Аналитика онлайн » LGL

2023-09-30

date 2023-09-30

filing_date 2023-09-30

currency_symbol USD

totalAssets 41822000.00

otherCurrentAssets 239000.00

totalLiab 1303000.00

totalStockholderEquity 38625000.00

otherCurrentLiab 396000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings -7194000.00

cash 40777000.00

totalCurrentLiabilities 611000.00

netDebt -40777000.00

otherStockholderEquity 45766000.00

totalCurrentAssets 41502000.00

shortTermInvestments 22000.00

netReceivables 273000.00

inventory 191000.00

accountsPayable 215000.00

nonCurrentAssetsTotal 320000.00

nonCurrentLiabilitiesOther 692000.00

nonCurrentLiabilitiesTotal 692000.00

liabilitiesAndStockholdersEquity 41822000.00

cashAndShortTermInvestments 40799000.00

propertyPlantAndEquipmentGross 71000.00

propertyPlantAndEquipmentNet 71000.00

netWorkingCapital 40891000.00

netInvestedCapital 38625000.00

commonStockSharesOutstanding 5355006.00

2023-06-30

date 2023-06-30

filing_date 2023-08-14

currency_symbol USD

totalAssets 41579000.00

intangibleAssets 72000.00

otherCurrentAssets 266000.00

totalLiab 1190000.00

totalStockholderEquity 38517000.00

otherCurrentLiab 445000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings -7302000.00

otherAssets 216000.00

cash 40314000.00

cashAndEquivalents 40314000.00

totalCurrentLiabilities 503000.00

netDebt -40314000.00

shortTermDebt 0.00

otherStockholderEquity 45766000.00

propertyPlantEquipment 87000.00

totalCurrentAssets 41204000.00

netTangibleAssets 38517000.00

shortTermInvestments 25000.00

netReceivables 373000.00

inventory 226000.00

accountsPayable 58000.00

noncontrollingInterestInConsolidatedEntity 1872000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -7302000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 375000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 687000.00

nonCurrentLiabilitiesTotal 687000.00

capitalSurpluse 46346000.00

liabilitiesAndStockholdersEquity 41579000.00

cashAndShortTermInvestments 40339000.00

propertyPlantAndEquipmentGross 87000.00

propertyPlantAndEquipmentNet 87000.00

netWorkingCapital 40701000.00

netInvestedCapital 38517000.00

commonStockSharesOutstanding 5352937.00

2023-03-31

date 2023-03-31

filing_date 2023-04-17

currency_symbol USD

totalAssets 39785000.00

intangibleAssets 78000.00

otherCurrentAssets 440000.00

totalLiab 1295000.00

totalStockholderEquity 38490000.00

otherCurrentLiab 43000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings -7329000.00

otherLiab 643000.00

otherAssets 206000.00

cash 21507000.00

cashAndEquivalents 21500000.00

totalCurrentLiabilities 587000.00

currentDeferredRevenue 234000.00

netDebt -21507000.00

shortTermDebt 0.00

otherStockholderEquity 45766000.00

propertyPlantEquipment 104000.00

totalCurrentAssets 39340000.00

netTangibleAssets 38574000.00

shortTermInvestments 16585000.00

netReceivables 543000.00

inventory 265000.00

accountsPayable 310000.00

nonCurrentAssetsTotal 445000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 643000.00

nonCurrentLiabilitiesTotal 708000.00

capitalSurpluse 46346000.00

liabilitiesAndStockholdersEquity 39785000.00

cashAndShortTermInvestments 38092000.00

propertyPlantAndEquipmentGross 104000.00

propertyPlantAndEquipmentNet 133000.00

netWorkingCapital 38907000.00

netInvestedCapital 38647000.00

commonStockSharesOutstanding 5383666.00

2022-12-31

date 2022-12-31

currency_symbol USD

totalAssets 39785000.00

intangibleAssets 78000.00

otherCurrentAssets 440000.00

totalLiab 1295000.00

totalStockholderEquity 38490000.00

otherCurrentLiab 1000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings -7329000.00

otherLiab 638000.00

otherAssets 234000.00

cash 21507000.00

cashAndEquivalents 21507000.00

totalCurrentLiabilities 587000.00

shortTermDebt 0.00

propertyPlantEquipment 133000.00

totalCurrentAssets 39340000.00

netTangibleAssets 38412000.00

shortTermInvestments 16585000.00

netReceivables 543000.00

inventory 265000.00

accountsPayable 310000.00

nonCurrentAssetsTotal 445000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 708000.00

nonCurrentLiabilitiesTotal 708000.00

capitalSurpluse 46346000.00

liabilitiesAndStockholdersEquity 39785000.00

cashAndShortTermInvestments 38092000.00

propertyPlantAndEquipmentGross 771000.00

propertyPlantAndEquipmentNet 133000.00

netWorkingCapital 38753000.00

netInvestedCapital 38490000.00

commonStockSharesOutstanding 5352940.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 57904000.00

intangibleAssets 196000.00

otherCurrentAssets 217000.00

totalLiab 5725000.00

totalStockholderEquity 52179000.00

otherCurrentLiab 1042000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings 6365000.00

otherLiab 593000.00

otherAssets 1074000.00

cash 22291000.00

cashAndEquivalents 22291000.00

totalCurrentLiabilities 5132000.00

currentDeferredRevenue 1056000.00

netDebt -22291000.00

shortTermDebt 0.00

otherStockholderEquity 45761000.00

propertyPlantEquipment 3850000.00

totalCurrentAssets 52784000.00

netTangibleAssets 51983000.00

shortTermInvestments 17044000.00

netReceivables 5622000.00

inventory 7584000.00

accountsPayable 3034000.00

nonCurrrentAssetsOther -8000.00

nonCurrentAssetsTotal 5120000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 593000.00

nonCurrentLiabilitiesTotal 593000.00

capitalSurpluse 46341000.00

liabilitiesAndStockholdersEquity 57904000.00

cashAndShortTermInvestments 39335000.00

propertyPlantAndEquipmentGross 25173000.00

propertyPlantAndEquipmentNet 3850000.00

netWorkingCapital 47652000.00

netInvestedCapital 52179000.00

commonStockSharesOutstanding 5346043.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 57446000.00

intangibleAssets 214000.00

otherCurrentAssets 331000.00

totalLiab 4079000.00

totalStockholderEquity 53367000.00

otherCurrentLiab 1388000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings 7824000.00

otherLiab 632000.00

otherAssets 519000.00

cash 22325000.00

cashAndEquivalents 22325000.00

totalCurrentLiabilities 3447000.00

currentDeferredRevenue 499000.00

netDebt -22325000.00

shortTermDebt 0.00

otherStockholderEquity 45490000.00

propertyPlantEquipment 3797000.00

totalCurrentAssets 52916000.00

netTangibleAssets 53153000.00

shortTermInvestments 19177000.00

netReceivables 4711000.00

inventory 6372000.00

accountsPayable 1560000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 4530000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 632000.00

nonCurrentLiabilitiesTotal 632000.00

capitalSurpluse 46070000.00

liabilitiesAndStockholdersEquity 57446000.00

cashAndShortTermInvestments 41502000.00

propertyPlantAndEquipmentNet 3797000.00

netWorkingCapital 49469000.00

netInvestedCapital 53367000.00

commonStockSharesOutstanding 5345648.00

2022-03-31

date 2022-03-31

filing_date 2022-05-12

currency_symbol USD

totalAssets 60229000.00

intangibleAssets 234000.00

otherCurrentAssets 467000.00

totalLiab 5084000.00

totalStockholderEquity 55145000.00

otherCurrentLiab 2929000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings 9622000.00

goodWill 40000.00

otherAssets 76000.00

cash 21652000.00

cashAndEquivalents 21652000.00

totalCurrentLiabilities 4497000.00

netDebt -21065000.00

shortTermDebt 0.00

shortLongTermDebtTotal 587000.00

otherStockholderEquity 45470000.00

propertyPlantEquipment 3811000.00

totalCurrentAssets 56108000.00

netTangibleAssets 54911000.00

shortTermInvestments 22815000.00

netReceivables 5255000.00

inventory 5919000.00

accountsPayable 1568000.00

nonCurrrentAssetsOther 1000.00

nonCurrentAssetsTotal 4121000.00

capitalLeaseObligations 587000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesTotal 587000.00

capitalSurpluse 46050000.00

liabilitiesAndStockholdersEquity 60229000.00

cashAndShortTermInvestments 44467000.00

propertyPlantAndEquipmentNet 3811000.00

netWorkingCapital 51611000.00

netInvestedCapital 55145000.00

commonStockSharesOutstanding 5345202.00

2021-12-31

date 2021-12-31

filing_date 2022-03-28

currency_symbol USD

totalAssets 59906000.00

intangibleAssets 252000.00

otherCurrentAssets 494000.00

totalLiab 5163000.00

totalStockholderEquity 54743000.00

otherCurrentLiab 2971000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings 9453000.00

otherLiab 737000.00

goodWill 40000.00

otherAssets 39000.00

cash 29016000.00

cashAndEquivalents 29016000.00

totalCurrentLiabilities 4426000.00

currentDeferredRevenue 34000.00

netDebt -29016000.00

shortTermDebt -34000.00

otherStockholderEquity 45237000.00

propertyPlantEquipment 3779000.00

totalCurrentAssets 55836000.00

netTangibleAssets 54491000.00

shortTermInvestments 16167000.00

netReceivables 4667000.00

inventory 5492000.00

accountsPayable 1455000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 5000.00

nonCurrentAssetsTotal 4070000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 613000.00

nonCurrentLiabilitiesTotal 737000.00

capitalSurpluse 45817000.00

liabilitiesAndStockholdersEquity 59906000.00

cashAndShortTermInvestments 45183000.00

propertyPlantAndEquipmentNet 3779000.00

netWorkingCapital 51410000.00

netInvestedCapital 54743000.00

commonStockSharesOutstanding 5334087.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 80931000.00

intangibleAssets 271000.00

otherCurrentAssets 414000.00

totalLiab 9230000.00

totalStockholderEquity 71701000.00

otherCurrentLiab 1568000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings 26604000.00

otherLiab 6057000.00

otherAssets 27000.00

cash 15593000.00

cashAndEquivalents 15593000.00

totalCurrentLiabilities 2956000.00

netDebt -15376000.00

shortTermDebt 0.00

shortLongTermDebtTotal 217000.00

otherStockholderEquity 45044000.00

propertyPlantEquipment 3507000.00

totalCurrentAssets 77126000.00

longTermInvestments 0.00

netTangibleAssets 71430000.00

shortTermInvestments 50828000.00

netReceivables 5031000.00

inventory 5260000.00

accountsPayable 1388000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 7000.00

nonCurrentAssetsTotal 3805000.00

capitalLeaseObligations 217000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesTotal 6274000.00

capitalSurpluse 45624000.00

liabilitiesAndStockholdersEquity 80931000.00

cashAndShortTermInvestments 66421000.00

propertyPlantAndEquipmentNet 3507000.00

netWorkingCapital 74170000.00

netInvestedCapital 71701000.00

commonStockSharesOutstanding 5325815.00

2021-06-30

date 2021-06-30

filing_date 2021-08-11

currency_symbol USD

totalAssets 43399000.00

intangibleAssets 290000.00

otherCurrentAssets 270000.00

totalLiab 3528000.00

totalStockholderEquity 39871000.00

otherCurrentLiab 1714000.00

commonStock 53000.00

capitalStock 53000.00

retainedEarnings -5176000.00

otherLiab 246000.00

otherAssets 3031000.00

cash 15254000.00

cashAndEquivalents 15254000.00

totalCurrentLiabilities 3282000.00

netDebt -15008000.00

shortTermDebt 0.00

shortLongTermDebtTotal 246000.00

otherStockholderEquity 44994000.00

propertyPlantEquipment 3314000.00

totalCurrentAssets 31719000.00

longTermInvestments 5045000.00

netTangibleAssets 39581000.00

shortTermInvestments 5993000.00

netReceivables 4654000.00

inventory 5548000.00

accountsPayable 1568000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -5176000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 35000.00

nonCurrentAssetsTotal 11680000.00

capitalLeaseObligations 246000.00

longTermDebtTotal 246000.00

nonCurrentLiabilitiesTotal 246000.00

capitalSurpluse 45574000.00

liabilitiesAndStockholdersEquity 43399000.00

cashAndShortTermInvestments 21247000.00

propertyPlantAndEquipmentGross 3314000.00

propertyPlantAndEquipmentNet 3314000.00

accumulatedDepreciation -20568000.00

netWorkingCapital 28437000.00

netInvestedCapital 39871000.00

commonStockSharesOutstanding 5272204.00

2021-03-31

date 2021-03-31

filing_date 2021-05-12

currency_symbol USD

totalAssets 46450000.00

intangibleAssets 308000.00

otherCurrentAssets 365000.00

totalLiab 6580000.00

totalStockholderEquity 39870000.00

otherCurrentLiab 4791000.00

commonStock 53000.00

retainedEarnings -5158000.00

otherAssets 3087000.00

cash 18678000.00

totalCurrentLiabilities 6308000.00

netDebt -18406000.00

shortLongTermDebtTotal 272000.00

otherStockholderEquity 44975000.00

propertyPlantEquipment 2725000.00

totalCurrentAssets 34213000.00

longTermInvestments 5721000.00

netTangibleAssets 39562000.00

shortTermInvestments 5918000.00

netReceivables 3913000.00

inventory 5339000.00

accountsPayable 1517000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -5158000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 64000.00

nonCurrentAssetsTotal 12237000.00

capitalLeaseObligations 272000.00

longTermDebtTotal 272000.00

nonCurrentLiabilitiesTotal 272000.00

capitalSurpluse 45555000.00

liabilitiesAndStockholdersEquity 46450000.00

cashAndShortTermInvestments 24596000.00

propertyPlantAndEquipmentGross 3121000.00

propertyPlantAndEquipmentNet 3121000.00

accumulatedDepreciation -20451000.00

netWorkingCapital 27905000.00

netInvestedCapital 39870000.00

commonStockSharesOutstanding 5350571.00

2020-12-31

date 2020-12-31

filing_date 2021-03-29

currency_symbol USD

totalAssets 43455000.00

intangibleAssets 327000.00

otherCurrentAssets 257000.00

totalLiab 3690000.00

totalStockholderEquity 39765000.00

otherCurrentLiab 2132000.00

commonStock 53000.00

retainedEarnings -5185000.00

otherLiab 293000.00

goodWill 40000.00

otherAssets 3068000.00

cash 18331000.00

totalCurrentLiabilities 3397000.00

currentDeferredRevenue 3052000.00

netDebt -18038000.00

shortTermDebt -3052000.00

shortLongTermDebtTotal 293000.00

otherStockholderEquity 44897000.00

propertyPlantEquipment 3207000.00

totalCurrentAssets 33781000.00

longTermInvestments 3072000.00

netTangibleAssets 39438000.00

shortTermInvestments 5791000.00

netReceivables 4122000.00

inventory 5280000.00

accountsPayable 1265000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -5185000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 16000.00

