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LifeVantage Corp. занимается идентификацией, исследованиями, разработками и распространением современных пищевых добавок и средств личной гигиены. Он действует через регион Северной и Южной Америки; географические сегменты Азиатско-Тихоокеанского региона и региона Европы. Продукты фирмы включают Protandim, LifeVantage? Омега и ProBio, TrueScience и Petandim для собак. Компания была основана в июне 1988 года и имеет штаб-квартиру в Сэнди, штат Юта.

General
Code LFVN
Type Common Stock
Name Lifevantage Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDJHR0
ISIN US53222K2050
LEI 5493001Z5YYT109QZ980
PrimaryTicker LFVN.US
CUSIP 53221T108
CIK 849146
EmployerIdNumber 90-0224471
FiscalYearEnd June
IPODate 2004-10-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 3300 N. Triumph Blvd, Lehi, UT, United States, 84043
Phone 801 432 9000
WebURL https://www.lifevantage.com
FullTimeEmployees 248
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 84420296
MarketCapitalizationMln 84.4203
EBITDA 7374000
PERatio 33.2
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.305
DividendShare 0.13
DividendYield 0.0204
EarningsShare 0.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.012
OperatingMarginTTM 0.0146
ReturnOnAssetsTTM 0.0346
ReturnOnEquityTTM 0.0837
RevenueTTM 212988000
RevenuePerShareTTM 16.935
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 170011000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 0.021

Financials / Income Statement / quarterly / net Income

79K
2021-12-31
1.14M
2022-03-31
-1.42M
2022-06-30
610K
2022-09-30
-1.06M
2022-12-31
1.02M
2023-03-31
1.97M
2023-06-30
629K
2023-09-30

Financials / Income Statement / quarterly / ebitda

836K
2021-12-31
2.74M
2022-03-31
1.21M
2022-06-30
1.84M
2022-09-30
354K
2022-12-31
1.6M
2023-03-31
2.6M
2023-06-30
1.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.19M
2021-12-31
50M
2022-03-31
50.94M
2022-06-30
51.77M
2022-09-30
53.66M
2022-12-31
53.74M
2023-03-31
54.22M
2023-06-30
51.36M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
0.08
2023-03-31
0.17
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.2
ForwardPE 0
PriceSalesTTM 0.3964
PriceBookMRQ 2.9816
EnterpriseValue 83059403
EnterpriseValueRevenue 0.39
EnterpriseValueEbitda 11.2638
SharesStats
SharesOutstanding 12713900
SharesFloat 8876963
PercentInsiders 13.526
PercentInstitutions 27.836
Technicals
Beta 0.761
52WeekHigh 8.6423
52WeekLow 2.8265
50DayMA 6.6801
200DayMA 5.1322
SharesShort 95605
SharesShortPriorMonth 159951
ShortRatio 1.04
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 66604000.00
intangibleAssets 422000.00
otherCurrentAssets 5137000.00
totalLiab 37310000.00
totalStockholderEquity 29294000.00
otherCurrentLiab 14754000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -104005000.00
cash 18405000.00
totalCurrentLiabilities 24699000.00
currentDeferredRevenue 1522000.00
netDebt -4285000.00
shortTermDebt 1660000.00
shortLongTermDebtTotal 14120000.00
otherStockholderEquity 134953000.00
totalCurrentAssets 41901000.00
netReceivables 2653000.00
inventory 15706000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome -1655000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 24703000.00
capitalLeaseObligations 14120000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 12611000.00
liabilitiesAndStockholdersEquity 66604000.00
cashAndShortTermInvestments 18405000.00
propertyPlantAndEquipmentGross 19111000.00
propertyPlantAndEquipmentNet 19111000.00
netWorkingCapital 17202000.00
netInvestedCapital 29294000.00
commonStockSharesOutstanding 13109000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol USD
totalAssets 66123000.00
intangibleAssets 455000.00
otherCurrentAssets 4753000.00
totalLiab 31474000.00
totalStockholderEquity 34649000.00
otherCurrentLiab 13749000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -98305000.00
otherLiab 299000.00
otherAssets 3560000.00
cash 21605000.00
totalCurrentLiabilities 19609000.00
currentDeferredRevenue 834000.00
netDebt -8518000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 13087000.00
otherStockholderEquity 134314000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 44284000.00
netTangibleAssets 34194000.00
netReceivables 1853000.00
inventory 16073000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -98305000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 21839000.00
capitalLeaseObligations 13087000.00
nonCurrentLiabilitiesOther 11865000.00
nonCurrentLiabilitiesTotal 11865000.00
capitalSurpluse 134314000.00
liabilitiesAndStockholdersEquity 66123000.00
cashAndShortTermInvestments 21605000.00
propertyPlantAndEquipmentGross 17824000.00
propertyPlantAndEquipmentNet 17824000.00
netWorkingCapital 24675000.00
netInvestedCapital 34649000.00
commonStockSharesOutstanding 12980000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 67082000.00
intangibleAssets 488000.00
otherCurrentAssets 4008000.00
totalLiab 33640000.00
totalStockholderEquity 33442000.00
otherCurrentLiab 13805000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -99004000.00
cash 19529000.00
totalCurrentLiabilities 21402000.00
netDebt -5836000.00
shortTermDebt 1774000.00
shortLongTermDebtTotal 13693000.00
otherStockholderEquity 133424000.00
propertyPlantEquipment 9454000.00
totalCurrentAssets 44342000.00
netTangibleAssets 32954000.00
netReceivables 3015000.00
inventory 18452000.00
accountsPayable 5823000.00
accumulatedOtherComprehensiveIncome -979000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -99004000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 22740000.00
capitalLeaseObligations 13693000.00
nonCurrentLiabilitiesOther 12238000.00
nonCurrentLiabilitiesTotal 12238000.00
capitalSurpluse 133424000.00
liabilitiesAndStockholdersEquity 67082000.00
cashAndShortTermInvestments 19529000.00
propertyPlantAndEquipmentGross 18703000.00
propertyPlantAndEquipmentNet 18703000.00
netWorkingCapital 22940000.00
netInvestedCapital 33442000.00
commonStockSharesOutstanding 12770000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 67832000.00
intangibleAssets 521000.00
otherCurrentAssets 3254000.00
totalLiab 35937000.00
totalStockholderEquity 31895000.00
otherCurrentLiab 10577000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -99643000.00
otherLiab 321000.00
otherAssets 3895000.00
cash 17370000.00
totalCurrentLiabilities 23334000.00
currentDeferredRevenue 2519000.00
netDebt -3078000.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 14292000.00
otherStockholderEquity 132530000.00
propertyPlantEquipment 19059000.00
totalCurrentAssets 44357000.00
netTangibleAssets 31374000.00
netReceivables 3298000.00
inventory 20435000.00
accountsPayable 8228000.00
accumulatedOtherComprehensiveIncome -993000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 23475000.00
capitalLeaseObligations 14292000.00
nonCurrentLiabilitiesOther 321000.00
nonCurrentLiabilitiesTotal 12603000.00
liabilitiesAndStockholdersEquity 67832000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentGross 19059000.00
propertyPlantAndEquipmentNet 19059000.00
netWorkingCapital 21023000.00
netInvestedCapital 31895000.00
commonStockSharesOutstanding 12543000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 67600000.00
intangibleAssets 554000.00
otherCurrentAssets 4752000.00
totalLiab 35710000.00
totalStockholderEquity 31890000.00
otherCurrentLiab 9482000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -98204000.00
otherLiab 299000.00
otherAssets 4310000.00
cash 17619000.00
totalCurrentLiabilities 22769000.00
currentDeferredRevenue 3044000.00
netDebt -2580000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 15039000.00
otherStockholderEquity 131726000.00
propertyPlantEquipment 19813000.00
totalCurrentAssets 42923000.00
netTangibleAssets 31336000.00
netReceivables 1916000.00
inventory 18636000.00
accountsPayable 7846000.00
accumulatedOtherComprehensiveIncome -1633000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 24677000.00
capitalLeaseObligations 15039000.00
nonCurrentLiabilitiesOther 299000.00
nonCurrentLiabilitiesTotal 12941000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 17619000.00
propertyPlantAndEquipmentGross 19813000.00
propertyPlantAndEquipmentNet 19813000.00
netWorkingCapital 20154000.00
netInvestedCapital 31890000.00
commonStockSharesOutstanding 12495000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 70706000.00
intangibleAssets 587000.00
otherCurrentAssets 6957000.00
totalLiab 39190000.00
totalStockholderEquity 31516000.00
otherCurrentLiab 15587000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -98437000.00
otherLiab 308000.00
otherAssets 2622000.00
cash 20190000.00
totalCurrentLiabilities 25728000.00
currentDeferredRevenue 78000.00
netDebt -4435000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 15755000.00
otherStockholderEquity 131075000.00
propertyPlantEquipment 20540000.00
totalCurrentAssets 46957000.00
longTermInvestments 0.00
netTangibleAssets 30929000.00
netReceivables 5090000.00
inventory 16472000.00
accountsPayable 7462000.00
accumulatedOtherComprehensiveIncome -1123000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 23749000.00
capitalLeaseObligations 15755000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 13462000.00
liabilitiesAndStockholdersEquity 70706000.00
cashAndShortTermInvestments 20190000.00
propertyPlantAndEquipmentNet 20540000.00
netWorkingCapital 21229000.00
netInvestedCapital 31516000.00
commonStockSharesOutstanding 12488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 72215000.00
otherCurrentAssets 7383000.00
totalLiab 38184000.00
totalStockholderEquity 34031000.00
otherCurrentLiab 14387000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -96184000.00
otherLiab 700000.00
otherAssets 2537000.00
cash 17796000.00
totalCurrentLiabilities 23608000.00
netDebt -1232000.00
shortTermDebt 2688000.00
shortLongTermDebtTotal 16564000.00
otherStockholderEquity 130714000.00
propertyPlantEquipment 21795000.00
totalCurrentAssets 45058000.00
longTermInvestments 2205000.00
netTangibleAssets 33411000.00
netReceivables 3603000.00
inventory 16276000.00
accountsPayable 6533000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 27157000.00
capitalLeaseObligations 16564000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 14576000.00
liabilitiesAndStockholdersEquity 72215000.00
cashAndShortTermInvestments 17796000.00
propertyPlantAndEquipmentNet 21795000.00
netWorkingCapital 21450000.00
netInvestedCapital 34031000.00
commonStockSharesOutstanding 13257000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 72248000.00
intangibleAssets 653000.00
otherCurrentAssets 3865000.00
totalLiab 37468000.00
totalStockholderEquity 34780000.00
otherCurrentLiab 14585000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -95597000.00
otherLiab 694000.00
otherAssets 3691000.00
cash 20174000.00
totalCurrentLiabilities 22166000.00
netDebt -2852000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 17322000.00
otherStockholderEquity 130586000.00
propertyPlantEquipment 22913000.00
totalCurrentAssets 42786000.00
longTermInvestments 2205000.00
netTangibleAssets 34127000.00
netReceivables 3314000.00
inventory 15433000.00
accountsPayable 4867000.00
accumulatedOtherComprehensiveIncome -210000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 29462000.00
capitalLeaseObligations 17322000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 15302000.00
liabilitiesAndStockholdersEquity 72248000.00
cashAndShortTermInvestments 20174000.00
propertyPlantAndEquipmentNet 22913000.00
netWorkingCapital 20620000.00
netInvestedCapital 34780000.00
commonStockSharesOutstanding 13285000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 75597000.00
intangibleAssets 686000.00
otherCurrentAssets 5641000.00
totalLiab 38287000.00
totalStockholderEquity 37310000.00
otherCurrentLiab 13518000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -92522000.00
otherLiab 691000.00
otherAssets 3986000.00
cash 19929000.00
totalCurrentLiabilities 22275000.00
currentDeferredRevenue 1470000.00
netDebt -2163000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 17766000.00
otherStockholderEquity 129862000.00
propertyPlantEquipment 23817000.00
totalCurrentAssets 44903000.00
longTermInvestments 2205000.00
netTangibleAssets 36624000.00
netReceivables 3254000.00
inventory 16079000.00
accountsPayable 4842000.00
