.00
netDebt -5489253.00
shortTermDebt 142184.00
shortLongTermDebtTotal 381676.00
otherStockholderEquity 7768104.00
propertyPlantEquipment 985580.00
totalCurrentAssets 11881323.00
netTangibleAssets 10428945.00
netReceivables 3234521.00
inventory 2388477.00
accountsPayable 572656.00
accumulatedOtherComprehensiveIncome -1819239.00
commonStockTotalEquity 422398.00
treasuryStock -344200.00
nonCurrrentAssetsOther 19582.00
nonCurrentAssetsTotal 2000538.00
capitalLeaseObligations 381676.00
longTermDebtTotal 2650.00
nonCurrentLiabilitiesTotal 239492.00
capitalSurpluse 6293070.00
liabilitiesAndStockholdersEquity 13881861.00
cashAndShortTermInvestments 5870929.00
propertyPlantAndEquipmentGross 985580.00
propertyPlantAndEquipmentNet 985580.00
commonStockSharesOutstanding 39729309.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 13717123.00
intangibleAssets 786164.00
otherCurrentAssets 453151.00
totalLiab 2708331.00
totalStockholderEquity 11008792.00
otherCurrentLiab 1290061.00
commonStock 422286.00
retainedEarnings 4945074.00
otherLiab 133097.00
otherAssets 19582.00
cash 5129028.00
totalCurrentLiabilities 2303555.00
netDebt -4718832.00
shortTermDebt 138517.00
shortLongTermDebtTotal 410196.00
otherStockholderEquity 7434092.00
propertyPlantEquipment 1043882.00
totalCurrentAssets 11867495.00
netTangibleAssets 10222628.00
shortTermInvestments 0.00
netReceivables 3546634.00
inventory 2738682.00
accountsPayable 874977.00
accumulatedOtherComprehensiveIncome -1792660.00
commonStockTotalEquity 422286.00
treasuryStock -344200.00
nonCurrrentAssetsOther 19582.00
nonCurrentAssetsTotal 1849628.00
capitalLeaseObligations 410196.00
nonCurrentLiabilitiesTotal 404776.00
capitalSurpluse 5985640.00
liabilitiesAndStockholdersEquity 13717123.00
cashAndShortTermInvestments 5129028.00
propertyPlantAndEquipmentGross 1043882.00
propertyPlantAndEquipmentNet 1043882.00
commonStockSharesOutstanding 39298408.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 11751318.00
intangibleAssets 747106.00
otherCurrentAssets 257320.00
totalLiab 2246300.00
totalStockholderEquity 9505018.00
otherCurrentLiab 1206814.00
commonStock 411212.00
retainedEarnings 4293261.00
otherLiab 65029.00
otherAssets 19582.00
cash 3807192.00
totalCurrentLiabilities 1874906.00
netDebt -3363115.00
shortTermDebt 137712.00
shortLongTermDebtTotal 444077.00
otherStockholderEquity 6567232.00
propertyPlantEquipment 1055337.00
totalCurrentAssets 9929293.00
netTangibleAssets 8757912.00
shortTermInvestments 0.00
netReceivables 3293196.00
inventory 2571585.00
accountsPayable 530380.00
accumulatedOtherComprehensiveIncome -1766687.00
commonStockTotalEquity 411212.00
treasuryStock -344200.00
nonCurrrentAssetsOther 19582.00
nonCurrentAssetsTotal 1822025.00
capitalLeaseObligations 444077.00
nonCurrentLiabilitiesTotal 371394.00
capitalSurpluse 5144750.00
liabilitiesAndStockholdersEquity 11751318.00
cashAndShortTermInvestments 3807192.00
propertyPlantAndEquipmentGross 1055337.00
propertyPlantAndEquipmentNet 1055337.00
commonStockSharesOutstanding 39299800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 11563436.00
intangibleAssets 670738.00
otherCurrentAssets 286615.00
totalLiab 2392714.00
totalStockholderEquity 9170722.00
otherCurrentLiab 947936.00
commonStock 409398.00
retainedEarnings 4215078.00
otherLiab 24128.00
otherAssets 19580.00
cash 2592889.00
totalCurrentLiabilities 2027113.00
netDebt -2115330.00
shortTermDebt 136086.00
shortLongTermDebt 131845.00
shortLongTermDebtTotal 477559.00
otherStockholderEquity 6305892.00
propertyPlantEquipment 1305240.00
totalCurrentAssets 9567877.00
netTangibleAssets 8499984.00
shortTermInvestments 1524416.00
netReceivables 2655273.00
longTermDebt 340379.00
inventory 2508684.00
accountsPayable 943091.00
accumulatedOtherComprehensiveIncome -1759646.00
commonStockTotalEquity 409398.00
treasuryStock -344200.00
nonCurrrentAssetsOther 19582.00
nonCurrentAssetsTotal 1995559.00
capitalLeaseObligations 477559.00
longTermDebtTotal 1090.00
nonCurrentLiabilitiesTotal 365601.00
capitalSurpluse 4890450.00
liabilitiesAndStockholdersEquity 11563436.00
cashAndShortTermInvestments 4117305.00
propertyPlantAndEquipmentGross 1305239.00
propertyPlantAndEquipmentNet 1305239.00
commonStockSharesOutstanding 39033623.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 10545039.00
intangibleAssets 632156.00
otherCurrentAssets 246591.00
totalLiab 1584232.00
totalStockholderEquity 8960807.00
otherCurrentLiab 1126971.00
commonStock 409329.00
retainedEarnings 4300468.00
otherAssets 21048.00
cash 3738803.00
totalCurrentLiabilities 1584232.00
currentDeferredRevenue 3763.00
netDebt -3738803.00
otherStockholderEquity 5955725.00
propertyPlantEquipment 858781.00
totalCurrentAssets 9033054.00
netTangibleAssets 8328651.00
shortTermInvestments 1517927.00
netReceivables 1425854.00
inventory 2103879.00
accountsPayable 453498.00
accumulatedOtherComprehensiveIncome -1704715.00
commonStockTotalEquity 409329.00
treasuryStock -344200.00
nonCurrrentAssetsOther 19582.00
nonCurrentAssetsTotal 1511985.00
nonCurrentLiabilitiesTotal 457261.00
capitalSurpluse 4595210.00
liabilitiesAndStockholdersEquity 10545039.00
cashAndShortTermInvestments 5256730.00
propertyPlantAndEquipmentGross 858781.00
propertyPlantAndEquipmentNet 858781.00
commonStockSharesOutstanding 39028511.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 10577103.00
intangibleAssets 595754.00
otherCurrentAssets 348085.00
totalLiab 1437253.00
totalStockholderEquity 9139850.00
otherCurrentLiab 803442.00
commonStock 409324.00
retainedEarnings 4655601.00
otherLiab 32509.00
otherAssets 31582.00
cash 3649332.00
totalCurrentLiabilities 1404744.00
currentDeferredRevenue 9383.00
netDebt -3649332.00
otherStockholderEquity 5764234.00
propertyPlantEquipment 821313.00
totalCurrentAssets 9128454.00
netTangibleAssets 8544096.00
shortTermInvestments 1671004.00
netReceivables 1510630.00
inventory 1949403.00
accountsPayable 591919.00
accumulatedOtherComprehensiveIncome -1689309.00
commonStockTotalEquity 409324.00
nonCurrrentAssetsOther 31582.00
nonCurrentAssetsTotal 1448649.00
nonCurrentLiabilitiesTotal 32509.00
liabilitiesAndStockholdersEquity 10577103.00
cashAndShortTermInvestments 5320336.00
propertyPlantAndEquipmentGross 821313.00
propertyPlantAndEquipmentNet 821313.00
commonStockSharesOutstanding 38195214.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 10258493.00
intangibleAssets 531685.00
otherCurrentAssets 255888.00
totalLiab 1565951.00
totalStockholderEquity 8692542.00
otherCurrentLiab 818268.00
commonStock 409080.00
retainedEarnings 4269048.00
cash 3421186.00
totalCurrentLiabilities 1545218.00
currentDeferredRevenue 15003.00
netDebt -3421186.00
otherStockholderEquity 5655466.00
totalCurrentAssets 8899742.00
shortTermInvestments 159462.00
netReceivables 1840094.00
inventory 1718294.00
accountsPayable 711947.00
accumulatedOtherComprehensiveIncome -1641052.00
commonStockTotalEquity 409080.00
nonCurrrentAssetsOther 31582.00
nonCurrentAssetsTotal 1358751.00
nonCurrentLiabilitiesTotal 20733.00
liabilitiesAndStockholdersEquity 10258493.00
cashAndShortTermInvestments 3580648.00
propertyPlantAndEquipmentGross 795484.00
propertyPlantAndEquipmentNet 795484.00
commonStockSharesOutstanding 38170760.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 9360292.00
intangibleAssets 504205.00
otherCurrentAssets 203302.00
totalLiab 1241205.00
totalStockholderEquity 8119087.00
otherCurrentLiab 646814.00
commonStock 407585.00
retainedEarnings 3793325.00
cash 4033155.00
totalCurrentLiabilities 1217201.00
currentDeferredRevenue 20624.00
netDebt -4033155.00
otherStockholderEquity 5496932.00
totalCurrentAssets 8050557.00
shortTermInvestments 158909.00
netReceivables 1854642.00
inventory 1800549.00
accountsPayable 549763.00
accumulatedOtherComprehensiveIncome -1578755.00
commonStockTotalEquity 407585.00
nonCurrrentAssetsOther 31582.00
nonCurrentAssetsTotal 1309735.00
nonCurrentLiabilitiesTotal 24004.00
liabilitiesAndStockholdersEquity 9360292.00
cashAndShortTermInvestments 4192064.00
propertyPlantAndEquipmentGross 773948.00
propertyPlantAndEquipmentNet 773948.00
commonStockSharesOutstanding 38021298.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9280000.00
intangibleAssets 480000.00
totalLiab 1610000.00
retainedEarnings 3390000.00
cash 3970000.00
totalCurrentLiabilities 1590000.00
netDebt -3970000.00
totalCurrentAssets 7930000.00
shortTermInvestments 260000.00
netReceivables 1860000.00
inventory 1660000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1350000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 9280000.00
propertyPlantAndEquipmentGross 840000.00
commonStockSharesOutstanding 38649178.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8591310.00
intangibleAssets 440565.00
otherCurrentAssets 225088.00
totalLiab 1254628.00
totalStockholderEquity 7336682.00
otherCurrentLiab 768848.00
commonStock 406679.00
retainedEarnings 3111528.00
cash 3661707.00
totalCurrentLiabilities 1154207.00
currentDeferredRevenue 22481.00
netDebt -3661707.00
otherStockholderEquity 3818475.00
totalCurrentAssets 7217087.00
shortTermInvestments 262314.00
netReceivables 1481410.00
inventory 1586568.00
accountsPayable 362878.00
accumulatedOtherComprehensiveIncome -1452177.00
commonStockTotalEquity 406679.00
nonCurrrentAssetsOther 31583.00
nonCurrentAssetsTotal 1374223.00
nonCurrentLiabilitiesTotal 100421.00
liabilitiesAndStockholdersEquity 8591310.00
cashAndShortTermInvestments 3924021.00
propertyPlantAndEquipmentGross 902075.00
propertyPlantAndEquipmentNet 902075.00
commonStockSharesOutstanding 38072425.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8004346.00
intangibleAssets 429974.00
otherCurrentAssets 229667.00
totalLiab 979210.00
totalStockholderEquity 7025136.00
otherCurrentLiab 567464.00
commonStock 405721.00
retainedEarnings 2845774.00
cash 2982508.00
totalCurrentLiabilities 869075.00
currentDeferredRevenue 22481.00
netDebt -2982508.00
otherStockholderEquity 3773641.00
totalCurrentAssets 6641326.00
shortTermInvestments 262315.00
netReceivables 1899622.00
inventory 1267214.00