nonCurrentAssetsTotal 9674000.00

capitalLeaseObligations 293000.00

longTermDebtTotal 293000.00

nonCurrentLiabilitiesTotal 293000.00

capitalSurpluse 45477000.00

liabilitiesAndStockholdersEquity 43455000.00

cashAndShortTermInvestments 24122000.00

propertyPlantAndEquipmentGross 23121000.00

propertyPlantAndEquipmentNet 3207000.00

accumulatedDepreciation -20336000.00

netWorkingCapital 30384000.00

netInvestedCapital 39765000.00

commonStockSharesOutstanding 5266049.00

2020-09-30

date 2020-09-30

filing_date 2020-11-12

currency_symbol USD

totalAssets 43086000.00

intangibleAssets 366000.00

otherCurrentAssets 268000.00

totalLiab 3700000.00

totalStockholderEquity 39386000.00

otherCurrentLiab 2451000.00

commonStock 53000.00

retainedEarnings -5086000.00

goodWill 40000.00

otherAssets 3046000.00

cash 17276000.00

totalCurrentLiabilities 3700000.00

netDebt -17276000.00

otherStockholderEquity 64639000.00

propertyPlantEquipment 2824000.00

totalCurrentAssets 33264000.00

longTermInvestments 3134000.00

netTangibleAssets 39020000.00

shortTermInvestments 5646000.00

netReceivables 4644000.00

inventory 5430000.00

accountsPayable 1249000.00

accumulatedOtherComprehensiveIncome -20220000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -5086000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 366000.00

nonCurrentAssetsTotal 9822000.00

nonCurrentLiabilitiesTotal 1249000.00

capitalSurpluse 44999000.00

liabilitiesAndStockholdersEquity 43086000.00

cashAndShortTermInvestments 22922000.00

propertyPlantAndEquipmentGross 3276000.00

propertyPlantAndEquipmentNet 3276000.00

accumulatedDepreciation -20220000.00

netWorkingCapital 29564000.00

netInvestedCapital 39386000.00

commonStockSharesOutstanding 5251078.00

2020-06-30

date 2020-06-30

filing_date 2020-08-12

currency_symbol USD

totalAssets 42702000.00

intangibleAssets 387000.00

otherCurrentAssets 266000.00

totalLiab 4007000.00

totalStockholderEquity 38695000.00

otherCurrentLiab 2252000.00

commonStock 53000.00

retainedEarnings -5715000.00

goodWill 40000.00

otherAssets 3195000.00

cash 16639000.00

totalCurrentLiabilities 4007000.00

netDebt -16536000.00

shortTermDebt 103000.00

shortLongTermDebt 103000.00

shortLongTermDebtTotal 103000.00

otherStockholderEquity 64463000.00

propertyPlantEquipment 3008000.00

totalCurrentAssets 32917000.00

longTermInvestments 3195000.00

netTangibleAssets 38308000.00

shortTermInvestments 5524000.00

netReceivables 4470000.00

inventory 6018000.00

accountsPayable 1652000.00

accumulatedOtherComprehensiveIncome -20106000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -5715000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 387000.00

nonCurrentAssetsTotal 9785000.00

nonCurrentLiabilitiesTotal 1755000.00

capitalSurpluse 44937000.00

liabilitiesAndStockholdersEquity 42702000.00

cashAndShortTermInvestments 22163000.00

propertyPlantAndEquipmentGross 3008000.00

propertyPlantAndEquipmentNet 3008000.00

accumulatedDepreciation -20106000.00

netWorkingCapital 28910000.00

netInvestedCapital 38798000.00

commonStockSharesOutstanding 5245162.00

2020-03-31

date 2020-03-31

filing_date 2020-05-14

currency_symbol USD

totalAssets 43098000.00

intangibleAssets 383000.00

otherCurrentAssets 341000.00

totalLiab 4700000.00

totalStockholderEquity 38398000.00

otherCurrentLiab 3061000.00

commonStock 53000.00

retainedEarnings -5970000.00

otherAssets 3248000.00

cash 16631000.00

totalCurrentLiabilities 4700000.00

netDebt -16631000.00

otherStockholderEquity 64314000.00

propertyPlantEquipment 2771000.00

totalCurrentAssets 33083000.00

longTermInvestments 3295000.00

netTangibleAssets 38015000.00

shortTermInvestments 5306000.00

netReceivables 4819000.00

inventory 5986000.00

accountsPayable 1639000.00

accumulatedOtherComprehensiveIncome -19999000.00

commonStockTotalEquity 53000.00

retainedEarningsTotalEquity -5970000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 383000.00

deferredLongTermAssetCharges 3248000.00

nonCurrentAssetsTotal 10015000.00

nonCurrentLiabilitiesTotal 1639000.00

capitalSurpluse 44895000.00

liabilitiesAndStockholdersEquity 43098000.00

cashAndShortTermInvestments 21937000.00

propertyPlantAndEquipmentGross 3089000.00

propertyPlantAndEquipmentNet 3089000.00

accumulatedDepreciation -19999000.00

netWorkingCapital 28383000.00

netInvestedCapital 38398000.00

commonStockSharesOutstanding 5097879.00

2019-12-31

date 2019-12-31

filing_date 2020-03-30

currency_symbol USD

totalAssets 39217000.00

intangibleAssets 402000.00

otherCurrentAssets 365000.00

totalLiab 4324000.00

totalStockholderEquity 34893000.00

otherCurrentLiab 2459000.00

commonStock 50000.00

retainedEarnings -6153000.00

otherAssets 3409000.00

cash 12453000.00

totalCurrentLiabilities 4324000.00

currentDeferredRevenue 3307000.00

netDebt -12453000.00

shortTermDebt -3307000.00

otherStockholderEquity 60879000.00

propertyPlantEquipment 2831000.00

totalCurrentAssets 28910000.00

longTermInvestments 3334000.00

netTangibleAssets 34491000.00

shortTermInvestments 5631000.00

netReceivables 4445000.00

inventory 6016000.00

accountsPayable 1865000.00

accumulatedOtherComprehensiveIncome -19883000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity -6153000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 102000.00

deferredLongTermAssetCharges 3307000.00

nonCurrentAssetsTotal 10307000.00

nonCurrentLiabilitiesTotal 1865000.00

capitalSurpluse 41576000.00

liabilitiesAndStockholdersEquity 39217000.00

cashAndShortTermInvestments 18084000.00

propertyPlantAndEquipmentGross 3162000.00

propertyPlantAndEquipmentNet 3162000.00

accumulatedDepreciation -19883000.00

commonStockSharesOutstanding 4978336.00

2019-09-30

date 2019-09-30

filing_date 2019-11-14

currency_symbol USD

totalAssets 38666000.00

intangibleAssets 421000.00

otherCurrentAssets 352000.00

totalLiab 4885000.00

totalStockholderEquity 33781000.00

otherCurrentLiab 2619000.00

commonStock 49000.00

retainedEarnings -7118000.00

goodWill 40000.00

otherAssets 3433000.00

cash 11161000.00

totalCurrentLiabilities 4885000.00

netDebt -11161000.00

otherStockholderEquity 60625000.00

propertyPlantEquipment 2603000.00

totalCurrentAssets 31845000.00

netTangibleAssets 33360000.00

shortTermInvestments 8954000.00

netReceivables 4902000.00

inventory 6476000.00

accountsPayable 2266000.00

accumulatedOtherComprehensiveIncome -19775000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity -7118000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 421000.00

deferredLongTermAssetCharges 3433000.00

nonCurrentAssetsTotal 6821000.00

nonCurrentLiabilitiesTotal 2266000.00

capitalSurpluse 41430000.00

liabilitiesAndStockholdersEquity 38666000.00

cashAndShortTermInvestments 20115000.00

propertyPlantAndEquipmentGross 2967000.00

propertyPlantAndEquipmentNet 2967000.00

accumulatedDepreciation -19775000.00

commonStockSharesOutstanding 4965808.00

2019-06-30

date 2019-06-30

filing_date 2019-08-12

currency_symbol USD

totalAssets 33339000.00

intangibleAssets 439000.00

otherCurrentAssets 271000.00

totalLiab 4215000.00

totalStockholderEquity 29124000.00

otherCurrentLiab 1960000.00

commonStock 49000.00

retainedEarnings -11648000.00

goodWill 40000.00

otherAssets 103000.00

cash 9820000.00

totalCurrentLiabilities 4215000.00

netDebt -9820000.00

otherStockholderEquity 40723000.00

propertyPlantEquipment 2576000.00

totalCurrentAssets 29813000.00

netTangibleAssets 28685000.00

shortTermInvestments 8920000.00

netReceivables 5041000.00

inventory 5761000.00

accountsPayable 2255000.00

accumulatedOtherComprehensiveIncome -19693000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity -11648000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 439000.00

deferredLongTermAssetCharges 103000.00

nonCurrentAssetsTotal 3526000.00

nonCurrentLiabilitiesTotal 2255000.00

capitalSurpluse 41303000.00

liabilitiesAndStockholdersEquity 33339000.00

cashAndShortTermInvestments 18740000.00

propertyPlantAndEquipmentGross 2984000.00

propertyPlantAndEquipmentNet 2984000.00

accumulatedDepreciation -19693000.00

commonStockSharesOutstanding 4972418.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 32119000.00

intangibleAssets 458000.00

otherCurrentAssets 295000.00

totalLiab 4137000.00

totalStockholderEquity 27982000.00

otherCurrentLiab 1709000.00

commonStock 49000.00

retainedEarnings -12587000.00

goodWill 40000.00

otherAssets 256000.00

cash 10298000.00

totalCurrentLiabilities 4137000.00

netDebt -10298000.00

otherStockholderEquity 40520000.00

propertyPlantEquipment 2388000.00

totalCurrentAssets 29017000.00

netTangibleAssets 27524000.00

shortTermInvestments 8852000.00

netReceivables 4399000.00

inventory 5173000.00

accountsPayable 2428000.00

accumulatedOtherComprehensiveIncome -19592000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity -12587000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 142000.00

deferredLongTermAssetCharges 114000.00

nonCurrentAssetsTotal 3102000.00

nonCurrentLiabilitiesTotal 2428000.00

capitalSurpluse 41100000.00

liabilitiesAndStockholdersEquity 32119000.00

cashAndShortTermInvestments 19150000.00

propertyPlantAndEquipmentGross 2388000.00

propertyPlantAndEquipmentNet 2388000.00

accumulatedDepreciation -19592000.00

commonStockSharesOutstanding 4959636.00

2018-12-31

date 2018-12-31

filing_date 2019-03-21

currency_symbol USD

totalAssets 30075000.00

intangibleAssets 477000.00

otherCurrentAssets 242000.00

totalLiab 2752000.00

totalStockholderEquity 27323000.00

otherCurrentLiab 1334000.00

commonStock 49000.00

retainedEarnings -13169000.00

goodWill 40000.00

otherAssets 127000.00

cash 3002000.00

totalCurrentLiabilities 2752000.00

currentDeferredRevenue 127000.00

netDebt -3002000.00

shortTermDebt -127000.00

otherStockholderEquity 40443000.00

propertyPlantEquipment 2086000.00

totalCurrentAssets 27385000.00

netTangibleAssets 26846000.00

shortTermInvestments 16281000.00

netReceivables 3394000.00

inventory 4466000.00

accountsPayable 1418000.00

accumulatedOtherComprehensiveIncome -19491000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity -13169000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 12506000.00

deferredLongTermAssetCharges 127000.00

nonCurrentAssetsTotal 2690000.00

nonCurrentLiabilitiesTotal 1418000.00

capitalSurpluse 41023000.00

liabilitiesAndStockholdersEquity 30075000.00

cashAndShortTermInvestments 19283000.00

propertyPlantAndEquipmentGross 2086000.00

propertyPlantAndEquipmentNet 2086000.00

accumulatedDepreciation -19491000.00

commonStockSharesOutstanding 4951977.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 30191000.00

intangibleAssets 496000.00

otherCurrentAssets 285000.00

totalLiab 3175000.00

totalStockholderEquity 27016000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1806000.00

commonStock 49000.00

retainedEarnings -13431000.00

goodWill 40000.00

otherAssets 145000.00

cash 2386000.00

totalCurrentLiabilities 3175000.00

netDebt -2386000.00

otherStockholderEquity 40398000.00

propertyPlantEquipment 2096000.00

totalCurrentAssets 27454000.00

netTangibleAssets 26520000.00

shortTermInvestments 16261000.00

netReceivables 4105000.00

longTermDebt 0.00

inventory 4417000.00

accountsPayable 1369000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19390000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13431000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 496000.00

deferredLongTermAssetCharges 145000.00

nonCurrentAssetsTotal 2737000.00

nonCurrentLiabilitiesTotal 1369000.00

capitalSurpluse 40978000.00

liabilitiesAndStockholdersEquity 30191000.00

cashAndShortTermInvestments 18647000.00

propertyPlantAndEquipmentGross 2096000.00

propertyPlantAndEquipmentNet 2096000.00

accumulatedDepreciation -19390000.00

commonStockSharesOutstanding 4889550.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 28419000.00

intangibleAssets 515000.00

otherCurrentAssets 168000.00

totalLiab 2819000.00

totalStockholderEquity 25600000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1480000.00

commonStock 47000.00

retainedEarnings -13909000.00

goodWill 40000.00

otherAssets 155000.00

cash 1565000.00

totalCurrentLiabilities 2819000.00

netDebt -1565000.00

otherStockholderEquity 58977000.00

propertyPlantEquipment 2170000.00

totalCurrentAssets 25579000.00

netTangibleAssets 25085000.00

shortTermInvestments 15664000.00

netReceivables 3880000.00

longTermDebt 0.00

inventory 4302000.00

accountsPayable 1339000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19515000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13909000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 515000.00

deferredLongTermAssetCharges 155000.00

nonCurrentAssetsTotal 2840000.00

nonCurrentLiabilitiesTotal 1339000.00

capitalSurpluse 40042000.00

liabilitiesAndStockholdersEquity 28419000.00

cashAndShortTermInvestments 17229000.00

propertyPlantAndEquipmentGross 2170000.00

propertyPlantAndEquipmentNet 2170000.00

accumulatedDepreciation -19515000.00

commonStockSharesOutstanding 4804165.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 27956000.00

intangibleAssets 492000.00

otherCurrentAssets 262000.00

totalLiab 2806000.00

totalStockholderEquity 25150000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1307000.00