accumulatedOtherComprehensiveIncome -31000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 30694000.00
capitalLeaseObligations 17766000.00
nonCurrentLiabilitiesOther 691000.00
nonCurrentLiabilitiesTotal 16012000.00
liabilitiesAndStockholdersEquity 75597000.00
cashAndShortTermInvestments 19929000.00
propertyPlantAndEquipmentNet 23817000.00
netWorkingCapital 22628000.00
netInvestedCapital 37310000.00
commonStockSharesOutstanding 13469000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 78732000.00
intangibleAssets 719000.00
otherCurrentAssets 4772000.00
totalLiab 41925000.00
totalStockholderEquity 36807000.00
otherCurrentLiab 15985000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -92346000.00
otherLiab 694000.00
otherAssets 2931000.00
cash 23174000.00
totalCurrentLiabilities 25199000.00
currentDeferredRevenue 319000.00
netDebt -4991000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 18183000.00
otherStockholderEquity 129048000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 48054000.00
longTermInvestments 2205000.00
netTangibleAssets 36088000.00
netReceivables 3963000.00
inventory 16145000.00
accountsPayable 6744000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -92346000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 30678000.00
capitalLeaseObligations 18183000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 16726000.00
capitalSurpluse 129048000.00
liabilitiesAndStockholdersEquity 78732000.00
cashAndShortTermInvestments 23174000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
netWorkingCapital 22855000.00
netInvestedCapital 36807000.00
commonStockSharesOutstanding 13879000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 75119000.00
intangibleAssets 752000.00
otherCurrentAssets 5774000.00
totalLiab 39491000.00
totalStockholderEquity 35628000.00
otherCurrentLiab 15119000.00
commonStock 1000.00
retainedEarnings -93320000.00
otherLiab 1019000.00
otherAssets 3535000.00
cash 18955000.00
totalCurrentLiabilities 22277000.00
currentDeferredRevenue 358000.00
netDebt -1121000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 17834000.00
otherStockholderEquity 128842000.00
propertyPlantEquipment 11428000.00
totalCurrentAssets 43620000.00
longTermInvestments 2205000.00
netTangibleAssets 35628000.00
netReceivables 4071000.00
inventory 14820000.00
accountsPayable 5161000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -93320000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 31499000.00
capitalLeaseObligations 17834000.00
nonCurrentLiabilitiesOther 17214000.00
nonCurrentLiabilitiesTotal 17214000.00
capitalSurpluse 128842000.00
liabilitiesAndStockholdersEquity 75119000.00
cashAndShortTermInvestments 18955000.00
propertyPlantAndEquipmentGross 25007000.00
propertyPlantAndEquipmentNet 25007000.00
netWorkingCapital 21343000.00
netInvestedCapital 35628000.00
commonStockSharesOutstanding 14212000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 74426000.00
intangibleAssets 785000.00
otherCurrentAssets 4216000.00
totalLiab 38910000.00
totalStockholderEquity 35516000.00
otherCurrentLiab 13384000.00
commonStock 1000.00
retainedEarnings -93044000.00
otherLiab 1047000.00
otherAssets 20155000.00
cash 19726000.00
totalCurrentLiabilities 22454000.00
currentDeferredRevenue 1866000.00
netDebt -2268000.00
shortTermDebt 2049000.00
shortLongTermDebtTotal 17458000.00
otherStockholderEquity 128011000.00
propertyPlantEquipment 11027000.00
totalCurrentAssets 42459000.00
longTermInvestments 2205000.00
netTangibleAssets 35516000.00
netReceivables 3805000.00
inventory 14712000.00
accountsPayable 5155000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -93044000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 31967000.00
capitalLeaseObligations 17458000.00
nonCurrentLiabilitiesOther 16456000.00
nonCurrentLiabilitiesTotal 16456000.00
capitalSurpluse 128011000.00
liabilitiesAndStockholdersEquity 74426000.00
cashAndShortTermInvestments 19726000.00
propertyPlantAndEquipmentGross 25064000.00
propertyPlantAndEquipmentNet 25064000.00
netWorkingCapital 20005000.00
netInvestedCapital 35516000.00
commonStockSharesOutstanding 14439000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 70212000.00
otherCurrentAssets 5835000.00
totalLiab 36076000.00
totalStockholderEquity 34136000.00
otherCurrentLiab 14385000.00
commonStock 1000.00
retainedEarnings -92856000.00
otherLiab 896000.00
otherAssets 4569000.00
cash 17960000.00
totalCurrentLiabilities 22020000.00
currentDeferredRevenue 603000.00
netDebt -2501000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 15459000.00
otherStockholderEquity 126687000.00
propertyPlantEquipment 7033000.00
totalCurrentAssets 41033000.00
longTermInvestments 2205000.00
netTangibleAssets 34136000.00
netReceivables 2440000.00
inventory 14798000.00
accountsPayable 4733000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -92856000.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 29179000.00
capitalLeaseObligations 15459000.00
nonCurrentLiabilitiesOther 14056000.00
nonCurrentLiabilitiesTotal 14056000.00
capitalSurpluse 126687000.00
liabilitiesAndStockholdersEquity 70212000.00
cashAndShortTermInvestments 17960000.00
propertyPlantAndEquipmentGross 21587000.00
propertyPlantAndEquipmentNet 21587000.00
netWorkingCapital 19013000.00
netInvestedCapital 34136000.00
commonStockSharesOutstanding 14695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 58877000.00
intangibleAssets 851000.00
otherCurrentAssets 5232000.00
totalLiab 25623000.00
totalStockholderEquity 33254000.00
otherCurrentLiab 19522000.00
commonStock 1000.00
retainedEarnings -93307000.00
otherLiab 604000.00
otherAssets 3827000.00
cash 22138000.00
totalCurrentLiabilities 25019000.00
currentDeferredRevenue 792000.00
netDebt -20954000.00
shortTermDebt 1184000.00
shortLongTermDebtTotal 1184000.00
otherStockholderEquity 126416000.00
propertyPlantEquipment 8126000.00
totalCurrentAssets 43868000.00
longTermInvestments 2205000.00
netTangibleAssets 32403000.00
netReceivables 2610000.00
inventory 13888000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -93307000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 15009000.00
capitalLeaseObligations 1184000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 604000.00
capitalSurpluse 126416000.00
liabilitiesAndStockholdersEquity 58877000.00
cashAndShortTermInvestments 22138000.00
propertyPlantAndEquipmentGross 8126000.00
propertyPlantAndEquipmentNet 8126000.00
netWorkingCapital 18849000.00
netInvestedCapital 33254000.00
commonStockSharesOutstanding 14703000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 52333000.00
intangibleAssets 884000.00
otherCurrentAssets 6084000.00
totalLiab 23735000.00
totalStockholderEquity 28598000.00
otherCurrentLiab 17477000.00
commonStock 1000.00
retainedEarnings -97132000.00
otherLiab 388000.00
otherAssets 2489000.00
cash 13464000.00
totalCurrentLiabilities 23324000.00
netDebt -11598000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 1866000.00
otherStockholderEquity 125697000.00
propertyPlantEquipment 7384000.00
totalCurrentAssets 37835000.00
longTermInvestments 2205000.00
netTangibleAssets 28598000.00
netReceivables 3547000.00
inventory 14740000.00
accountsPayable 4004000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97132000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 14498000.00
capitalLeaseObligations 1866000.00
nonCurrentLiabilitiesOther 411000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 125697000.00
liabilitiesAndStockholdersEquity 52333000.00
cashAndShortTermInvestments 13464000.00
propertyPlantAndEquipmentGross 8920000.00
propertyPlantAndEquipmentNet 8920000.00
netWorkingCapital 14511000.00
netInvestedCapital 28598000.00
commonStockSharesOutstanding 14689000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 55018000.00
intangibleAssets 917000.00
otherCurrentAssets 6117000.00
totalLiab 25920000.00
totalStockholderEquity 29098000.00
otherCurrentLiab 18421000.00
commonStock 1000.00
retainedEarnings -96793000.00
otherLiab 387000.00
otherAssets 4562000.00
cash 14479000.00
totalCurrentLiabilities 25245000.00
currentDeferredRevenue 170000.00
netDebt -11437000.00
shortTermDebt 2754000.00
shortLongTermDebt 484000.00
shortLongTermDebtTotal 3042000.00
otherStockholderEquity 125858000.00
propertyPlantEquipment 7586000.00
totalCurrentAssets 37612000.00
longTermInvestments 2205000.00
netTangibleAssets 28181000.00
netReceivables 2794000.00
inventory 14222000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -96793000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 17406000.00
capitalLeaseObligations 2558000.00
nonCurrentLiabilitiesOther 675000.00
nonCurrentLiabilitiesTotal 675000.00
capitalSurpluse 125858000.00
liabilitiesAndStockholdersEquity 55018000.00
cashAndShortTermInvestments 14479000.00
propertyPlantAndEquipmentGross 9722000.00
propertyPlantAndEquipmentNet 9722000.00
commonStockSharesOutstanding 14562000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 56000000.00
intangibleAssets 950000.00
otherCurrentAssets 10599000.00
totalLiab 26376000.00
totalStockholderEquity 29624000.00
otherCurrentLiab 16501000.00
commonStock 1000.00
retainedEarnings -99084000.00
otherLiab 389000.00
otherAssets 2607000.00
cash 13009000.00
totalCurrentLiabilities 25307000.00
currentDeferredRevenue 150000.00
netDebt -8821000.00
shortTermDebt 3508000.00
shortLongTermDebt 969000.00
shortLongTermDebtTotal 4188000.00
otherStockholderEquity 128661000.00
propertyPlantEquipment 10086000.00
totalCurrentAssets 42357000.00
netTangibleAssets 28674000.00
netReceivables 3973000.00
inventory 14776000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -99084000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 13643000.00
capitalLeaseObligations 3219000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 1069000.00
capitalSurpluse 128661000.00
liabilitiesAndStockholdersEquity 56000000.00
cashAndShortTermInvestments 13009000.00
propertyPlantAndEquipmentGross 10086000.00
propertyPlantAndEquipmentNet 10086000.00
commonStockSharesOutstanding 15106000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 55273000.00
intangibleAssets 983000.00
otherCurrentAssets 7309000.00
totalLiab 28074000.00
totalStockholderEquity 27199000.00
otherCurrentLiab 18563000.00
commonStock 1000.00
retainedEarnings -99960000.00
otherLiab 1879000.00
otherAssets 3971000.00
cash 18824000.00
totalCurrentLiabilities 26195000.00
currentDeferredRevenue 998000.00
netDebt -17370000.00
shortTermDebt 1454000.00
shortLongTermDebt 1454000.00
shortLongTermDebtTotal 1454000.00
otherStockholderEquity 127096000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 43188000.00
netTangibleAssets 26216000.00
netReceivables 3302000.00
inventory 13753000.00
accountsPayable 5180000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -99960000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 12085000.00
nonCurrentLiabilitiesOther 1879000.00
nonCurrentLiabilitiesTotal 1879000.00
capitalSurpluse 127096000.00
liabilitiesAndStockholdersEquity 55273000.00
cashAndShortTermInvestments 18824000.00
propertyPlantAndEquipmentGross 7131000.00
propertyPlantAndEquipmentNet 7131000.00
commonStockSharesOutstanding 15117000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 54105000.00
intangibleAssets 1016000.00
otherCurrentAssets 7640000.00
totalLiab 29359000.00
totalStockholderEquity 24746000.00
otherCurrentLiab 20286000.00
commonStock 1000.00
retainedEarnings -100918000.00
otherLiab 1881000.00
otherAssets 3594000.00
cash 15913000.00
totalCurrentLiabilities 27478000.00
currentDeferredRevenue 188000.00
netDebt -13974000.00
shortTermDebt 1939000.00
shortLongTermDebt 1939000.00
shortLongTermDebtTotal 1939000.00
otherStockholderEquity 125695000.00
propertyPlantEquipment 6818000.00
totalCurrentAssets 42677000.00
netTangibleAssets 23730000.00
netReceivables 4634000.00
inventory 14490000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -100918000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 11428000.00
nonCurrentLiabilitiesOther 1881000.00
nonCurrentLiabilitiesTotal 1881000.00
capitalSurpluse 125695000.00
liabilitiesAndStockholdersEquity 54105000.00
cashAndShortTermInvestments 15913000.00
propertyPlantAndEquipmentGross 6818000.00
propertyPlantAndEquipmentNet 6818000.00
commonStockSharesOutstanding 15286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 54093000.00
intangibleAssets 1049000.00
otherCurrentAssets 6126000.00
totalLiab 33075000.00