accountsPayable 279130.00
accumulatedOtherComprehensiveIncome -1403685.00
commonStockTotalEquity 405721.00
nonCurrrentAssetsOther 31582.00
nonCurrentAssetsTotal 1363020.00
nonCurrentLiabilitiesTotal 110135.00
liabilitiesAndStockholdersEquity 8004346.00
cashAndShortTermInvestments 3244823.00
propertyPlantAndEquipmentGross 901464.00
propertyPlantAndEquipmentNet 901464.00
commonStockSharesOutstanding 37899619.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8170249.00
intangibleAssets 426943.00
otherCurrentAssets 175955.00
totalLiab 1494202.00
totalStockholderEquity 6676047.00
otherCurrentLiab 594375.00
commonStock 405584.00
retainedEarnings 2484941.00
cash 3313265.00
totalCurrentLiabilities 1389284.00
currentDeferredRevenue 22481.00
netDebt -3313265.00
otherStockholderEquity 3785522.00
totalCurrentAssets 6779724.00
shortTermInvestments 262314.00
netReceivables 1674487.00
inventory 1353703.00
accountsPayable 772428.00
accumulatedOtherComprehensiveIncome -1319140.00
commonStockTotalEquity 405584.00
nonCurrrentAssetsOther 31490.00
nonCurrentAssetsTotal 1390525.00
nonCurrentLiabilitiesTotal 104918.00
liabilitiesAndStockholdersEquity 8170249.00
cashAndShortTermInvestments 3575579.00
propertyPlantAndEquipmentGross 932092.00
propertyPlantAndEquipmentNet 932092.00
commonStockSharesOutstanding 37746731.00
2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
totalAssets 8474852.00
intangibleAssets 390578.00
otherCurrentAssets 456934.00
totalLiab 1738767.00
totalStockholderEquity 6736085.00
otherCurrentLiab 695211.00
commonStock 404851.00
retainedEarnings 2599736.00
cash 3440160.00
totalCurrentLiabilities 1628455.00
currentDeferredRevenue 22481.00
netDebt -3440160.00
otherStockholderEquity 3731498.00
totalCurrentAssets 7118837.00
shortTermInvestments 261118.00
netReceivables 1661214.00
inventory 1299411.00
accountsPayable 910763.00
accumulatedOtherComprehensiveIncome -1260507.00
commonStockTotalEquity 404851.00
nonCurrrentAssetsOther 31490.00
nonCurrentAssetsTotal 1356015.00
nonCurrentLiabilitiesTotal 110312.00
liabilitiesAndStockholdersEquity 8474852.00
cashAndShortTermInvestments 3701278.00
propertyPlantAndEquipmentGross 933947.00
propertyPlantAndEquipmentNet 933947.00
commonStockSharesOutstanding 37794350.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalAssets 8343251.00
intangibleAssets 331241.00
otherCurrentAssets 365723.00
totalLiab 1540216.00
totalStockholderEquity 6803035.00
otherCurrentLiab 681144.00
commonStock 404875.00
retainedEarnings 2704011.00
cash 3966106.00
totalCurrentLiabilities 1413658.00
currentDeferredRevenue 22481.00
netDebt -3966106.00
otherStockholderEquity 3694149.00
totalCurrentAssets 7012062.00
shortTermInvestments 261118.00
netReceivables 1345268.00
inventory 1073847.00
accountsPayable 710033.00
accumulatedOtherComprehensiveIncome -1201076.00
commonStockTotalEquity 404875.00
nonCurrrentAssetsOther 31490.00
nonCurrentAssetsTotal 1331189.00
nonCurrentLiabilitiesTotal 126558.00
liabilitiesAndStockholdersEquity 8343251.00
cashAndShortTermInvestments 4227224.00
propertyPlantAndEquipmentGross 968458.00
propertyPlantAndEquipmentNet 968458.00
commonStockSharesOutstanding 37857312.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8334515.00
intangibleAssets 267206.00
totalLiab 1392684.00
retainedEarnings 2786626.00
cash 3860648.00
totalCurrentLiabilities 1245362.00
netDebt -3860648.00
totalCurrentAssets 7050651.00
shortTermInvestments 261118.00
netReceivables 1353936.00
inventory 1123567.00
accumulatedOtherComprehensiveIncome -1169867.00
commonStockTotalEquity 404875.00
nonCurrrentAssetsOther 31490.00
nonCurrentAssetsTotal 1283864.00
nonCurrentLiabilitiesTotal 147322.00
liabilitiesAndStockholdersEquity 8334515.00
propertyPlantAndEquipmentGross 985168.00
commonStockSharesOutstanding 37965979.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 8394300.00
intangibleAssets 247691.00
otherCurrentAssets 265123.00
totalLiab 1276001.00
totalStockholderEquity 7118299.00
otherCurrentLiab 777669.00
commonStock 404875.00
retainedEarnings 3019940.00
cash 4201949.00
totalCurrentLiabilities 1107914.00
currentDeferredRevenue 22481.00
netDebt -4201949.00
otherStockholderEquity 4806666.00
totalCurrentAssets 7118647.00
shortTermInvestments 261118.00
netReceivables 1350180.00
inventory 1040277.00
accountsPayable 307764.00
accumulatedOtherComprehensiveIncome -1113182.00
commonStockTotalEquity 404875.00
nonCurrrentAssetsOther 31140.00
nonCurrentAssetsTotal 1275653.00
nonCurrentLiabilitiesTotal 168087.00
liabilitiesAndStockholdersEquity 8394300.00
cashAndShortTermInvestments 4463067.00
propertyPlantAndEquipmentGross 996822.00
propertyPlantAndEquipmentNet 996822.00
commonStockSharesOutstanding 37965979.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol USD
totalAssets 8193635.00
intangibleAssets 210264.00
otherCurrentAssets 290383.00
totalLiab 1422693.00
totalStockholderEquity 6770942.00
otherCurrentLiab 595734.00
commonStock 403473.00
retainedEarnings 2675202.00
cash 3339531.00
totalCurrentLiabilities 1140553.00
currentDeferredRevenue 22481.00
netDebt -3339531.00
otherStockholderEquity 4769898.00
totalCurrentAssets 6906466.00
shortTermInvestments 259789.00
netReceivables 1757961.00
inventory 1258802.00
accountsPayable 522338.00
accumulatedOtherComprehensiveIncome -1077631.00
commonStockTotalEquity 403473.00
nonCurrrentAssetsOther 31140.00
nonCurrentAssetsTotal 1287169.00
nonCurrentLiabilitiesTotal 282140.00
liabilitiesAndStockholdersEquity 8193635.00
cashAndShortTermInvestments 3599320.00
propertyPlantAndEquipmentGross 1045765.00
propertyPlantAndEquipmentNet 1045765.00
commonStockSharesOutstanding 38006667.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol USD
totalAssets 7710146.00
intangibleAssets 192431.00
otherCurrentAssets 258727.00
totalLiab 1152116.00
totalStockholderEquity 6558030.00
otherCurrentLiab 519776.00
commonStock 403473.00
retainedEarnings 2507650.00
cash 3157020.00
totalCurrentLiabilities 852053.00
currentDeferredRevenue 22481.00
netDebt -3157020.00
otherStockholderEquity 4671526.00
totalCurrentAssets 6380706.00
shortTermInvestments 259789.00
netReceivables 1409461.00
inventory 1295709.00
accountsPayable 309796.00
accumulatedOtherComprehensiveIncome -1024619.00
commonStockTotalEquity 403473.00
nonCurrrentAssetsOther 31140.00
nonCurrentAssetsTotal 1329440.00
nonCurrentLiabilitiesTotal 300063.00
liabilitiesAndStockholdersEquity 7710146.00
cashAndShortTermInvestments 3416809.00
propertyPlantAndEquipmentGross 1105869.00
propertyPlantAndEquipmentNet 1105869.00
commonStockSharesOutstanding 38006667.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 7428089.00
intangibleAssets 214076.00
otherCurrentAssets 409013.00
totalLiab 1212273.00
totalStockholderEquity 6215816.00
otherCurrentLiab 484237.00
commonStock 403473.00
retainedEarnings 2172436.00
cash 2470636.00
totalCurrentLiabilities 904210.00
currentDeferredRevenue 22481.00
netDebt -2470636.00
otherStockholderEquity 4614997.00
totalCurrentAssets 6026584.00
shortTermInvestments 259789.00
netReceivables 1474510.00
inventory 1412636.00
accountsPayable 397492.00
accumulatedOtherComprehensiveIncome -975090.00
commonStockTotalEquity 403473.00
nonCurrrentAssetsOther 31140.00
nonCurrentAssetsTotal 1401505.00
nonCurrentLiabilitiesTotal 308063.00
liabilitiesAndStockholdersEquity 7428089.00
cashAndShortTermInvestments 2730425.00
propertyPlantAndEquipmentGross 1156289.00
propertyPlantAndEquipmentNet 1156289.00
commonStockSharesOutstanding 38006667.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7281173.00
intangibleAssets 180558.00
otherCurrentAssets 240688.00
totalLiab 1007717.00
totalStockholderEquity 6273456.00
otherCurrentLiab 425958.00
commonStock 403473.00
retainedEarnings 2237076.00
cash 2557235.00
totalCurrentLiabilities 691656.00
currentDeferredRevenue 22481.00
netDebt -2557235.00
otherStockholderEquity 4548401.00
totalCurrentAssets 5908043.00
shortTermInvestments 259789.00
netReceivables 1623695.00
inventory 1226636.00
accountsPayable 243217.00
accumulatedOtherComprehensiveIncome -915494.00
commonStockTotalEquity 403473.00
nonCurrrentAssetsOther 31140.00
nonCurrentAssetsTotal 1373130.00
nonCurrentLiabilitiesTotal 316061.00
liabilitiesAndStockholdersEquity 7281173.00
cashAndShortTermInvestments 2817024.00
propertyPlantAndEquipmentGross 1161432.00
propertyPlantAndEquipmentNet 1161432.00
commonStockSharesOutstanding 38006667.00
2014-12-31
date 2014-12-31
filing_date 2015-01-14
currency_symbol USD
totalAssets 7387164.00
intangibleAssets 127897.00
otherCurrentAssets 244792.00
totalLiab 1395802.00
totalStockholderEquity 5991362.00
otherCurrentLiab 491404.00
commonStock 403567.00
retainedEarnings 1937701.00
cash 2247919.00
totalCurrentLiabilities 1192427.00
currentDeferredRevenue 22481.00
netDebt -2247919.00
otherStockholderEquity 3650094.00
totalCurrentAssets 6032185.00
shortTermInvestments 259470.00
netReceivables 1708908.00
inventory 1571096.00
accountsPayable 678542.00
accumulatedOtherComprehensiveIncome -915494.00
commonStockTotalEquity 403567.00
nonCurrrentAssetsOther 31053.00
nonCurrentAssetsTotal 1354979.00
nonCurrentLiabilitiesTotal 203375.00
liabilitiesAndStockholdersEquity 7387164.00
cashAndShortTermInvestments 2507389.00
propertyPlantAndEquipmentGross 1196029.00
propertyPlantAndEquipmentNet 1196029.00
commonStockSharesOutstanding 38081667.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 7093690.00
intangibleAssets 116926.00
otherCurrentAssets 274656.00
totalLiab 1202020.00
totalStockholderEquity 5891670.00
otherCurrentLiab 513466.00
commonStock 403567.00
retainedEarnings 1845009.00
cash 2242264.00
totalCurrentLiabilities 968324.00
currentDeferredRevenue 22481.00
netDebt -2242264.00
otherStockholderEquity 3643094.00
totalCurrentAssets 5833452.00
shortTermInvestments 259219.00
netReceivables 1616796.00
inventory 1440517.00
accountsPayable 432377.00
commonStockTotalEquity 403567.00
nonCurrrentAssetsOther 31053.00
nonCurrentAssetsTotal 1260238.00
nonCurrentLiabilitiesTotal 233696.00
liabilitiesAndStockholdersEquity 7093690.00