commonStock 47000.00

retainedEarnings -14381000.00

goodWill 40000.00

otherAssets 182000.00

cash 1483000.00

totalCurrentLiabilities 2806000.00

netDebt -1483000.00

otherStockholderEquity 39484000.00

propertyPlantEquipment 2247000.00

totalCurrentAssets 24995000.00

netTangibleAssets 24618000.00

shortTermInvestments 15590000.00

netReceivables 3652000.00

longTermDebt 0.00

inventory 4008000.00

accountsPayable 1499000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19408000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14381000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 2000.00

deferredLongTermAssetCharges 180000.00

nonCurrentAssetsTotal 2961000.00

nonCurrentLiabilitiesTotal 1499000.00

capitalSurpluse 40064000.00

liabilitiesAndStockholdersEquity 27956000.00

cashAndShortTermInvestments 17073000.00

propertyPlantAndEquipmentGross 2247000.00

propertyPlantAndEquipmentNet 2247000.00

accumulatedDepreciation -19408000.00

commonStockSharesOutstanding 4806196.00

2017-12-31

date 2017-12-31

filing_date 2018-03-22

currency_symbol USD

totalAssets 27555000.00

intangibleAssets 512000.00

otherCurrentAssets 229000.00

totalLiab 2627000.00

totalStockholderEquity 24928000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1150000.00

commonStock 47000.00

retainedEarnings -14609000.00

goodWill 40000.00

otherAssets 826000.00

cash 13250000.00

totalCurrentLiabilities 2627000.00

currentDeferredRevenue 173000.00

netDebt -13250000.00

shortTermDebt -173000.00

otherStockholderEquity 39455000.00

propertyPlantEquipment 2179000.00

totalCurrentAssets 24550000.00

netTangibleAssets 24376000.00

shortTermInvestments 3803000.00

netReceivables 3393000.00

longTermDebt 0.00

inventory 3875000.00

accountsPayable 1477000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 35000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14609000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 101000.00

deferredLongTermAssetCharges 173000.00

nonCurrentAssetsTotal 3005000.00

nonCurrentLiabilitiesTotal 1477000.00

capitalSurpluse 40035000.00

liabilitiesAndStockholdersEquity 27555000.00

cashAndShortTermInvestments 17053000.00

propertyPlantAndEquipmentGross 2179000.00

propertyPlantAndEquipmentNet 2179000.00

accumulatedDepreciation -19304000.00

commonStockSharesOutstanding 3790812.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 16499000.00

intangibleAssets 532000.00

otherCurrentAssets 214000.00

totalLiab 2410000.00

totalStockholderEquity 14089000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1132000.00

commonStock 27000.00

retainedEarnings -14578000.00

goodWill 40000.00

otherAssets 1111000.00

cash 1976000.00

totalCurrentLiabilities 2410000.00

netDebt -1976000.00

otherStockholderEquity 28615000.00

propertyPlantEquipment 2267000.00

totalCurrentAssets 13121000.00

netTangibleAssets 13517000.00

shortTermInvestments 3787000.00

netReceivables 3237000.00

longTermDebt 0.00

inventory 3907000.00

accountsPayable 1278000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14578000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 337000.00

deferredLongTermAssetCharges 202000.00

nonCurrentAssetsTotal 3378000.00

nonCurrentLiabilitiesTotal 1278000.00

capitalSurpluse 29195000.00

liabilitiesAndStockholdersEquity 16499000.00

cashAndShortTermInvestments 5763000.00

propertyPlantAndEquipmentGross 2267000.00

propertyPlantAndEquipmentNet 2267000.00

accumulatedDepreciation -19201000.00

commonStockSharesOutstanding 2689912.00

2017-06-30

date 2017-06-30

filing_date 2017-08-11

currency_symbol USD

totalAssets 16745000.00

intangibleAssets 550000.00

otherCurrentAssets 207000.00

totalLiab 2666000.00

totalStockholderEquity 14079000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1070000.00

commonStock 27000.00

retainedEarnings -14595000.00

goodWill 40000.00

otherAssets 1005000.00

cash 2158000.00

totalCurrentLiabilities 2666000.00

netDebt -2158000.00

otherStockholderEquity 28608000.00

propertyPlantEquipment 2415000.00

totalCurrentAssets 13325000.00

netTangibleAssets 13489000.00

shortTermInvestments 3813000.00

netReceivables 3065000.00

longTermDebt 0.00

inventory 4082000.00

accountsPayable 1596000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14595000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 219000.00

deferredLongTermAssetCharges 196000.00

nonCurrentAssetsTotal 3420000.00

nonCurrentLiabilitiesTotal 1596000.00

capitalSurpluse 29188000.00

liabilitiesAndStockholdersEquity 16745000.00

cashAndShortTermInvestments 5971000.00

propertyPlantAndEquipmentGross 2415000.00

propertyPlantAndEquipmentNet 2415000.00

accumulatedDepreciation -19061000.00

commonStockSharesOutstanding 2687775.00

2017-03-31

date 2017-03-31

filing_date 2017-05-12

currency_symbol USD

totalAssets 16895000.00

intangibleAssets 569000.00

otherCurrentAssets 294000.00

totalLiab 2865000.00

totalStockholderEquity 14030000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1354000.00

commonStock 27000.00

retainedEarnings -14615000.00

goodWill 40000.00

otherAssets 1034000.00

cash 1989000.00

totalCurrentLiabilities 2865000.00

netDebt -1989000.00

otherStockholderEquity 28600000.00

propertyPlantEquipment 2549000.00

totalCurrentAssets 13312000.00

netTangibleAssets 13421000.00

shortTermInvestments 3793000.00

netReceivables 3186000.00

longTermDebt 0.00

inventory 4050000.00

accountsPayable 1511000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14615000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 204000.00

deferredLongTermAssetCharges 221000.00

nonCurrentAssetsTotal 3583000.00

nonCurrentLiabilitiesTotal 1511000.00

capitalSurpluse 29180000.00

liabilitiesAndStockholdersEquity 16895000.00

cashAndShortTermInvestments 5782000.00

propertyPlantAndEquipmentGross 2549000.00

propertyPlantAndEquipmentNet 2549000.00

accumulatedDepreciation -18904000.00

commonStockSharesOutstanding 2688484.00

2016-12-31

date 2016-12-31

filing_date 2017-03-29

currency_symbol USD

totalAssets 16646000.00

intangibleAssets 588000.00

otherCurrentAssets 200000.00

totalLiab 2755000.00

totalStockholderEquity 13891000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1230000.00

commonStock 27000.00

retainedEarnings -14726000.00

goodWill 40000.00

otherAssets 1045000.00

cash 2778000.00

totalCurrentLiabilities 2755000.00

currentDeferredRevenue 214000.00

netDebt -2778000.00

shortTermDebt -214000.00

otherStockholderEquity 28593000.00

propertyPlantEquipment 2711000.00

totalCurrentAssets 12890000.00

netTangibleAssets 13891000.00

shortTermInvestments 2770000.00

netReceivables 3504000.00

longTermDebt 0.00

inventory 3638000.00

accountsPayable 1525000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14726000.00

treasuryStock -580000.00

nonCurrrentAssetsOther 203000.00

nonCurrentAssetsTotal 3756000.00

nonCurrentLiabilitiesTotal 1525000.00

capitalSurpluse 29173000.00

liabilitiesAndStockholdersEquity 16646000.00

cashAndShortTermInvestments 5548000.00

propertyPlantAndEquipmentGross 2711000.00

propertyPlantAndEquipmentNet 2711000.00

commonStockSharesOutstanding 2672549.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 16246000.00

intangibleAssets 607000.00

otherCurrentAssets 365000.00

totalLiab 2605000.00

totalStockholderEquity 13641000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1312000.00

commonStock 27000.00

retainedEarnings -14952000.00

goodWill 40000.00

otherAssets 849000.00

cash 5453000.00

totalCurrentLiabilities 2605000.00

netDebt -5453000.00

otherStockholderEquity 28526000.00

propertyPlantEquipment 2818000.00

totalCurrentAssets 12579000.00

netTangibleAssets 13641000.00

shortTermInvestments 0.00

netReceivables 3064000.00

longTermDebt 0.00

inventory 3697000.00

accountsPayable 1293000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 40000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14952000.00

treasuryStock -576000.00

nonCurrrentAssetsOther 202000.00

nonCurrentAssetsTotal 3667000.00

nonCurrentLiabilitiesTotal 1293000.00

capitalSurpluse 29102000.00

liabilitiesAndStockholdersEquity 16246000.00

cashAndShortTermInvestments 5453000.00

propertyPlantAndEquipmentGross 2818000.00

propertyPlantAndEquipmentNet 2818000.00

commonStockSharesOutstanding 2665831.00

2016-06-30

date 2016-06-30

filing_date 2016-08-12

currency_symbol USD

totalAssets 15923000.00

intangibleAssets 408000.00

otherCurrentAssets 227000.00

totalLiab 2325000.00

totalStockholderEquity 13598000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1117000.00

commonStock 27000.00

retainedEarnings -14984000.00

goodWill 40000.00

otherAssets 654000.00

cash 5563000.00

totalCurrentLiabilities 2325000.00

netDebt -5563000.00

otherStockholderEquity 28521000.00

propertyPlantEquipment 2865000.00

totalCurrentAssets 12404000.00

netTangibleAssets 13598000.00

shortTermInvestments 0.00

netReceivables 3137000.00

longTermDebt 0.00

inventory 3477000.00

accountsPayable 1208000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 34000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14984000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 206000.00

nonCurrentAssetsTotal 3519000.00

nonCurrentLiabilitiesTotal 1208000.00

capitalSurpluse 29093000.00

liabilitiesAndStockholdersEquity 15923000.00

cashAndShortTermInvestments 5563000.00

propertyPlantAndEquipmentGross 2865000.00

propertyPlantAndEquipmentNet 2865000.00

commonStockSharesOutstanding 2665434.00

2016-03-31

date 2016-03-31

filing_date 2016-05-13

currency_symbol USD

totalAssets 15721000.00

intangibleAssets 421000.00

otherCurrentAssets 359000.00

totalLiab 2139000.00

totalStockholderEquity 13582000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1035000.00

commonStock 27000.00

retainedEarnings -15000000.00

goodWill 40000.00

otherAssets 669000.00

cash 5576000.00

totalCurrentLiabilities 2139000.00

netDebt -5576000.00

otherStockholderEquity 28518000.00

propertyPlantEquipment 3023000.00

totalCurrentAssets 12029000.00

netTangibleAssets 13582000.00

shortTermInvestments 0.00

netReceivables 2544000.00

longTermDebt 0.00

inventory 3550000.00

accountsPayable 1104000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 37000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -15000000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 208000.00

nonCurrentAssetsTotal 3692000.00

nonCurrentLiabilitiesTotal 1104000.00

capitalSurpluse 29090000.00

liabilitiesAndStockholdersEquity 15721000.00

cashAndShortTermInvestments 5576000.00

propertyPlantAndEquipmentGross 3023000.00

propertyPlantAndEquipmentNet 3023000.00

commonStockSharesOutstanding 2665434.00

2015-12-31

date 2015-12-31

filing_date 2016-03-29

currency_symbol USD

totalAssets 15803000.00

intangibleAssets 435000.00

otherCurrentAssets 247000.00

totalLiab 2076000.00

totalStockholderEquity 13727000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1089000.00

commonStock 27000.00

retainedEarnings -14874000.00

goodWill 40000.00

otherAssets 686000.00

cash 5553000.00

totalCurrentLiabilities 2076000.00

netDebt -5553000.00

otherStockholderEquity 28534000.00

propertyPlantEquipment 3165000.00

totalCurrentAssets 11952000.00

netTangibleAssets 13727000.00

shortTermInvestments 56000.00

netReceivables 2606000.00

longTermDebt 0.00

inventory 3546000.00

accountsPayable 987000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 40000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14874000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 3851000.00

nonCurrentLiabilitiesTotal 987000.00

capitalSurpluse 29106000.00

liabilitiesAndStockholdersEquity 15803000.00

cashAndShortTermInvestments 5553000.00

propertyPlantAndEquipmentGross 3165000.00

propertyPlantAndEquipmentNet 3165000.00

commonStockSharesOutstanding 2655668.00

2015-09-30

date 2015-09-30

filing_date 2015-11-13

currency_symbol USD

totalAssets 16117000.00

intangibleAssets 448000.00

otherCurrentAssets 217000.00

totalLiab 2318000.00

totalStockholderEquity 13799000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1297000.00

commonStock 27000.00

retainedEarnings -14737000.00

goodWill 40000.00

otherAssets 701000.00

cash 5941000.00

totalCurrentLiabilities 2318000.00

netDebt -5941000.00

otherStockholderEquity 28470000.00

propertyPlantEquipment 3310000.00

totalCurrentAssets 12106000.00

netTangibleAssets 13799000.00

shortTermInvestments 0.00

netReceivables 2201000.00

longTermDebt 0.00

inventory 3747000.00

accountsPayable 1021000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14737000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 213000.00

nonCurrentAssetsTotal 4011000.00

nonCurrentLiabilitiesTotal 1021000.00

capitalSurpluse 29042000.00

liabilitiesAndStockholdersEquity 16117000.00

cashAndShortTermInvestments 5941000.00

propertyPlantAndEquipmentGross 3310000.00

propertyPlantAndEquipmentNet 3310000.00

commonStockSharesOutstanding 2652779.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 16547000.00

intangibleAssets 462000.00

otherCurrentAssets 222000.00

totalLiab 2563000.00

totalStockholderEquity 13984000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1448000.00

commonStock 27000.00

retainedEarnings -14542000.00

goodWill 40000.00

otherAssets 751000.00

cash 5431000.00

totalCurrentLiabilities 2563000.00

netDebt -5431000.00

otherStockholderEquity 28456000.00

propertyPlantEquipment 3416000.00

totalCurrentAssets 12380000.00

netTangibleAssets 13984000.00

shortTermInvestments 0.00

netReceivables 2962000.00

longTermDebt 0.00

inventory 3765000.00

accountsPayable 1115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 43000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14542000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 249000.00

nonCurrentAssetsTotal 4167000.00

nonCurrentLiabilitiesTotal 1115000.00

capitalSurpluse 29028000.00

liabilitiesAndStockholdersEquity 16547000.00

cashAndShortTermInvestments 5431000.00

propertyPlantAndEquipmentGross 3416000.00

propertyPlantAndEquipmentNet 3416000.00

commonStockSharesOutstanding 2637719.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 16913000.00

intangibleAssets 475000.00

otherCurrentAssets 317000.00

totalLiab 2828000.00

totalStockholderEquity 14085000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1280000.00