totalStockholderEquity 21018000.00
otherCurrentLiab 22493000.00
commonStock 1000.00
retainedEarnings -102494000.00
otherLiab 1885000.00
otherAssets 3538000.00
cash 18989000.00
totalCurrentLiabilities 28763000.00
currentDeferredRevenue 162000.00
netDebt -14562000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4427000.00
otherStockholderEquity 123501000.00
propertyPlantEquipment 5848000.00
totalCurrentAssets 43658000.00
netTangibleAssets 19969000.00
netReceivables 5242000.00
longTermDebt 2427000.00
inventory 13301000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -102494000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 10435000.00
longTermDebtTotal 2427000.00
nonCurrentLiabilitiesOther 1885000.00
nonCurrentLiabilitiesTotal 4312000.00
capitalSurpluse 123501000.00
liabilitiesAndStockholdersEquity 54093000.00
cashAndShortTermInvestments 18989000.00
propertyPlantAndEquipmentGross 5848000.00
propertyPlantAndEquipmentNet 5848000.00
commonStockSharesOutstanding 14963000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 51921000.00
intangibleAssets 1082000.00
otherCurrentAssets 6400000.00
totalLiab 28390000.00
totalStockholderEquity 23531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17653000.00
commonStock 1000.00
retainedEarnings -101823000.00
otherLiab 1876000.00
goodWill 0.00
otherAssets 4245000.00
cash 17123000.00
totalCurrentLiabilities 23593000.00
currentDeferredRevenue 10000.00
netDebt -12202000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4921000.00
otherStockholderEquity 125464000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 40531000.00
netTangibleAssets 22449000.00
shortTermInvestments 0.00
netReceivables 3727000.00
longTermDebt 2921000.00
inventory 13281000.00
accountsPayable 3930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1222000.00
nonCurrentAssetsTotal 11390000.00
longTermDebtTotal 2921000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 4797000.00
capitalSurpluse 125464000.00
liabilitiesAndStockholdersEquity 51921000.00
cashAndShortTermInvestments 17123000.00
propertyPlantAndEquipmentGross 6063000.00
propertyPlantAndEquipmentNet 6063000.00
commonStockSharesOutstanding 15139000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 51142000.00
intangibleAssets 1115000.00
otherCurrentAssets 6141000.00
totalLiab 29195000.00
totalStockholderEquity 21947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16885000.00
commonStock 1000.00
retainedEarnings -102731000.00
otherLiab 1978000.00
goodWill 0.00
otherAssets 4502000.00
cash 16652000.00
totalCurrentLiabilities 23805000.00
currentDeferredRevenue 1107000.00
netDebt -11240000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5412000.00
otherStockholderEquity 124663000.00
propertyPlantEquipment 6587000.00
totalCurrentAssets 38938000.00
netTangibleAssets 20832000.00
shortTermInvestments 0.00
netReceivables 2518000.00
longTermDebt 3412000.00
inventory 13627000.00
accountsPayable 3813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 12204000.00
longTermDebtTotal 3412000.00
nonCurrentLiabilitiesOther 1978000.00
nonCurrentLiabilitiesTotal 5390000.00
capitalSurpluse 124663000.00
liabilitiesAndStockholdersEquity 51142000.00
cashAndShortTermInvestments 16652000.00
propertyPlantAndEquipmentGross 6587000.00
propertyPlantAndEquipmentNet 6587000.00
commonStockSharesOutstanding 14147000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 50929000.00
intangibleAssets 1148000.00
otherCurrentAssets 7852000.00
totalLiab 31627000.00
totalStockholderEquity 19302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18989000.00
commonStock 1000.00
retainedEarnings -104723000.00
otherLiab 1972000.00
goodWill 0.00
otherAssets 4892000.00
cash 13952000.00
totalCurrentLiabilities 25690000.00
currentDeferredRevenue 72000.00
netDebt -7987000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5965000.00
otherStockholderEquity 123955000.00
propertyPlantEquipment 5660000.00
totalCurrentAssets 39229000.00
netTangibleAssets 18154000.00
shortTermInvestments 0.00
netReceivables 1609000.00
longTermDebt 3965000.00
inventory 15816000.00
accountsPayable 4629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 11700000.00
longTermDebtTotal 3965000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 5937000.00
capitalSurpluse 123955000.00
liabilitiesAndStockholdersEquity 50929000.00
cashAndShortTermInvestments 13952000.00
propertyPlantAndEquipmentGross 5660000.00
propertyPlantAndEquipmentNet 5660000.00
commonStockSharesOutstanding 14178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 45656000.00
intangibleAssets 1181000.00
otherCurrentAssets 4052000.00
totalLiab 29151000.00
totalStockholderEquity 16505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17052000.00
commonStock 14000.00
retainedEarnings -106108000.00
otherLiab 1966000.00
goodWill 0.00
otherAssets 5719000.00
cash 12794000.00
totalCurrentLiabilities 22728000.00
currentDeferredRevenue 407000.00
netDebt -6337000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6457000.00
otherStockholderEquity 122627000.00
propertyPlantEquipment 4644000.00
totalCurrentAssets 35293000.00
netTangibleAssets 15324000.00
shortTermInvestments 0.00
netReceivables 1628000.00
longTermDebt 4457000.00
inventory 16819000.00
accountsPayable 3269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 10363000.00
longTermDebtTotal 4457000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 6423000.00
capitalSurpluse 122627000.00
liabilitiesAndStockholdersEquity 45656000.00
cashAndShortTermInvestments 12794000.00
propertyPlantAndEquipmentGross 4644000.00
propertyPlantAndEquipmentNet 4644000.00
commonStockSharesOutstanding 14153000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 44793000.00
intangibleAssets 1214000.00
otherCurrentAssets 4253000.00
totalLiab 29021000.00
totalStockholderEquity 15772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16805000.00
commonStock 14000.00
retainedEarnings -106175000.00
otherLiab 1939000.00
goodWill 0.00
otherAssets 6769000.00
cash 12288000.00
totalCurrentLiabilities 22134000.00
currentDeferredRevenue 175000.00
netDebt -5340000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6948000.00
otherStockholderEquity 122007000.00
propertyPlantEquipment 3990000.00
totalCurrentAssets 34034000.00
netTangibleAssets 14558000.00
shortTermInvestments 0.00
netReceivables 2133000.00
longTermDebt 4948000.00
inventory 15360000.00
accountsPayable 3154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 10759000.00
longTermDebtTotal 4948000.00
nonCurrentLiabilitiesOther 1939000.00
nonCurrentLiabilitiesTotal 6887000.00
capitalSurpluse 122007000.00
liabilitiesAndStockholdersEquity 44793000.00
cashAndShortTermInvestments 12288000.00
propertyPlantAndEquipmentGross 3990000.00
propertyPlantAndEquipmentNet 3990000.00
commonStockSharesOutstanding 14080000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 45249000.00
intangibleAssets 1247000.00
otherCurrentAssets 5266000.00
totalLiab 30722000.00
totalStockholderEquity 14527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14762000.00
commonStock 14000.00
retainedEarnings -106992000.00
otherLiab 1927000.00
goodWill 0.00
otherAssets 6576000.00
cash 11458000.00
totalCurrentLiabilities 23355000.00
currentDeferredRevenue 1743000.00
netDebt -4018000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 7440000.00
otherStockholderEquity 121599000.00
propertyPlantEquipment 3127000.00
totalCurrentAssets 35546000.00
netTangibleAssets 13280000.00
shortTermInvestments 0.00
netReceivables 2247000.00
longTermDebt 5440000.00
inventory 16575000.00
accountsPayable 4850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 9703000.00
longTermDebtTotal 5440000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 7367000.00
capitalSurpluse 121599000.00
liabilitiesAndStockholdersEquity 45249000.00
cashAndShortTermInvestments 11458000.00
propertyPlantAndEquipmentGross 3127000.00
propertyPlantAndEquipmentNet 3127000.00
commonStockSharesOutstanding 14085000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 46743000.00
intangibleAssets 1665000.00
otherCurrentAssets 5718000.00
totalLiab 32848000.00
totalStockholderEquity 13895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16418000.00
commonStock 14000.00
retainedEarnings -106552000.00
otherLiab 2005000.00
goodWill 0.00
otherAssets 6018000.00
cash 9202000.00
totalCurrentLiabilities 24911000.00
netDebt -1270000.00
shortTermDebt 2000000.00
shortLongTermDebt 8851000.00
shortLongTermDebtTotal 7932000.00
otherStockholderEquity 120462000.00
propertyPlantEquipment 2878000.00
totalCurrentAssets 37847000.00
netTangibleAssets 12230000.00
shortTermInvestments 0.00
netReceivables 3782000.00
longTermDebt 5932000.00
inventory 19145000.00
accountsPayable 6493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 8896000.00
longTermDebtTotal 5932000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 7937000.00
capitalSurpluse 120462000.00
liabilitiesAndStockholdersEquity 46743000.00
cashAndShortTermInvestments 9202000.00
propertyPlantAndEquipmentGross 2878000.00
propertyPlantAndEquipmentNet 2878000.00
commonStockSharesOutstanding 14105000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 46515000.00
intangibleAssets 1698000.00
otherCurrentAssets 1993000.00
totalLiab 32004000.00
totalStockholderEquity 14511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16502000.00
commonStock 14000.00
retainedEarnings -106613000.00
otherLiab 2041000.00
goodWill 0.00
otherAssets 6909000.00
cash 11731000.00
totalCurrentLiabilities 23539000.00
netDebt -3307000.00
shortTermDebt 2000000.00
shortLongTermDebt 8722000.00
shortLongTermDebtTotal 8424000.00
otherStockholderEquity 121165000.00
propertyPlantEquipment 2885000.00
totalCurrentAssets 36721000.00
netTangibleAssets 12813000.00
shortTermInvestments 0.00
netReceivables 1620000.00
longTermDebt 6424000.00
inventory 21377000.00
accountsPayable 5037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1305000.00
deferredLongTermAssetCharges 3906000.00
nonCurrentAssetsTotal 9794000.00
longTermDebtTotal 6424000.00
nonCurrentLiabilitiesOther 2041000.00
nonCurrentLiabilitiesTotal 8465000.00
capitalSurpluse 121165000.00
liabilitiesAndStockholdersEquity 46515000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 2885000.00
propertyPlantAndEquipmentNet 2885000.00
commonStockSharesOutstanding 14132000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 50259000.00
intangibleAssets 1744000.00
otherCurrentAssets 7858000.00
totalLiab 38128000.00
totalStockholderEquity 12131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15253000.00
commonStock 14000.00
retainedEarnings -108076000.00
otherLiab 2090000.00
goodWill 0.00
otherAssets 7061000.00
cash 7883000.00
totalCurrentLiabilities 28550000.00
currentDeferredRevenue 2406000.00
netDebt 1526000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9409000.00
otherStockholderEquity 120150000.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 42409000.00
netTangibleAssets 12351000.00
shortTermInvestments 0.00
netReceivables 1552000.00
longTermDebt 6916000.00
inventory 25116000.00
accountsPayable 8891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520000.00
deferredLongTermAssetCharges 3906000.00
nonCurrentAssetsTotal 7850000.00
longTermDebtTotal 6916000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 9578000.00
capitalSurpluse 120830000.00
liabilitiesAndStockholdersEquity 50259000.00
cashAndShortTermInvestments 7883000.00
propertyPlantAndEquipmentGross 3456000.00
propertyPlantAndEquipmentNet 3456000.00
commonStockSharesOutstanding 14640000.00
2016-06-30
date 2016-06-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 50259000.00
intangibleAssets 1744000.00
otherCurrentAssets 5082000.00
totalLiab 38128000.00
totalStockholderEquity 12131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16453000.00
commonStock 14000.00
retainedEarnings -108076000.00
otherLiab 2169000.00
goodWill 0.00
otherAssets 4394000.00
cash 7883000.00
totalCurrentLiabilities 28550000.00
netDebt 1526000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 9409000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 3456000.00
totalCurrentAssets 42409000.00
netTangibleAssets 10387000.00
shortTermInvestments 0.00
netReceivables 1552000.00
longTermDebt 7409000.00
inventory 25116000.00
accountsPayable 18831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520000.00
deferredLongTermAssetCharges 1130000.00