cashAndShortTermInvestments 2501483.00
propertyPlantAndEquipmentGross 1112259.00
propertyPlantAndEquipmentNet 1112259.00
commonStockSharesOutstanding 37342537.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 6671325.00
intangibleAssets 105323.00
otherCurrentAssets 386965.00
totalLiab 1288524.00
totalStockholderEquity 5382801.00
otherCurrentLiab 506415.00
commonStock 393567.00
retainedEarnings 1642015.00
cash 2338748.00
totalCurrentLiabilities 1049208.00
currentDeferredRevenue 22481.00
netDebt -2338748.00
otherStockholderEquity 3347219.00
totalCurrentAssets 5663258.00
shortTermInvestments 258590.00
netReceivables 1654370.00
inventory 1024585.00
accountsPayable 520312.00
commonStockTotalEquity 393567.00
nonCurrrentAssetsOther 31053.00
nonCurrentAssetsTotal 1008067.00
nonCurrentLiabilitiesTotal 239316.00
liabilitiesAndStockholdersEquity 6671325.00
cashAndShortTermInvestments 2597338.00
propertyPlantAndEquipmentGross 871691.00
propertyPlantAndEquipmentNet 871691.00
commonStockSharesOutstanding 37081667.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 6208708.00
intangibleAssets 43305.00
otherCurrentAssets 245767.00
totalLiab 1016838.00
totalStockholderEquity 5191870.00
otherCurrentLiab 502799.00
commonStock 389367.00
retainedEarnings 1483959.00
cash 2227398.00
totalCurrentLiabilities 771902.00
currentDeferredRevenue 22481.00
netDebt -2227398.00
otherStockholderEquity 5145919.00
totalCurrentAssets 5295291.00
shortTermInvestments 258590.00
netReceivables 1744813.00
inventory 818723.00
accountsPayable 246622.00
accumulatedOtherComprehensiveIncome -1827375.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 31053.00
nonCurrentAssetsTotal 913417.00
nonCurrentLiabilitiesTotal 244936.00
liabilitiesAndStockholdersEquity 6208708.00
cashAndShortTermInvestments 2485988.00
propertyPlantAndEquipmentGross 839059.00
propertyPlantAndEquipmentNet 839059.00
commonStockSharesOutstanding 37081667.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 5594023.00
intangibleAssets 40767.00
otherCurrentAssets 253113.00
totalLiab 805440.00
totalStockholderEquity 4788583.00
otherCurrentLiab 276987.00
commonStock 389367.00
retainedEarnings 1106547.00
cash 1921439.00
totalCurrentLiabilities 505884.00
currentDeferredRevenue 22481.00
netDebt -1921439.00
otherStockholderEquity 3292669.00
totalCurrentAssets 4667130.00
shortTermInvestments 258240.00
netReceivables 1278330.00
inventory 956008.00
accountsPayable 206416.00
accumulatedOtherComprehensiveIncome -1827375.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 31053.00
nonCurrentAssetsTotal 926893.00
nonCurrentLiabilitiesTotal 299556.00
liabilitiesAndStockholdersEquity 5594023.00
cashAndShortTermInvestments 2179679.00
propertyPlantAndEquipmentGross 855073.00
propertyPlantAndEquipmentNet 855073.00
commonStockSharesOutstanding 36661667.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 5428782.00
intangibleAssets 41662.00
otherCurrentAssets 215877.00
totalLiab 828028.00
totalStockholderEquity 4600754.00
otherCurrentLiab 251731.00
commonStock 389367.00
retainedEarnings 944593.00
cash 1834566.00
totalCurrentLiabilities 522852.00
currentDeferredRevenue 22481.00
netDebt -1834566.00
otherStockholderEquity 3266794.00
totalCurrentAssets 4457906.00
shortTermInvestments 257922.00
netReceivables 1042709.00
inventory 1106832.00
accountsPayable 248640.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 30969.00
nonCurrentAssetsTotal 970876.00
nonCurrentLiabilitiesTotal 305176.00
liabilitiesAndStockholdersEquity 5428782.00
cashAndShortTermInvestments 2092488.00
propertyPlantAndEquipmentGross 898245.00
propertyPlantAndEquipmentNet 898245.00
commonStockSharesOutstanding 36661667.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 5251013.00
intangibleAssets 25948.00
otherCurrentAssets 177679.00
totalLiab 779893.00
totalStockholderEquity 4471120.00
otherCurrentLiab 205839.00
commonStock 389367.00
retainedEarnings 853884.00
cash 1633274.00
totalCurrentLiabilities 469099.00
currentDeferredRevenue 22481.00
netDebt -1589303.00
shortTermDebt 43971.00
shortLongTermDebtTotal 43971.00
otherStockholderEquity 3227869.00
totalCurrentAssets 4274520.00
shortTermInvestments 257009.00
netReceivables 943771.00
inventory 1262787.00
accountsPayable 196808.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 60369.00
nonCurrentAssetsTotal 976493.00
nonCurrentLiabilitiesTotal 310794.00
liabilitiesAndStockholdersEquity 5251013.00
cashAndShortTermInvestments 1890283.00
propertyPlantAndEquipmentGross 890176.00
propertyPlantAndEquipmentNet 890176.00
commonStockSharesOutstanding 36661667.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 5592225.00
intangibleAssets 22913.00
otherCurrentAssets 180651.00
totalLiab 1235634.00
totalStockholderEquity 4356591.00
otherCurrentLiab 347075.00
commonStock 389367.00
retainedEarnings 780530.00
cash 1930321.00
totalCurrentLiabilities 525359.00
currentDeferredRevenue 22481.00
netDebt -1491015.00
shortTermDebt 45445.00
shortLongTermDebtTotal 439306.00
otherStockholderEquity 4788692.00
totalCurrentAssets 4632957.00
shortTermInvestments 257009.00
netReceivables 1114847.00
inventory 1150129.00
accountsPayable 110358.00
accumulatedOtherComprehensiveIncome -1601998.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 60369.00
nonCurrentAssetsTotal 959268.00
nonCurrentLiabilitiesTotal 710275.00
liabilitiesAndStockholdersEquity 5592225.00
cashAndShortTermInvestments 2187330.00
propertyPlantAndEquipmentGross 875986.00
propertyPlantAndEquipmentNet 875986.00
commonStockSharesOutstanding 36661667.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 5401520.00
intangibleAssets 22197.00
otherCurrentAssets 115046.00
totalLiab 1314235.00
totalStockholderEquity 4087285.00
otherCurrentLiab 464269.00
commonStock 389367.00
retainedEarnings 551274.00
cash 1682341.00
totalCurrentLiabilities 669735.00
netDebt -1680333.00
shortTermDebt 2008.00
shortLongTermDebtTotal 2008.00
otherStockholderEquity 3146644.00
totalCurrentAssets 4411192.00
shortTermInvestments 255624.00
netReceivables 1187961.00
inventory 1170220.00
accountsPayable 203458.00
accumulatedOtherComprehensiveIncome -1601998.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 55969.00
nonCurrentAssetsTotal 990328.00
nonCurrentLiabilitiesTotal 644500.00
liabilitiesAndStockholdersEquity 5401520.00
cashAndShortTermInvestments 1937965.00
propertyPlantAndEquipmentGross 912162.00
propertyPlantAndEquipmentNet 912162.00
commonStockSharesOutstanding 36661667.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 5211276.00
intangibleAssets 23315.00
otherCurrentAssets 158369.00
totalLiab 1219565.00
totalStockholderEquity 3991711.00
otherCurrentLiab 420854.00
commonStock 389367.00
retainedEarnings 495750.00
cash 1939725.00
totalCurrentLiabilities 557996.00
currentDeferredRevenue 22481.00
netDebt -1937193.00
shortTermDebt 2157.00
shortLongTermDebtTotal 2532.00
otherStockholderEquity 3106594.00
totalCurrentAssets 4311633.00
shortTermInvestments 255624.00
netReceivables 962154.00
inventory 1251385.00
accountsPayable 112504.00
commonStockTotalEquity 389367.00
nonCurrrentAssetsOther 30968.00
nonCurrentAssetsTotal 899643.00
nonCurrentLiabilitiesTotal 661569.00
liabilitiesAndStockholdersEquity 5211276.00
cashAndShortTermInvestments 1939725.00
propertyPlantAndEquipmentGross 845360.00
propertyPlantAndEquipmentNet 845360.00
commonStockSharesOutstanding 35551934.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
totalAssets 4805120.00
intangibleAssets 23417.00
otherCurrentAssets 132172.00
totalLiab 1164053.00
totalStockholderEquity 3641067.00
otherCurrentLiab 192112.00
commonStock 374717.00
retainedEarnings 145106.00
cash 1982734.00
totalCurrentLiabilities 485400.00
currentDeferredRevenue 22481.00
netDebt -1510561.00
shortTermDebt 44158.00
shortLongTermDebtTotal 472173.00
otherStockholderEquity 3121244.00
totalCurrentAssets 4169340.00
netReceivables 736990.00
inventory 1317444.00
accountsPayable 226649.00
commonStockTotalEquity 374717.00
nonCurrrentAssetsOther 30968.00
nonCurrentAssetsTotal 635780.00
nonCurrentLiabilitiesTotal 678653.00
liabilitiesAndStockholdersEquity 4805120.00
cashAndShortTermInvestments 1982734.00
propertyPlantAndEquipmentGross 581395.00
propertyPlantAndEquipmentNet 581395.00
commonStockSharesOutstanding 35287576.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 4805145.00
intangibleAssets 24513.00
otherCurrentAssets 255228.00
totalLiab 1254417.00
totalStockholderEquity 3550728.00
otherCurrentLiab 357249.00
commonStock 374717.00
retainedEarnings 54767.00
cash 1757223.00
totalCurrentLiabilities 558853.00
netDebt -1753672.00
shortTermDebt 2077.00
shortLongTermDebtTotal 3551.00
otherStockholderEquity 4536721.00
totalCurrentAssets 4253536.00
netReceivables 884727.00
inventory 1167456.00
accountsPayable 199527.00
accumulatedOtherComprehensiveIncome -1415477.00
commonStockTotalEquity 374717.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 551609.00
nonCurrentLiabilitiesTotal 695564.00
liabilitiesAndStockholdersEquity 4805145.00
cashAndShortTermInvestments 1757223.00
propertyPlantAndEquipmentGross 498940.00
propertyPlantAndEquipmentNet 498940.00
commonStockSharesOutstanding 35196667.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 4451744.00
intangibleAssets 25796.00
otherCurrentAssets 142748.00
totalLiab 1152554.00
totalStockholderEquity 3299190.00
otherCurrentLiab 186544.00
commonStock 386027.00
retainedEarnings -262847.00
cash 1819536.00
totalCurrentLiabilities 561611.00
currentDeferredRevenue 22481.00
netDebt -1326269.00
shortTermDebt 42840.00
shortLongTermDebtTotal 493267.00
otherStockholderEquity 4562180.00
totalCurrentAssets 3902373.00
netReceivables 878163.00
inventory 1061926.00
accountsPayable 309746.00
accumulatedOtherComprehensiveIncome -1386170.00
commonStockTotalEquity 386027.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 549371.00
nonCurrentLiabilitiesTotal 590943.00
liabilitiesAndStockholdersEquity 4451744.00
cashAndShortTermInvestments 1819536.00
propertyPlantAndEquipmentGross 495419.00
propertyPlantAndEquipmentNet 495419.00
commonStockSharesOutstanding 38698821.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol USD
totalAssets 4154183.00
intangibleAssets 27080.00
otherCurrentAssets 132641.00
totalLiab 1034115.00
totalStockholderEquity 3120068.00
otherCurrentLiab 189947.00
commonStock 386027.00
retainedEarnings -445094.00
cash 1861179.00
totalCurrentLiabilities 426598.00
currentDeferredRevenue 22481.00
netDebt -1357599.00
shortTermDebt 42198.00
shortLongTermDebtTotal 503580.00
otherStockholderEquity 4539477.00
totalCurrentAssets 3692431.00
netReceivables 608668.00
inventory 1089943.00
accountsPayable 171972.00
accumulatedOtherComprehensiveIncome -1360342.00
commonStockTotalEquity 386027.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 461752.00
nonCurrentLiabilitiesTotal 607517.00
liabilitiesAndStockholdersEquity 4154183.00
cashAndShortTermInvestments 1861179.00
propertyPlantAndEquipmentGross 406516.00
propertyPlantAndEquipmentNet 406516.00
commonStockSharesOutstanding 36967975.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
totalAssets 3735258.00
intangibleAssets 28412.00
otherCurrentAssets 84608.00
totalLiab 1056839.00
totalStockholderEquity 2678419.00
otherCurrentLiab 237242.00
commonStock 365777.00
retainedEarnings -563167.00
cash 1779805.00
totalCurrentLiabilities 432912.00
currentDeferredRevenue 22481.00
netDebt -1266069.00
shortTermDebt 41564.00
shortLongTermDebtTotal 513736.00
otherStockholderEquity 4213523.00
totalCurrentAssets 3306762.00
netReceivables 612195.00
inventory 830154.00
accountsPayable 131625.00
accumulatedOtherComprehensiveIncome -1337714.00
commonStockTotalEquity 365777.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 428496.00
nonCurrentLiabilitiesTotal 623927.00
liabilitiesAndStockholdersEquity 3735258.00
cashAndShortTermInvestments 1779805.00
propertyPlantAndEquipmentGross 371928.00
propertyPlantAndEquipmentNet 371928.00
commonStockSharesOutstanding 37327204.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 3434688.00
intangibleAssets 29839.00
otherCurrentAssets 158578.00
totalLiab 954228.00
totalStockholderEquity 2480460.00
otherCurrentLiab 92525.00
commonStock 365777.00
retainedEarnings -761126.00
cash 1474649.00
totalCurrentLiabilities 314053.00
currentDeferredRevenue 22481.00
netDebt -950910.00
shortTermDebt 40939.00
shortLongTermDebtTotal 523739.00
otherStockholderEquity 4192631.00
totalCurrentAssets 3015333.00
netReceivables 713906.00
inventory 668200.00
accountsPayable 158108.00
accumulatedOtherComprehensiveIncome -1316822.00
commonStockTotalEquity 365777.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 419355.00
nonCurrentLiabilitiesTotal 640175.00
liabilitiesAndStockholdersEquity 3434688.00
cashAndShortTermInvestments 1474649.00
propertyPlantAndEquipmentGross 371928.00
propertyPlantAndEquipmentNet 361360.00
commonStockSharesOutstanding 36536667.00
2010-12-31
date 2010-12-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 3083838.00
intangibleAssets 31280.00
otherCurrentAssets 356329.00
totalLiab 956632.00
totalStockholderEquity 2127206.00
otherCurrentLiab 169176.00
commonStock 365367.00
retainedEarnings -1107410.00
cash 1362903.00
totalCurrentLiabilities 300369.00
currentDeferredRevenue 22481.00
netDebt -829311.00
shortTermDebt 40324.00
shortLongTermDebtTotal 533592.00
otherStockholderEquity 4169147.00
totalCurrentAssets 2760096.00
netReceivables 351532.00
inventory 689332.00
accountsPayable 68388.00
accumulatedOtherComprehensiveIncome -1299898.00
commonStockTotalEquity 365777.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 323742.00
nonCurrentLiabilitiesTotal 656263.00
liabilitiesAndStockholdersEquity 3083838.00
cashAndShortTermInvestments 1362903.00
propertyPlantAndEquipmentGross 361360.00
propertyPlantAndEquipmentNet 264306.00
commonStockSharesOutstanding 36536667.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol USD
totalAssets 2908889.00
intangibleAssets 31380.00
otherCurrentAssets 429583.00
totalLiab 949832.00
totalStockholderEquity 1959057.00
otherCurrentLiab 143875.00
commonStock 365367.00
retainedEarnings -1275559.00
cash 1022818.00
totalCurrentLiabilities 277637.00
currentDeferredRevenue 22481.00
netDebt -479520.00
shortTermDebt 39718.00
shortLongTermDebtTotal 543298.00
otherStockholderEquity 4154373.00
totalCurrentAssets 2490941.00
netReceivables 405644.00
inventory 632896.00
accountsPayable 71563.00
accumulatedOtherComprehensiveIncome -1285124.00
commonStockTotalEquity 365367.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 417948.00
nonCurrentLiabilitiesTotal 672195.00
liabilitiesAndStockholdersEquity 2908889.00
cashAndShortTermInvestments 1022818.00
propertyPlantAndEquipmentGross 266017.00
propertyPlantAndEquipmentNet 266017.00
commonStockSharesOutstanding 35646398.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 3009116.00
intangibleAssets 32938.00
otherCurrentAssets 401489.00
totalLiab 1231802.00
totalStockholderEquity 1777314.00
otherCurrentLiab 308396.00
commonStock 355843.00
retainedEarnings -1444791.00
cash 1054416.00
totalCurrentLiabilities 543832.00
currentDeferredRevenue 22481.00
netDebt -401559.00
shortTermDebt 139122.00
shortLongTermDebtTotal 652857.00
otherStockholderEquity 4136904.00
totalCurrentAssets 2566620.00
netReceivables 483500.00
inventory 627215.00
accountsPayable 73833.00
accumulatedOtherComprehensiveIncome -1270742.00
commonStockTotalEquity 355843.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 442496.00
nonCurrentLiabilitiesTotal 687970.00
liabilitiesAndStockholdersEquity 3009116.00
cashAndShortTermInvestments 1054416.00
propertyPlantAndEquipmentGross 218369.00
propertyPlantAndEquipmentNet 218369.00
commonStockSharesOutstanding 35584286.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 2987679.00
intangibleAssets 34958.00
otherCurrentAssets 375861.00
totalLiab 1298785.00
totalStockholderEquity 1688894.00
otherCurrentLiab 325766.00
commonStock 355843.00
retainedEarnings -1533211.00
cash 813383.00
totalCurrentLiabilities 495191.00
currentDeferredRevenue 22481.00
netDebt -123417.00
shortTermDebt 66227.00
shortLongTermDebtTotal 689966.00
otherStockholderEquity 4122779.00
totalCurrentAssets 2478788.00
netReceivables 654960.00
inventory 634584.00
accountsPayable 80717.00
accumulatedOtherComprehensiveIncome -1256617.00
commonStockTotalEquity 355843.00
nonCurrentAssetsTotal 508891.00
nonCurrentLiabilitiesTotal 803594.00
liabilitiesAndStockholdersEquity 2987679.00
cashAndShortTermInvestments 813383.00
propertyPlantAndEquipmentGross 218369.00
propertyPlantAndEquipmentNet 221043.00
commonStockSharesOutstanding 35584286.00
2009-12-31
date 2009-12-31
filing_date 2010-01-14
currency_symbol USD
totalAssets 2390627.00
intangibleAssets 36413.00
otherCurrentAssets 247563.00
totalLiab 1357028.00
totalStockholderEquity 1033599.00
otherCurrentLiab 311988.00
commonStock 355843.00
retainedEarnings -2188506.00
goodWill 8609.00
cash 577354.00
totalCurrentLiabilities 513940.00
currentDeferredRevenue 22481.00
netDebt 123048.00
shortTermDebt 42789.00
shortLongTermDebtTotal 700402.00
otherStockholderEquity 4108972.00
totalCurrentAssets 2085643.00
netReceivables 522803.00
inventory 737923.00
accountsPayable 136682.00
accumulatedOtherComprehensiveIncome -1242810.00
commonStockTotalEquity 355843.00
nonCurrentAssetsTotal 304984.00
nonCurrentLiabilitiesTotal 843088.00
liabilitiesAndStockholdersEquity 2390627.00
cashAndShortTermInvestments 577354.00
propertyPlantAndEquipmentGross 231806.00
propertyPlantAndEquipmentNet 231806.00
commonStockSharesOutstanding 35584286.00
2009-09-30
date 2009-09-30
filing_date 2009-10-15
currency_symbol USD
totalAssets 2311412.00
intangibleAssets 35220.00
otherCurrentAssets 328113.00
totalLiab 1333298.00
totalStockholderEquity 978114.00
otherCurrentLiab 279463.00
commonStock 355843.00
retainedEarnings -2243991.00
goodWill 8609.00
cash 497604.00
totalCurrentLiabilities 477136.00
currentDeferredRevenue 22481.00
netDebt 207879.00
shortTermDebt 40416.00
shortLongTermDebtTotal 705483.00
otherStockholderEquity 4095513.00
totalCurrentAssets 2012543.00
netReceivables 478942.00
inventory 707884.00
accountsPayable 134776.00
accumulatedOtherComprehensiveIncome -1229351.00
commonStockTotalEquity 355843.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 298869.00
nonCurrentLiabilitiesTotal 856162.00
liabilitiesAndStockholdersEquity 2311412.00
cashAndShortTermInvestments 497604.00
propertyPlantAndEquipmentGross 226884.00
propertyPlantAndEquipmentNet 226884.00
commonStockSharesOutstanding 35518634.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 2235317.00
intangibleAssets 35085.00
otherCurrentAssets 349394.00
totalLiab 1466176.00
totalStockholderEquity 769141.00
otherCurrentLiab 316543.00
commonStock 348293.00
retainedEarnings -2350602.00
goodWill 8609.00
cash 581249.00
totalCurrentLiabilities 596946.00
currentDeferredRevenue 22481.00
netDebt 214125.00
shortTermDebt 122859.00
shortLongTermDebtTotal 795374.00
otherStockholderEquity 3985413.00
totalCurrentAssets 1926163.00
netReceivables 354570.00
inventory 640950.00
accountsPayable 135063.00
accumulatedOtherComprehensiveIncome -1214063.00
commonStockTotalEquity 348293.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 309154.00
nonCurrentLiabilitiesTotal 869230.00
liabilitiesAndStockholdersEquity 2235317.00
cashAndShortTermInvestments 581249.00
propertyPlantAndEquipmentGross 237304.00
propertyPlantAndEquipmentNet 237304.00
commonStockSharesOutstanding 34829286.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 2310409.00
intangibleAssets 36335.00
otherCurrentAssets 379197.00
totalLiab 1605321.00
totalStockholderEquity 705088.00
otherCurrentLiab 356046.00
commonStock 348293.00
retainedEarnings -2414655.00
goodWill 8609.00
cash 519209.00
totalCurrentLiabilities 720264.00
currentDeferredRevenue 22481.00
netDebt 285773.00
shortTermDebt 122260.00
shortLongTermDebtTotal 804982.00
otherStockholderEquity 3968709.00
totalCurrentAssets 2008997.00
netReceivables 488742.00
inventory 621849.00
accountsPayable 219477.00
accumulatedOtherComprehensiveIncome -1197359.00
commonStockTotalEquity 348293.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 301412.00
nonCurrentLiabilitiesTotal 885057.00
liabilitiesAndStockholdersEquity 2310409.00
cashAndShortTermInvestments 519209.00
propertyPlantAndEquipmentGross 237304.00
propertyPlantAndEquipmentNet 228312.00
commonStockSharesOutstanding 34829286.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 1668646.00
intangibleAssets 37107.00
otherCurrentAssets 67691.00
totalLiab 1484771.00
totalStockholderEquity 183875.00
otherCurrentLiab 86069.00
commonStock 348293.00
retainedEarnings -2906051.00
goodWill 8609.00
cash 348533.00
totalCurrentLiabilities 853919.00
currentDeferredRevenue 233696.00
netDebt 457953.00
shortTermDebt 383589.00
shortLongTermDebtTotal 806486.00
otherStockholderEquity 3920332.00
totalCurrentAssets 1392762.00
netReceivables 414232.00
inventory 562306.00
accountsPayable 150565.00
accumulatedOtherComprehensiveIncome -1178799.00
commonStockTotalEquity 348293.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 275884.00
nonCurrentLiabilitiesTotal 630852.00
liabilitiesAndStockholdersEquity 1668646.00
cashAndShortTermInvestments 348533.00
propertyPlantAndEquipmentGross 202012.00
propertyPlantAndEquipmentNet 202012.00
commonStockSharesOutstanding 34829286.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 1479295.00
intangibleAssets 38365.00
otherCurrentAssets 76050.00
totalLiab 1491122.00
totalStockholderEquity -11827.00
otherCurrentLiab 84675.00
commonStock 348293.00
retainedEarnings -3097343.00
goodWill 8609.00
cash 151854.00
totalCurrentLiabilities 853405.00
currentDeferredRevenue 206410.00
netDebt 685932.00
shortTermDebt 413644.00
shortLongTermDebtTotal 837786.00
otherStockholderEquity 3898178.00
totalCurrentAssets 1202931.00
netReceivables 411254.00
inventory 563773.00
accountsPayable 148676.00
accumulatedOtherComprehensiveIncome -1161055.00
commonStockTotalEquity 348293.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 276364.00
nonCurrentLiabilitiesTotal 637717.00
liabilitiesAndStockholdersEquity 1479295.00
cashAndShortTermInvestments 151854.00
propertyPlantAndEquipmentGross 201234.00
propertyPlantAndEquipmentNet 201234.00
commonStockSharesOutstanding 34829286.00
2008-06-30
date 2008-06-30
filing_date 2008-07-21
currency_symbol USD
totalAssets 1367057.00
intangibleAssets 42640.00
otherCurrentAssets 35307.00
totalLiab 1682886.00
totalStockholderEquity -315829.00
otherCurrentLiab 84675.00
commonStock 348293.00
retainedEarnings -3372726.00
goodWill 8609.00
cash 133315.00
totalCurrentLiabilities 1038147.00
currentDeferredRevenue 202900.00
netDebt 709560.00
shortTermDebt 417331.00
shortLongTermDebtTotal 842875.00
otherStockholderEquity 3852074.00
totalCurrentAssets 1068933.00
netReceivables 325607.00
inventory 574704.00
accountsPayable 333241.00
accumulatedOtherComprehensiveIncome -1143570.00
commonStockTotalEquity 348293.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 298124.00
nonCurrentLiabilitiesTotal 644739.00
liabilitiesAndStockholdersEquity 1367057.00
cashAndShortTermInvestments 133315.00
propertyPlantAndEquipmentGross 201234.00
propertyPlantAndEquipmentNet 218719.00
commonStockSharesOutstanding 34829286.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 1304987.00
intangibleAssets 44354.00
otherCurrentAssets 44392.00
totalLiab 1690010.00
totalStockholderEquity -385023.00
otherCurrentLiab 89855.00
commonStock 348293.00
retainedEarnings -3437510.00
goodWill 8609.00
cash 95561.00
totalCurrentLiabilities 1038945.00
currentDeferredRevenue 187364.00
netDebt 749982.00
shortTermDebt 419293.00
shortLongTermDebtTotal 845543.00
otherStockholderEquity 3830706.00
totalCurrentAssets 988191.00
netReceivables 297206.00
inventory 551032.00
accountsPayable 342433.00
accumulatedOtherComprehensiveIncome -1126612.00
commonStockTotalEquity 348293.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 316796.00
nonCurrentLiabilitiesTotal 651065.00
liabilitiesAndStockholdersEquity 1304987.00
cashAndShortTermInvestments 95561.00
propertyPlantAndEquipmentGross 218719.00
propertyPlantAndEquipmentNet 235677.00
commonStockSharesOutstanding 32193155.00
2007-12-31
date 2007-12-31
filing_date 2008-01-22
currency_symbol USD
totalAssets 1180047.00
intangibleAssets 43034.00
otherCurrentAssets 29824.00
totalLiab 1782311.00
totalStockholderEquity -602264.00
otherCurrentLiab 185760.00
commonStock 328043.00
retainedEarnings -3496803.00
goodWill 8609.00
cash 75026.00
totalCurrentLiabilities 674395.00
netDebt 868010.00
shortTermDebt 88036.00
shortLongTermDebtTotal 943036.00
otherStockholderEquity 3662058.00
totalCurrentAssets 887316.00
netReceivables 286951.00
inventory 495515.00
accountsPayable 400599.00
accumulatedOtherComprehensiveIncome -1095662.00
commonStockTotalEquity 327543.00
nonCurrrentAssetsOther 28156.00
nonCurrentAssetsTotal 292731.00
nonCurrentLiabilitiesTotal 1107916.00
liabilitiesAndStockholdersEquity 1180047.00
cashAndShortTermInvestments 75026.00
propertyPlantAndEquipmentGross 207649.00
propertyPlantAndEquipmentNet 212932.00
commonStockSharesOutstanding 32193155.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 1139636.00
intangibleAssets 44300.00
otherCurrentAssets 25876.00
totalLiab 1842530.00
totalStockholderEquity -702894.00
otherCurrentLiab 180302.00
commonStock 352543.00
retainedEarnings -3555165.00
goodWill 8429.00
cash 70046.00
totalCurrentLiabilities 728994.00
netDebt 852989.00
shortTermDebt 68035.00
shortLongTermDebtTotal 923035.00
otherStockholderEquity 3595290.00
totalCurrentAssets 861469.00
netReceivables 252493.00
inventory 513054.00
accountsPayable 480657.00
accumulatedOtherComprehensiveIncome -1095662.00
commonStockTotalEquity 328043.00
nonCurrrentAssetsOther 28157.00
nonCurrentAssetsTotal 278167.00
nonCurrentLiabilitiesTotal 1113536.00
liabilitiesAndStockholdersEquity 1139636.00
cashAndShortTermInvestments 70046.00
propertyPlantAndEquipmentGross 212932.00
propertyPlantAndEquipmentNet 197281.00
commonStockSharesOutstanding 32193090.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 1038930.00
intangibleAssets 42099.00
otherCurrentAssets 25618.00
totalLiab 1794441.00
totalStockholderEquity -755511.00
otherCurrentLiab 165027.00
commonStock 327543.00
retainedEarnings -3605532.00
goodWill 8519.00
cash 83456.00
totalCurrentLiabilities 675285.00
netDebt 838567.00
shortTermDebt 67023.00
shortLongTermDebtTotal 922023.00
otherStockholderEquity 3603429.00
totalCurrentAssets 752506.00
netReceivables 181516.00
inventory 461916.00
accountsPayable 443235.00
accumulatedOtherComprehensiveIncome -1081051.00
commonStockTotalEquity 352543.00
nonCurrrentAssetsOther 28157.00
nonCurrentAssetsTotal 286424.00
nonCurrentLiabilitiesTotal 1119156.00
liabilitiesAndStockholdersEquity 1038930.00
cashAndShortTermInvestments 83456.00
propertyPlantAndEquipmentGross 197281.00
propertyPlantAndEquipmentNet 207649.00
commonStockSharesOutstanding 32193090.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 1138429.00
intangibleAssets 40588.00
otherCurrentAssets 10310.00
totalLiab 1784259.00
totalStockholderEquity -645830.00
otherCurrentLiab 40000.00
commonStock 310333.00
retainedEarnings -3427011.00
goodWill 8609.00
cash 99421.00
totalCurrentLiabilities 659483.00
currentDeferredRevenue 104152.00
netDebt 827470.00
shortTermDebt 71891.00
shortLongTermDebtTotal 926891.00
otherStockholderEquity 3537077.00
totalCurrentAssets 813915.00
netReceivables 214446.00
inventory 489738.00
accountsPayable 443440.00
accumulatedOtherComprehensiveIncome -1066329.00
commonStockTotalEquity 327543.00
nonCurrrentAssetsOther 54802.00
nonCurrentAssetsTotal 324514.00
nonCurrentLiabilitiesTotal 1124776.00
liabilitiesAndStockholdersEquity 1138429.00
cashAndShortTermInvestments 99421.00
propertyPlantAndEquipmentGross 207649.00
propertyPlantAndEquipmentNet 220515.00
commonStockSharesOutstanding 30783286.00
2006-12-31
date 2006-12-31
filing_date 2007-01-22
currency_symbol USD
totalAssets 1019611.00
intangibleAssets 40588.00
otherCurrentAssets 32610.00
totalLiab 1718150.00
totalStockholderEquity -698539.00
otherCurrentLiab 140894.00
commonStock 307833.00
retainedEarnings -3452400.00
goodWill 8609.00
cash 93451.00
totalCurrentLiabilities 587754.00
netDebt 841842.00
shortTermDebt 80293.00
shortLongTermDebtTotal 935293.00
otherStockholderEquity 3451758.00
totalCurrentAssets 722577.00
netReceivables 194190.00
inventory 402326.00
accountsPayable 366567.00
accumulatedOtherComprehensiveIncome -1005830.00
commonStockTotalEquity 310333.00
nonCurrrentAssetsOther 69050.00
nonCurrentAssetsTotal 297034.00
nonCurrentLiabilitiesTotal 1130396.00
liabilitiesAndStockholdersEquity 1019611.00
cashAndShortTermInvestments 93451.00
propertyPlantAndEquipmentGross 220515.00
propertyPlantAndEquipmentNet 227984.00
commonStockSharesOutstanding 30613286.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
totalAssets 1044913.00
intangibleAssets 31870.00
otherCurrentAssets 28715.00
totalLiab 1764847.00
totalStockholderEquity -719934.00
otherCurrentLiab 202984.00
commonStock 306383.00
retainedEarnings -3395705.00
goodWill 8789.00
cash 120948.00
totalCurrentLiabilities 578831.00
netDebt 833750.00
shortTermDebt 49698.00
shortLongTermDebtTotal 954698.00
otherStockholderEquity 3375118.00
totalCurrentAssets 740078.00
netReceivables 167052.00
inventory 423363.00
accountsPayable 326149.00
accumulatedOtherComprehensiveIncome -1005830.00
commonStockTotalEquity 306383.00
nonCurrrentAssetsOther 27652.00
nonCurrentAssetsTotal 304835.00
nonCurrentLiabilitiesTotal 1186016.00
liabilitiesAndStockholdersEquity 1044913.00
cashAndShortTermInvestments 120948.00
propertyPlantAndEquipmentGross 236524.00
propertyPlantAndEquipmentNet 236524.00
commonStockSharesOutstanding 30613286.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 832905.00
intangibleAssets 33453.00
otherCurrentAssets 31654.00
totalLiab 1539988.00
totalStockholderEquity -707083.00
otherCurrentLiab 145569.00
commonStock 304133.00
retainedEarnings -3371604.00
goodWill 8879.00
cash 3796.00
totalCurrentLiabilities 723352.00
netDebt 786209.00
shortTermDebt 260005.00
shortLongTermDebtTotal 790005.00
otherStockholderEquity 3366118.00
totalCurrentAssets 512183.00
netReceivables 104746.00
inventory 371987.00
accountsPayable 317778.00
accumulatedOtherComprehensiveIncome -1005830.00
commonStockTotalEquity 306383.00
nonCurrrentAssetsOther 27652.00
nonCurrentAssetsTotal 320722.00
nonCurrentLiabilitiesTotal 816636.00
liabilitiesAndStockholdersEquity 832905.00
cashAndShortTermInvestments 3796.00
propertyPlantAndEquipmentGross 236524.00
propertyPlantAndEquipmentNet 250738.00
commonStockSharesOutstanding 29012286.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 889837.00
intangibleAssets 35214.00
otherCurrentAssets 28182.00
totalLiab 1459656.00
totalStockholderEquity -569819.00
otherCurrentLiab 137865.00
commonStock 290123.00
retainedEarnings -3164290.00
goodWill 8969.00
cash 26753.00
totalCurrentLiabilities 636784.00
netDebt 718687.00
shortTermDebt 214824.00
shortLongTermDebtTotal 745440.00
otherStockholderEquity 3310078.00
totalCurrentAssets 549906.00
netReceivables 147579.00
inventory 347392.00
accountsPayable 284095.00
accumulatedOtherComprehensiveIncome -1005830.00
commonStockTotalEquity 304133.00
nonCurrrentAssetsOther 27652.00
nonCurrentAssetsTotal 339931.00
nonCurrentLiabilitiesTotal 822872.00
liabilitiesAndStockholdersEquity 889837.00
cashAndShortTermInvestments 26753.00
propertyPlantAndEquipmentGross 250738.00
propertyPlantAndEquipmentNet 268096.00
commonStockSharesOutstanding 27353191.00
2005-12-31
date 2005-12-31
filing_date 2006-01-23
currency_symbol USD
totalAssets 928425.00
intangibleAssets 35214.00
otherCurrentAssets 25290.00
totalLiab 1440965.00
totalStockholderEquity -512540.00
otherCurrentLiab 122337.00
commonStock 280926.00
retainedEarnings -3062211.00
goodWill 8969.00
cash 63361.00
totalCurrentLiabilities 617714.00
netDebt 680498.00
shortTermDebt 218859.00
shortLongTermDebtTotal 743859.00
otherStockholderEquity 3202261.00
totalCurrentAssets 569045.00
netReceivables 142931.00
inventory 337463.00
accountsPayable 276518.00
accumulatedOtherComprehensiveIncome -933616.00
commonStockTotalEquity 290123.00
nonCurrrentAssetsOther 73687.00
nonCurrentAssetsTotal 359380.00
nonCurrentLiabilitiesTotal 823251.00
liabilitiesAndStockholdersEquity 928425.00
cashAndShortTermInvestments 63361.00
propertyPlantAndEquipmentGross 268096.00
propertyPlantAndEquipmentNet 285693.00
commonStockSharesOutstanding 27353191.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalAssets 904692.00
otherCurrentAssets 22193.00
totalLiab 1573904.00
totalStockholderEquity -669212.00
otherCurrentLiab 121437.00
commonStock 268770.00
retainedEarnings -3132633.00
cash 27111.00
totalCurrentLiabilities 738265.00
netDebt 725591.00
shortTermDebt 220934.00
shortLongTermDebtTotal 752702.00
otherStockholderEquity 3128167.00
totalCurrentAssets 528748.00
netReceivables 120991.00
inventory 358453.00
accountsPayable 395894.00
accumulatedOtherComprehensiveIncome -933616.00
commonStockTotalEquity 280926.00
nonCurrrentAssetsOther 73325.00
nonCurrentAssetsTotal 375944.00
nonCurrentLiabilitiesTotal 835639.00
liabilitiesAndStockholdersEquity 904692.00
cashAndShortTermInvestments 27111.00
propertyPlantAndEquipmentGross 285693.00
propertyPlantAndEquipmentNet 302619.00
commonStockSharesOutstanding 26427000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
totalAssets 909208.00
intangibleAssets 46633.00
otherCurrentAssets 24962.00
totalLiab 1531437.00
totalStockholderEquity -622229.00
otherCurrentLiab 120067.00
commonStock 268520.00
retainedEarnings -3084400.00
cash 17024.00
totalCurrentLiabilities 686705.00
netDebt 739899.00
shortTermDebt 221308.00
shortLongTermDebtTotal 756923.00
otherStockholderEquity 3127167.00
totalCurrentAssets 513835.00
netReceivables 114568.00
inventory 357281.00
accountsPayable 345330.00
accumulatedOtherComprehensiveIncome -933616.00
commonStockTotalEquity 268770.00
nonCurrrentAssetsOther 27652.00
nonCurrentAssetsTotal 395373.00
nonCurrentLiabilitiesTotal 844732.00
liabilitiesAndStockholdersEquity 909208.00
cashAndShortTermInvestments 17024.00
propertyPlantAndEquipmentGross 302619.00
propertyPlantAndEquipmentNet 321088.00
commonStockSharesOutstanding 24299011.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 980276.00
intangibleAssets 44408.00
otherCurrentAssets 36531.00
totalLiab 1497830.00
totalStockholderEquity -517554.00
otherCurrentLiab 149760.00
commonStock 260270.00
retainedEarnings -2938475.00
cash 37330.00
totalCurrentLiabilities 722713.00
netDebt 647688.00
shortTermDebt 224637.00
shortLongTermDebtTotal 685018.00
otherStockholderEquity 3094167.00
totalCurrentAssets 570508.00
netReceivables 125078.00
inventory 371569.00
accountsPayable 348316.00
accumulatedOtherComprehensiveIncome -933616.00
commonStockTotalEquity 268520.00
nonCurrrentAssetsOther 27652.00
nonCurrentAssetsTotal 409768.00
nonCurrentLiabilitiesTotal 775117.00
liabilitiesAndStockholdersEquity 980276.00
cashAndShortTermInvestments 37330.00
propertyPlantAndEquipmentGross 321088.00
propertyPlantAndEquipmentNet 337708.00
commonStockSharesOutstanding 24931000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 1012856.00
intangibleAssets 44408.00
otherCurrentAssets 43712.00
totalLiab 1393121.00
totalStockholderEquity -380265.00
otherCurrentLiab 95963.00
commonStock 249310.00
retainedEarnings -2746386.00
cash 69657.00
totalCurrentLiabilities 609459.00
netDebt 614611.00
shortTermDebt 220962.00
shortLongTermDebtTotal 684268.00
otherStockholderEquity 3031497.00
totalCurrentAssets 609602.00
netReceivables 113499.00
inventory 382734.00
accountsPayable 292534.00
accumulatedOtherComprehensiveIncome -914786.00
commonStockTotalEquity 260270.00
nonCurrrentAssetsOther 70715.00
nonCurrentAssetsTotal 403254.00
nonCurrentLiabilitiesTotal 783662.00
liabilitiesAndStockholdersEquity 1012856.00
cashAndShortTermInvestments 69657.00
propertyPlantAndEquipmentGross 337708.00
propertyPlantAndEquipmentNet 332539.00
commonStockSharesOutstanding 24931000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 1128403.00
otherCurrentAssets 50497.00
totalLiab 1387085.00
totalStockholderEquity -258682.00
otherCurrentLiab 102285.00
commonStock 249310.00
retainedEarnings -2624803.00
cash 133324.00
totalCurrentLiabilities 593249.00
netDebt 555498.00
shortTermDebt 220962.00
shortLongTermDebtTotal 688822.00
otherStockholderEquity 3013074.00
totalCurrentAssets 721159.00
netReceivables 156406.00
inventory 380932.00
accountsPayable 270002.00
accumulatedOtherComprehensiveIncome -896363.00
commonStockTotalEquity 249310.00
nonCurrrentAssetsOther 72370.00
nonCurrentAssetsTotal 407244.00
nonCurrentLiabilitiesTotal 793836.00
liabilitiesAndStockholdersEquity 1128403.00
cashAndShortTermInvestments 133324.00
propertyPlantAndEquipmentGross 332539.00
propertyPlantAndEquipmentNet 334874.00
commonStockSharesOutstanding 24849696.00
2004-06-30
date 2004-06-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 1234771.00
otherCurrentAssets 31052.00
totalLiab 1387192.00
totalStockholderEquity -152421.00
otherCurrentLiab 92571.00
commonStock 249310.00
retainedEarnings -2528542.00
cash 221716.00
totalCurrentLiabilities 584811.00
netDebt 471878.00
shortTermDebt 222809.00
shortLongTermDebtTotal 693594.00
otherStockholderEquity 3004017.00
totalCurrentAssets 811312.00
netReceivables 208310.00
inventory 350234.00
accountsPayable 269431.00
accumulatedOtherComprehensiveIncome -877306.00
commonStockTotalEquity 249310.00
nonCurrrentAssetsOther 74024.00
nonCurrentAssetsTotal 423459.00
nonCurrentLiabilitiesTotal 802381.00
liabilitiesAndStockholdersEquity 1234771.00
cashAndShortTermInvestments 221716.00
propertyPlantAndEquipmentGross 334874.00
propertyPlantAndEquipmentNet 349435.00
commonStockSharesOutstanding 24767888.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1188187.00
intangibleAssets 48027.00
otherCurrentAssets 25775.00
totalLiab 1361649.00
totalStockholderEquity -173462.00
otherCurrentLiab 99205.00
commonStock 245310.00
retainedEarnings -2529583.00
cash 219682.00
totalCurrentLiabilities 649588.00
netDebt 379824.00
shortTermDebt 224660.00
shortLongTermDebtTotal 599506.00
otherStockholderEquity 2969128.00
totalCurrentAssets 754773.00
netReceivables 130334.00
inventory 378982.00
accountsPayable 325723.00
accumulatedOtherComprehensiveIncome -858417.00
commonStockTotalEquity 249310.00
nonCurrrentAssetsOther 27652.00
nonCurrentAssetsTotal 433414.00
nonCurrentLiabilitiesTotal 712061.00
liabilitiesAndStockholdersEquity 1188187.00
cashAndShortTermInvestments 219682.00
propertyPlantAndEquipmentGross 349435.00
propertyPlantAndEquipmentNet 357735.00
commonStockSharesOutstanding 23554000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
totalAssets 1015574.00
intangibleAssets 48027.00
otherCurrentAssets 26700.00
totalLiab 1132669.00
totalStockholderEquity -117095.00
otherCurrentLiab 89353.00
commonStock 235540.00
retainedEarnings -2423866.00
cash 16907.00
totalCurrentLiabilities 789658.00
netDebt 378256.00
shortTermDebt 372507.00
shortLongTermDebtTotal 395163.00
otherStockholderEquity 2910827.00
totalCurrentAssets 564201.00
netReceivables 151170.00
inventory 369424.00
accountsPayable 327798.00
accumulatedOtherComprehensiveIncome -839696.00
commonStockTotalEquity 245310.00
nonCurrrentAssetsOther 81717.00
nonCurrentAssetsTotal 451373.00
nonCurrentLiabilitiesTotal 343011.00
liabilitiesAndStockholdersEquity 1015574.00
cashAndShortTermInvestments 16907.00
propertyPlantAndEquipmentGross 357735.00
propertyPlantAndEquipmentNet 369656.00
commonStockSharesOutstanding 23554000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-20
currency_symbol USD
totalAssets 1106647.00
otherCurrentAssets 16673.00
totalLiab 1149842.00
totalStockholderEquity -43195.00
otherCurrentLiab 22481.00
commonStock 235040.00
retainedEarnings -2347966.00
cash 38623.00
totalCurrentLiabilities 794753.00
currentDeferredRevenue 102944.00
netDebt 342309.00
shortTermDebt 351818.00
shortLongTermDebtTotal 380932.00
otherStockholderEquity 2890406.00
totalCurrentAssets 643046.00
netReceivables 198166.00
inventory 389584.00
accountsPayable 317510.00
accumulatedOtherComprehensiveIncome -820775.00
commonStockTotalEquity 235540.00
nonCurrrentAssetsOther 79694.00
nonCurrentAssetsTotal 463601.00
nonCurrentLiabilitiesTotal 355089.00
liabilitiesAndStockholdersEquity 1106647.00
cashAndShortTermInvestments 38623.00
propertyPlantAndEquipmentGross 369656.00
propertyPlantAndEquipmentNet 383907.00
commonStockSharesOutstanding 23504000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
totalAssets 1099936.00
otherCurrentAssets 19694.00
totalLiab 1067638.00
totalStockholderEquity 32298.00
otherCurrentLiab 73406.00
commonStock 235040.00
retainedEarnings -2272473.00
cash 52804.00
totalCurrentLiabilities 699441.00
netDebt 352232.00
shortTermDebt 368434.00
shortLongTermDebtTotal 405036.00
otherStockholderEquity 2871870.00
totalCurrentAssets 624009.00
netReceivables 190670.00
inventory 360841.00
accountsPayable 257601.00
accumulatedOtherComprehensiveIncome -802239.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 77326.00
nonCurrentAssetsTotal 475927.00
nonCurrentLiabilitiesTotal 368197.00
liabilitiesAndStockholdersEquity 1099936.00
cashAndShortTermInvestments 52804.00
propertyPlantAndEquipmentGross 383907.00
propertyPlantAndEquipmentNet 398601.00
commonStockSharesOutstanding 23504000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 1110626.00
intangibleAssets 45334.00
otherCurrentAssets 11470.00
totalLiab 1049440.00
totalStockholderEquity 61186.00
otherCurrentLiab 22481.00
commonStock 235040.00
retainedEarnings -2243585.00
cash 16738.00
totalCurrentLiabilities 666611.00
currentDeferredRevenue 66543.00
netDebt 338829.00
shortTermDebt 309953.00
shortLongTermDebtTotal 355567.00
otherStockholderEquity 2853648.00
totalCurrentAssets 593934.00
netReceivables 184103.00
inventory 381623.00
accountsPayable 267634.00
accumulatedOtherComprehensiveIncome -784017.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 55603.00
nonCurrentAssetsTotal 516692.00
nonCurrentLiabilitiesTotal 382829.00
liabilitiesAndStockholdersEquity 1110626.00
cashAndShortTermInvestments 16738.00
propertyPlantAndEquipmentGross 398601.00
propertyPlantAndEquipmentNet 415755.00
commonStockSharesOutstanding 23504000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-16
currency_symbol USD
totalAssets 1304513.00
intangibleAssets 45334.00
otherCurrentAssets 538.00
totalLiab 1073884.00
totalStockholderEquity 230629.00
otherCurrentLiab 84013.00
commonStock 235040.00
retainedEarnings -2074143.00
cash 24303.00
totalCurrentLiabilities 679600.00
netDebt 307524.00
shortTermDebt 331827.00
shortLongTermDebtTotal 331827.00
otherStockholderEquity 2835308.00
totalCurrentAssets 772551.00
netReceivables 182405.00
inventory 530238.00
accountsPayable 263760.00
accumulatedOtherComprehensiveIncome -765676.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 97867.00
nonCurrentAssetsTotal 531962.00
nonCurrentLiabilitiesTotal 394284.00
liabilitiesAndStockholdersEquity 1304513.00
cashAndShortTermInvestments 24303.00
propertyPlantAndEquipmentGross 434095.00
propertyPlantAndEquipmentNet 434095.00
commonStockSharesOutstanding 23504000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-11
currency_symbol USD
totalAssets 1344749.00
otherCurrentAssets -1.00
totalLiab 1079434.00
totalStockholderEquity 265315.00
otherCurrentLiab 47827.00
commonStock 235040.00
retainedEarnings -2039456.00
cash 88784.00
totalCurrentLiabilities 675034.00
currentDeferredRevenue 118497.00
netDebt 251160.00
shortTermDebt 284000.00
shortLongTermDebtTotal 339944.00
otherStockholderEquity 2816582.00
totalCurrentAssets 793826.00
netReceivables 131434.00
inventory 543616.00
accountsPayable 224710.00
accumulatedOtherComprehensiveIncome -746951.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 99602.00
nonCurrentAssetsTotal 550923.00
nonCurrentLiabilitiesTotal 404400.00
liabilitiesAndStockholdersEquity 1344749.00
cashAndShortTermInvestments 88784.00
propertyPlantAndEquipmentGross 434095.00
propertyPlantAndEquipmentNet 451321.00
commonStockSharesOutstanding 23504000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
totalAssets 1371449.00
otherCurrentAssets 1.00
totalLiab 1084249.00
totalStockholderEquity 287200.00
otherCurrentLiab -1.00
commonStock 235040.00
retainedEarnings -2017571.00
cash 55303.00
totalCurrentLiabilities 668316.00
currentDeferredRevenue 153135.00
netDebt 323381.00
shortTermDebt 316827.00
shortLongTermDebtTotal 378684.00
otherStockholderEquity 2798103.00
totalCurrentAssets 803968.00
netReceivables 168728.00
inventory 561610.00
accountsPayable 198355.00
accumulatedOtherComprehensiveIncome -728472.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 99631.00
nonCurrentAssetsTotal 567481.00
nonCurrentLiabilitiesTotal 415933.00
liabilitiesAndStockholdersEquity 1371449.00
cashAndShortTermInvestments 55303.00
propertyPlantAndEquipmentGross 467850.00
propertyPlantAndEquipmentNet 467850.00
commonStockSharesOutstanding 23504000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-13
currency_symbol USD
totalAssets 1399199.00
otherCurrentAssets 12907.00
totalLiab 1061823.00
totalStockholderEquity 337376.00
otherCurrentLiab 22481.00
commonStock 235040.00
retainedEarnings -1967395.00
cash 25670.00
totalCurrentLiabilities 647030.00
currentDeferredRevenue 144792.00
netDebt 320074.00
shortTermDebt 290646.00
shortLongTermDebtTotal 345744.00
otherStockholderEquity 2777948.00
totalCurrentAssets 830150.00
netReceivables 190938.00
inventory 600635.00
accountsPayable 189111.00
accumulatedOtherComprehensiveIncome -708317.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 101064.00
nonCurrentAssetsTotal 569049.00
nonCurrentLiabilitiesTotal 414793.00
liabilitiesAndStockholdersEquity 1399199.00
cashAndShortTermInvestments 25670.00
propertyPlantAndEquipmentGross 467985.00
propertyPlantAndEquipmentNet 467985.00
commonStockSharesOutstanding 23504000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-15
currency_symbol USD
totalAssets 1442495.00
otherCurrentAssets 31836.00
totalLiab 998637.00
totalStockholderEquity 443858.00
otherCurrentLiab 22481.00
commonStock 235040.00
retainedEarnings -1850663.00
cash 37141.00
totalCurrentLiabilities 574260.00
currentDeferredRevenue 160699.00
netDebt 243221.00
shortTermDebt 221646.00
shortLongTermDebtTotal 280362.00
otherStockholderEquity 2069631.00
totalCurrentAssets 869876.00
netReceivables 150881.00
inventory 650018.00
accountsPayable 169434.00
accumulatedOtherComprehensiveIncome -10250.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 90498.00
nonCurrentAssetsTotal 572619.00
nonCurrentLiabilitiesTotal 424377.00
liabilitiesAndStockholdersEquity 1442495.00
cashAndShortTermInvestments 37141.00
propertyPlantAndEquipmentGross 482121.00
propertyPlantAndEquipmentNet 482121.00
commonStockSharesOutstanding 23504000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-11
currency_symbol USD
totalAssets 1481541.00
otherCurrentAssets 29590.00
totalLiab 946984.00
totalStockholderEquity 534557.00
otherCurrentLiab 22481.00
commonStock 235040.00
retainedEarnings -1749714.00
cash 62546.00
totalCurrentLiabilities 525968.00
currentDeferredRevenue 154918.00
netDebt 200450.00
shortTermDebt 216831.00
shortLongTermDebtTotal 262996.00
otherStockholderEquity 2069631.00
totalCurrentAssets 915168.00
netReceivables 179519.00
inventory 643513.00
accountsPayable 131738.00
accumulatedOtherComprehensiveIncome -20500.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 91404.00
nonCurrentAssetsTotal 566373.00
nonCurrentLiabilitiesTotal 421016.00
liabilitiesAndStockholdersEquity 1481541.00
cashAndShortTermInvestments 62546.00
propertyPlantAndEquipmentGross 482121.00
propertyPlantAndEquipmentNet 474969.00
commonStockSharesOutstanding 23504000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 1504666.00
otherCurrentAssets 90970.00
totalLiab 912434.00
totalStockholderEquity 592232.00
otherCurrentLiab 22481.00
commonStock 235040.00
retainedEarnings -1681790.00
cash 52306.00
totalCurrentLiabilities 513316.00
currentDeferredRevenue 147367.00
netDebt 156020.00
shortTermDebt 186109.00
shortLongTermDebtTotal 208326.00
otherStockholderEquity 2069632.00
totalCurrentAssets 954170.00
netReceivables 202256.00
inventory 608638.00
accountsPayable 157359.00
accumulatedOtherComprehensiveIncome -30750.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 92830.00
nonCurrentAssetsTotal 550496.00
nonCurrentLiabilitiesTotal 399118.00
liabilitiesAndStockholdersEquity 1504666.00
cashAndShortTermInvestments 52306.00
propertyPlantAndEquipmentGross 457666.00
propertyPlantAndEquipmentNet 457666.00
commonStockSharesOutstanding 23504000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-29
currency_symbol USD
totalAssets 1443478.00
otherCurrentAssets 40000.00
totalLiab 749027.00
totalStockholderEquity 694451.00
otherCurrentLiab 25251.00
commonStock 235040.00
retainedEarnings -1569320.00
cash 35466.00
totalCurrentLiabilities 340932.00
currentDeferredRevenue 132435.00
netDebt 71563.00
shortTermDebt 81109.00
shortLongTermDebtTotal 107029.00
otherStockholderEquity 2069631.00
totalCurrentAssets 921507.00
netReceivables 207588.00
inventory 586866.00
accountsPayable 102137.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 50076.00
nonCurrentAssetsTotal 521971.00
nonCurrentLiabilitiesTotal 408095.00
liabilitiesAndStockholdersEquity 1443478.00
cashAndShortTermInvestments 35466.00
propertyPlantAndEquipmentGross 471895.00
propertyPlantAndEquipmentNet 471895.00
commonStockSharesOutstanding 23504000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-18
currency_symbol USD
totalAssets 1509591.00
otherCurrentAssets 48261.00
totalLiab 810997.00
totalStockholderEquity 698594.00
otherCurrentLiab 123291.00
commonStock 235040.00
retainedEarnings -1447178.00
cash 48268.00
totalCurrentLiabilities 344829.00
netDebt 63094.00
shortTermDebt 83590.00
shortLongTermDebtTotal 111362.00
otherStockholderEquity 2522135.00
totalCurrentAssets 930453.00
netReceivables 192529.00
inventory 641395.00
accountsPayable 137948.00
accumulatedOtherComprehensiveIncome -611503.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 91360.00
nonCurrentAssetsTotal 579138.00
nonCurrentLiabilitiesTotal 466168.00
liabilitiesAndStockholdersEquity 1509591.00
cashAndShortTermInvestments 48268.00
propertyPlantAndEquipmentGross 471895.00
propertyPlantAndEquipmentNet 487778.00
commonStockSharesOutstanding 23504000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-13
currency_symbol USD
totalAssets 1531248.00
otherCurrentAssets 47374.00
totalLiab 814594.00
totalStockholderEquity 716654.00
otherCurrentLiab 197643.00
commonStock 235040.00
retainedEarnings -1429117.00
cash 117668.00
totalCurrentLiabilities 296274.00
netDebt -117668.00
shortTermDebt 83590.00
shortLongTermDebtTotal 111362.00
otherStockholderEquity 2500493.00
totalCurrentAssets 980260.00
netReceivables 168912.00
inventory 646306.00
accountsPayable 98631.00
accumulatedOtherComprehensiveIncome -589862.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 92799.00
nonCurrentAssetsTotal 550988.00
nonCurrentLiabilitiesTotal 518320.00
liabilitiesAndStockholdersEquity 1531248.00
cashAndShortTermInvestments 117668.00
propertyPlantAndEquipmentGross 487778.00
propertyPlantAndEquipmentNet 458189.00
commonStockSharesOutstanding 23504000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-17
currency_symbol USD
totalAssets 1621874.00
otherCurrentAssets 96522.00
totalLiab 926764.00
totalStockholderEquity 695110.00
otherCurrentLiab 385067.00
commonStock 233540.00
retainedEarnings -1450661.00
cash 136117.00
totalCurrentLiabilities 527729.00
netDebt -136117.00
otherStockholderEquity 2482018.00
totalCurrentAssets 1099607.00
netReceivables 240653.00
inventory 626315.00
accountsPayable 142662.00
accumulatedOtherComprehensiveIncome -569887.00
commonStockTotalEquity 235040.00
nonCurrrentAssetsOther 53153.00
nonCurrentAssetsTotal 522267.00
nonCurrentLiabilitiesTotal 399035.00
liabilitiesAndStockholdersEquity 1621874.00
cashAndShortTermInvestments 136117.00
propertyPlantAndEquipmentGross 458189.00
propertyPlantAndEquipmentNet 469114.00
commonStockSharesOutstanding 23354000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 1621874.00
totalLiab 926764.00
retainedEarnings -1450661.00
cash 136117.00
totalCurrentLiabilities 527729.00
netDebt -136117.00
totalCurrentAssets 1099607.00
netReceivables 240653.00
inventory 626315.00
accumulatedOtherComprehensiveIncome -569887.00
commonStockTotalEquity 233540.00
nonCurrrentAssetsOther 53153.00
nonCurrentAssetsTotal 522267.00
nonCurrentLiabilitiesTotal 399035.00
liabilitiesAndStockholdersEquity 1621874.00
propertyPlantAndEquipmentGross 469114.00
commonStockSharesOutstanding 23354000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 1580000.00
totalLiab 920000.00
retainedEarnings -1460000.00
cash 170000.00
totalCurrentLiabilities 270000.00
netDebt -170000.00
totalCurrentAssets 1000000.00
netReceivables 230000.00
inventory 560000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 580000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 1580000.00
propertyPlantAndEquipmentGross 480000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 1600000.00
totalLiab 1090000.00
retainedEarnings -2620000.00
cash 180000.00
totalCurrentLiabilities 680000.00
netDebt -180000.00
totalCurrentAssets 1040000.00
netReceivables 280000.00
inventory 490000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 560000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 1590000.00
propertyPlantAndEquipmentGross 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 2090000.00
totalLiab 1850000.00
retainedEarnings -2880000.00
cash 220000.00
totalCurrentLiabilities 1040000.00
netDebt 300000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 520000.00
totalCurrentAssets 1530000.00
shortTermInvestments 250000.00
netReceivables 150000.00
inventory 650000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 560000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 2090000.00
propertyPlantAndEquipmentGross 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 2240000.00
totalLiab 1850000.00
retainedEarnings -2730000.00
cash 100000.00
totalCurrentLiabilities 970000.00
netDebt 430000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 530000.00
totalCurrentAssets 1660000.00
shortTermInvestments 450000.00
netReceivables 320000.00
inventory 540000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 580000.00
nonCurrentLiabilitiesTotal 880000.00
liabilitiesAndStockholdersEquity 2240000.00
propertyPlantAndEquipmentGross 510000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 2320000.00
totalLiab 1780000.00
retainedEarnings -2580000.00
cash 680000.00
totalCurrentLiabilities 880000.00
netDebt -50000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 630000.00
totalCurrentAssets 1730000.00
shortTermInvestments 80000.00
netReceivables 120000.00
inventory 570000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 590000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2320000.00
propertyPlantAndEquipmentGross 520000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 3610000.00
totalLiab 2020000.00
retainedEarnings -1530000.00
cash 110000.00
totalCurrentLiabilities 860000.00
netDebt 1350000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1460000.00
totalCurrentAssets 1450000.00
shortTermInvestments 160000.00
netReceivables 150000.00
inventory 790000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2160000.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 3610000.00
propertyPlantAndEquipmentGross 1660000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 3810000.00
totalLiab 2080000.00
retainedEarnings -1390000.00
cash 90000.00
totalCurrentLiabilities 800000.00
netDebt 1430000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1520000.00
totalCurrentAssets 1660000.00
shortTermInvestments 350000.00
netReceivables 240000.00
inventory 750000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 2150000.00
nonCurrentLiabilitiesTotal 1280000.00
liabilitiesAndStockholdersEquity 3810000.00
propertyPlantAndEquipmentGross 1680000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 4000000.00
totalLiab 2120000.00
retainedEarnings -1240000.00
cash 130000.00
totalCurrentLiabilities 810000.00
netDebt 1400000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1530000.00
totalCurrentAssets 1860000.00
shortTermInvestments 470000.00
netReceivables 320000.00
inventory 710000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 2140000.00
nonCurrentLiabilitiesTotal 1310000.00
liabilitiesAndStockholdersEquity 4000000.00
propertyPlantAndEquipmentGross 1710000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 4030000.00
totalLiab 2160000.00
retainedEarnings -1250000.00
cash 160000.00
totalCurrentLiabilities 800000.00
netDebt 1280000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 1440000.00
totalCurrentAssets 1880000.00
shortTermInvestments 630000.00
netReceivables 230000.00
inventory 630000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 2150000.00
nonCurrentLiabilitiesTotal 1360000.00
liabilitiesAndStockholdersEquity 4030000.00
propertyPlantAndEquipmentGross 1720000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 4050000.00
totalLiab 1810000.00
retainedEarnings -880000.00
cash 60000.00
totalCurrentLiabilities 460000.00
netDebt 1150000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 1210000.00
totalCurrentAssets 2150000.00
shortTermInvestments 840000.00
netReceivables 310000.00
inventory 730000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1350000.00
liabilitiesAndStockholdersEquity 4050000.00
propertyPlantAndEquipmentGross 1710000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 4150000.00
totalLiab 1800000.00
retainedEarnings -760000.00
cash 40000.00
totalCurrentLiabilities 420000.00
netDebt 1110000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1150000.00
totalCurrentAssets 2330000.00
shortTermInvestments 580000.00
netReceivables 820000.00
inventory 680000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 1820000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 4160000.00
propertyPlantAndEquipmentGross 1680000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 3560000.00
totalLiab 1450000.00
retainedEarnings -1000000.00
cash 110000.00
totalCurrentLiabilities 460000.00
netDebt 1020000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 1130000.00
totalCurrentAssets 1760000.00
shortTermInvestments 600000.00
netReceivables 210000.00
inventory 630000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 3570000.00
propertyPlantAndEquipmentGross 1660000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 3350000.00
totalLiab 1180000.00
retainedEarnings -950000.00
cash 100000.00
totalCurrentLiabilities 190000.00
netDebt 790000.00
shortLongTermDebtTotal 890000.00
totalCurrentAssets 1640000.00
shortTermInvestments 640000.00
netReceivables 150000.00
inventory 520000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1710000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 3350000.00
propertyPlantAndEquipmentGross 1620000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 3480000.00
totalLiab 1210000.00
retainedEarnings -860000.00
cash 1020000.00
totalCurrentLiabilities 220000.00
netDebt -130000.00
shortLongTermDebtTotal 890000.00
totalCurrentAssets 1860000.00
netReceivables 120000.00
inventory 520000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 1620000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 3470000.00
propertyPlantAndEquipmentGross 1550000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
totalAssets 3500000.00
totalLiab 1200000.00
retainedEarnings -950000.00
cash 930000.00
totalCurrentLiabilities 200000.00
netDebt -30000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 2100000.00
netReceivables 350000.00
inventory 580000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3490000.00
propertyPlantAndEquipmentGross 1310000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 42332443.00
intangibleAssets 787182.00
otherCurrentAssets 1457232.00
totalLiab 11006480.00
totalStockholderEquity 31325963.00
otherCurrentLiab -277803.00
commonStock 488619.00
capitalStock 488619.00