commonStock 27000.00

retainedEarnings -14341000.00

goodWill 40000.00

otherAssets 765000.00

cash 5048000.00

totalCurrentLiabilities 2828000.00

netDebt -5048000.00

otherStockholderEquity 28342000.00

propertyPlantEquipment 3601000.00

totalCurrentAssets 12547000.00

netTangibleAssets 14085000.00

shortTermInvestments 0.00

netReceivables 3152000.00

longTermDebt 0.00

inventory 4030000.00

accountsPayable 1548000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 57000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14341000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 250000.00

nonCurrentAssetsTotal 4366000.00

nonCurrentLiabilitiesTotal 1548000.00

capitalSurpluse 28914000.00

liabilitiesAndStockholdersEquity 16913000.00

cashAndShortTermInvestments 5048000.00

propertyPlantAndEquipmentGross 3601000.00

propertyPlantAndEquipmentNet 3601000.00

commonStockSharesOutstanding 2616485.00

2014-12-31

date 2014-12-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 17262000.00

intangibleAssets 528000.00

otherCurrentAssets 278000.00

totalLiab 3025000.00

totalStockholderEquity 14237000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1306000.00

commonStock 27000.00

retainedEarnings -14163000.00

goodWill 40000.00

otherAssets 781000.00

cash 5192000.00

totalCurrentLiabilities 3025000.00

netDebt -5192000.00

otherStockholderEquity 28329000.00

propertyPlantEquipment 3547000.00

totalCurrentAssets 12934000.00

netTangibleAssets 14237000.00

shortTermInvestments 0.00

netReceivables 3266000.00

longTermDebt 0.00

inventory 4198000.00

accountsPayable 1719000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 44000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14163000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 253000.00

nonCurrentAssetsTotal 4328000.00

nonCurrentLiabilitiesTotal 1719000.00

capitalSurpluse 28901000.00

liabilitiesAndStockholdersEquity 17262000.00

cashAndShortTermInvestments 5192000.00

propertyPlantAndEquipmentGross 3547000.00

propertyPlantAndEquipmentNet 3547000.00

commonStockSharesOutstanding 2599657.00

2014-09-30

date 2014-09-30

filing_date 2014-11-14

currency_symbol USD

totalAssets 18139000.00

intangibleAssets 0.00

otherCurrentAssets 288000.00

totalLiab 3745000.00

totalStockholderEquity 14394000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1552000.00

commonStock 27000.00

retainedEarnings -13908000.00

goodWill 0.00

otherAssets 802000.00

cash 5496000.00

totalCurrentLiabilities 3745000.00

netDebt -5496000.00

otherStockholderEquity 28234000.00

propertyPlantEquipment 3648000.00

totalCurrentAssets 13689000.00

netTangibleAssets 14394000.00

shortTermInvestments 0.00

netReceivables 3482000.00

longTermDebt 0.00

inventory 4423000.00

accountsPayable 2193000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13908000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 802000.00

nonCurrentAssetsTotal 4450000.00

nonCurrentLiabilitiesTotal 2193000.00

capitalSurpluse 28806000.00

liabilitiesAndStockholdersEquity 18139000.00

cashAndShortTermInvestments 5496000.00

propertyPlantAndEquipmentGross 3648000.00

propertyPlantAndEquipmentNet 3648000.00

commonStockSharesOutstanding 2594730.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 20476000.00

intangibleAssets 0.00

otherCurrentAssets 1807000.00

totalLiab 5610000.00

totalStockholderEquity 14866000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1993000.00

commonStock 27000.00

retainedEarnings -13416000.00

goodWill 0.00

otherAssets 12244000.00

cash 6125000.00

totalCurrentLiabilities 5610000.00

netDebt -4625000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 28207000.00

propertyPlantEquipment 3737000.00

totalCurrentAssets 15925000.00

netTangibleAssets 14866000.00

shortTermInvestments 1500000.00

netReceivables 3442000.00

longTermDebt 0.00

inventory 4551000.00

accountsPayable 2117000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 48000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13416000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 814000.00

nonCurrentAssetsTotal -7693000.00

nonCurrentLiabilitiesTotal 3617000.00

capitalSurpluse 28779000.00

liabilitiesAndStockholdersEquity 20476000.00

cashAndShortTermInvestments 6125000.00

propertyPlantAndEquipmentGross -8507000.00

propertyPlantAndEquipmentNet -8507000.00

commonStockSharesOutstanding 2594743.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 20800000.00

intangibleAssets 0.00

otherCurrentAssets 1809000.00

totalLiab 4768000.00

totalStockholderEquity 16032000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1119000.00

commonStock 27000.00

retainedEarnings -12147000.00

goodWill 0.00

otherAssets 838000.00

cash 6097000.00

totalCurrentLiabilities 4768000.00

netDebt -4702000.00

shortTermDebt 1395000.00

shortLongTermDebtTotal 1395000.00

otherStockholderEquity 28111000.00

propertyPlantEquipment 3906000.00

totalCurrentAssets 16056000.00

netTangibleAssets 16032000.00

shortTermInvestments 1500000.00

netReceivables 3771000.00

longTermDebt 0.00

inventory 4379000.00

accountsPayable 2254000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12147000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 838000.00

nonCurrentAssetsTotal 4744000.00

nonCurrentLiabilitiesTotal 3649000.00

capitalSurpluse 28683000.00

liabilitiesAndStockholdersEquity 20800000.00

cashAndShortTermInvestments 6097000.00

propertyPlantAndEquipmentGross 3906000.00

propertyPlantAndEquipmentNet 3906000.00

commonStockSharesOutstanding 2594784.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 21263000.00

intangibleAssets 76000.00

otherCurrentAssets 1905000.00

totalLiab 4508000.00

totalStockholderEquity 16755000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1349000.00

commonStock 27000.00

retainedEarnings -11338000.00

goodWill 40000.00

otherAssets 323000.00

cash 7183000.00

totalCurrentLiabilities 4508000.00

netDebt -6002000.00

shortTermDebt 1181000.00

shortLongTermDebtTotal 1181000.00

otherStockholderEquity 28021000.00

propertyPlantEquipment 3986000.00

totalCurrentAssets 16954000.00

netTangibleAssets 16755000.00

shortTermInvestments 1500000.00

netReceivables 3237000.00

longTermDebt 0.00

inventory 4629000.00

accountsPayable 1978000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 45000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11338000.00

treasuryStock -572000.00

nonCurrrentAssetsOther 323000.00

nonCurrentAssetsTotal 4309000.00

nonCurrentLiabilitiesTotal 3159000.00

capitalSurpluse 28593000.00

liabilitiesAndStockholdersEquity 21263000.00

cashAndShortTermInvestments 7183000.00

propertyPlantAndEquipmentGross 3986000.00

propertyPlantAndEquipmentNet 3986000.00

commonStockSharesOutstanding 2585729.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 22624000.00

intangibleAssets 0.00

otherCurrentAssets 1832000.00

totalLiab 3931000.00

totalStockholderEquity 18693000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1307000.00

commonStock 27000.00

retainedEarnings -9365000.00

goodWill 0.00

otherAssets 400000.00

cash 7912000.00

totalCurrentLiabilities 3931000.00

netDebt -6826000.00

shortTermDebt 1086000.00

shortLongTermDebtTotal 1086000.00

otherStockholderEquity 27985000.00

propertyPlantEquipment 4377000.00

totalCurrentAssets 17847000.00

shortTermInvestments 1500000.00

netReceivables 3278000.00

longTermDebt 0.00

inventory 4825000.00

accountsPayable 1538000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 46000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -486000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 4777000.00

nonCurrentLiabilitiesTotal 2624000.00

liabilitiesAndStockholdersEquity 22624000.00

cashAndShortTermInvestments 7912000.00

propertyPlantAndEquipmentGross 4377000.00

propertyPlantAndEquipmentNet 4377000.00

commonStockSharesOutstanding 2595385.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 23700000.00

intangibleAssets 0.00

otherCurrentAssets 1965000.00

totalLiab 3927000.00

totalStockholderEquity 19773000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1307000.00

commonStock 27000.00

retainedEarnings -8166000.00

goodWill 0.00

otherAssets 344000.00

cash 7613000.00

totalCurrentLiabilities 3927000.00

netDebt -6732000.00

shortTermDebt 881000.00

shortLongTermDebtTotal 881000.00

otherStockholderEquity 27872000.00

propertyPlantEquipment 4493000.00

totalCurrentAssets 18863000.00

shortTermInvestments 1500000.00

netReceivables 3960000.00

longTermDebt 0.00

inventory 5325000.00

accountsPayable 1739000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 40000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -464000.00

nonCurrrentAssetsOther 344000.00

nonCurrentAssetsTotal 4837000.00

nonCurrentLiabilitiesTotal 2620000.00

liabilitiesAndStockholdersEquity 23700000.00

cashAndShortTermInvestments 7613000.00

propertyPlantAndEquipmentGross 4493000.00

propertyPlantAndEquipmentNet 4493000.00

commonStockSharesOutstanding 2602329.00

2013-03-31

date 2013-03-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 29593000.00

intangibleAssets 0.00

otherCurrentAssets 3279000.00

totalLiab 4979000.00

totalStockholderEquity 24614000.00

deferredLongTermLiab 0.00

otherCurrentLiab 106000.00

commonStock 26000.00

retainedEarnings -3119000.00

goodWill 0.00

otherAssets 3388000.00

cash 8625000.00

totalCurrentLiabilities 4979000.00

currentDeferredRevenue 1114000.00

netDebt -7318000.00

shortTermDebt 1307000.00

shortLongTermDebtTotal 1307000.00

otherStockholderEquity 27679000.00

propertyPlantEquipment 4630000.00

totalCurrentAssets 21603000.00

shortTermInvestments 1500000.00

netReceivables 4350000.00

longTermDebt 0.00

inventory 5349000.00

accountsPayable 2452000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -405000.00

nonCurrrentAssetsOther 475000.00

nonCurrentAssetsTotal 7990000.00

nonCurrentLiabilitiesTotal 3759000.00

liabilitiesAndStockholdersEquity 29593000.00

cashAndShortTermInvestments 8625000.00

propertyPlantAndEquipmentGross 4707000.00

propertyPlantAndEquipmentNet 4707000.00

commonStockSharesOutstanding 2586181.00

2012-12-31

date 2012-12-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 29593000.00

intangibleAssets 136000.00

otherCurrentAssets 1779000.00

totalLiab 4979000.00

totalStockholderEquity 24614000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1220000.00

commonStock 26000.00

retainedEarnings -3119000.00

goodWill 40000.00

otherAssets 3283000.00

cash 8625000.00

totalCurrentLiabilities 4979000.00

netDebt -7318000.00

shortTermDebt 58000.00

shortLongTermDebtTotal 1307000.00

propertyPlantEquipment 4707000.00

totalCurrentAssets 21603000.00

shortTermInvestments 1500000.00

netReceivables 4350000.00

longTermDebt 0.00

inventory 5349000.00

accountsPayable 2452000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15373000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -405000.00

nonCurrrentAssetsOther 475000.00

liabilitiesAndStockholdersEquity 29593000.00

propertyPlantAndEquipmentGross 4707000.00

commonStockSharesOutstanding 2586181.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 29977000.00

intangibleAssets 0.00

otherCurrentAssets 2749000.00

totalLiab 5320000.00

totalStockholderEquity 24657000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1547000.00

commonStock 26000.00

retainedEarnings -2921000.00

goodWill 0.00

otherAssets 3439000.00

cash 9484000.00

totalCurrentLiabilities 5320000.00

netDebt -7889000.00

shortTermDebt 1595000.00

shortLongTermDebtTotal 1595000.00

otherStockholderEquity 27521000.00

propertyPlantEquipment 4822000.00

totalCurrentAssets 21716000.00

shortTermInvestments 1500000.00

netReceivables 4049000.00

longTermDebt 0.00

inventory 5434000.00

accountsPayable 2178000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 31000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -405000.00

nonCurrrentAssetsOther 530000.00

nonCurrentAssetsTotal 8261000.00

nonCurrentLiabilitiesTotal 3773000.00

liabilitiesAndStockholdersEquity 29977000.00

cashAndShortTermInvestments 9484000.00

propertyPlantAndEquipmentGross 4822000.00

propertyPlantAndEquipmentNet 4822000.00

commonStockSharesOutstanding 2593760.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 31409000.00

otherCurrentAssets 5219000.00

totalLiab 6443000.00

totalStockholderEquity 24966000.00

otherCurrentLiab 1638000.00

commonStock 26000.00

retainedEarnings -2607000.00

otherAssets 3298000.00

cash 7926000.00

totalCurrentLiabilities 6443000.00

netDebt -5178000.00

shortTermDebt 2748000.00

shortLongTermDebtTotal 2748000.00

otherStockholderEquity 27519000.00

propertyPlantEquipment 4813000.00

totalCurrentAssets 23298000.00

shortTermInvestments 4000000.00

netReceivables 4245000.00

inventory 5908000.00

accountsPayable 2057000.00

accumulatedOtherComprehensiveIncome 28000.00

commonStockTotalEquity 26000.00

treasuryStock -315000.00

nonCurrrentAssetsOther 536000.00

nonCurrentAssetsTotal 8111000.00

nonCurrentLiabilitiesTotal 4805000.00

liabilitiesAndStockholdersEquity 31409000.00

cashAndShortTermInvestments 7926000.00

propertyPlantAndEquipmentGross 4813000.00

propertyPlantAndEquipmentNet 4813000.00

commonStockSharesOutstanding 2599866.00

2012-03-31

date 2012-03-31

filing_date 2012-05-15

currency_symbol USD

totalAssets 32145000.00

otherCurrentAssets 1239000.00

totalLiab 7053000.00

totalStockholderEquity 25092000.00

otherCurrentLiab 1389000.00

commonStock 26000.00

retainedEarnings -2392000.00

otherAssets 3203000.00

cash 13392000.00

totalCurrentLiabilities 7053000.00

netDebt -10120000.00

shortTermDebt 3272000.00

shortLongTermDebtTotal 3272000.00

otherStockholderEquity 27430000.00

propertyPlantEquipment 4664000.00

totalCurrentAssets 24278000.00

netReceivables 3807000.00

inventory 5840000.00

accountsPayable 2392000.00

accumulatedOtherComprehensiveIncome 28000.00

commonStockTotalEquity 26000.00

treasuryStock -315000.00

nonCurrrentAssetsOther 552000.00

nonCurrentAssetsTotal 7867000.00

nonCurrentLiabilitiesTotal 5664000.00

liabilitiesAndStockholdersEquity 32145000.00

cashAndShortTermInvestments 13392000.00

propertyPlantAndEquipmentGross 4664000.00

propertyPlantAndEquipmentNet 4664000.00

commonStockSharesOutstanding 2595242.00

2011-12-31

date 2011-12-31

filing_date 2012-03-30

currency_symbol USD

totalAssets 32421000.00

intangibleAssets 196000.00

otherCurrentAssets 1252000.00

totalLiab 6828000.00

totalStockholderEquity 25593000.00

deferredLongTermLiab 0.00

otherCurrentLiab 687000.00

commonStock 26000.00

retainedEarnings -1799000.00

goodWill 40000.00

otherAssets 2945000.00

cash 13709000.00

totalCurrentLiabilities 6828000.00

currentDeferredRevenue 960000.00

netDebt -10283000.00

shortTermDebt 3426000.00

shortLongTermDebtTotal 3426000.00

otherStockholderEquity 27341000.00

propertyPlantEquipment 4530000.00

totalCurrentAssets 24946000.00

shortTermInvestments 0.00

netReceivables 4309000.00

longTermDebt 0.00

inventory 5676000.00

accountsPayable 1755000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -315000.00