nonCurrentAssetsTotal 7850000.00
longTermDebtTotal 7409000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 9578000.00
capitalSurpluse 120150000.00
liabilitiesAndStockholdersEquity 50259000.00
cashAndShortTermInvestments 7883000.00
propertyPlantAndEquipmentGross 3456000.00
commonStockSharesOutstanding 14640000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 44120000.00
intangibleAssets 1778000.00
otherCurrentAssets 5941000.00
totalLiab 35281000.00
totalStockholderEquity 8839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17358000.00
commonStock 14000.00
retainedEarnings -110426000.00
otherLiab 2084000.00
goodWill 0.00
otherAssets 3434000.00
cash 8494000.00
totalCurrentLiabilities 25296000.00
netDebt 1407000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9901000.00
otherStockholderEquity 119374000.00
propertyPlantEquipment 4981000.00
totalCurrentAssets 35705000.00
netTangibleAssets 7061000.00
shortTermInvestments 0.00
netReceivables 4268000.00
longTermDebt 7901000.00
inventory 17002000.00
accountsPayable 5938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 8415000.00
longTermDebtTotal 7901000.00
nonCurrentLiabilitiesOther 2084000.00
nonCurrentLiabilitiesTotal 9985000.00
capitalSurpluse 119374000.00
liabilitiesAndStockholdersEquity 44120000.00
cashAndShortTermInvestments 8494000.00
propertyPlantAndEquipmentGross 4981000.00
propertyPlantAndEquipmentNet 4981000.00
commonStockSharesOutstanding 14128000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 44927000.00
intangibleAssets 1812000.00
otherCurrentAssets 6102000.00
totalLiab 37918000.00
totalStockholderEquity 7009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16738000.00
commonStock 14000.00
retainedEarnings -111429000.00
otherLiab 2055000.00
goodWill 0.00
otherAssets 3264000.00
cash 15819000.00
totalCurrentLiabilities 34824000.00
netDebt -2551000.00
shortTermDebt 12229000.00
shortLongTermDebtTotal 13268000.00
otherStockholderEquity 118649000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 36483000.00
netTangibleAssets 5197000.00
shortTermInvestments 0.00
netReceivables 3943000.00
longTermDebt 1039000.00
inventory 10619000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1223000.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 8444000.00
longTermDebtTotal 1039000.00
nonCurrentLiabilitiesOther 2055000.00
nonCurrentLiabilitiesTotal 3094000.00
capitalSurpluse 118649000.00
liabilitiesAndStockholdersEquity 44927000.00
cashAndShortTermInvestments 15819000.00
propertyPlantAndEquipmentGross 5180000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 14016000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 39602000.00
intangibleAssets 1845000.00
otherCurrentAssets 4682000.00
totalLiab 35025000.00
totalStockholderEquity 4577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13730000.00
commonStock 14000.00
retainedEarnings -113029000.00
otherLiab 2051000.00
goodWill 0.00
otherAssets 3474000.00
cash 13686000.00
totalCurrentLiabilities 27955000.00
netDebt 3056000.00
shortTermDebt 11723000.00
shortLongTermDebtTotal 16742000.00
otherStockholderEquity 117826000.00
propertyPlantEquipment 5267000.00
totalCurrentAssets 30861000.00
netTangibleAssets 2732000.00
shortTermInvestments 0.00
netReceivables 3955000.00
longTermDebt 5019000.00
inventory 8538000.00
accountsPayable 2502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 8741000.00
longTermDebtTotal 5019000.00
nonCurrentLiabilitiesOther 2051000.00
nonCurrentLiabilitiesTotal 7070000.00
capitalSurpluse 117826000.00
liabilitiesAndStockholdersEquity 39602000.00
cashAndShortTermInvestments 13686000.00
propertyPlantAndEquipmentGross 5267000.00
propertyPlantAndEquipmentNet 5267000.00
commonStockSharesOutstanding 13830000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-01
currency_symbol USD
totalAssets 40879000.00
intangibleAssets 1879000.00
otherCurrentAssets 4112000.00
totalLiab 37554000.00
totalStockholderEquity 3325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11115000.00
commonStock 98000.00
retainedEarnings -114095000.00
otherLiab 2063000.00
goodWill 0.00
otherAssets 4645000.00
cash 13905000.00
totalCurrentLiabilities 25860000.00
currentDeferredRevenue 990000.00
netDebt 6867000.00
shortTermDebt 11141000.00
shortLongTermDebt 11141000.00
shortLongTermDebtTotal 20772000.00
otherStockholderEquity 117573000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 30475000.00
netTangibleAssets 1446000.00
shortTermInvestments 0.00
netReceivables 3210000.00
longTermDebt 9631000.00
inventory 9248000.00
accountsPayable 2614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1433000.00
deferredLongTermAssetCharges 235000.00
nonCurrentAssetsTotal 10404000.00
longTermDebtTotal 9631000.00
nonCurrentLiabilitiesOther 2063000.00
nonCurrentLiabilitiesTotal 11694000.00
capitalSurpluse 117573000.00
liabilitiesAndStockholdersEquity 40879000.00
cashAndShortTermInvestments 13905000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
commonStockSharesOutstanding 13786414.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 46926000.00
intangibleAssets 1913000.00
otherCurrentAssets 3857000.00
totalLiab 44096000.00
totalStockholderEquity 2830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12873000.00
commonStock 97000.00
retainedEarnings -114321000.00
otherLiab 2105000.00
goodWill 0.00
otherAssets 5830000.00
cash 15353000.00
totalCurrentLiabilities 24796000.00
netDebt 11042000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 26395000.00
otherStockholderEquity 117248000.00
propertyPlantEquipment 6239000.00
totalCurrentAssets 34857000.00
netTangibleAssets 917000.00
shortTermInvestments 0.00
netReceivables 4748000.00
longTermDebt 17195000.00
inventory 10899000.00
accountsPayable 2723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1468000.00
deferredLongTermAssetCharges 1285000.00
nonCurrentAssetsTotal 12069000.00
longTermDebtTotal 17195000.00
nonCurrentLiabilitiesOther 2105000.00
nonCurrentLiabilitiesTotal 19300000.00
capitalSurpluse 117248000.00
liabilitiesAndStockholdersEquity 46926000.00
cashAndShortTermInvestments 15353000.00
propertyPlantAndEquipmentGross 6239000.00
propertyPlantAndEquipmentNet 6239000.00
commonStockSharesOutstanding 13961000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 51054000.00
intangibleAssets 1946000.00
otherCurrentAssets 4446000.00
totalLiab 46507000.00
totalStockholderEquity 4547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12854000.00
commonStock 99000.00
retainedEarnings -111657000.00
otherLiab 2131000.00
goodWill 0.00
otherAssets 5903000.00
cash 18647000.00
totalCurrentLiabilities 21556000.00
netDebt 8873000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 27520000.00
otherStockholderEquity 116300000.00
propertyPlantEquipment 6533000.00
totalCurrentAssets 38618000.00
netTangibleAssets 2601000.00
shortTermInvestments 0.00
netReceivables 3426000.00
longTermDebt 22820000.00
inventory 12099000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1443000.00
deferredLongTermAssetCharges 1285000.00
nonCurrentAssetsTotal 12436000.00
longTermDebtTotal 22820000.00
nonCurrentLiabilitiesOther 2131000.00
nonCurrentLiabilitiesTotal 24951000.00
capitalSurpluse 116300000.00
liabilitiesAndStockholdersEquity 51054000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentGross 6533000.00
propertyPlantAndEquipmentNet 6533000.00
commonStockSharesOutstanding 14388000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 56684000.00
intangibleAssets 1980000.00
otherCurrentAssets 6174000.00
totalLiab 49488000.00
totalStockholderEquity 7196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14456000.00
commonStock 101000.00
retainedEarnings -108523000.00
otherLiab 2169000.00
goodWill 0.00
otherAssets 6354000.00
cash 22135000.00
totalCurrentLiabilities 23373000.00
netDebt 6511000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 28646000.00
otherStockholderEquity 115677000.00
propertyPlantEquipment 6540000.00
totalCurrentAssets 43790000.00
netTangibleAssets 5216000.00
shortTermInvestments 0.00
netReceivables 4472000.00
longTermDebt 23946000.00
inventory 11009000.00
accountsPayable 4217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798000.00
deferredLongTermAssetCharges 1285000.00
nonCurrentAssetsTotal 12894000.00
longTermDebtTotal 23946000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 26115000.00
capitalSurpluse 115677000.00
liabilitiesAndStockholdersEquity 56684000.00
cashAndShortTermInvestments 22135000.00
propertyPlantAndEquipmentGross 6540000.00
propertyPlantAndEquipmentNet 6540000.00
commonStockSharesOutstanding 14832535.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalAssets 53999000.00
intangibleAssets 2014000.00
otherCurrentAssets 4762000.00
totalLiab 50009000.00
totalStockholderEquity 3990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13351000.00
commonStock 102000.00
retainedEarnings -111240000.00
otherLiab 2234000.00
goodWill 0.00
otherAssets 7085000.00
cash 20387000.00
totalCurrentLiabilities 22702000.00
currentDeferredRevenue 887000.00
netDebt 9386000.00
shortTermDebt 4700000.00
shortLongTermDebt 29773000.00
shortLongTermDebtTotal 29773000.00
otherStockholderEquity 115244000.00
propertyPlantEquipment 6941000.00
totalCurrentAssets 39973000.00
netTangibleAssets 1976000.00
shortTermInvestments 0.00
netReceivables 5998000.00
longTermDebt 25073000.00
inventory 8826000.00
accountsPayable 3764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2433000.00
deferredLongTermAssetCharges 1285000.00
nonCurrentAssetsTotal 14026000.00
longTermDebtTotal 25073000.00
nonCurrentLiabilitiesOther 2234000.00
nonCurrentLiabilitiesTotal 27307000.00
capitalSurpluse 115244000.00
liabilitiesAndStockholdersEquity 53999000.00
cashAndShortTermInvestments 20387000.00
propertyPlantAndEquipmentGross 6941000.00
propertyPlantAndEquipmentNet 6941000.00
commonStockSharesOutstanding 14228128.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 70302000.00
intangibleAssets 1697000.00
otherCurrentAssets 7884000.00
totalLiab 67575000.00
totalStockholderEquity 2727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17964000.00
commonStock 104000.00
retainedEarnings -110593000.00
otherLiab 2243000.00
goodWill 0.00
otherAssets 6861000.00
cash 35681000.00
totalCurrentLiabilities 25305000.00
netDebt 9046000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 44727000.00
otherStockholderEquity 113692000.00
propertyPlantEquipment 7183000.00
totalCurrentAssets 56258000.00
netTangibleAssets 1030000.00
shortTermInvestments 0.00
netReceivables 4117000.00
longTermDebt 40027000.00
inventory 8576000.00
accountsPayable 2641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3021000.00
deferredLongTermAssetCharges 730000.00
nonCurrentAssetsTotal 14044000.00
longTermDebtTotal 40027000.00
nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 42270000.00
capitalSurpluse 113692000.00
liabilitiesAndStockholdersEquity 70302000.00
cashAndShortTermInvestments 35681000.00
propertyPlantAndEquipmentGross 7183000.00
propertyPlantAndEquipmentNet 7183000.00
commonStockSharesOutstanding 15225413.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 63394000.00
intangibleAssets 1731000.00
otherCurrentAssets 7046000.00
totalLiab 63942000.00
totalStockholderEquity -548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14413000.00
commonStock 104000.00
retainedEarnings -113087000.00
otherLiab 869000.00
goodWill 0.00
otherAssets 5248000.00
cash 34454000.00
totalCurrentLiabilities 21918000.00
netDebt 11401000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 45855000.00
otherStockholderEquity 113014000.00
propertyPlantEquipment 5279000.00
totalCurrentAssets 52867000.00
netTangibleAssets -2279000.00
shortTermInvestments 0.00
netReceivables 1524000.00
longTermDebt 41155000.00
inventory 9843000.00
accountsPayable 2805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1315000.00
deferredLongTermAssetCharges 730000.00
nonCurrentAssetsTotal 10527000.00
longTermDebtTotal 41155000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 42024000.00
capitalSurpluse 113014000.00
liabilitiesAndStockholdersEquity 63394000.00
cashAndShortTermInvestments 34454000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
commonStockSharesOutstanding 16055983.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 54463000.00
intangibleAssets 1765000.00
otherCurrentAssets 5087000.00
totalLiab 19380000.00