nonCurrrentAssetsOther 560000.00

nonCurrentAssetsTotal 7475000.00

nonCurrentLiabilitiesTotal 5181000.00

liabilitiesAndStockholdersEquity 32421000.00

cashAndShortTermInvestments 13709000.00

propertyPlantAndEquipmentGross 4530000.00

propertyPlantAndEquipmentNet 4530000.00

commonStockSharesOutstanding 2595242.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 33939000.00

intangibleAssets 0.00

otherCurrentAssets 1573000.00

totalLiab 8218000.00

totalStockholderEquity 25721000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2080000.00

commonStock 26000.00

retainedEarnings -1503000.00

goodWill 0.00

otherAssets 2417000.00

cash 13716000.00

totalCurrentLiabilities 8073000.00

netDebt -9882000.00

shortTermDebt 3689000.00

shortLongTermDebtTotal 3834000.00

otherStockholderEquity 27180000.00

propertyPlantEquipment 4299000.00

totalCurrentAssets 27223000.00

netTangibleAssets 25721000.00

shortTermInvestments 0.00

netReceivables 5820000.00

longTermDebt 145000.00

inventory 6114000.00

accountsPayable 2304000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1503000.00

treasuryStock 315000.00

nonCurrrentAssetsOther 575000.00

nonCurrentAssetsTotal 6716000.00

nonCurrentLiabilitiesTotal 145000.00

capitalSurpluse 27495000.00

liabilitiesAndStockholdersEquity 33939000.00

cashAndShortTermInvestments 13716000.00

propertyPlantAndEquipmentGross 4299000.00

propertyPlantAndEquipmentNet 4299000.00

commonStockSharesOutstanding 2609334.00

2011-06-30

date 2011-06-30

filing_date 2011-08-12

currency_symbol USD

totalAssets 31418000.00

otherCurrentAssets 1605000.00

totalLiab 5552000.00

totalStockholderEquity 25866000.00

otherCurrentLiab 2136000.00

commonStock 26000.00

retainedEarnings -1594000.00

otherAssets 2111000.00

cash 10985000.00

totalCurrentLiabilities 5351000.00

netDebt -10449000.00

shortTermDebt 335000.00

shortLongTermDebtTotal 536000.00

otherStockholderEquity 27411000.00

propertyPlantEquipment 4658000.00

totalCurrentAssets 24649000.00

netTangibleAssets 25866000.00

netReceivables 5190000.00

longTermDebt 201000.00

inventory 6869000.00

accountsPayable 2880000.00

accumulatedOtherComprehensiveIncome 23000.00

commonStockTotalEquity 26000.00

retainedEarningsTotalEquity -1594000.00

nonCurrrentAssetsOther 269000.00

nonCurrentAssetsTotal 6769000.00

nonCurrentLiabilitiesTotal 201000.00

capitalSurpluse 27411000.00

liabilitiesAndStockholdersEquity 31418000.00

cashAndShortTermInvestments 10985000.00

propertyPlantAndEquipmentGross 4658000.00

propertyPlantAndEquipmentNet 4658000.00

commonStockSharesOutstanding 2617260.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 30277000.00

otherCurrentAssets 1700000.00

totalLiab 4879000.00

totalStockholderEquity 25398000.00

otherCurrentLiab 1881000.00

commonStock 26000.00

retainedEarnings -1940000.00

otherAssets 2210000.00

cash 11052000.00

totalCurrentLiabilities 4588000.00

netDebt -10456000.00

shortTermDebt 305000.00

shortLongTermDebtTotal 596000.00

otherStockholderEquity 27327000.00

propertyPlantEquipment 4229000.00

totalCurrentAssets 23838000.00

netReceivables 4801000.00

longTermDebt 291000.00

inventory 6285000.00

accountsPayable 2402000.00

accumulatedOtherComprehensiveIncome -15000.00

commonStockTotalEquity 26000.00

nonCurrrentAssetsOther 248000.00

nonCurrentAssetsTotal 6439000.00

nonCurrentLiabilitiesTotal 291000.00

liabilitiesAndStockholdersEquity 30277000.00

cashAndShortTermInvestments 11052000.00

propertyPlantAndEquipmentGross 4229000.00

propertyPlantAndEquipmentNet 4229000.00

commonStockSharesOutstanding 2481149.00

2010-12-31

date 2010-12-31

filing_date 2011-03-24

currency_symbol USD

totalAssets 23725000.00

intangibleAssets 265000.00

otherCurrentAssets 1612000.00

totalLiab 5029000.00

totalStockholderEquity 18696000.00

otherCurrentLiab 1032000.00

commonStock 22000.00

retainedEarnings -2181000.00

otherAssets 2409000.00

cash 4147000.00

totalCurrentLiabilities 4659000.00

currentDeferredRevenue 1295000.00

netDebt -3478000.00

shortTermDebt 299000.00

shortLongTermDebtTotal 669000.00

otherStockholderEquity 20893000.00

propertyPlantEquipment 3828000.00

totalCurrentAssets 17488000.00

netReceivables 5782000.00

longTermDebt 370000.00

inventory 5947000.00

accountsPayable 2033000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 354000.00

nonCurrentAssetsTotal 6237000.00

nonCurrentLiabilitiesTotal 370000.00

liabilitiesAndStockholdersEquity 23725000.00

cashAndShortTermInvestments 4147000.00

propertyPlantAndEquipmentGross 3828000.00

propertyPlantAndEquipmentNet 3828000.00

commonStockSharesOutstanding 2481149.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 19878000.00

otherCurrentAssets 293000.00

totalLiab 5450000.00

totalStockholderEquity 14428000.00

otherCurrentLiab 2264000.00

commonStock 22000.00

retainedEarnings -6383000.00

otherAssets 398000.00

cash 2255000.00

totalCurrentLiabilities 5004000.00

netDebt -1515000.00

shortTermDebt 294000.00

shortLongTermDebtTotal 740000.00

otherStockholderEquity 20799000.00

propertyPlantEquipment 3572000.00

totalCurrentAssets 15908000.00

netReceivables 6666000.00

longTermDebt 446000.00

inventory 6694000.00

accountsPayable 2446000.00

accumulatedOtherComprehensiveIncome -10000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 287000.00

nonCurrentAssetsTotal 3970000.00

nonCurrentLiabilitiesTotal 446000.00

liabilitiesAndStockholdersEquity 19878000.00

cashAndShortTermInvestments 2255000.00

propertyPlantAndEquipmentGross 3572000.00

propertyPlantAndEquipmentNet 3572000.00

commonStockSharesOutstanding 2249416.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 21296000.00

otherCurrentAssets 267000.00

totalLiab 8956000.00

totalStockholderEquity 12340000.00

otherCurrentLiab 2285000.00

commonStock 22000.00

retainedEarnings -8361000.00

otherAssets 416000.00

cash 3611000.00

totalCurrentLiabilities 8434000.00

netDebt 529000.00

shortTermDebt 3618000.00

shortLongTermDebtTotal 4140000.00

otherStockholderEquity 20738000.00

propertyPlantEquipment 3584000.00

totalCurrentAssets 17296000.00

netReceivables 6994000.00

longTermDebt 522000.00

inventory 6424000.00

accountsPayable 2531000.00

accumulatedOtherComprehensiveIncome -59000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 305000.00

nonCurrentAssetsTotal 4000000.00

nonCurrentLiabilitiesTotal 522000.00

liabilitiesAndStockholdersEquity 21296000.00

cashAndShortTermInvestments 3611000.00

propertyPlantAndEquipmentGross 3584000.00

propertyPlantAndEquipmentNet 3584000.00

commonStockSharesOutstanding 2245970.00

2010-03-31

date 2010-03-31

filing_date 2010-05-21

currency_symbol USD

totalAssets 20961000.00

otherCurrentAssets 335000.00

totalLiab 10843000.00

totalStockholderEquity 10118000.00

otherCurrentLiab 2863000.00

commonStock 22000.00

retainedEarnings -10538000.00

otherAssets 452000.00

cash 3977000.00

totalCurrentLiabilities 10247000.00

netDebt 1194000.00

shortTermDebt 4575000.00

shortLongTermDebtTotal 5171000.00

otherStockholderEquity 20723000.00

propertyPlantEquipment 3628000.00

totalCurrentAssets 16881000.00

netReceivables 5933000.00

longTermDebt 596000.00

inventory 6636000.00

accountsPayable 2809000.00

accumulatedOtherComprehensiveIncome -89000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 341000.00

nonCurrentAssetsTotal 4080000.00

nonCurrentLiabilitiesTotal 596000.00

liabilitiesAndStockholdersEquity 20961000.00

cashAndShortTermInvestments 3977000.00

propertyPlantAndEquipmentGross 3628000.00

propertyPlantAndEquipmentNet 3628000.00

commonStockSharesOutstanding 2238931.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 18568000.00

intangibleAssets 377000.00

otherCurrentAssets 412000.00

totalLiab 9558000.00

totalStockholderEquity 9010000.00

otherCurrentLiab 2129000.00

commonStock 22000.00

retainedEarnings -11604000.00

otherAssets 488000.00

cash 3816000.00

totalCurrentLiabilities 8889000.00

currentDeferredRevenue 111000.00

netDebt 1169000.00

shortTermDebt 4316000.00

shortLongTermDebtTotal 4985000.00

otherStockholderEquity 20708000.00

propertyPlantEquipment 3725000.00

totalCurrentAssets 14355000.00

netReceivables 4779000.00

longTermDebt 669000.00

inventory 5348000.00

accountsPayable 2333000.00

accumulatedOtherComprehensiveIncome -116000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 377000.00

nonCurrentAssetsTotal 4213000.00

nonCurrentLiabilitiesTotal 669000.00

liabilitiesAndStockholdersEquity 18568000.00

cashAndShortTermInvestments 3816000.00

propertyPlantAndEquipmentGross 3725000.00

propertyPlantAndEquipmentNet 3725000.00

commonStockSharesOutstanding 2227684.00

2009-09-30

date 2009-09-30

filing_date 2009-11-23

currency_symbol USD

totalAssets 18260000.00

otherCurrentAssets 334000.00

totalLiab 9930000.00

totalStockholderEquity 8330000.00

otherCurrentLiab 2427000.00

commonStock 22000.00

retainedEarnings -12226000.00

otherAssets 515000.00

cash 4559000.00

totalCurrentLiabilities 6921000.00

netDebt 1174000.00

shortTermDebt 2724000.00

shortLongTermDebtTotal 5733000.00

otherStockholderEquity 20687000.00

propertyPlantEquipment 4037000.00

totalCurrentAssets 13708000.00

shortTermInvestments 24000.00

netReceivables 4270000.00

longTermDebt 3009000.00

inventory 4521000.00

accountsPayable 1770000.00

accumulatedOtherComprehensiveIncome -153000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 404000.00

nonCurrentAssetsTotal 4552000.00

nonCurrentLiabilitiesTotal 3009000.00

liabilitiesAndStockholdersEquity 18260000.00

cashAndShortTermInvestments 4583000.00

propertyPlantAndEquipmentGross 4037000.00

propertyPlantAndEquipmentNet 4037000.00

commonStockSharesOutstanding 2205460.00

2009-06-30

date 2009-06-30

filing_date 2009-08-20

currency_symbol USD

totalAssets 17779000.00

otherCurrentAssets 150000.00

totalLiab 8528000.00

totalStockholderEquity 9251000.00

otherCurrentLiab 2197000.00

commonStock 22000.00

retainedEarnings -11262000.00

otherAssets 473000.00

cash 4354000.00

totalCurrentLiabilities 5426000.00

netDebt 424000.00

shortTermDebt 1676000.00

shortLongTermDebtTotal 4778000.00

otherStockholderEquity 20667000.00

propertyPlantEquipment 4200000.00

totalCurrentAssets 13106000.00

shortTermInvestments 20000.00

netReceivables 3921000.00

longTermDebt 3102000.00

inventory 4661000.00

accountsPayable 1553000.00

accumulatedOtherComprehensiveIncome -176000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 362000.00

nonCurrentAssetsTotal 4673000.00

nonCurrentLiabilitiesTotal 3102000.00

liabilitiesAndStockholdersEquity 17779000.00

cashAndShortTermInvestments 4374000.00

propertyPlantAndEquipmentGross 4200000.00

propertyPlantAndEquipmentNet 4200000.00

commonStockSharesOutstanding 2183236.00

2009-03-31

date 2009-03-31

filing_date 2009-05-20

currency_symbol USD

totalAssets 20090000.00

otherCurrentAssets 363000.00

totalLiab 9961000.00

totalStockholderEquity 10129000.00

otherCurrentLiab 2864000.00

commonStock 22000.00

retainedEarnings -10323000.00

otherAssets 491000.00

cash 5481000.00

totalCurrentLiabilities 6369000.00

netDebt -124000.00

shortTermDebt 1765000.00

shortLongTermDebtTotal 5357000.00

otherStockholderEquity 20647000.00

propertyPlantEquipment 4372000.00

totalCurrentAssets 15227000.00

shortTermInvestments 16000.00

netReceivables 4133000.00

longTermDebt 3592000.00

inventory 5234000.00

accountsPayable 1740000.00

accumulatedOtherComprehensiveIncome -217000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 380000.00

nonCurrentAssetsTotal 4863000.00

nonCurrentLiabilitiesTotal 3592000.00

liabilitiesAndStockholdersEquity 20090000.00

cashAndShortTermInvestments 5497000.00

propertyPlantAndEquipmentGross 4372000.00

propertyPlantAndEquipmentNet 4372000.00

commonStockSharesOutstanding 2183236.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 22365000.00

intangibleAssets 398000.00

otherCurrentAssets 400000.00

totalLiab 11320000.00

totalStockholderEquity 11045000.00

otherCurrentLiab 2310000.00

commonStock 22000.00

retainedEarnings -9369000.00

otherAssets 509000.00

cash 5325000.00

totalCurrentLiabilities 7660000.00

currentDeferredRevenue 111000.00

netDebt 1481000.00

shortTermDebt 3146000.00

shortLongTermDebtTotal 6806000.00

otherStockholderEquity 20627000.00

propertyPlantEquipment 4513000.00

totalCurrentAssets 17343000.00

shortTermInvestments 14000.00

netReceivables 6483000.00

longTermDebt 3660000.00

inventory 5121000.00

accountsPayable 2093000.00

accumulatedOtherComprehensiveIncome -235000.00

commonStockTotalEquity 22000.00

treasuryStock -101000.00

nonCurrrentAssetsOther 398000.00

nonCurrentAssetsTotal 5022000.00

nonCurrentLiabilitiesTotal 3660000.00

liabilitiesAndStockholdersEquity 22365000.00

cashAndShortTermInvestments 5339000.00

propertyPlantAndEquipmentGross 4513000.00

propertyPlantAndEquipmentNet 4513000.00

commonStockSharesOutstanding 2183236.00

2008-09-30

date 2008-09-30

filing_date 2008-11-14

currency_symbol USD

totalAssets 22789000.00

otherCurrentAssets 269000.00

totalLiab 11549000.00

totalStockholderEquity 11240000.00

otherCurrentLiab 146000.00

commonStock 22000.00

retainedEarnings -9258000.00

otherAssets 526000.00

cash 5604000.00

totalCurrentLiabilities 7801000.00

currentDeferredRevenue 2629000.00

netDebt 629000.00

shortTermDebt 2485000.00

shortLongTermDebtTotal 6233000.00

otherStockholderEquity 20608000.00

propertyPlantEquipment 4576000.00

totalCurrentAssets 17687000.00

shortTermInvestments 21000.00

netReceivables 6065000.00

longTermDebt 3748000.00

inventory 5728000.00

accountsPayable 2541000.00

accumulatedOtherComprehensiveIncome -132000.00

commonStockTotalEquity 22000.00

treasuryStock -155000.00

nonCurrrentAssetsOther 415000.00

nonCurrentAssetsTotal 5102000.00

nonCurrentLiabilitiesTotal 3748000.00

liabilitiesAndStockholdersEquity 22789000.00

cashAndShortTermInvestments 5625000.00

propertyPlantAndEquipmentGross 4576000.00

propertyPlantAndEquipmentNet 4576000.00

commonStockSharesOutstanding 2176555.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 21804000.00

otherCurrentAssets 4000.00

totalLiab 10545000.00

totalStockholderEquity 11259000.00

otherCurrentLiab 177000.00

commonStock 22000.00

retainedEarnings -9229000.00

otherAssets 546000.00

cash 4904000.00

totalCurrentLiabilities 6693000.00

currentDeferredRevenue 2255000.00

netDebt 703000.00

shortTermDebt 1755000.00

shortLongTermDebtTotal 5607000.00

otherStockholderEquity 20580000.00

propertyPlantEquipment 4636000.00

totalCurrentAssets 16622000.00

shortTermInvestments 33000.00

netReceivables 6026000.00

longTermDebt 3852000.00

inventory 5462000.00

accountsPayable 2506000.00

accumulatedOtherComprehensiveIncome -114000.00

commonStockTotalEquity 22000.00

treasuryStock -235000.00

nonCurrrentAssetsOther 435000.00

nonCurrentAssetsTotal 5182000.00

nonCurrentLiabilitiesTotal 3852000.00

liabilitiesAndStockholdersEquity 21804000.00

cashAndShortTermInvestments 4937000.00

propertyPlantAndEquipmentGross 4636000.00

propertyPlantAndEquipmentNet 4636000.00

commonStockSharesOutstanding 2172052.00

2008-03-31

date 2008-03-31

filing_date 2008-05-13

currency_symbol USD

totalAssets 22876000.00

otherCurrentAssets 5000.00

totalLiab 10507000.00

totalStockholderEquity 12369000.00

otherCurrentLiab 2372000.00

commonStock 22000.00

retainedEarnings -8066000.00

otherAssets 531000.00

cash 5233000.00

totalCurrentLiabilities 6472000.00

currentDeferredRevenue 111000.00

netDebt 256000.00

shortTermDebt 1454000.00

shortLongTermDebtTotal 5489000.00

otherStockholderEquity 20514000.00

propertyPlantEquipment 4843000.00

totalCurrentAssets 17230000.00

shortTermInvestments 48000.00

netReceivables 6382000.00

longTermDebt 3954000.00

inventory 5181000.00

accountsPayable 2535000.00

accumulatedOtherComprehensiveIncome -101000.00

commonStockTotalEquity 22000.00

treasuryStock -321000.00

nonCurrrentAssetsOther 472000.00

nonCurrentAssetsTotal 5646000.00

nonCurrentLiabilitiesTotal 4035000.00

liabilitiesAndStockholdersEquity 22876000.00

cashAndShortTermInvestments 5281000.00

propertyPlantAndEquipmentGross 5063000.00

propertyPlantAndEquipmentNet 5063000.00

commonStockSharesOutstanding 2167563.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 22876000.00

intangibleAssets 472000.00

otherCurrentAssets 386000.00

totalLiab 10507000.00

totalStockholderEquity 12369000.00

otherCurrentLiab 2483000.00

commonStock 22000.00

retainedEarnings -8066000.00

otherAssets 583000.00

cash 5233000.00

totalCurrentLiabilities 6472000.00

netDebt -779000.00

shortTermDebt 419000.00

shortLongTermDebtTotal 4454000.00

propertyPlantEquipment 5063000.00

totalCurrentAssets 17230000.00

shortTermInvestments 48000.00

netReceivables 6382000.00

longTermDebt 4035000.00

inventory 5181000.00

accountsPayable 2535000.00

accumulatedOtherComprehensiveIncome -13196000.00

commonStockTotalEquity 22000.00

treasuryStock -407000.00

nonCurrrentAssetsOther 472000.00

liabilitiesAndStockholdersEquity 22876000.00

propertyPlantAndEquipmentGross 5063000.00

commonStockSharesOutstanding 2167563.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 23430000.00

otherCurrentAssets 1506000.00

totalLiab 10420000.00

totalStockholderEquity 13010000.00

otherCurrentLiab 127000.00

commonStock 22000.00

retainedEarnings -7505000.00

otherAssets 518000.00

cash 5408000.00

totalCurrentLiabilities 6388000.00

currentDeferredRevenue 2042000.00

netDebt 294000.00

shortTermDebt 1670000.00

shortLongTermDebtTotal 5702000.00

otherStockholderEquity 20514000.00

propertyPlantEquipment 5263000.00

totalCurrentAssets 18358000.00

shortTermInvestments 54000.00

netReceivables 6046000.00

longTermDebt 4032000.00

inventory 5057000.00

accountsPayable 2549000.00

accumulatedOtherComprehensiveIncome -21000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 406000.00

nonCurrentAssetsTotal 5072000.00

nonCurrentLiabilitiesTotal 4032000.00

liabilitiesAndStockholdersEquity 23430000.00

cashAndShortTermInvestments 5462000.00

propertyPlantAndEquipmentGross 4554000.00

propertyPlantAndEquipmentNet 4554000.00

commonStockSharesOutstanding 2157528.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 24872000.00

otherCurrentAssets 2228000.00

totalLiab 11264000.00

totalStockholderEquity 13608000.00

otherCurrentLiab 497000.00

commonStock 22000.00

retainedEarnings -6911000.00

otherAssets 561000.00

cash 5640000.00

totalCurrentLiabilities 8313000.00

currentDeferredRevenue 1896000.00

netDebt 1037000.00

shortTermDebt 3726000.00

shortLongTermDebtTotal 6677000.00

otherStockholderEquity 20484000.00

propertyPlantEquipment 4472000.00

totalCurrentAssets 19839000.00

shortTermInvestments 53000.00

netReceivables 6369000.00

longTermDebt 2951000.00

inventory 5172000.00

accountsPayable 2194000.00

accumulatedOtherComprehensiveIncome 13000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 449000.00

nonCurrentAssetsTotal 5033000.00

nonCurrentLiabilitiesTotal 2951000.00

liabilitiesAndStockholdersEquity 24872000.00

cashAndShortTermInvestments 5693000.00

propertyPlantAndEquipmentGross 4472000.00

propertyPlantAndEquipmentNet 4472000.00

commonStockSharesOutstanding 2154702.00

2007-03-31

date 2007-03-31

filing_date 2007-04-02

currency_symbol USD

totalAssets 30957000.00

otherCurrentAssets 465000.00

totalLiab 14250000.00

totalStockholderEquity 16707000.00

otherCurrentLiab 461000.00

commonStock 22000.00

retainedEarnings -5711000.00

otherAssets 550000.00

cash 4429000.00

totalCurrentLiabilities 11150000.00

currentDeferredRevenue 3610000.00

netDebt 2954000.00

shortTermDebt 4283000.00

shortLongTermDebtTotal 7383000.00

otherStockholderEquity 20435000.00

propertyPlantEquipment 6505000.00

totalCurrentAssets 23613000.00

shortTermInvestments 2610000.00

netReceivables 7203000.00

longTermDebt 2987000.00

inventory 8906000.00

accountsPayable 2796000.00

accumulatedOtherComprehensiveIncome 1961000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 468000.00

nonCurrentAssetsTotal 7344000.00

nonCurrentLiabilitiesTotal 3100000.00

liabilitiesAndStockholdersEquity 30957000.00

cashAndShortTermInvestments 7039000.00

propertyPlantAndEquipmentGross 6765000.00

propertyPlantAndEquipmentNet 6765000.00

commonStockSharesOutstanding 2154702.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 30957000.00

otherCurrentAssets 369000.00

totalLiab 14250000.00

totalStockholderEquity 16707000.00

otherCurrentLiab 4048000.00

commonStock 22000.00

retainedEarnings -5711000.00

otherAssets 579000.00

cash 4429000.00

totalCurrentLiabilities 11150000.00

netDebt 698000.00

shortTermDebt 2027000.00

shortLongTermDebtTotal 5127000.00

propertyPlantEquipment 6765000.00

totalCurrentAssets 23613000.00

shortTermInvestments 2610000.00

netReceivables 7203000.00

longTermDebt 3100000.00

inventory 8906000.00

accountsPayable 2796000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 468000.00

liabilitiesAndStockholdersEquity 30957000.00

propertyPlantAndEquipmentGross 6765000.00

commonStockSharesOutstanding 2154702.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 33744000.00

otherCurrentAssets 1329000.00

totalLiab 16519000.00

totalStockholderEquity 17225000.00

otherCurrentLiab 532000.00

commonStock 22000.00

retainedEarnings -4808000.00

otherAssets 469000.00

cash 3989000.00

totalCurrentLiabilities 12096000.00

currentDeferredRevenue 3874000.00

netDebt 4716000.00

shortTermDebt 4282000.00

shortLongTermDebtTotal 8705000.00

otherStockholderEquity 20407000.00

propertyPlantEquipment 6831000.00

totalCurrentAssets 26444000.00

shortTermInvestments 2548000.00

netReceivables 9287000.00

longTermDebt 4423000.00

inventory 9291000.00

accountsPayable 3408000.00

accumulatedOtherComprehensiveIncome 1604000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 469000.00

nonCurrentAssetsTotal 7300000.00

nonCurrentLiabilitiesTotal 4423000.00

liabilitiesAndStockholdersEquity 33744000.00

cashAndShortTermInvestments 6537000.00

propertyPlantAndEquipmentGross 6831000.00

propertyPlantAndEquipmentNet 6831000.00

commonStockSharesOutstanding 2154702.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 33320000.00

otherCurrentAssets 1318000.00

totalLiab 16452000.00

totalStockholderEquity 16868000.00

otherCurrentLiab 1463000.00

commonStock 22000.00

retainedEarnings -5116000.00

otherAssets 547000.00

cash 2840000.00

totalCurrentLiabilities 11814000.00

currentDeferredRevenue 2879000.00

netDebt 5770000.00

shortTermDebt 3972000.00

shortLongTermDebtTotal 8610000.00

otherStockholderEquity 20407000.00

propertyPlantEquipment 6950000.00

totalCurrentAssets 25823000.00

shortTermInvestments 2930000.00

netReceivables 9907000.00

longTermDebt 4638000.00

inventory 8828000.00

accountsPayable 3500000.00

accumulatedOtherComprehensiveIncome 1555000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 547000.00

nonCurrentAssetsTotal 7497000.00

nonCurrentLiabilitiesTotal 4638000.00

liabilitiesAndStockholdersEquity 33320000.00

cashAndShortTermInvestments 5770000.00

propertyPlantAndEquipmentGross 6950000.00

propertyPlantAndEquipmentNet 6950000.00

commonStockSharesOutstanding 2154702.00

2006-03-31

date 2006-03-31

filing_date 2006-05-12

currency_symbol USD

totalAssets 32273000.00

otherCurrentAssets 1270000.00

totalLiab 16436000.00

totalStockholderEquity 15837000.00

otherCurrentLiab 1437000.00

commonStock 22000.00

retainedEarnings -6210000.00

otherAssets 564000.00

cash 3465000.00

totalCurrentLiabilities 11601000.00

currentDeferredRevenue 4199000.00

netDebt 4596000.00

shortTermDebt 3226000.00

shortLongTermDebtTotal 8061000.00

otherStockholderEquity 20407000.00

propertyPlantEquipment 6949000.00

totalCurrentAssets 24760000.00

shortTermInvestments 3242000.00

netReceivables 9533000.00

longTermDebt 4835000.00

inventory 7250000.00

accountsPayable 2739000.00

accumulatedOtherComprehensiveIncome 1618000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 564000.00

nonCurrentAssetsTotal 7513000.00

nonCurrentLiabilitiesTotal 4835000.00

liabilitiesAndStockholdersEquity 32273000.00

cashAndShortTermInvestments 6707000.00

propertyPlantAndEquipmentGross 6949000.00

propertyPlantAndEquipmentNet 6949000.00

commonStockSharesOutstanding 2154702.00

2005-12-31

date 2005-12-31

filing_date 2006-03-29

currency_symbol USD

totalAssets 32664000.00

otherCurrentAssets 1222000.00

totalLiab 17976000.00

totalStockholderEquity 14688000.00

otherCurrentLiab 1704000.00

commonStock 22000.00

retainedEarnings -6576000.00

otherAssets 591000.00

cash 5512000.00

totalCurrentLiabilities 12945000.00

currentDeferredRevenue 4288000.00

netDebt 3572000.00

shortTermDebt 4053000.00

shortLongTermDebtTotal 9084000.00

otherStockholderEquity 20407000.00

propertyPlantEquipment 7203000.00

totalCurrentAssets 24870000.00

shortTermInvestments 2738000.00

netReceivables 8353000.00

longTermDebt 5031000.00

inventory 7045000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome 835000.00

commonStockTotalEquity 22000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 591000.00