totalStockholderEquity 35083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15430000.00
commonStock 118000.00
retainedEarnings -76080000.00
otherLiab 950000.00
goodWill 0.00
otherAssets 4083000.00
cash 27957000.00
totalCurrentLiabilities 18430000.00
netDebt -27957000.00
shortTermDebt 7648000.00
otherStockholderEquity 111432000.00
propertyPlantEquipment 5490000.00
totalCurrentAssets 44890000.00
netTangibleAssets 33318000.00
shortTermInvestments 0.00
netReceivables 1221000.00
longTermDebt 0.00
inventory 10625000.00
accountsPayable 3000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
deferredLongTermAssetCharges 730000.00
nonCurrentAssetsTotal 9573000.00
nonCurrentLiabilitiesOther 950000.00
nonCurrentLiabilitiesTotal 950000.00
capitalSurpluse 111432000.00
liabilitiesAndStockholdersEquity 54463000.00
cashAndShortTermInvestments 27957000.00
propertyPlantAndEquipmentGross 5490000.00
propertyPlantAndEquipmentNet 5490000.00
commonStockSharesOutstanding 17648839.00
2013-06-30
date 2013-06-30
filing_date 2013-09-12
currency_symbol USD
totalAssets 55484000.00
intangibleAssets 1747000.00
otherCurrentAssets 5179000.00
totalLiab 21539000.00
totalStockholderEquity 33945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14108000.00
commonStock 121000.00
retainedEarnings -76476000.00
otherLiab 973000.00
goodWill 0.00
otherAssets 3851000.00
cash 26299000.00
totalCurrentLiabilities 20566000.00
currentDeferredRevenue 545000.00
netDebt -26299000.00
shortTermDebt 742000.00
otherStockholderEquity 110413000.00
propertyPlantEquipment 5692000.00
totalCurrentAssets 45941000.00
netTangibleAssets 32198000.00
shortTermInvestments 0.00
netReceivables 3939000.00
longTermDebt 0.00
inventory 10524000.00
accountsPayable 5171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374000.00
deferredLongTermAssetCharges 730000.00
nonCurrentAssetsTotal 9543000.00
nonCurrentLiabilitiesOther 973000.00
nonCurrentLiabilitiesTotal 973000.00
capitalSurpluse 110413000.00
liabilitiesAndStockholdersEquity 55484000.00
cashAndShortTermInvestments 26299000.00
propertyPlantAndEquipmentGross 5692000.00
propertyPlantAndEquipmentNet 5692000.00
commonStockSharesOutstanding 16380840.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 54479000.00
intangibleAssets 1781000.00
otherCurrentAssets 7229000.00
totalLiab 19622000.00
totalStockholderEquity 34857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13674000.00
commonStock 116000.00
retainedEarnings -74064000.00
otherLiab 1042000.00
goodWill 0.00
otherAssets 4679000.00
cash 27239000.00
totalCurrentLiabilities 18580000.00
currentDeferredRevenue 228000.00
netDebt -27239000.00
shortTermDebt 70000.00
otherStockholderEquity 108850000.00
propertyPlantEquipment 5926000.00
totalCurrentAssets 43874000.00
netTangibleAssets 33076000.00
shortTermInvestments 0.00
netReceivables 1381000.00
longTermDebt 0.00
inventory 8025000.00
accountsPayable 4608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
deferredLongTermAssetCharges 1479000.00
nonCurrentAssetsTotal 10605000.00
nonCurrentLiabilitiesOther 1042000.00
nonCurrentLiabilitiesTotal 1042000.00
capitalSurpluse 108850000.00
liabilitiesAndStockholdersEquity 54479000.00
cashAndShortTermInvestments 27239000.00
propertyPlantAndEquipmentGross 5926000.00
propertyPlantAndEquipmentNet 5926000.00
commonStockSharesOutstanding 17854982.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 54828000.00
intangibleAssets 1814000.00
otherCurrentAssets 5592000.00
totalLiab 19795000.00
totalStockholderEquity 35033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12850000.00
commonStock 115000.00
retainedEarnings -72826000.00
otherLiab 1058000.00
goodWill 0.00
otherAssets 4819000.00
cash 28466000.00
totalCurrentLiabilities 18737000.00
currentDeferredRevenue 575000.00
netDebt -28466000.00
shortTermDebt 534000.00
otherStockholderEquity 107702000.00
propertyPlantEquipment 5671000.00
totalCurrentAssets 44338000.00
netTangibleAssets 33219000.00
shortTermInvestments 0.00
netReceivables 728000.00
longTermDebt 0.00
inventory 9552000.00
accountsPayable 4778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3339000.00
deferredLongTermAssetCharges 1480000.00
nonCurrentAssetsTotal 10490000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 1058000.00
capitalSurpluse 107702000.00
liabilitiesAndStockholdersEquity 54828000.00
cashAndShortTermInvestments 28466000.00
propertyPlantAndEquipmentGross 5671000.00
propertyPlantAndEquipmentNet 5671000.00
commonStockSharesOutstanding 18161553.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 50021000.00
intangibleAssets 1848000.00
otherCurrentAssets 3273000.00
totalLiab 15902000.00
totalStockholderEquity 34119000.00
deferredLongTermLiab 405000.00
otherCurrentLiab 797000.00
commonStock 114000.00
retainedEarnings -72796000.00
otherLiab 405000.00
goodWill 0.00
otherAssets 4914000.00
cash 25178000.00
totalCurrentLiabilities 15497000.00
currentDeferredRevenue 186000.00
netDebt -25178000.00
shortTermDebt 12090000.00
otherStockholderEquity 106827000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 41747000.00
netTangibleAssets 32271000.00
shortTermInvestments 0.00
netReceivables 230000.00
longTermDebt 0.00
inventory 13066000.00
accountsPayable 2424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1587000.00
deferredLongTermAssetCharges 1479000.00
nonCurrentAssetsTotal 8274000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 106827000.00
liabilitiesAndStockholdersEquity 50021000.00
cashAndShortTermInvestments 25178000.00
propertyPlantAndEquipmentGross 3360000.00
propertyPlantAndEquipmentNet 3360000.00
commonStockSharesOutstanding 17968696.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 44527836.00
intangibleAssets 1881642.00
otherCurrentAssets 2494298.00
totalLiab 16244667.00
totalStockholderEquity 28283169.00
deferredLongTermLiab 216885.00
otherCurrentLiab 12412085.00
commonStock 110853.00
retainedEarnings -76960603.00
otherLiab 217000.00
goodWill 0.00
otherAssets 3703000.00
cash 24647585.00
totalCurrentLiabilities 16027782.00
netDebt -24647585.00
otherStockholderEquity 105154116.00
propertyPlantEquipment 1996849.00
totalCurrentAssets 38827967.00
netTangibleAssets 26401527.00
shortTermInvestments 0.00
netReceivables 333295.00
longTermDebt 0.00
inventory 11352789.00
accountsPayable 3615697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110853.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76960603.00
treasuryStock 0.00
nonCurrrentAssetsOther 342105.00
deferredLongTermAssetCharges 1479273.00
nonCurrentAssetsTotal 5699869.00
nonCurrentLiabilitiesTotal 216885.00
capitalSurpluse 105154116.00
liabilitiesAndStockholdersEquity 44527836.00
cashAndShortTermInvestments 24647585.00
propertyPlantAndEquipmentGross 1996849.00
propertyPlantAndEquipmentNet 1996849.00
commonStockSharesOutstanding 15838127.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 33375654.00
intangibleAssets 1912399.00
otherCurrentAssets 4185920.00
totalLiab 10845124.00
totalStockholderEquity 22530530.00
deferredLongTermLiab 0.00
otherCurrentLiab 6334891.00
commonStock 109898.00
retainedEarnings -81792667.00
otherLiab 76000.00
goodWill 0.00
otherAssets 2729000.00
cash 16896369.00
totalCurrentLiabilities 10768694.00
netDebt -16896369.00
otherStockholderEquity 104260897.00
propertyPlantEquipment 1766609.00
totalCurrentAssets 28879967.00
netTangibleAssets 20618131.00
shortTermInvestments 0.00
netReceivables 817158.00
longTermDebt 0.00
inventory 6980520.00
accountsPayable 4433803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81792667.00
treasuryStock 0.00
nonCurrrentAssetsOther 342173.00
deferredLongTermAssetCharges 474506.00
nonCurrentAssetsTotal 4495687.00
nonCurrentLiabilitiesOther 76430.00
nonCurrentLiabilitiesTotal 76430.00
capitalSurpluse 104260897.00
liabilitiesAndStockholdersEquity 33375654.00
cashAndShortTermInvestments 16896369.00
propertyPlantAndEquipmentGross 1766609.00
propertyPlantAndEquipmentNet 1766609.00
commonStockSharesOutstanding 14716556.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 24667085.00
intangibleAssets 1930987.00
otherCurrentAssets 3626188.00
totalLiab 15334555.00
totalStockholderEquity 9332530.00
deferredLongTermLiab 14510.00
otherCurrentLiab 12991108.00
commonStock 100289.00
retainedEarnings -76621874.00
otherLiab 14000.00
goodWill 0.00
otherAssets 2637000.00
cash 13460740.00
totalCurrentLiabilities 15304066.00
currentDeferredRevenue 200250.00
netDebt -13010813.00
shortTermDebt 433948.00
shortLongTermDebtTotal 449927.00
otherStockholderEquity 85821435.00
propertyPlantEquipment 1150080.00
totalCurrentAssets 20880339.00
netTangibleAssets 7401543.00
shortTermInvestments 0.00
netReceivables 759098.00
longTermDebt 16000.00
inventory 3034313.00
accountsPayable 1678760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32680.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76621874.00
treasuryStock 0.00
nonCurrrentAssetsOther 92173.00
deferredLongTermAssetCharges 613506.00
nonCurrentAssetsTotal 3786746.00
capitalLeaseObligations 15979.00
longTermDebtTotal 15979.00
nonCurrentLiabilitiesTotal 30489.00
capitalSurpluse 85821435.00
liabilitiesAndStockholdersEquity 24667085.00
cashAndShortTermInvestments 13460740.00
propertyPlantAndEquipmentGross 1150080.00
propertyPlantAndEquipmentNet 1150080.00
commonStockSharesOutstanding 17318696.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 17105245.00
intangibleAssets 1944768.00
otherCurrentAssets 655386.00
totalLiab 33309329.00
totalStockholderEquity -16204084.00
deferredLongTermLiab 19279722.00
otherCurrentLiab 12333989.00
commonStock 99281.00
retainedEarnings -84729440.00
otherLiab 19280000.00
goodWill 0.00
otherAssets 2037000.00
cash 9437418.00
totalCurrentLiabilities 14012444.00
currentDeferredRevenue 34815.00
netDebt -8986307.00
shortTermDebt 433948.00
shortLongTermDebtTotal 451111.00
otherStockholderEquity 68401642.00
propertyPlantEquipment 553206.00
totalCurrentAssets 14515098.00
netTangibleAssets -18148852.00
shortTermInvestments 350000.00
netReceivables 1315996.00
longTermDebt 17000.00
inventory 2756298.00
accountsPayable 1209692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84729440.00
treasuryStock 0.00
nonCurrrentAssetsOther 92173.00
nonCurrentAssetsTotal 2590147.00
capitalLeaseObligations 17163.00
longTermDebtTotal 17163.00
nonCurrentLiabilitiesTotal 19296885.00
capitalSurpluse 68401642.00
liabilitiesAndStockholdersEquity 17105245.00
cashAndShortTermInvestments 9787418.00
propertyPlantAndEquipmentGross 553206.00
propertyPlantAndEquipmentNet 553206.00
commonStockSharesOutstanding 17422696.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 12498512.00
intangibleAssets 1963277.00
otherCurrentAssets 487812.00
totalLiab 33306714.00
totalStockholderEquity -20808202.00
otherCurrentLiab 7904911.00
commonStock 98795.00
retainedEarnings -88453607.00
otherLiab 19927000.00
otherAssets 1995000.00
cash 6370974.00
totalCurrentLiabilities 13380296.00
currentDeferredRevenue 4242191.00
netDebt -5936990.00
shortTermDebt 433984.00
shortLongTermDebtTotal 433984.00
otherStockholderEquity 67606293.00
propertyPlantEquipment 228000.00
totalCurrentAssets 10275251.00
shortTermInvestments 350000.00
netReceivables 941802.00
inventory 2124663.00
accountsPayable 799210.00
accumulatedOtherComprehensiveIncome -59683.00
commonStockTotalEquity 98795.00
nonCurrrentAssetsOther 32173.00
nonCurrentAssetsTotal 2223261.00
nonCurrentLiabilitiesTotal 19926418.00
liabilitiesAndStockholdersEquity 12498512.00
cashAndShortTermInvestments 6720974.00
propertyPlantAndEquipmentGross 227811.00
propertyPlantAndEquipmentNet 227811.00
commonStockSharesOutstanding 14136422.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 9566999.00
intangibleAssets 1976785.00
otherCurrentAssets 261054.00
totalLiab 22736481.00
totalStockholderEquity -13169482.00
otherCurrentLiab 8310604.00
commonStock 73678.00
retainedEarnings -41266601.00
otherLiab 9990000.00
otherAssets 2074000.00
cash 4094051.00
totalCurrentLiabilities 12746564.00
currentDeferredRevenue 2988766.00
netDebt -3521899.00
shortTermDebt 572152.00
shortLongTermDebtTotal 572152.00
otherStockholderEquity 28080043.00
propertyPlantEquipment 196000.00
totalCurrentAssets 7296534.00
shortTermInvestments 280000.00
netReceivables 803987.00
inventory 1471738.00
accountsPayable 875042.00
accumulatedOtherComprehensiveIncome -56602.00
commonStockTotalEquity 73678.00
nonCurrrentAssetsOther 27673.00
nonCurrentAssetsTotal 2270465.00
nonCurrentLiabilitiesTotal 9989917.00