nonCurrentAssetsTotal 7794000.00

nonCurrentLiabilitiesTotal 5031000.00

liabilitiesAndStockholdersEquity 32664000.00

cashAndShortTermInvestments 8250000.00

propertyPlantAndEquipmentGross 7203000.00

propertyPlantAndEquipmentNet 7203000.00

commonStockSharesOutstanding 2154702.00

2005-09-30

date 2005-09-30

filing_date 2005-11-10

currency_symbol USD

totalAssets 30187000.00

otherCurrentAssets 1675000.00

totalLiab 17998000.00

totalStockholderEquity 12189000.00

otherCurrentLiab 2653000.00

commonStock 16000.00

retainedEarnings -5689000.00

otherAssets 619000.00

cash 2824000.00

totalCurrentLiabilities 12794000.00

currentDeferredRevenue 3163000.00

netDebt 6687000.00

shortTermDebt 4307000.00

shortLongTermDebtTotal 9511000.00

otherStockholderEquity 16758000.00

propertyPlantEquipment 7459000.00

totalCurrentAssets 22109000.00

shortTermInvestments 3119000.00

netReceivables 8133000.00

longTermDebt 5204000.00

inventory 6358000.00

accountsPayable 2671000.00

accumulatedOtherComprehensiveIncome 1104000.00

commonStockTotalEquity 16000.00

treasuryStock -646000.00

nonCurrrentAssetsOther 619000.00

nonCurrentAssetsTotal 8078000.00

nonCurrentLiabilitiesTotal 5204000.00

liabilitiesAndStockholdersEquity 30187000.00

cashAndShortTermInvestments 5943000.00

propertyPlantAndEquipmentGross 7459000.00

propertyPlantAndEquipmentNet 7459000.00

commonStockSharesOutstanding 1617934.00

2005-06-30

date 2005-06-30

filing_date 2005-08-11

currency_symbol USD

totalAssets 34617000.00

otherCurrentAssets 1949000.00

totalLiab 23019000.00

totalStockholderEquity 11598000.00

otherCurrentLiab 3498000.00

commonStock 16000.00

retainedEarnings -6385000.00

otherAssets 599000.00

cash 1067000.00

totalCurrentLiabilities 20606000.00

currentDeferredRevenue 4435000.00

netDebt 10685000.00

shortTermDebt 9339000.00

shortLongTermDebtTotal 11752000.00

otherStockholderEquity 16851000.00

propertyPlantEquipment 7356000.00

totalCurrentAssets 26662000.00

shortTermInvestments 3842000.00

netReceivables 12912000.00

longTermDebt 2413000.00

inventory 6892000.00

accountsPayable 3334000.00

accumulatedOtherComprehensiveIncome 1116000.00

commonStockTotalEquity 16000.00

treasuryStock -553000.00

nonCurrrentAssetsOther 599000.00

nonCurrentAssetsTotal 7955000.00

nonCurrentLiabilitiesTotal 2413000.00

liabilitiesAndStockholdersEquity 34617000.00

cashAndShortTermInvestments 4909000.00

propertyPlantAndEquipmentGross 7356000.00

propertyPlantAndEquipmentNet 7356000.00

commonStockSharesOutstanding 1630539.00

2005-03-31

date 2005-03-31

filing_date 2005-04-01

currency_symbol USD

totalAssets 33883000.00

otherCurrentAssets 1862000.00

totalLiab 23890000.00

totalStockholderEquity 9993000.00

otherCurrentLiab 4456000.00

commonStock 16000.00

retainedEarnings -7786000.00

otherAssets 594000.00

cash 2580000.00

totalCurrentLiabilities 20728000.00

currentDeferredRevenue 4206000.00

netDebt 9981000.00

shortTermDebt 9399000.00

shortLongTermDebtTotal 12561000.00

otherStockholderEquity 16914000.00

propertyPlantEquipment 8183000.00

totalCurrentAssets 24770000.00

shortTermInvestments 3609000.00

netReceivables 8867000.00

longTermDebt 2963000.00

inventory 7852000.00

accountsPayable 2667000.00

accumulatedOtherComprehensiveIncome 849000.00

commonStockTotalEquity 16000.00

treasuryStock -490000.00

nonCurrrentAssetsOther 657000.00

nonCurrentAssetsTotal 9113000.00

nonCurrentLiabilitiesTotal 3162000.00

liabilitiesAndStockholdersEquity 33883000.00

cashAndShortTermInvestments 6189000.00

propertyPlantAndEquipmentGross 8456000.00

propertyPlantAndEquipmentNet 8456000.00

commonStockSharesOutstanding 1632126.00

2004-12-31

date 2004-12-31

currency_symbol USD

totalAssets 33883000.00

otherCurrentAssets 737000.00

totalLiab 23890000.00

totalStockholderEquity 9993000.00

otherCurrentLiab 7696000.00

commonStock 16000.00

retainedEarnings -7786000.00

otherAssets 657000.00

cash 2580000.00

totalCurrentLiabilities 20728000.00

netDebt 4424000.00

shortTermDebt 3842000.00

shortLongTermDebtTotal 7004000.00

propertyPlantEquipment 8456000.00

totalCurrentAssets 24770000.00

shortTermInvestments 3609000.00

netReceivables 8867000.00

longTermDebt 3162000.00

inventory 7852000.00

accountsPayable 2667000.00

accumulatedOtherComprehensiveIncome -12669000.00

commonStockTotalEquity 16000.00

treasuryStock -490000.00

nonCurrrentAssetsOther 657000.00

liabilitiesAndStockholdersEquity 33883000.00

propertyPlantAndEquipmentGross 8456000.00

commonStockSharesOutstanding 1632126.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 33420000.00

otherCurrentAssets 2803000.00

totalLiab 24373000.00

totalStockholderEquity 9047000.00

otherCurrentLiab 14968000.00

commonStock 15000.00

retainedEarnings -6394000.00

otherAssets 3325000.00

cash 2647000.00

totalCurrentLiabilities 22280000.00

currentDeferredRevenue 1010000.00

netDebt 2465000.00

shortTermDebt 3019000.00

shortLongTermDebtTotal 5112000.00

otherStockholderEquity 15155000.00

propertyPlantEquipment 5442000.00

totalCurrentAssets 24653000.00

shortTermInvestments 3045000.00

netReceivables 6731000.00

longTermDebt 2093000.00

inventory 9427000.00

accountsPayable 3283000.00

accumulatedOtherComprehensiveIncome 271000.00

commonStockTotalEquity 15000.00

treasuryStock -490000.00

nonCurrrentAssetsOther 3268000.00

nonCurrentAssetsTotal 8767000.00

nonCurrentLiabilitiesTotal 2093000.00

liabilitiesAndStockholdersEquity 33420000.00

cashAndShortTermInvestments 5692000.00

propertyPlantAndEquipmentGross 5442000.00

propertyPlantAndEquipmentNet 5442000.00

commonStockSharesOutstanding 1495500.00

2004-06-30

date 2004-06-30

filing_date 2004-08-12

currency_symbol USD

totalAssets 21798000.00

otherCurrentAssets 1634000.00

totalLiab 11854000.00

totalStockholderEquity 9944000.00

otherCurrentLiab 5080000.00

commonStock 15000.00

retainedEarnings -5828000.00

otherAssets 81000.00

cash 3055000.00

totalCurrentLiabilities 10416000.00

currentDeferredRevenue 836000.00

netDebt 593000.00

shortTermDebt 2210000.00

shortLongTermDebtTotal 3648000.00

otherStockholderEquity 15155000.00

propertyPlantEquipment 3934000.00

totalCurrentAssets 17783000.00

shortTermInvestments 3376000.00

netReceivables 3703000.00

longTermDebt 1438000.00

inventory 6015000.00

accountsPayable 2290000.00

accumulatedOtherComprehensiveIncome 602000.00

commonStockTotalEquity 15000.00

treasuryStock -490000.00

nonCurrrentAssetsOther 24000.00

nonCurrentAssetsTotal 4015000.00

nonCurrentLiabilitiesTotal 1438000.00

liabilitiesAndStockholdersEquity 21798000.00

cashAndShortTermInvestments 6431000.00

propertyPlantAndEquipmentGross 3934000.00

propertyPlantAndEquipmentNet 3934000.00

commonStockSharesOutstanding 1495500.00

2004-03-31

date 2004-03-31

filing_date 2004-04-13

currency_symbol USD

totalAssets 23019000.00

otherCurrentAssets 1638000.00

totalLiab 11986000.00

totalStockholderEquity 11033000.00

otherCurrentLiab 6068000.00

commonStock 15000.00

retainedEarnings -4460000.00

otherAssets 142000.00

cash 3981000.00

totalCurrentLiabilities 11153000.00

currentDeferredRevenue 57000.00

netDebt -174000.00

shortTermDebt 2974000.00

shortLongTermDebtTotal 3807000.00

otherStockholderEquity 15187000.00

propertyPlantEquipment 4034000.00

totalCurrentAssets 18638000.00

shortTermInvestments 2311000.00

netReceivables 5797000.00

longTermDebt 816000.00

inventory 4911000.00

accountsPayable 2054000.00

accumulatedOtherComprehensiveIncome 291000.00

commonStockTotalEquity 15000.00

treasuryStock -490000.00

nonCurrrentAssetsOther 204000.00

nonCurrentAssetsTotal 4381000.00

nonCurrentLiabilitiesTotal 833000.00

liabilitiesAndStockholdersEquity 23019000.00

cashAndShortTermInvestments 6292000.00

propertyPlantAndEquipmentGross 4177000.00

propertyPlantAndEquipmentNet 4177000.00

commonStockSharesOutstanding 1497150.00

2003-12-31

date 2003-12-31

currency_symbol USD

totalAssets 23019000.00

intangibleAssets 204000.00

otherCurrentAssets 513000.00

totalLiab 11986000.00

totalStockholderEquity 11033000.00

otherCurrentLiab 5409000.00

commonStock 15000.00

retainedEarnings -4460000.00

otherAssets 204000.00

cash 3981000.00

totalCurrentLiabilities 11153000.00

netDebt -2150000.00

shortTermDebt 998000.00

shortLongTermDebtTotal 1831000.00

propertyPlantEquipment 4177000.00

totalCurrentAssets 18638000.00

shortTermInvestments 2311000.00

netReceivables 5797000.00

longTermDebt 833000.00

inventory 4911000.00

accountsPayable 2054000.00

accumulatedOtherComprehensiveIncome -11689000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 204000.00

liabilitiesAndStockholdersEquity 23019000.00

propertyPlantAndEquipmentGross 4177000.00

commonStockSharesOutstanding 1497150.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 24497000.00

otherCurrentAssets 1887000.00

totalLiab 14119000.00

totalStockholderEquity 10378000.00

otherCurrentLiab 5681000.00

commonStock 15000.00

retainedEarnings -4698000.00

otherAssets 325000.00

cash 4936000.00

totalCurrentLiabilities 13168000.00

currentDeferredRevenue 2365000.00

netDebt -428000.00

shortTermDebt 3557000.00

shortLongTermDebtTotal 4508000.00

otherStockholderEquity 15187000.00

propertyPlantEquipment 4336000.00

totalCurrentAssets 19836000.00

shortTermInvestments 1894000.00

netReceivables 4769000.00

longTermDebt 951000.00

inventory 6350000.00

accountsPayable 1565000.00

accumulatedOtherComprehensiveIncome -126000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 118000.00

nonCurrentAssetsTotal 4661000.00

nonCurrentLiabilitiesTotal 951000.00

liabilitiesAndStockholdersEquity 24497000.00

cashAndShortTermInvestments 6830000.00

propertyPlantAndEquipmentGross 4336000.00

propertyPlantAndEquipmentNet 4336000.00

commonStockSharesOutstanding 1497900.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 24280000.00

otherCurrentAssets 532000.00

totalLiab 14249000.00

totalStockholderEquity 10031000.00

otherCurrentLiab 4121000.00

commonStock 15000.00

retainedEarnings -5481000.00

otherLiab 1103000.00

otherAssets 287000.00

cash 5417000.00

totalCurrentLiabilities 11423000.00

currentDeferredRevenue 2901000.00

netDebt -704000.00

shortTermDebt 2990000.00

shortLongTermDebtTotal 4713000.00

otherStockholderEquity 15187000.00

propertyPlantEquipment 4451000.00

totalCurrentAssets 19542000.00

shortTermInvestments 983000.00

netReceivables 4240000.00

longTermDebt 1723000.00

inventory 6755000.00

accountsPayable 1411000.00

accumulatedOtherComprehensiveIncome 310000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 80000.00

nonCurrentAssetsTotal 4738000.00

nonCurrentLiabilitiesTotal 2826000.00

liabilitiesAndStockholdersEquity 24280000.00

cashAndShortTermInvestments 6400000.00

propertyPlantAndEquipmentGross 4451000.00

propertyPlantAndEquipmentNet 4451000.00

commonStockSharesOutstanding 1497900.00

2003-03-31

date 2003-03-31

filing_date 2003-05-07

currency_symbol USD

totalAssets 23868000.00

otherCurrentAssets 532000.00

totalLiab 13697000.00

totalStockholderEquity 10171000.00

otherCurrentLiab 4134000.00

commonStock 15000.00

retainedEarnings -5308000.00

otherLiab 1116000.00

otherAssets 368000.00

cash 6720000.00

totalCurrentLiabilities 11256000.00

currentDeferredRevenue 2668000.00

netDebt -2203000.00

shortTermDebt 3192000.00

shortLongTermDebtTotal 4517000.00

otherStockholderEquity 15187000.00

propertyPlantEquipment 4616000.00

totalCurrentAssets 18884000.00

shortTermInvestments 836000.00

netReceivables 3195000.00

longTermDebt 1325000.00

inventory 6010000.00

accountsPayable 1262000.00

accumulatedOtherComprehensiveIncome 277000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 161000.00

nonCurrentAssetsTotal 4984000.00

nonCurrentLiabilitiesTotal 2441000.00

liabilitiesAndStockholdersEquity 23868000.00

cashAndShortTermInvestments 7556000.00

propertyPlantAndEquipmentGross 4616000.00

propertyPlantAndEquipmentNet 4616000.00

commonStockSharesOutstanding 1497900.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 23430000.00

otherCurrentAssets 532000.00

totalLiab 12496000.00

totalStockholderEquity 10934000.00

otherCurrentLiab 5960000.00

commonStock 15000.00

retainedEarnings -4570000.00

otherLiab 1253000.00

otherAssets 421000.00

cash 5986000.00

totalCurrentLiabilities 10154000.00

currentDeferredRevenue 207000.00

netDebt -1837000.00

shortTermDebt 3060000.00

shortLongTermDebtTotal 4149000.00

otherStockholderEquity 15187000.00

propertyPlantEquipment 4826000.00

totalCurrentAssets 18183000.00

shortTermInvestments 861000.00

netReceivables 3524000.00

longTermDebt 1089000.00

inventory 5624000.00

accountsPayable 927000.00

accumulatedOtherComprehensiveIncome 302000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 421000.00