liabilitiesAndStockholdersEquity 9566999.00
cashAndShortTermInvestments 4374051.00
propertyPlantAndEquipmentGross 196007.00
propertyPlantAndEquipmentNet 196007.00
commonStockSharesOutstanding 10454491.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 7434667.00
intangibleAssets 1994192.00
otherCurrentAssets 298450.00
totalLiab 12009837.00
totalStockholderEquity -4575170.00
otherCurrentLiab 4348496.00
commonStock 71948.00
retainedEarnings -31499040.00
otherLiab 6371000.00
otherAssets 2493000.00
cash 2736172.00
totalCurrentLiabilities 5560753.00
currentDeferredRevenue 38450.00
netDebt -2194253.00
shortTermDebt 463538.00
shortLongTermDebtTotal 541919.00
otherStockholderEquity 26891165.00
propertyPlantEquipment 200000.00
totalCurrentAssets 4742347.00
shortTermInvestments 300000.00
netReceivables 477591.00
longTermDebt 78000.00
inventory 930134.00
accountsPayable 710269.00
accumulatedOtherComprehensiveIncome -39243.00
commonStockTotalEquity 71948.00
nonCurrrentAssetsOther 28613.00
nonCurrentAssetsTotal 2692320.00
nonCurrentLiabilitiesTotal 6449084.00
liabilitiesAndStockholdersEquity 7434667.00
cashAndShortTermInvestments 3036172.00
propertyPlantAndEquipmentGross 200073.00
propertyPlantAndEquipmentNet 200073.00
commonStockSharesOutstanding 12995699.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 6751117.00
intangibleAssets 2017990.00
otherCurrentAssets 346941.00
totalLiab 17758542.00
totalStockholderEquity -11007425.00
otherCurrentLiab 687453.00
commonStock 69641.00
retainedEarnings -36946664.00
otherLiab 13796000.00
otherAssets 2693000.00
cash 2257060.00
totalCurrentLiabilities 3849296.00
currentDeferredRevenue 1848740.00
netDebt -1565017.00
shortTermDebt 578455.00
shortLongTermDebtTotal 692043.00
otherStockholderEquity 25915703.00
propertyPlantEquipment 181000.00
totalCurrentAssets 3878373.00
shortTermInvestments 340000.00
netReceivables 450479.00
longTermDebt 114000.00
inventory 483893.00
accountsPayable 734648.00
accumulatedOtherComprehensiveIncome -46105.00
commonStockTotalEquity 69641.00
nonCurrrentAssetsOther 560085.00
nonCurrentAssetsTotal 2872744.00
nonCurrentLiabilitiesTotal 13909246.00
liabilitiesAndStockholdersEquity 6751117.00
cashAndShortTermInvestments 2597060.00
propertyPlantAndEquipmentGross 181057.00
propertyPlantAndEquipmentNet 181057.00
commonStockSharesOutstanding 12813396.00
2010-06-30
date 2010-06-30
filing_date 2010-09-15
currency_symbol USD
totalAssets 6227224.00
intangibleAssets 2045471.00
otherCurrentAssets 153864.00
totalLiab 22402218.00
totalStockholderEquity -16174994.00
otherCurrentLiab 1823065.00
commonStock 61495.00
retainedEarnings -37661857.00
otherLiab 17150000.00
otherAssets 3004000.00
cash 1637676.00
totalCurrentLiabilities 5130894.00
currentDeferredRevenue 1400542.00
netDebt -380316.00
shortTermDebt 1136346.00
shortLongTermDebtTotal 1257360.00
otherStockholderEquity 21457145.00
propertyPlantEquipment 196000.00
totalCurrentAssets 3026995.00
shortTermInvestments 340000.00
netReceivables 401597.00
longTermDebt 121000.00
inventory 493858.00
accountsPayable 770941.00
accumulatedOtherComprehensiveIncome -31777.00
commonStockTotalEquity 61495.00
nonCurrrentAssetsOther 844792.00
nonCurrentAssetsTotal 3200229.00
nonCurrentLiabilitiesTotal 17271324.00
liabilitiesAndStockholdersEquity 6227224.00
cashAndShortTermInvestments 1977676.00
propertyPlantAndEquipmentGross 196353.00
propertyPlantAndEquipmentNet 196353.00
commonStockSharesOutstanding 9097767.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 6304026.00
intangibleAssets 2069385.00
otherCurrentAssets 135230.00
totalLiab 18907022.00
totalStockholderEquity -12602996.00
otherCurrentLiab 1067636.00
commonStock 58057.00
retainedEarnings -31652926.00
otherLiab 13688000.00
otherAssets 3251000.00
cash 1526325.00
totalCurrentLiabilities 4645900.00
currentDeferredRevenue 1426404.00
netDebt 46339.00
shortTermDebt 999414.00
shortLongTermDebtTotal 1572664.00
otherStockholderEquity 20486849.00
propertyPlantEquipment 213000.00
totalCurrentAssets 2840275.00
shortTermInvestments 360000.00
netReceivables 223635.00
longTermDebt 573000.00
inventory 595085.00
accountsPayable 1152446.00
accumulatedOtherComprehensiveIncome -1494976.00
commonStockTotalEquity 58057.00
nonCurrrentAssetsOther 1056633.00
nonCurrentAssetsTotal 3463751.00
nonCurrentLiabilitiesTotal 14261122.00
liabilitiesAndStockholdersEquity 6304026.00
cashAndShortTermInvestments 1886325.00
propertyPlantAndEquipmentGross 213120.00
propertyPlantAndEquipmentNet 213120.00
commonStockSharesOutstanding 8159664.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 4593125.00
intangibleAssets 2096130.00
otherCurrentAssets 27178.00
totalLiab 9822712.00
totalStockholderEquity -5229587.00
otherCurrentLiab 722715.00
commonStock 57002.00
retainedEarnings -23403341.00
otherLiab 4181000.00
otherAssets 2537000.00
cash 281679.00
totalCurrentLiabilities 5596508.00
currentDeferredRevenue 1159570.00
netDebt 1473134.00
shortTermDebt 1709706.00
shortLongTermDebtTotal 1754813.00
otherStockholderEquity 18120529.00
propertyPlantEquipment 230000.00
totalCurrentAssets 1825805.00
shortTermInvestments 460000.00
netReceivables 227273.00
longTermDebt 45000.00
inventory 687880.00
accountsPayable 2004517.00
accumulatedOtherComprehensiveIncome -3777.00
commonStockTotalEquity 57002.00
nonCurrrentAssetsOther 34613.00
nonCurrentAssetsTotal 2767320.00
nonCurrentLiabilitiesTotal 4226204.00
liabilitiesAndStockholdersEquity 4593125.00
cashAndShortTermInvestments 741679.00
propertyPlantAndEquipmentGross 229952.00
propertyPlantAndEquipmentNet 229952.00
commonStockSharesOutstanding 8141213.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 4679186.00
intangibleAssets 2158729.00
otherCurrentAssets 101762.00
totalLiab 8649641.00
totalStockholderEquity -3970455.00
otherCurrentLiab 840269.00
commonStock 56805.00
retainedEarnings -22722681.00
otherLiab 4592000.00
otherAssets 2404000.00
cash 605261.00
totalCurrentLiabilities 4399341.00
netDebt 1173235.00
shortTermDebt 1686835.00
shortLongTermDebtTotal 1778496.00
otherStockholderEquity 18693654.00
propertyPlantEquipment 251000.00
totalCurrentAssets 2024471.00
shortTermInvestments 480000.00
netReceivables 61352.00
longTermDebt 69000.00
inventory 748649.00
accountsPayable 1872237.00
accumulatedOtherComprehensiveIncome 1767.00
commonStockTotalEquity 56805.00
nonCurrrentAssetsOther 66474.00
nonCurrentAssetsTotal 2654715.00
nonCurrentLiabilitiesTotal 4250300.00
liabilitiesAndStockholdersEquity 4679186.00
cashAndShortTermInvestments 1085261.00
propertyPlantAndEquipmentGross 250899.00
propertyPlantAndEquipmentNet 250899.00
commonStockSharesOutstanding 8834543.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 5715672.00
intangibleAssets 2175281.00
otherCurrentAssets 6482.00
totalLiab 12569766.00
totalStockholderEquity -6854094.00
otherCurrentLiab 259937.00
commonStock 53969.00
retainedEarnings -23872990.00
cash 608795.00
totalCurrentLiabilities 3734185.00
currentDeferredRevenue 822024.00
netDebt 396333.00
shortTermDebt 622934.00
shortLongTermDebtTotal 1005128.00
otherStockholderEquity 17130273.00
totalCurrentAssets 2985832.00
shortTermInvestments 520000.00
netReceivables 767866.00
inventory 740014.00
accountsPayable 2029290.00
accumulatedOtherComprehensiveIncome -165346.00
commonStockTotalEquity 53969.00
nonCurrrentAssetsOther 149818.00
nonCurrentAssetsTotal 2729840.00
nonCurrentLiabilitiesTotal 8835581.00
liabilitiesAndStockholdersEquity 5715672.00
cashAndShortTermInvestments 1128795.00
propertyPlantAndEquipmentGross 274741.00
propertyPlantAndEquipmentNet 274741.00
commonStockSharesOutstanding 7947792.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 5944414.00
intangibleAssets 2194478.00
otherCurrentAssets 6482.00
totalLiab 10370099.00
totalStockholderEquity -4425685.00
otherCurrentLiab 770000.00
commonStock 38250.00
retainedEarnings -18555834.00
cash 1312793.00
totalCurrentLiabilities 2774039.00
currentDeferredRevenue 779428.00
netDebt -639472.00
shortTermDebt 325146.00
shortLongTermDebtTotal 673321.00
otherStockholderEquity 14091899.00
totalCurrentAssets 3255402.00
shortTermInvestments 580000.00
netReceivables 90432.00
inventory 457083.00
accountsPayable 899465.00
accumulatedOtherComprehensiveIncome -18555834.00
commonStockTotalEquity 38250.00
nonCurrrentAssetsOther 177605.00
nonCurrentAssetsTotal 2689012.00
nonCurrentLiabilitiesTotal 7596060.00
liabilitiesAndStockholdersEquity 5944414.00
cashAndShortTermInvestments 1892793.00
propertyPlantAndEquipmentGross 171929.00
propertyPlantAndEquipmentNet 171929.00
commonStockSharesOutstanding 3710437.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 3735765.00
intangibleAssets 2222037.00
otherCurrentAssets 265202.00
totalLiab 1047579.00
totalStockholderEquity 2688186.00
otherCurrentLiab 345436.00
commonStock 24766.00
retainedEarnings -15455510.00
cash 99340.00
totalCurrentLiabilities 740540.00
netDebt 457785.00
shortTermDebt 250086.00
shortLongTermDebtTotal 557125.00
otherStockholderEquity 18275786.00
totalCurrentAssets 1272873.00
shortTermInvestments 750000.00
netReceivables 65751.00
inventory 76226.00
accountsPayable 145018.00
accumulatedOtherComprehensiveIncome -156856.00
commonStockTotalEquity 24766.00
nonCurrrentAssetsOther 181419.00
nonCurrentAssetsTotal 2462892.00
nonCurrentLiabilitiesTotal 307039.00
liabilitiesAndStockholdersEquity 3735765.00
cashAndShortTermInvestments 849340.00
propertyPlantAndEquipmentGross 59436.00
propertyPlantAndEquipmentNet 59436.00
commonStockSharesOutstanding 3538013.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 4210134.00
intangibleAssets 2243637.00
otherCurrentAssets 257649.00
totalLiab 1045999.00
totalStockholderEquity 3164135.00
otherCurrentLiab 325427.00
commonStock 24766.00
retainedEarnings -14889493.00
cash 155493.00
totalCurrentLiabilities 785964.00
netDebt 426154.00
shortTermDebt 321612.00
shortLongTermDebtTotal 581647.00
otherStockholderEquity 18185718.00
totalCurrentAssets 1681217.00
shortTermInvestments 1050000.00
netReceivables 84390.00
inventory 121142.00
accountsPayable 138925.00
accumulatedOtherComprehensiveIncome -156856.00
commonStockTotalEquity 24766.00
nonCurrrentAssetsOther 233482.00
nonCurrentAssetsTotal 2528917.00
nonCurrentLiabilitiesTotal 260035.00
liabilitiesAndStockholdersEquity 4210134.00
cashAndShortTermInvestments 1205493.00
propertyPlantAndEquipmentGross 51798.00
propertyPlantAndEquipmentNet 51798.00
commonStockSharesOutstanding 3538013.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
totalAssets 4549036.00
intangibleAssets 2270163.00
otherCurrentAssets 350028.00
totalLiab 1379786.00
totalStockholderEquity 3169250.00
otherCurrentLiab 338268.00
commonStock 24766.00
retainedEarnings -14758356.00
cash 196883.00
totalCurrentLiabilities 1156302.00
currentDeferredRevenue 510765.00
netDebt 194067.00
shortTermDebt 167466.00
shortLongTermDebtTotal 390950.00
otherStockholderEquity 18059696.00
totalCurrentAssets 1973383.00
shortTermInvestments 1100000.00
netReceivables 98008.00
inventory 104415.00
accountsPayable 139803.00
accumulatedOtherComprehensiveIncome -156856.00
commonStockTotalEquity 24766.00
nonCurrrentAssetsOther 241931.00
nonCurrentAssetsTotal 2575653.00
nonCurrentLiabilitiesTotal 223484.00
liabilitiesAndStockholdersEquity 4549036.00
cashAndShortTermInvestments 1296883.00
propertyPlantAndEquipmentGross 63559.00
propertyPlantAndEquipmentNet 63559.00
commonStockSharesOutstanding 3538013.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 4920188.00
intangibleAssets 2281653.00
otherCurrentAssets 379288.00
totalLiab 1678316.00
totalStockholderEquity 3241872.00
otherCurrentLiab 379134.00
commonStock 22613.00
retainedEarnings -14009058.00
cash 187229.00
totalCurrentLiabilities 1402803.00
currentDeferredRevenue 519030.00
netDebt 340116.00
shortTermDebt 251832.00
shortLongTermDebtTotal 527345.00
otherStockholderEquity 17328009.00
totalCurrentAssets 2285737.00
shortTermInvestments 1375000.00
netReceivables 127158.00
inventory 104833.00
accountsPayable 252807.00
accumulatedOtherComprehensiveIncome -99692.00
commonStockTotalEquity 22613.00
nonCurrrentAssetsOther 275950.00
nonCurrentAssetsTotal 2634451.00
nonCurrentLiabilitiesTotal 275513.00
liabilitiesAndStockholdersEquity 4920188.00
cashAndShortTermInvestments 1562229.00
propertyPlantAndEquipmentGross 76848.00
propertyPlantAndEquipmentNet 76848.00
commonStockSharesOutstanding 3209163.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 5003648.00
intangibleAssets 2295109.00
otherCurrentAssets 400261.00
totalLiab 1407345.00
totalStockholderEquity 3596303.00
otherCurrentLiab 488887.00
commonStock 22378.00
retainedEarnings -13404400.00
cash 142036.00
totalCurrentLiabilities 1186152.00
currentDeferredRevenue 507450.00
netDebt 81194.00
shortTermDebt 2037.00
shortLongTermDebtTotal 223230.00
otherStockholderEquity 17078017.00
totalCurrentAssets 2298826.00
shortTermInvestments 1475000.00
netReceivables 151567.00
inventory 34943.00
accountsPayable 187778.00
accumulatedOtherComprehensiveIncome -99692.00
commonStockTotalEquity 22378.00
nonCurrrentAssetsOther 329677.00
nonCurrentAssetsTotal 2704822.00
nonCurrentLiabilitiesTotal 221193.00
liabilitiesAndStockholdersEquity 5003648.00
cashAndShortTermInvestments 1617036.00
propertyPlantAndEquipmentGross 80036.00
propertyPlantAndEquipmentNet 80036.00
commonStockSharesOutstanding 3188124.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 3914295.00
intangibleAssets 2311110.00
otherCurrentAssets 506598.00
totalLiab 1200907.00
totalStockholderEquity 2713388.00
otherCurrentLiab 230811.00
commonStock 22268.00
retainedEarnings -12703917.00
cash 160760.00
totalCurrentLiabilities 1200061.00
currentDeferredRevenue 818250.00
netDebt -157613.00
shortTermDebt 2301.00
shortLongTermDebtTotal 3147.00
otherStockholderEquity 15494729.00
totalCurrentAssets 1153830.00
netReceivables 398463.00
inventory 27834.00
accountsPayable 148699.00
accumulatedOtherComprehensiveIncome -99692.00
commonStockTotalEquity 22268.00
nonCurrrentAssetsOther 340440.00
nonCurrentAssetsTotal 2760465.00
nonCurrentLiabilitiesTotal 846.00
liabilitiesAndStockholdersEquity 3914295.00
cashAndShortTermInvestments 160760.00
propertyPlantAndEquipmentGross 108915.00
propertyPlantAndEquipmentNet 108915.00
commonStockSharesOutstanding 3186144.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3914295.00
intangibleAssets 2311110.00
totalLiab 1200907.00
retainedEarnings -12703917.00
cash 160760.00
totalCurrentLiabilities 1200061.00
netDebt -157613.00
shortTermDebt 2301.00
shortLongTermDebtTotal 3147.00
totalCurrentAssets 1153830.00
netReceivables 398463.00
inventory 27834.00
accumulatedOtherComprehensiveIncome -99692.00
commonStockTotalEquity 22268.00
nonCurrrentAssetsOther 340440.00
liabilitiesAndStockholdersEquity 3914295.00
propertyPlantAndEquipmentGross 108915.00
commonStockSharesOutstanding 3186144.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 4551236.00
intangibleAssets 2298823.00
otherCurrentAssets 529723.00
totalLiab 1543948.00
totalStockholderEquity 3007288.00
otherCurrentLiab 403916.00
commonStock 22118.00
retainedEarnings -12177886.00
cash 724508.00
totalCurrentLiabilities 1542495.00
currentDeferredRevenue 802958.00
netDebt -720838.00
shortTermDebt 2217.00
shortLongTermDebtTotal 3670.00
otherStockholderEquity 15274122.00
totalCurrentAssets 1801347.00
netReceivables 389916.00
inventory 44056.00
accountsPayable 333404.00
accumulatedOtherComprehensiveIncome -111066.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 320440.00
nonCurrentAssetsTotal 2749889.00
nonCurrentLiabilitiesTotal 1453.00
liabilitiesAndStockholdersEquity 4551236.00
cashAndShortTermInvestments 724508.00
propertyPlantAndEquipmentGross 130626.00
propertyPlantAndEquipmentNet 130626.00
commonStockSharesOutstanding 3159715.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
totalAssets 5892846.00
intangibleAssets 2255780.00
otherCurrentAssets 561206.00
totalLiab 2424431.00
totalStockholderEquity 3468415.00
otherCurrentLiab 1191064.00
commonStock 22118.00
retainedEarnings -11595554.00
cash 126035.00
totalCurrentLiabilities 2422392.00
currentDeferredRevenue 781403.00
netDebt -121859.00
shortTermDebt 2137.00
shortLongTermDebtTotal 4176.00
otherStockholderEquity 15051489.00
totalCurrentAssets 3170258.00
shortTermInvestments 1805930.00
netReceivables 386753.00
inventory 54600.00
accountsPayable 447788.00
accumulatedOtherComprehensiveIncome -9638.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 325440.00
nonCurrentAssetsTotal 2722588.00
nonCurrentLiabilitiesTotal 2039.00
liabilitiesAndStockholdersEquity 5892846.00
cashAndShortTermInvestments 1931965.00
propertyPlantAndEquipmentGross 141368.00
propertyPlantAndEquipmentNet 141368.00
commonStockSharesOutstanding 3159715.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 7154502.00
intangibleAssets 2199412.00
otherCurrentAssets 596334.00
totalLiab 2439779.00
totalStockholderEquity 4714723.00
otherCurrentLiab 913320.00
commonStock 22118.00
retainedEarnings -9830547.00
cash 143560.00
totalCurrentLiabilities 2437176.00
currentDeferredRevenue 876660.00
netDebt -138898.00
shortTermDebt 2059.00
shortLongTermDebtTotal 4662.00
otherStockholderEquity 14542396.00
totalCurrentAssets 4375562.00
shortTermInvestments 2568406.00
netReceivables 390600.00
inventory 91969.00
accountsPayable 645137.00
accumulatedOtherComprehensiveIncome -19244.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 325440.00
nonCurrentAssetsTotal 2778940.00
nonCurrentLiabilitiesTotal 2603.00
liabilitiesAndStockholdersEquity 7154502.00
cashAndShortTermInvestments 2711966.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 254088.00
commonStockSharesOutstanding 3159715.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 10447878.00
intangibleAssets 5472042.00
otherCurrentAssets 707978.00
totalLiab 2163219.00
totalStockholderEquity 8284659.00
otherCurrentLiab 401290.00
commonStock 22118.00
retainedEarnings -9010339.00
cash 228112.00
totalCurrentLiabilities 2160073.00
currentDeferredRevenue 1144950.00
netDebt -224966.00
shortLongTermDebtTotal 3146.00
otherStockholderEquity 17328487.00
totalCurrentAssets 4414215.00
shortTermInvestments 3008573.00
netReceivables 107892.00
inventory 45001.00
accountsPayable 613833.00
accumulatedOtherComprehensiveIncome -55607.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 316621.00
nonCurrentAssetsTotal 6033663.00
nonCurrentLiabilitiesTotal 3146.00
liabilitiesAndStockholdersEquity 10447878.00
cashAndShortTermInvestments 3236685.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 3159715.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 12150767.00
intangibleAssets 5433068.00
otherCurrentAssets 586063.00
totalLiab 2256402.00
totalStockholderEquity 9894365.00
otherCurrentLiab 381765.00
commonStock 22118.00
retainedEarnings -7437480.00
cash 4651128.00
totalCurrentLiabilities 2252732.00
currentDeferredRevenue 993750.00
netDebt -4645545.00
shortTermDebt 1913.00
shortLongTermDebtTotal 5583.00
otherStockholderEquity 17328199.00
totalCurrentAssets 6162142.00
netReceivables 260326.00
inventory 183978.00
accountsPayable 875304.00
accumulatedOtherComprehensiveIncome -18472.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 296144.00
nonCurrentAssetsTotal 5988625.00
nonCurrentLiabilitiesTotal 3670.00
liabilitiesAndStockholdersEquity 12150767.00
cashAndShortTermInvestments 4651128.00
propertyPlantAndEquipmentGross 259413.00
propertyPlantAndEquipmentNet 259413.00
commonStockSharesOutstanding 3564783.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 12337710.00
intangibleAssets 5472020.00
otherCurrentAssets 642693.00
totalLiab 1799302.00
totalStockholderEquity 10538408.00
otherCurrentLiab 445510.00
commonStock 22118.00
retainedEarnings -6766568.00
cash 4871904.00
totalCurrentLiabilities 1795126.00
currentDeferredRevenue 777750.00
netDebt -4865884.00
shortTermDebt 1844.00
shortLongTermDebtTotal 6020.00
otherStockholderEquity 17301330.00
totalCurrentAssets 6311829.00
netReceivables 528106.00
inventory 139689.00
accountsPayable 570022.00
accumulatedOtherComprehensiveIncome -18472.00
commonStockTotalEquity 18111.00
nonCurrrentAssetsOther 296144.00
nonCurrentAssetsTotal 6025881.00
nonCurrentLiabilitiesTotal 4176.00
liabilitiesAndStockholdersEquity 12337710.00
cashAndShortTermInvestments 4871904.00
propertyPlantAndEquipmentGross 39953.00
propertyPlantAndEquipmentNet 257717.00
commonStockSharesOutstanding 3564783.00
2005-09-30
date 2005-09-30
filing_date 2005-10-13
currency_symbol USD
totalAssets 11843312.00
intangibleAssets 5578830.00
otherCurrentAssets 991560.00
totalLiab 865200.00
totalStockholderEquity 10978112.00
otherCurrentLiab 207673.00
commonStock 22118.00
retainedEarnings -6275838.00
cash 3385205.00
totalCurrentLiabilities 865200.00
currentDeferredRevenue 483840.00
netDebt -3385205.00
otherStockholderEquity 17250304.00
totalCurrentAssets 6032346.00
netReceivables 1020131.00
inventory 219644.00
accountsPayable 657527.00
accumulatedOtherComprehensiveIncome -18472.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 31192.00
nonCurrentAssetsTotal 5810966.00
liabilitiesAndStockholdersEquity 11843312.00
cashAndShortTermInvestments 3385205.00
propertyPlantAndEquipmentGross 252552.00
propertyPlantAndEquipmentNet 200944.00
commonStockSharesOutstanding 3159709.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 11843312.00
intangibleAssets 5578830.00
totalLiab 865200.00
retainedEarnings -6275838.00
cash 3385205.00
totalCurrentLiabilities 865200.00
netDebt -3385205.00
totalCurrentAssets 6032346.00
netReceivables 1020131.00
inventory 219644.00
accumulatedOtherComprehensiveIncome -18472.00
commonStockTotalEquity 22118.00
nonCurrrentAssetsOther 31192.00
liabilitiesAndStockholdersEquity 11843312.00
propertyPlantAndEquipmentGross 200944.00
commonStockSharesOutstanding 3159709.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
totalAssets 2570557.00
intangibleAssets 68964.00
otherCurrentAssets 231207.00
totalLiab 1858454.00
totalStockholderEquity 712103.00
otherCurrentLiab 587899.00
commonStock 18111.00
retainedEarnings -12468759.00
goodWill 5310000.00
cash 136479.00
totalCurrentLiabilities 1858454.00
netDebt 765447.00
shortTermDebt 901926.00
shortLongTermDebtTotal 901926.00
otherStockholderEquity 13171809.00
totalCurrentAssets 1607821.00
inventory 1240135.00
accountsPayable 368629.00
accumulatedOtherComprehensiveIncome -9058.00
commonStockTotalEquity 18111.00
nonCurrrentAssetsOther 853819.00
nonCurrentAssetsTotal 962736.00
liabilitiesAndStockholdersEquity 2570557.00
cashAndShortTermInvestments 136479.00
propertyPlantAndEquipmentGross 39953.00
propertyPlantAndEquipmentNet 39953.00
commonStockSharesOutstanding 2414685.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 166259.00
intangibleAssets 17431.00
otherCurrentAssets 900.00
totalLiab 555340.00
totalStockholderEquity -389081.00
otherCurrentLiab 101320.00
commonStock 16575.00
retainedEarnings -1948929.00
cash 27295.00
totalCurrentLiabilities 555340.00
netDebt 408603.00
shortTermDebt 435898.00
shortLongTermDebtTotal 435898.00
otherStockholderEquity 1547282.00
totalCurrentAssets 34292.00
accountsPayable 18122.00
accumulatedOtherComprehensiveIncome -4009.00
commonStockTotalEquity 16575.00
nonCurrrentAssetsOther 78052.00
nonCurrentAssetsTotal 131967.00
liabilitiesAndStockholdersEquity 166259.00
cashAndShortTermInvestments 27295.00
propertyPlantAndEquipmentGross 36484.00
propertyPlantAndEquipmentNet 36484.00
commonStockSharesOutstanding 2352324.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 25442.00
totalLiab 49497.00
totalStockholderEquity -24055.00
otherCurrentLiab 6500.00
commonStock 99.00
retainedEarnings -408884.00
cash 167.00
totalCurrentLiabilities 49497.00
netDebt -167.00
otherStockholderEquity 384730.00
totalCurrentAssets 167.00
accountsPayable 42997.00
commonStockTotalEquity 99.00
nonCurrrentAssetsOther 25275.00
nonCurrentAssetsTotal 25275.00
liabilitiesAndStockholdersEquity 25442.00
cashAndShortTermInvestments 167.00
commonStockSharesOutstanding 141406.00
2004-06-30
date 2004-06-30
filing_date 2004-08-18
currency_symbol USD
totalAssets 35928.00
totalLiab 15166.00
totalStockholderEquity 20762.00
otherCurrentLiab 9500.00
commonStock 6730.00
retainedEarnings -364067.00
cash 185.00
totalCurrentLiabilities 15166.00
netDebt -185.00
otherStockholderEquity 378099.00
totalCurrentAssets 185.00
accountsPayable 5666.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
liabilitiesAndStockholdersEquity 35928.00
cashAndShortTermInvestments 185.00
commonStockSharesOutstanding 141406.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 37962.00
totalLiab 14471.00
totalStockholderEquity 23491.00
otherCurrentLiab 4500.00
commonStock 6730.00
retainedEarnings -361338.00
cash 2219.00
totalCurrentLiabilities 14471.00
netDebt -2219.00
otherStockholderEquity 378099.00
totalCurrentAssets 2219.00
accountsPayable 9971.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