nonCurrentAssetsTotal 5247000.00

nonCurrentLiabilitiesTotal 2342000.00

liabilitiesAndStockholdersEquity 23430000.00

cashAndShortTermInvestments 6847000.00

propertyPlantAndEquipmentGross 4826000.00

propertyPlantAndEquipmentNet 4826000.00

commonStockSharesOutstanding 1497900.00

2002-09-30

date 2002-09-30

filing_date 2002-11-05

currency_symbol USD

totalAssets 24878000.00

otherCurrentAssets 2523000.00

totalLiab 13234000.00

totalStockholderEquity 11644000.00

otherCurrentLiab 6131000.00

commonStock 15000.00

retainedEarnings -3666000.00

otherLiab 1305000.00

otherAssets 474000.00

cash 8360000.00

totalCurrentLiabilities 9890000.00

currentDeferredRevenue 1210000.00

netDebt -4933000.00

shortTermDebt 1966000.00

shortLongTermDebtTotal 3427000.00

otherStockholderEquity 26641000.00

propertyPlantEquipment 4858000.00

totalCurrentAssets 19546000.00

shortTermInvestments 667000.00

netReceivables 3064000.00

longTermDebt 1461000.00

inventory 4932000.00

accountsPayable 583000.00

accumulatedOtherComprehensiveIncome 108000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther -514000.00

nonCurrentAssetsTotal 5332000.00

nonCurrentLiabilitiesTotal 3344000.00

liabilitiesAndStockholdersEquity 24878000.00

cashAndShortTermInvestments 9027000.00

propertyPlantAndEquipmentGross 4858000.00

propertyPlantAndEquipmentNet 4858000.00

commonStockSharesOutstanding 1497900.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 30891000.00

otherCurrentAssets 1915000.00

totalLiab 38506000.00

totalStockholderEquity -7615000.00

otherCurrentLiab 6101000.00

commonStock 15000.00

retainedEarnings -22933000.00

otherLiab 20745000.00

otherAssets 526000.00

cash 9153000.00

totalCurrentLiabilities 15686000.00

currentDeferredRevenue 5611000.00

netDebt -6146000.00

shortTermDebt 1510000.00

shortLongTermDebtTotal 3007000.00

otherStockholderEquity 26763000.00

propertyPlantEquipment 5080000.00

totalCurrentAssets 25285000.00

shortTermInvestments 675000.00

netReceivables 8552000.00

longTermDebt 1497000.00

inventory 4990000.00

accountsPayable 2464000.00

accumulatedOtherComprehensiveIncome 116000.00

commonStockTotalEquity 15000.00

treasuryStock -458000.00

nonCurrrentAssetsOther -462000.00

nonCurrentAssetsTotal 5606000.00

nonCurrentLiabilitiesTotal 22820000.00

liabilitiesAndStockholdersEquity 30891000.00

cashAndShortTermInvestments 9828000.00

propertyPlantAndEquipmentGross 5080000.00

propertyPlantAndEquipmentNet 5080000.00

commonStockSharesOutstanding 1497900.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 31845000.00

otherCurrentAssets 6527000.00

totalLiab 39296000.00

totalStockholderEquity -7451000.00

otherCurrentLiab 11989000.00

commonStock 5139000.00

retainedEarnings -22533000.00

otherLiab 20665000.00

otherAssets 487000.00

cash 4247000.00

totalCurrentLiabilities 16301000.00

currentDeferredRevenue 988000.00

netDebt -962000.00

shortTermDebt 1607000.00

shortLongTermDebtTotal 3285000.00

otherStockholderEquity 20885000.00

propertyPlantEquipment 5233000.00

totalCurrentAssets 25852000.00

shortTermInvestments 590000.00

netReceivables 9818000.00

longTermDebt 1549000.00

inventory 5260000.00

accountsPayable 1717000.00

accumulatedOtherComprehensiveIncome -2000.00

commonStockTotalEquity 5139000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 537000.00

nonCurrentAssetsTotal 5993000.00

nonCurrentLiabilitiesTotal 22995000.00

liabilitiesAndStockholdersEquity 31845000.00

cashAndShortTermInvestments 4247000.00

propertyPlantAndEquipmentGross 5456000.00

propertyPlantAndEquipmentNet 5456000.00

commonStockSharesOutstanding 1497900.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 31845000.00

otherCurrentAssets 1824000.00

totalLiab 39296000.00

otherCurrentLiab 12977000.00

commonStock 5139000.00

retainedEarnings -22533000.00

otherLiab 20739000.00

otherAssets 537000.00

cash 4247000.00

totalCurrentLiabilities 16301000.00

netDebt -2048000.00

shortTermDebt 521000.00

shortLongTermDebtTotal 2199000.00

propertyPlantEquipment 5456000.00

totalCurrentAssets 25852000.00

shortTermInvestments 4703000.00

netReceivables 9818000.00

longTermDebt 1678000.00

inventory 5260000.00

accountsPayable 1717000.00

accumulatedOtherComprehensiveIncome -10942000.00

commonStockTotalEquity 5139000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 537000.00

liabilitiesAndStockholdersEquity 31845000.00

propertyPlantAndEquipmentGross 5456000.00

commonStockSharesOutstanding 1497900.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 27593000.00

otherCurrentAssets 732000.00

totalLiab 33837000.00

totalStockholderEquity -6244000.00

otherCurrentLiab 2379000.00

commonStock 5139000.00

retainedEarnings -21257000.00

otherLiab 20981000.00

otherAssets 619000.00

cash 7621000.00

totalCurrentLiabilities 11823000.00

currentDeferredRevenue 4586000.00

netDebt -4385000.00

shortTermDebt 2464000.00

shortLongTermDebtTotal 3236000.00

otherStockholderEquity 20882000.00

propertyPlantEquipment 5732000.00

totalCurrentAssets 21242000.00

netReceivables 5449000.00

longTermDebt 772000.00

inventory 6823000.00

accountsPayable 2394000.00

accumulatedOtherComprehensiveIncome -71000.00

commonStockTotalEquity 5139000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 619000.00

nonCurrentAssetsTotal 6351000.00

nonCurrentLiabilitiesTotal 22014000.00

liabilitiesAndStockholdersEquity 27593000.00

cashAndShortTermInvestments 7621000.00

propertyPlantAndEquipmentGross 5732000.00

propertyPlantAndEquipmentNet 5732000.00

commonStockSharesOutstanding 1503000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 101661000.00

otherCurrentAssets 1760000.00

totalLiab 130985000.00

totalStockholderEquity -29324000.00

otherCurrentLiab 3355000.00

commonStock 5139000.00

retainedEarnings -44339000.00

otherLiab 3806000.00

goodWill 558000.00

otherAssets 3722000.00

cash 12475000.00

totalCurrentLiabilities 59394000.00

currentDeferredRevenue 12182000.00

netDebt 78056000.00

shortTermDebt 28841000.00

shortLongTermDebtTotal 90531000.00

otherStockholderEquity 39064000.00

propertyPlantEquipment 21718000.00

totalCurrentAssets 76221000.00

netReceivables 26112000.00

longTermDebt 61690000.00

inventory 29423000.00

accountsPayable 15016000.00

accumulatedOtherComprehensiveIncome -465000.00

commonStockTotalEquity 5139000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 3164000.00

nonCurrentAssetsTotal 25440000.00

nonCurrentLiabilitiesTotal 71591000.00

liabilitiesAndStockholdersEquity 101661000.00

cashAndShortTermInvestments 12475000.00

propertyPlantAndEquipmentGross 21718000.00

propertyPlantAndEquipmentNet 21718000.00

commonStockSharesOutstanding 1510000.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 162820000.00

intangibleAssets 21589000.00

otherCurrentAssets 15931000.00

totalLiab 143575000.00

totalStockholderEquity 15432000.00

otherCurrentLiab 20335000.00

commonStock 5139000.00

retainedEarnings 405000.00

otherLiab 4331000.00

goodWill 572000.00

otherAssets 4062000.00

cash 10543000.00

totalCurrentLiabilities 71250000.00

currentDeferredRevenue 15080000.00

netDebt 82471000.00

shortTermDebt 31664000.00

shortLongTermDebtTotal 93014000.00

otherStockholderEquity 41414000.00

propertyPlantEquipment 25003000.00

totalCurrentAssets 96632000.00

netReceivables 35019000.00

longTermDebt 61537000.00

inventory 35139000.00

accountsPayable 19251000.00

accumulatedOtherComprehensiveIncome -453000.00

commonStockTotalEquity 5139000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 3488000.00

nonCurrentAssetsTotal 66188000.00

nonCurrentLiabilitiesTotal 72325000.00

liabilitiesAndStockholdersEquity 162820000.00

cashAndShortTermInvestments 10543000.00

propertyPlantAndEquipmentGross 25003000.00

propertyPlantAndEquipmentNet 41111000.00

commonStockSharesOutstanding 1510000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 162820000.00

intangibleAssets 21589000.00

otherCurrentAssets 9431000.00

totalLiab 143575000.00

totalStockholderEquity 15432000.00

otherCurrentLiab 20335000.00

commonStock 5139000.00

retainedEarnings 405000.00

otherLiab 4223000.00

goodWill 21589000.00

otherAssets 25077000.00

cash 10543000.00

totalCurrentLiabilities 71250000.00

netDebt 82471000.00

shortTermDebt 31664000.00

shortLongTermDebtTotal 93014000.00

propertyPlantEquipment 41111000.00

totalCurrentAssets 96632000.00

shortTermInvestments 6500000.00

netReceivables 35019000.00

longTermDebt 61350000.00

inventory 35139000.00

accountsPayable 19251000.00

accumulatedOtherComprehensiveIncome -27713000.00

commonStockTotalEquity 5139000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 3488000.00

nonCurrentAssetsTotal 66188000.00

nonCurrentLiabilitiesTotal 72325000.00

liabilitiesAndStockholdersEquity 162820000.00

propertyPlantAndEquipmentGross 41111000.00

commonStockSharesOutstanding 1510000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 175305000.00

intangibleAssets 21912000.00

otherCurrentAssets 10477000.00

totalLiab 144061000.00

totalStockholderEquity 20839000.00

otherCurrentLiab 25196000.00

commonStock 5139000.00

retainedEarnings 5691000.00

otherLiab 4417000.00

otherAssets 29553000.00

cash 19227000.00

totalCurrentLiabilities 74732000.00

netDebt 67405000.00

shortTermDebt 27768000.00

shortLongTermDebtTotal 86632000.00

otherStockholderEquity 46346000.00

propertyPlantEquipment 41852000.00

totalCurrentAssets 103900000.00

netReceivables 36916000.00

longTermDebt 58864000.00

inventory 37280000.00

accountsPayable 21768000.00

accumulatedOtherComprehensiveIncome -40000.00

commonStockTotalEquity 5139000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 7641000.00

nonCurrentAssetsTotal 71405000.00

nonCurrentLiabilitiesTotal 69329000.00

liabilitiesAndStockholdersEquity 175305000.00

cashAndShortTermInvestments 19227000.00

propertyPlantAndEquipmentGross 41852000.00

propertyPlantAndEquipmentNet 41852000.00

commonStockSharesOutstanding 1485000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 166511000.00

intangibleAssets 22118000.00

otherCurrentAssets 10073000.00

totalLiab 134429000.00

totalStockholderEquity 20618000.00

otherCurrentLiab 20189000.00

commonStock 5139000.00

retainedEarnings 5470000.00

otherLiab 4156000.00

otherAssets 29601000.00

cash 19742000.00

totalCurrentLiabilities 65092000.00

netDebt 64738000.00

shortTermDebt 25528000.00

shortLongTermDebtTotal 84480000.00

otherStockholderEquity 46437000.00

propertyPlantEquipment 42494000.00

totalCurrentAssets 94416000.00

netReceivables 31237000.00

longTermDebt 58952000.00

inventory 33364000.00

accountsPayable 19375000.00

accumulatedOtherComprehensiveIncome -40000.00

commonStockTotalEquity 5139000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 7483000.00

nonCurrentAssetsTotal 72095000.00

nonCurrentLiabilitiesTotal 69337000.00

liabilitiesAndStockholdersEquity 166511000.00

cashAndShortTermInvestments 19742000.00

propertyPlantAndEquipmentGross 42494000.00

propertyPlantAndEquipmentNet 42494000.00

commonStockSharesOutstanding 1510000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 187637000.00

intangibleAssets 21822000.00

otherCurrentAssets 10406000.00

totalLiab 156966000.00

totalStockholderEquity 19487000.00

otherCurrentLiab 21301000.00

commonStock 5139000.00

retainedEarnings 4339000.00

otherLiab 5080000.00

otherAssets 50982000.00

cash 23543000.00

totalCurrentLiabilities 62377000.00

netDebt 84034000.00

shortTermDebt 24293000.00

shortLongTermDebtTotal 107577000.00

otherStockholderEquity 44603000.00

propertyPlantEquipment 43602000.00

totalCurrentAssets 93053000.00

netReceivables 28147000.00

longTermDebt 83284000.00

inventory 30957000.00

accountsPayable 16783000.00

accumulatedOtherComprehensiveIncome -40000.00

commonStockTotalEquity 5139000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 29160000.00

nonCurrentAssetsTotal 94584000.00

nonCurrentLiabilitiesTotal 94589000.00

liabilitiesAndStockholdersEquity 187637000.00

cashAndShortTermInvestments 23543000.00

propertyPlantAndEquipmentGross 43602000.00

propertyPlantAndEquipmentNet 43602000.00

commonStockSharesOutstanding 1433000.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 211192000.00

intangibleAssets 22020000.00

otherCurrentAssets 10246000.00

totalLiab 184316000.00

totalStockholderEquity 15991000.00

otherCurrentLiab 17242000.00

commonStock 5139000.00

retainedEarnings 3843000.00

cash 13106000.00

totalCurrentLiabilities 56460000.00

netDebt 128473000.00

shortTermDebt 24814000.00

shortLongTermDebtTotal 141579000.00

otherStockholderEquity 40031000.00

totalCurrentAssets 79674000.00

netReceivables 24642000.00

inventory 31680000.00

accountsPayable 14404000.00

accumulatedOtherComprehensiveIncome -40000.00

commonStockTotalEquity 5139000.00

nonCurrrentAssetsOther 65419000.00

nonCurrentAssetsTotal 131518000.00

nonCurrentLiabilitiesTotal 127856000.00

liabilitiesAndStockholdersEquity 211192000.00

cashAndShortTermInvestments 13106000.00

propertyPlantAndEquipmentGross 44079000.00

propertyPlantAndEquipmentNet 44079000.00

commonStockSharesOutstanding 1433000.00

1999-09-30