liabilitiesAndStockholdersEquity 37962.00
cashAndShortTermInvestments 2219.00
commonStockSharesOutstanding 141406.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 37962.00
totalLiab 14471.00
totalStockholderEquity 23491.00
otherCurrentLiab 4500.00
commonStock 6730.00
retainedEarnings -361338.00
cash 2219.00
totalCurrentLiabilities 14471.00
netDebt -2219.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 378099.00
totalCurrentAssets 2219.00
accountsPayable 9971.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
liabilitiesAndStockholdersEquity 37962.00
cashAndShortTermInvestments 2219.00
commonStockSharesOutstanding 141406.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35980.00
totalLiab 8774.00
totalStockholderEquity 27206.00
otherCurrentLiab 2500.00
commonStock 6730.00
retainedEarnings -357623.00
cash 237.00
totalCurrentLiabilities 8774.00
netDebt -237.00
otherStockholderEquity 378099.00
totalCurrentAssets 237.00
accountsPayable 6274.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
liabilitiesAndStockholdersEquity 35980.00
cashAndShortTermInvestments 237.00
commonStockSharesOutstanding 141406.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36499.00
totalLiab 6775.00
totalStockholderEquity 29724.00
otherCurrentLiab 2000.00
commonStock 6730.00
retainedEarnings -355105.00
cash 756.00
totalCurrentLiabilities 6775.00
netDebt -756.00
otherStockholderEquity 378099.00
totalCurrentAssets 756.00
accountsPayable 4775.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
liabilitiesAndStockholdersEquity 36499.00
cashAndShortTermInvestments 756.00
commonStockSharesOutstanding 141406.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 36497.00
otherCurrentAssets 35743.00
totalLiab 764.00
totalStockholderEquity 35733.00
commonStock 6730.00
retainedEarnings -349096.00
cash 754.00
totalCurrentLiabilities 764.00
netDebt -754.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity 378099.00
totalCurrentAssets 36497.00
shortTermInvestments 35743000.00
accountsPayable 764.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
nonCurrentLiabilitiesTotal 3764000.00
liabilitiesAndStockholdersEquity 36497.00
cashAndShortTermInvestments 754.00
commonStockSharesOutstanding 141406.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 36497.00
otherCurrentAssets 35743.00
totalLiab 764.00
totalStockholderEquity 35733.00
commonStock 6730.00
retainedEarnings -349096.00
cash 754.00
totalCurrentLiabilities 764.00
netDebt -754.00
otherStockholderEquity 378099.00
totalCurrentAssets 36497.00
accountsPayable 764.00
commonStockTotalEquity 6730.00
liabilitiesAndStockholdersEquity 36497.00
cashAndShortTermInvestments 754.00
commonStockSharesOutstanding 141406.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 39886.00
totalLiab 611.00
totalStockholderEquity 39275.00
commonStock 6730.00
retainedEarnings -345554.00
cash 4143.00
totalCurrentLiabilities 611.00
netDebt -4143.00
otherStockholderEquity 378099.00
totalCurrentAssets 4143.00
accountsPayable 611.00
commonStockTotalEquity 6730.00
nonCurrrentAssetsOther 35743.00
nonCurrentAssetsTotal 35743.00
liabilitiesAndStockholdersEquity 39886.00
cashAndShortTermInvestments 4143.00
commonStockSharesOutstanding 139305.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalAssets 37111.00
otherCurrentAssets 35743.00
totalLiab 4827.00
totalStockholderEquity 32284.00
commonStock 6630.00
retainedEarnings -345545.00
cash 1368.00
totalCurrentLiabilities 4827.00
netDebt -1368.00
otherStockholderEquity 371199.00
totalCurrentAssets 37111.00
accountsPayable 4827.00
commonStockTotalEquity 6630.00
liabilitiesAndStockholdersEquity 37111.00
cashAndShortTermInvestments 1368.00
commonStockSharesOutstanding 139305.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 37749.00
otherCurrentAssets 35743.00
totalLiab 2112.00
totalStockholderEquity 35637.00
commonStock 6630.00
retainedEarnings -342192.00
cash 2006.00
totalCurrentLiabilities 2112.00
netDebt -2006.00
otherStockholderEquity 371199.00
totalCurrentAssets 37749.00
accountsPayable 2112.00
commonStockTotalEquity 6630.00
liabilitiesAndStockholdersEquity 37749.00
cashAndShortTermInvestments 2006.00
commonStockSharesOutstanding 139305.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 39492.00
otherCurrentAssets 35743.00
totalLiab 1329.00
totalStockholderEquity 38163.00
commonStock 6630.00
retainedEarnings -339666.00
cash 3749.00
totalCurrentLiabilities 1329.00
netDebt -3749.00
otherStockholderEquity 371199.00
totalCurrentAssets 39492.00
accountsPayable 1329.00
commonStockTotalEquity 6630.00
liabilitiesAndStockholdersEquity 39492.00
cashAndShortTermInvestments 3749.00
commonStockSharesOutstanding 137204.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 46470.00
otherCurrentAssets 35743.00
totalLiab 5988.00
totalStockholderEquity 40482.00
commonStock 6630.00
retainedEarnings -337347.00
cash 10727.00
totalCurrentLiabilities 5988.00
netDebt -10727.00
otherStockholderEquity 371199.00
totalCurrentAssets 46470.00
accountsPayable 5988.00
commonStockTotalEquity 6630.00
liabilitiesAndStockholdersEquity 46470.00
cashAndShortTermInvestments 10727.00
commonStockSharesOutstanding 137204.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 35979.00
otherCurrentAssets 35743.00
totalStockholderEquity 35979.00
commonStock 6480.00
retainedEarnings -331350.00
cash 236.00
netDebt -236.00
otherStockholderEquity 360849.00
totalCurrentAssets 35979.00
commonStockTotalEquity 6480.00
liabilitiesAndStockholdersEquity 35979.00
cashAndShortTermInvestments 236.00
commonStockSharesOutstanding 136154.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 41558.00
otherCurrentAssets 35743.00
totalStockholderEquity 41558.00
commonStock 6480.00
retainedEarnings -325771.00
cash 5815.00
netDebt -5815.00
otherStockholderEquity 360849.00
totalCurrentAssets 41558.00
commonStockTotalEquity 6480.00
liabilitiesAndStockholdersEquity 41558.00
cashAndShortTermInvestments 5815.00
commonStockSharesOutstanding 136154.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 44013.00
otherCurrentAssets 35743.00
totalStockholderEquity 44013.00
commonStock 5666.00
retainedEarnings -323316.00
cash 8270.00
netDebt -8270.00
otherStockholderEquity 361663.00
totalCurrentAssets 44013.00
accumulatedOtherComprehensiveIncome 814.00
commonStockTotalEquity 5666.00
liabilitiesAndStockholdersEquity 44013.00
cashAndShortTermInvestments 8270.00
commonStockSharesOutstanding 128851.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 49481.00
otherCurrentAssets 35743.00
totalLiab 25.00
totalStockholderEquity 49456.00
commonStock 6480.00
retainedEarnings -317873.00
cash 13738.00
totalCurrentLiabilities 25.00
netDebt -13738.00
otherStockholderEquity 360849.00
totalCurrentAssets 49481.00
accountsPayable 25.00
commonStockTotalEquity 6480.00
liabilitiesAndStockholdersEquity 49481.00
cashAndShortTermInvestments 13738.00
commonStockSharesOutstanding 128851.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 50317.00
otherCurrentAssets 35743.00
totalLiab 22025.00
totalStockholderEquity 28292.00
otherCurrentLiab 22000.00
commonStock 5966.00
retainedEarnings -303037.00
cash 14574.00
totalCurrentLiabilities 22025.00
currentDeferredRevenue -22000.00
netDebt 7426.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 325363.00
totalCurrentAssets 50317.00
accountsPayable 25.00
commonStockTotalEquity 5966.00
liabilitiesAndStockholdersEquity 50317.00
cashAndShortTermInvestments 14574.00
commonStockSharesOutstanding 122197.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 56733.00
otherCurrentAssets 35743.00
totalLiab 24000.00
totalStockholderEquity 32733.00
otherCurrentLiab 22000.00
commonStock 5966.00
retainedEarnings -298596.00
cash 20990.00
totalCurrentLiabilities 24000.00
currentDeferredRevenue -22000.00
netDebt 1010.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 325363.00
totalCurrentAssets 56733.00
accountsPayable 2000.00
commonStockTotalEquity 5966.00
liabilitiesAndStockholdersEquity 56733.00
cashAndShortTermInvestments 20990.00
commonStockSharesOutstanding 125349.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol USD
totalAssets 66123000.00
intangibleAssets 455000.00
otherCurrentAssets 4753000.00
totalLiab 31474000.00
totalStockholderEquity 34649000.00
otherCurrentLiab 13749000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -98305000.00
otherLiab 299000.00
otherAssets 3560000.00
cash 21605000.00
totalCurrentLiabilities 19609000.00
currentDeferredRevenue 834000.00
netDebt -8518000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 13087000.00
otherStockholderEquity 134314000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 44284000.00
netTangibleAssets 34194000.00
netReceivables 1853000.00
inventory 16073000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -98305000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 21839000.00
capitalLeaseObligations 13087000.00
nonCurrentLiabilitiesOther 11865000.00
nonCurrentLiabilitiesTotal 11865000.00
capitalSurpluse 134314000.00
liabilitiesAndStockholdersEquity 66123000.00
cashAndShortTermInvestments 21605000.00
propertyPlantAndEquipmentGross 17824000.00
propertyPlantAndEquipmentNet 17824000.00
netWorkingCapital 24675000.00
netInvestedCapital 34649000.00
commonStockSharesOutstanding 12567000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 70706000.00
intangibleAssets 587000.00
otherCurrentAssets 6957000.00
totalLiab 39190000.00
totalStockholderEquity 31516000.00
otherCurrentLiab 15587000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -98437000.00
otherLiab 308000.00
otherAssets 2622000.00
cash 20190000.00
totalCurrentLiabilities 25728000.00
currentDeferredRevenue 78000.00
netDebt -4435000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 15755000.00
otherStockholderEquity 131075000.00
propertyPlantEquipment 20540000.00
totalCurrentAssets 46957000.00
longTermInvestments 0.00
netTangibleAssets 30929000.00
netReceivables 5090000.00
inventory 16472000.00
accountsPayable 7462000.00
accumulatedOtherComprehensiveIncome -1123000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 23749000.00
capitalLeaseObligations 15755000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 13462000.00
liabilitiesAndStockholdersEquity 70706000.00
cashAndShortTermInvestments 20190000.00
propertyPlantAndEquipmentGross 20540000.00
propertyPlantAndEquipmentNet 20540000.00
netWorkingCapital 21229000.00
netInvestedCapital 31516000.00
commonStockSharesOutstanding 13069000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 78732000.00
intangibleAssets 719000.00
otherCurrentAssets 4772000.00
totalLiab 41925000.00
totalStockholderEquity 36807000.00
otherCurrentLiab 15985000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -92346000.00
otherLiab 694000.00
otherAssets 2931000.00
cash 23174000.00
totalCurrentLiabilities 25199000.00
currentDeferredRevenue 319000.00
netDebt -4991000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 18183000.00
otherStockholderEquity 129048000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 48054000.00
longTermInvestments 2205000.00
netTangibleAssets 36088000.00
netReceivables 3963000.00
inventory 16145000.00
accountsPayable 6744000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -92346000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 30678000.00
capitalLeaseObligations 18183000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 16726000.00
capitalSurpluse 129048000.00
liabilitiesAndStockholdersEquity 78732000.00
cashAndShortTermInvestments 23174000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
netWorkingCapital 22855000.00
netInvestedCapital 36807000.00
commonStockSharesOutstanding 14268000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 58877000.00
intangibleAssets 851000.00
otherCurrentAssets 5232000.00
totalLiab 25623000.00
totalStockholderEquity 33254000.00
otherCurrentLiab 19522000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -93307000.00
otherLiab 604000.00
otherAssets 3827000.00
cash 22138000.00
totalCurrentLiabilities 25019000.00
currentDeferredRevenue 792000.00
netDebt -20954000.00
shortTermDebt 1184000.00
shortLongTermDebtTotal 1184000.00
otherStockholderEquity 126416000.00
propertyPlantEquipment 8126000.00
totalCurrentAssets 43868000.00
longTermInvestments 2205000.00
netTangibleAssets 32403000.00
netReceivables 2610000.00
inventory 13888000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity