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2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 15294000.00

intangibleAssets 289000.00

otherCurrentAssets 226000.00

totalLiab 2015000.00

totalStockholderEquity 13279000.00

otherCurrentLiab 443000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -48915000.00

goodWill 4392000.00

cash 5207000.00

totalCurrentLiabilities 1961000.00

currentDeferredRevenue 468000.00

netDebt -5012000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 195000.00

otherStockholderEquity 62282000.00

totalCurrentAssets 9930000.00

netReceivables 1622000.00

inventory 2875000.00

accountsPayable 909000.00

accumulatedOtherComprehensiveIncome -97000.00

nonCurrrentAssetsOther 69000.00

nonCurrentAssetsTotal 5364000.00

capitalLeaseObligations 195000.00

nonCurrentLiabilitiesTotal 54000.00

liabilitiesAndStockholdersEquity 15294000.00

cashAndShortTermInvestments 5207000.00

propertyPlantAndEquipmentGross 2494000.00

propertyPlantAndEquipmentNet 486000.00

netWorkingCapital 7969000.00

netInvestedCapital 13277000.00

commonStockSharesOutstanding 6582000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-10

currency_symbol USD

totalAssets 16079000.00

intangibleAssets 324000.00

otherCurrentAssets 252000.00

totalLiab 2223000.00

totalStockholderEquity 13856000.00

otherCurrentLiab 899000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -48690000.00

goodWill 4545000.00

otherAssets 203000.00

cash 5106000.00

totalCurrentLiabilities 2146000.00

netDebt -4872000.00

shortTermDebt 157000.00

shortLongTermDebtTotal 234000.00

otherStockholderEquity 62440000.00

propertyPlantEquipment 337000.00

totalCurrentAssets 10445000.00

netTangibleAssets 8985000.00

netReceivables 2147000.00

inventory 2940000.00

accountsPayable 1090000.00

accumulatedOtherComprehensiveIncome 97000.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -48690000.00

nonCurrrentAssetsOther 74000.00

nonCurrentAssetsTotal 5634000.00

capitalLeaseObligations 234000.00

nonCurrentLiabilitiesOther 77000.00

nonCurrentLiabilitiesTotal 77000.00

capitalSurpluse 62440000.00

liabilitiesAndStockholdersEquity 16079000.00

cashAndShortTermInvestments 5106000.00

propertyPlantAndEquipmentGross 2535000.00

propertyPlantAndEquipmentNet 562000.00

netWorkingCapital 8299000.00

netInvestedCapital 13854000.00

commonStockSharesOutstanding 6600000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-11

currency_symbol USD

totalAssets 18095000.00

intangibleAssets 64000.00

otherCurrentAssets 505000.00

totalLiab 4356000.00

totalStockholderEquity 13739000.00

otherCurrentLiab 1160000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -48971000.00

goodWill 4856000.00

cash 6690000.00

totalCurrentLiabilities 4273000.00

netDebt -6463000.00

shortTermDebt 144000.00

shortLongTermDebtTotal 227000.00

otherStockholderEquity 62617000.00

propertyPlantEquipment 309000.00

totalCurrentAssets 12434000.00

netTangibleAssets 8817000.00

netReceivables 2263000.00

inventory 2976000.00

accountsPayable 2969000.00

accumulatedOtherComprehensiveIncome 84000.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -48971000.00

nonCurrrentAssetsOther 73000.00

nonCurrentAssetsTotal 5661000.00

capitalLeaseObligations 227000.00

nonCurrentLiabilitiesOther 83000.00

nonCurrentLiabilitiesTotal 83000.00

capitalSurpluse 62617000.00

liabilitiesAndStockholdersEquity 18095000.00

cashAndShortTermInvestments 6690000.00

propertyPlantAndEquipmentGross 2501000.00

propertyPlantAndEquipmentNet 533000.00

netWorkingCapital 8161000.00

netInvestedCapital 13737000.00

commonStockSharesOutstanding 6610000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-29

currency_symbol USD

totalAssets 14983000.00

intangibleAssets 76000.00

otherCurrentAssets 321000.00

totalLiab 1135000.00

totalStockholderEquity 13848000.00

otherCurrentLiab 685000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -48680000.00

goodWill 650000.00

cash 10091000.00

totalCurrentLiabilities 1089000.00

netDebt -9914000.00

shortTermDebt 131000.00

shortLongTermDebtTotal 177000.00

otherStockholderEquity 62617000.00

propertyPlantEquipment 356000.00

totalCurrentAssets 13702000.00

netTangibleAssets 13120000.00

netReceivables 1178000.00

inventory 2112000.00

accountsPayable 273000.00

accumulatedOtherComprehensiveIncome -98000.00

nonCurrrentAssetsOther 65000.00

nonCurrentAssetsTotal 1281000.00

capitalLeaseObligations 177000.00

nonCurrentLiabilitiesTotal 46000.00

liabilitiesAndStockholdersEquity 14983000.00

cashAndShortTermInvestments 10091000.00

propertyPlantAndEquipmentGross 356000.00

propertyPlantAndEquipmentNet 356000.00

netWorkingCapital 12613000.00

netInvestedCapital 13846000.00

commonStockSharesOutstanding 6607000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-10

currency_symbol USD

totalAssets 13460000.00

intangibleAssets 89000.00

otherCurrentAssets 453000.00

totalLiab 1009000.00

totalStockholderEquity 12451000.00

otherCurrentLiab 447000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -49992000.00

otherAssets 47000.00

cash 3889000.00

totalCurrentLiabilities 949000.00

netDebt -3685000.00

shortTermDebt 144000.00

shortLongTermDebtTotal 204000.00

otherStockholderEquity 62567000.00

propertyPlantEquipment 393000.00

totalCurrentAssets 12931000.00

netTangibleAssets 12360000.00

shortTermInvestments 6574000.00

netReceivables 958000.00

inventory 1057000.00

accountsPayable 358000.00

accumulatedOtherComprehensiveIncome -133000.00

nonCurrrentAssetsOther 39000.00

nonCurrentAssetsTotal 529000.00

capitalLeaseObligations 204000.00

nonCurrentLiabilitiesTotal 60000.00

liabilitiesAndStockholdersEquity 13460000.00

cashAndShortTermInvestments 10463000.00

propertyPlantAndEquipmentGross 2249000.00

propertyPlantAndEquipmentNet 393000.00

netWorkingCapital 11982000.00

netInvestedCapital 12449000.00

commonStockSharesOutstanding 6603000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-11

currency_symbol USD

totalAssets 13665000.00

intangibleAssets 102000.00

otherCurrentAssets 475000.00

totalLiab 1055000.00

totalStockholderEquity 12610000.00

otherCurrentLiab 425000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -49898000.00

otherAssets 49000.00

cash 4402000.00

totalCurrentLiabilities 968000.00

netDebt -4143000.00

shortTermDebt 172000.00

shortLongTermDebtTotal 259000.00

otherStockholderEquity 62552000.00

propertyPlantEquipment 497000.00

totalCurrentAssets 13017000.00

netTangibleAssets 12506000.00

shortTermInvestments 6408000.00

netReceivables 719000.00

inventory 1008000.00

accountsPayable 371000.00

accumulatedOtherComprehensiveIncome -53000.00

nonCurrrentAssetsOther 41000.00

nonCurrentAssetsTotal 648000.00

capitalLeaseObligations 259000.00

nonCurrentLiabilitiesTotal 87000.00

liabilitiesAndStockholdersEquity 13665000.00

cashAndShortTermInvestments 10810000.00

propertyPlantAndEquipmentNet 497000.00

netWorkingCapital 12049000.00

netInvestedCapital 12608000.00

commonStockSharesOutstanding 6602000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 13532000.00

intangibleAssets 116000.00

otherCurrentAssets 388000.00

totalLiab 778000.00

totalStockholderEquity 12754000.00

otherCurrentLiab 317000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -49910000.00

otherAssets 50000.00

cash 8130000.00

totalCurrentLiabilities 764000.00

netDebt -8002000.00

shortTermDebt 114000.00

shortLongTermDebtTotal 128000.00

otherStockholderEquity 62552000.00

propertyPlantEquipment 409000.00

totalCurrentAssets 12957000.00

netTangibleAssets 12636000.00

shortTermInvestments 2335000.00

netReceivables 1300000.00

inventory 799000.00

accountsPayable 333000.00

accumulatedOtherComprehensiveIncome 103000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 575000.00

capitalLeaseObligations 128000.00

nonCurrentLiabilitiesTotal 14000.00

liabilitiesAndStockholdersEquity 13532000.00

cashAndShortTermInvestments 10465000.00

propertyPlantAndEquipmentNet 409000.00

netWorkingCapital 12193000.00

netInvestedCapital 12752000.00

commonStockSharesOutstanding 6602000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-29

currency_symbol USD

totalAssets 13779000.00

intangibleAssets 131000.00

otherCurrentAssets 391000.00

totalLiab 1074000.00

totalStockholderEquity 12705000.00

otherCurrentLiab 561000.00

commonStock 7000.00

capitalStock 9000.00

retainedEarnings -49952000.00

otherAssets 80000.00

cash 10777000.00

totalCurrentLiabilities 1037000.00

netDebt -10602000.00

shortTermDebt 138000.00

shortLongTermDebtTotal 175000.00

otherStockholderEquity 62552000.00

propertyPlantEquipment 501000.00

totalCurrentAssets 13067000.00

netTangibleAssets 12574000.00

netReceivables 1080000.00

inventory 814000.00

accountsPayable 338000.00

accumulatedOtherComprehensiveIncome 96000.00

nonCurrrentAssetsOther 72000.00

nonCurrentAssetsTotal 712000.00

capitalLeaseObligations 175000.00

nonCurrentLiabilitiesTotal 37000.00

liabilitiesAndStockholdersEquity 13779000.00

cashAndShortTermInvestments 10777000.00

propertyPlantAndEquipmentNet 501000.00

netWorkingCapital 12030000.00

netInvestedCapital 12703000.00

commonStockSharesOutstanding 6602000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 10213000.00

intangibleAssets 146000.00

otherCurrentAssets 325000.00

totalLiab 1089000.00

totalStockholderEquity 9124000.00

otherCurrentLiab 452000.00

commonStock 7000.00

capitalStock 7000.00

retainedEarnings -48927000.00

otherAssets 603000.00

cash 6642000.00

totalCurrentLiabilities 1018000.00

currentDeferredRevenue 183000.00

netDebt -6421000.00

shortTermDebt 150000.00

shortLongTermDebtTotal 221000.00

otherStockholderEquity 57986000.00

propertyPlantEquipment 579000.00

totalCurrentAssets 8885000.00

netTangibleAssets 8978000.00

netReceivables 1106000.00

inventory 807000.00

accountsPayable 233000.00

accumulatedOtherComprehensiveIncome 58000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 1328000.00

capitalLeaseObligations 221000.00

nonCurrentLiabilitiesTotal 71000.00

liabilitiesAndStockholdersEquity 10213000.00

cashAndShortTermInvestments 6642000.00

propertyPlantAndEquipmentNet 579000.00

netWorkingCapital 7867000.00

netInvestedCapital 9124000.00

commonStockSharesOutstanding 6602000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-10

currency_symbol USD

totalAssets 9903000.00

intangibleAssets 162000.00

otherCurrentAssets 168000.00

totalLiab 1015000.00

totalStockholderEquity 8888000.00

otherCurrentLiab 300000.00

commonStock 7000.00

capitalStock 7000.00

retainedEarnings -49150000.00

otherAssets 591000.00

cash 6245000.00

totalCurrentLiabilities 928000.00

currentDeferredRevenue 65000.00

netDebt -5969000.00

shortTermDebt 189000.00

shortLongTermDebtTotal 276000.00

otherStockholderEquity 57971000.00

propertyPlantEquipment 681000.00

totalCurrentAssets 8469000.00

netTangibleAssets 8726000.00

netReceivables 1173000.00

inventory 878000.00

accountsPayable 374000.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 7000.00

retainedEarningsTotalEquity -49150000.00

nonCurrrentAssetsOther 65000.00

nonCurrentAssetsTotal 1434000.00

capitalLeaseObligations 276000.00

nonCurrentLiabilitiesOther 87000.00

nonCurrentLiabilitiesTotal 87000.00

capitalSurpluse 57971000.00

liabilitiesAndStockholdersEquity 9903000.00

cashAndShortTermInvestments 6245000.00

propertyPlantAndEquipmentGross 681000.00

propertyPlantAndEquipmentNet 681000.00

netWorkingCapital 7541000.00

netInvestedCapital 8888000.00

commonStockSharesOutstanding 6601000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 9718000.00

intangibleAssets 179000.00

otherCurrentAssets 337000.00

totalLiab 928000.00

totalStockholderEquity 8790000.00

otherCurrentLiab 295000.00

commonStock 7000.00

retainedEarnings -49213000.00

otherAssets 612000.00

cash 6098000.00

totalCurrentLiabilities 829000.00

currentDeferredRevenue 53000.00

netDebt -5804000.00

shortTermDebt 195000.00

shortLongTermDebtTotal 294000.00

otherStockholderEquity 57971000.00

propertyPlantEquipment 364000.00

totalCurrentAssets 8291000.00

netTangibleAssets 8611000.00

netReceivables 970000.00

inventory 881000.00

accountsPayable 286000.00

accumulatedOtherComprehensiveIncome 25000.00

commonStockTotalEquity 7000.00

retainedEarningsTotalEquity -49213000.00

nonCurrrentAssetsOther 64000.00

nonCurrentAssetsTotal 1427000.00

capitalLeaseObligations 294000.00

nonCurrentLiabilitiesOther 99000.00

nonCurrentLiabilitiesTotal 99000.00

capitalSurpluse 57971000.00

liabilitiesAndStockholdersEquity 9718000.00

cashAndShortTermInvestments 6098000.00

propertyPlantAndEquipmentGross 636000.00

propertyPlantAndEquipmentNet 636000.00

netWorkingCapital 7462000.00

netInvestedCapital 8790000.00

commonStockSharesOutstanding 6601000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-17

currency_symbol USD

totalAssets 10022000.00

intangibleAssets 195000.00

otherCurrentAssets 392000.00

totalLiab 1182000.00

totalStockholderEquity 8840000.00

otherCurrentLiab 343000.00

commonStock 7000.00

retainedEarnings -49170000.00

otherAssets 924000.00

cash 6120000.00

totalCurrentLiabilities 1042000.00

currentDeferredRevenue 59000.00

netDebt -5575000.00

shortTermDebt 405000.00

shortLongTermDebt 186000.00

shortLongTermDebtTotal 545000.00

otherStockholderEquity 57966000.00

propertyPlantEquipment 741000.00

totalCurrentAssets 8496000.00

netTangibleAssets 8645000.00

netReceivables 1113000.00

inventory 866000.00

accountsPayable 235000.00

accumulatedOtherComprehensiveIncome 37000.00

commonStockTotalEquity 7000.00

retainedEarningsTotalEquity -49170000.00

nonCurrrentAssetsOther 63000.00

nonCurrentAssetsTotal 1526000.00

capitalLeaseObligations 359000.00

nonCurrentLiabilitiesOther 140000.00

nonCurrentLiabilitiesTotal 140000.00

capitalSurpluse 57966000.00

liabilitiesAndStockholdersEquity 10022000.00

cashAndShortTermInvestments 6120000.00

propertyPlantAndEquipmentGross 741000.00

propertyPlantAndEquipmentNet 741000.00

netWorkingCapital 7454000.00

netInvestedCapital 8840000.00

commonStockSharesOutstanding 6601000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-13

currency_symbol USD

totalAssets 10002000.00

intangibleAssets 194000.00

otherCurrentAssets 497000.00

totalLiab 1296000.00

totalStockholderEquity 8706000.00

deferredLongTermLiab 8000.00

otherCurrentLiab 370000.00

commonStock 7000.00

retainedEarnings -49223000.00

otherLiab 8000.00

otherAssets 542000.00

cash 6050000.00

totalCurrentLiabilities 1123000.00

currentDeferredRevenue 105000.00

netDebt -5469000.00

shortTermDebt 416000.00

shortLongTermDebtTotal 581000.00

otherStockholderEquity 57966000.00

propertyPlantEquipment 460000.00

totalCurrentAssets 8439000.00

netTangibleAssets 8512000.00

netReceivables 924000.00

inventory 963000.00

accountsPayable 232000.00

accumulatedOtherComprehensiveIncome -44000.00

commonStockTotalEquity 7000.00

retainedEarningsTotalEquity -49223000.00

nonCurrrentAssetsOther 61000.00

nonCurrentAssetsTotal 1563000.00

capitalLeaseObligations 395000.00

nonCurrentLiabilitiesOther 165000.00

nonCurrentLiabilitiesTotal 173000.00

capitalSurpluse 57966000.00

liabilitiesAndStockholdersEquity 10002000.00

cashAndShortTermInvestments 6050000.00

propertyPlantAndEquipmentGross 827000.00

propertyPlantAndEquipmentNet 827000.00

netWorkingCapital 7316000.00

netInvestedCapital 8706000.00

commonStockSharesOutstanding 6601000.00

2020-06-30

date 2020-06-30

filing_date 2020-06-30

currency_symbol USD

otherCurrentAssets 32000.00

otherCurrentLiab 25000.00

commonStock 7000.00

retainedEarnings -49288000.00

otherLiab 8000.00

otherAssets 456000.00

totalCurrentLiabilities 943000.00

otherStockholderEquity -108000.00

propertyPlantEquipment 934000.00

totalCurrentAssets 8155000.00

netTangibleAssets 8386000.00

netReceivables 897000.00

inventory 817000.00

accountsPayable 176000.00

commonStockSharesOutstanding 6580000.00

2020-03-31

date 2020-03-31

filing_date 2020-03-31

currency_symbol USD

otherCurrentAssets 32000.00

otherCurrentLiab 7000.00

commonStock 7000.00

retainedEarnings -49301000.00

otherLiab 8000.00

otherAssets 487000.00

totalCurrentLiabilities 682000.00

otherStockholderEquity -113000.00

propertyPlantEquipment 726000.00

totalCurrentAssets 7875000.00

netTangibleAssets 8360000.00

netReceivables 719000.00

inventory 826000.00

accountsPayable 263000.00

commonStockSharesOutstanding 6563000.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol USD

totalAssets 9332000.00

intangibleAssets 171000.00

otherCurrentAssets 330000.00

totalLiab 761000.00

totalStockholderEquity 8571000.00

otherCurrentLiab 302000.00

commonStock 7000.00

retainedEarnings -49283000.00

otherLiab 8000.00

otherAssets 494000.00

cash 5812000.00

totalCurrentLiabilities 687000.00

currentDeferredRevenue 13000.00

netDebt -5592000.00

shortTermDebt 154000.00

shortLongTermDebtTotal 220000.00

otherStockholderEquity 57940000.00

propertyPlantEquipment 836000.00

totalCurrentAssets 7831000.00

netTangibleAssets 8400000.00

netReceivables 730000.00

inventory 927000.00

accountsPayable 218000.00

accumulatedOtherComprehensiveIncome -93000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther 59000.00

nonCurrentAssetsTotal 1501000.00

capitalLeaseObligations 220000.00

nonCurrentLiabilitiesTotal 74000.00

liabilitiesAndStockholdersEquity 9332000.00

cashAndShortTermInvestments 5812000.00

propertyPlantAndEquipmentGross 836000.00

propertyPlantAndEquipmentNet 836000.00

commonStockSharesOutstanding 6564000.00

2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol USD

totalAssets 9553000.00

intangibleAssets 156000.00

otherCurrentAssets 233000.00

totalLiab 662000.00

totalStockholderEquity 8891000.00

otherCurrentLiab 478000.00

commonStock 7000.00

retainedEarnings -48920000.00

otherAssets 473000.00

cash 5911000.00

totalCurrentLiabilities 662000.00

netDebt -5911000.00

otherStockholderEquity 57804000.00

propertyPlantEquipment 684000.00

totalCurrentAssets 8240000.00

netTangibleAssets 8735000.00

netReceivables 920000.00

inventory 1176000.00

accountsPayable 184000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther 473000.00

nonCurrentAssetsTotal 1313000.00

liabilitiesAndStockholdersEquity 9553000.00

cashAndShortTermInvestments 5911000.00

propertyPlantAndEquipmentGross 684000.00

propertyPlantAndEquipmentNet 684000.00

commonStockSharesOutstanding 6605000.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol USD

totalAssets 9332000.00

intangibleAssets 133000.00

otherCurrentAssets 250000.00

totalLiab 532000.00

totalStockholderEquity 8800000.00

otherCurrentLiab 343000.00

commonStock 7000.00

retainedEarnings -49031000.00

otherAssets 481000.00

cash 5404000.00

totalCurrentLiabilities 532000.00

netDebt -5404000.00

otherStockholderEquity 57824000.00

propertyPlantEquipment 743000.00

totalCurrentAssets 7975000.00

netTangibleAssets 8667000.00

netReceivables 1070000.00

inventory 1251000.00

accountsPayable 189000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther 481000.00

nonCurrentAssetsTotal 1357000.00

liabilitiesAndStockholdersEquity 9332000.00

cashAndShortTermInvestments 5404000.00

propertyPlantAndEquipmentGross 743000.00

propertyPlantAndEquipmentNet 743000.00

commonStockSharesOutstanding 6581000.00

2019-03-31

date 2019-03-31

filing_date 2019-03-31

currency_symbol USD

totalAssets 9251000.00

intangibleAssets 128000.00

otherCurrentAssets 343000.00

totalLiab 507000.00

totalStockholderEquity 8744000.00

otherCurrentLiab 274000.00

commonStock 7000.00

retainedEarnings -49140000.00

otherAssets 562000.00

cash 5888000.00

totalCurrentLiabilities 507000.00

netDebt -5888000.00

otherStockholderEquity 57877000.00

propertyPlantEquipment 690000.00

totalCurrentAssets 7871000.00

netTangibleAssets 8616000.00

netReceivables 511000.00

inventory 1129000.00

accountsPayable 233000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther 562000.00

nonCurrentAssetsTotal 1380000.00

liabilitiesAndStockholdersEquity 9251000.00

cashAndShortTermInvestments 5888000.00

propertyPlantAndEquipmentGross 690000.00

propertyPlantAndEquipmentNet 690000.00

commonStockSharesOutstanding 6503000.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol USD

totalAssets 9612000.00

intangibleAssets 121000.00

otherCurrentAssets 308000.00

totalLiab 627000.00

totalStockholderEquity 8985000.00

otherCurrentLiab 323000.00

commonStock 7000.00

retainedEarnings -48826000.00

otherAssets 529000.00

cash 6102000.00

totalCurrentLiabilities 627000.00

netDebt -6102000.00

otherStockholderEquity 57804000.00

propertyPlantEquipment 701000.00

totalCurrentAssets 8261000.00

netTangibleAssets 8864000.00

netReceivables 780000.00

inventory 1071000.00

accountsPayable 304000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther 529000.00

nonCurrentAssetsTotal 1351000.00

liabilitiesAndStockholdersEquity 9612000.00

cashAndShortTermInvestments 6102000.00

propertyPlantAndEquipmentGross 701000.00

propertyPlantAndEquipmentNet 701000.00

commonStockSharesOutstanding 6577000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 9561000.00

intangibleAssets 122000.00

otherCurrentAssets 204000.00

totalLiab 651000.00

totalStockholderEquity 8910000.00

deferredLongTermLiab 0.00

otherCurrentLiab 391000.00

commonStock 7000.00

retainedEarnings -48872000.00

goodWill 0.00

otherAssets 429000.00

cash 6436000.00

totalCurrentLiabilities 651000.00

netDebt -6436000.00

otherStockholderEquity 57845000.00

propertyPlantEquipment 606000.00

totalCurrentAssets 8404000.00

netTangibleAssets 8788000.00

shortTermInvestments 5000.00

netReceivables 835000.00

longTermDebt 0.00

inventory 924000.00

accountsPayable 260000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -48872000.00

treasuryStock 0.00

nonCurrrentAssetsOther 59000.00

deferredLongTermAssetCharges 370000.00

nonCurrentAssetsTotal 1157000.00

capitalSurpluse 57845000.00

liabilitiesAndStockholdersEquity 9561000.00

cashAndShortTermInvestments 6436000.00

propertyPlantAndEquipmentGross 606000.00

propertyPlantAndEquipmentNet 606000.00

commonStockSharesOutstanding 6579000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 9402000.00

intangibleAssets 88000.00

otherCurrentAssets 232000.00

totalLiab 544000.00

totalStockholderEquity 8858000.00

deferredLongTermLiab 0.00

otherCurrentLiab 355000.00

commonStock 7000.00

retainedEarnings -48971000.00

goodWill 0.00

otherAssets 468000.00

cash 5944000.00

totalCurrentLiabilities 544000.00

netDebt -5944000.00

otherStockholderEquity 57808000.00

propertyPlantEquipment 654000.00

totalCurrentAssets 8192000.00

netTangibleAssets 8770000.00

shortTermInvestments 5000.00

netReceivables 1214000.00

longTermDebt 0.00

inventory 797000.00

accountsPayable 189000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -48971000.00

treasuryStock 0.00

nonCurrrentAssetsOther 59000.00

deferredLongTermAssetCharges 409000.00

nonCurrentAssetsTotal 1210000.00

capitalSurpluse 57808000.00

liabilitiesAndStockholdersEquity 9402000.00

cashAndShortTermInvestments 5944000.00

propertyPlantAndEquipmentGross 654000.00

propertyPlantAndEquipmentNet 654000.00

commonStockSharesOutstanding 7407000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 11920000.00

intangibleAssets 84000.00

otherCurrentAssets 278000.00

totalLiab 722000.00

totalStockholderEquity 11198000.00

deferredLongTermLiab 0.00

otherCurrentLiab 359000.00

commonStock 7000.00

retainedEarnings -49330000.00

goodWill 0.00

otherAssets 485000.00

cash 7965000.00

totalCurrentLiabilities 722000.00

netDebt -7965000.00

otherStockholderEquity 60395000.00

propertyPlantEquipment 639000.00

totalCurrentAssets 10712000.00

netTangibleAssets 11114000.00

shortTermInvestments 5000.00

netReceivables 1396000.00

longTermDebt 0.00

inventory 1068000.00

accountsPayable 363000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 126000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -49330000.00

treasuryStock 0.00

nonCurrrentAssetsOther 60000.00

deferredLongTermAssetCharges 425000.00

nonCurrentAssetsTotal 1208000.00

capitalSurpluse 60395000.00

liabilitiesAndStockholdersEquity 11920000.00

cashAndShortTermInvestments 7965000.00

propertyPlantAndEquipmentGross 639000.00

propertyPlantAndEquipmentNet 639000.00

commonStockSharesOutstanding 7416000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol USD

totalAssets 11830000.00

intangibleAssets 69000.00

otherCurrentAssets 338000.00

totalLiab 703000.00

totalStockholderEquity 11127000.00

deferredLongTermLiab 0.00

otherCurrentLiab 341000.00

commonStock 7000.00

retainedEarnings -49448000.00

goodWill 0.00

otherAssets 552000.00

cash 7772000.00

totalCurrentLiabilities 703000.00

currentDeferredRevenue 493000.00

netDebt -7772000.00

shortTermDebt -386000.00

otherStockholderEquity 60527000.00

propertyPlantEquipment 525000.00

totalCurrentAssets 10684000.00

netTangibleAssets 11058000.00

shortTermInvestments 5000.00

netReceivables 1374000.00

longTermDebt 0.00

inventory 1195000.00

accountsPayable 255000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -49448000.00

treasuryStock 0.00

nonCurrrentAssetsOther 59000.00

deferredLongTermAssetCharges 493000.00

nonCurrentAssetsTotal 1146000.00

capitalSurpluse 60527000.00

liabilitiesAndStockholdersEquity 11830000.00

cashAndShortTermInvestments 7772000.00

propertyPlantAndEquipmentGross 525000.00

propertyPlantAndEquipmentNet 525000.00

commonStockSharesOutstanding 7423000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 11602000.00

intangibleAssets 68000.00

otherCurrentAssets 183000.00

totalLiab 537000.00

totalStockholderEquity 11065000.00

deferredLongTermLiab 0.00

otherCurrentLiab 394000.00

commonStock 7000.00

retainedEarnings -49443000.00

goodWill 0.00

otherAssets 654000.00

cash 7798000.00

totalCurrentLiabilities 537000.00

netDebt -7798000.00

otherStockholderEquity 60497000.00

propertyPlantEquipment 320000.00

totalCurrentAssets 10628000.00

netTangibleAssets 10997000.00

shortTermInvestments 5000.00

netReceivables 1386000.00

longTermDebt 0.00

inventory 1256000.00

accountsPayable 143000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -49443000.00

treasuryStock 0.00

nonCurrrentAssetsOther 59000.00

deferredLongTermAssetCharges 527000.00

nonCurrentAssetsTotal 974000.00

capitalSurpluse 60497000.00

liabilitiesAndStockholdersEquity 11602000.00

cashAndShortTermInvestments 7798000.00

propertyPlantAndEquipmentGross 320000.00

propertyPlantAndEquipmentNet 320000.00

commonStockSharesOutstanding 7425000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-10

currency_symbol USD

totalAssets 11514000.00

intangibleAssets 56000.00

otherCurrentAssets 214000.00

totalLiab 883000.00

totalStockholderEquity 10631000.00

deferredLongTermLiab 0.00

otherCurrentLiab 303000.00

commonStock 7000.00

retainedEarnings -49795000.00

goodWill 0.00

otherAssets 736000.00

cash 6968000.00

totalCurrentLiabilities 883000.00

currentDeferredRevenue 44000.00

netDebt -6968000.00

shortTermDebt 201000.00

otherStockholderEquity 60454000.00

propertyPlantEquipment 272000.00

totalCurrentAssets 10506000.00

netTangibleAssets 10575000.00

shortTermInvestments 5000.00

netReceivables 1958000.00

longTermDebt 0.00

inventory 1361000.00

accountsPayable 335000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -49795000.00

treasuryStock 0.00

nonCurrrentAssetsOther 58000.00

deferredLongTermAssetCharges 622000.00

nonCurrentAssetsTotal 1008000.00

capitalSurpluse 60454000.00

liabilitiesAndStockholdersEquity 11514000.00

cashAndShortTermInvestments 6968000.00

propertyPlantAndEquipmentGross 272000.00

propertyPlantAndEquipmentNet 272000.00

commonStockSharesOutstanding 7420000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-11

currency_symbol USD

totalAssets 10724000.00

intangibleAssets 60000.00

otherCurrentAssets 321000.00

totalLiab 722000.00

totalStockholderEquity 10002000.00

deferredLongTermLiab 0.00

otherCurrentLiab 313000.00

commonStock 7000.00

retainedEarnings -50344000.00

goodWill 0.00

otherAssets 749000.00

cash 6373000.00

totalCurrentLiabilities 722000.00

currentDeferredRevenue 29000.00

netDebt -6373000.00

shortTermDebt 141000.00

otherStockholderEquity 60399000.00

propertyPlantEquipment 289000.00

totalCurrentAssets 9686000.00

netTangibleAssets 9942000.00

shortTermInvestments 5000.00

netReceivables 1636000.00

longTermDebt 0.00

inventory 1351000.00

accountsPayable 239000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -50344000.00

treasuryStock 0.00

nonCurrrentAssetsOther 59000.00

deferredLongTermAssetCharges 630000.00

nonCurrentAssetsTotal 1038000.00

capitalSurpluse 60399000.00

liabilitiesAndStockholdersEquity 10724000.00

cashAndShortTermInvestments 6373000.00

propertyPlantAndEquipmentGross 289000.00

propertyPlantAndEquipmentNet 289000.00

commonStockSharesOutstanding 7412000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-02

currency_symbol USD

totalAssets 10471000.00

intangibleAssets 44000.00

otherCurrentAssets 377000.00

totalLiab 873000.00

totalStockholderEquity 9598000.00

deferredLongTermLiab 0.00

otherCurrentLiab 329000.00

commonStock 7000.00

retainedEarnings -50708000.00

goodWill 0.00

otherAssets 776000.00

cash 6009000.00

totalCurrentLiabilities 873000.00

currentDeferredRevenue 111000.00

netDebt -6009000.00

shortTermDebt 109000.00

otherStockholderEquity 60370000.00

propertyPlantEquipment 310000.00

totalCurrentAssets 9385000.00

netTangibleAssets 9554000.00

shortTermInvestments 5000.00

netReceivables 1726000.00

longTermDebt 0.00

inventory 1268000.00

accountsPayable 324000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -50708000.00

treasuryStock 0.00

nonCurrrentAssetsOther 57000.00

deferredLongTermAssetCharges 675000.00

nonCurrentAssetsTotal 1086000.00

capitalSurpluse 60370000.00

liabilitiesAndStockholdersEquity 10471000.00

cashAndShortTermInvestments 6009000.00

propertyPlantAndEquipmentGross 310000.00

propertyPlantAndEquipmentNet 310000.00

commonStockSharesOutstanding 7411000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-10

currency_symbol USD

totalAssets 9766000.00

intangibleAssets 38000.00

otherCurrentAssets 140000.00

totalLiab 1069000.00

totalStockholderEquity 8697000.00

deferredLongTermLiab 0.00

otherCurrentLiab 322000.00

commonStock 7000.00

retainedEarnings -51651000.00

goodWill 0.00

otherAssets 96000.00

cash 6162000.00

totalCurrentLiabilities 1069000.00

currentDeferredRevenue 88000.00

netDebt -6162000.00

shortTermDebt 329000.00

otherStockholderEquity 60341000.00

propertyPlantEquipment 357000.00

totalCurrentAssets 9313000.00

shortTermInvestments 0.00

netReceivables 1769000.00

longTermDebt 0.00

inventory 1242000.00

accountsPayable 330000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 58000.00

nonCurrentAssetsTotal 453000.00

liabilitiesAndStockholdersEquity 9766000.00

cashAndShortTermInvestments 6162000.00

propertyPlantAndEquipmentGross 357000.00

propertyPlantAndEquipmentNet 357000.00

commonStockSharesOutstanding 7410000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-12

currency_symbol USD

totalAssets 9014000.00

intangibleAssets 9000.00

otherCurrentAssets 208000.00

totalLiab 974000.00

totalStockholderEquity 8040000.00

deferredLongTermLiab 0.00

otherCurrentLiab 286000.00

commonStock 7000.00

retainedEarnings -52261000.00

otherLiab 13000.00

goodWill 0.00

otherAssets 70000.00

cash 5404000.00

totalCurrentLiabilities 961000.00

currentDeferredRevenue 71000.00

netDebt -5404000.00

otherStockholderEquity 60294000.00

propertyPlantEquipment 312000.00

totalCurrentAssets 8632000.00

shortTermInvestments 0.00

netReceivables 1735000.00

longTermDebt 0.00

inventory 1285000.00

accountsPayable 604000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 61000.00

nonCurrentAssetsTotal 382000.00

nonCurrentLiabilitiesTotal 13000.00

liabilitiesAndStockholdersEquity 9014000.00

cashAndShortTermInvestments 5404000.00

propertyPlantAndEquipmentGross 312000.00

propertyPlantAndEquipmentNet 312000.00

commonStockSharesOutstanding 7406000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 8042000.00

intangibleAssets 11000.00

otherCurrentAssets 219000.00

totalLiab 744000.00

totalStockholderEquity 7298000.00

deferredLongTermLiab 0.00

otherCurrentLiab 246000.00

commonStock 7000.00

retainedEarnings -52985000.00

otherLiab 26000.00

goodWill 0.00

otherAssets 68000.00

cash 4615000.00

totalCurrentLiabilities 718000.00

currentDeferredRevenue 71000.00

netDebt -4615000.00

otherStockholderEquity 60276000.00

propertyPlantEquipment 159000.00

totalCurrentAssets 7815000.00

shortTermInvestments 0.00

netReceivables 1798000.00

longTermDebt 0.00

inventory 1183000.00

accountsPayable 401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1061000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 57000.00

nonCurrentAssetsTotal 227000.00

nonCurrentLiabilitiesTotal 26000.00

liabilitiesAndStockholdersEquity 8042000.00

cashAndShortTermInvestments 4615000.00

propertyPlantAndEquipmentGross 159000.00

propertyPlantAndEquipmentNet 159000.00

commonStockSharesOutstanding 7391000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-25

currency_symbol USD

totalAssets 7562000.00

intangibleAssets 13000.00

otherCurrentAssets 298000.00

totalLiab 899000.00

totalStockholderEquity 6663000.00

deferredLongTermLiab 40000.00

otherCurrentLiab 297000.00

commonStock 6000.00

retainedEarnings -53601000.00

otherLiab 40000.00

otherAssets 39000.00

cash 4430000.00

totalCurrentLiabilities 859000.00

currentDeferredRevenue 71000.00

netDebt -4430000.00

shortTermDebt 7000.00

otherStockholderEquity 60252000.00

propertyPlantEquipment 176000.00

totalCurrentAssets 7347000.00

netTangibleAssets 6650000.00

shortTermInvestments 5000.00

netReceivables 1599000.00

inventory 1015000.00

accountsPayable 484000.00

accumulatedOtherComprehensiveIncome 6000.00

commonStockTotalEquity 6000.00

nonCurrrentAssetsOther 26000.00

nonCurrentAssetsTotal 215000.00

nonCurrentLiabilitiesTotal 40000.00

liabilitiesAndStockholdersEquity 7562000.00

cashAndShortTermInvestments 4430000.00

propertyPlantAndEquipmentGross 176000.00

propertyPlantAndEquipmentNet 176000.00

commonStockSharesOutstanding 7325000.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol USD

totalAssets 6836000.00

intangibleAssets 14000.00

otherCurrentAssets 165000.00

totalLiab 713000.00

totalStockholderEquity 6123000.00

otherCurrentLiab 286000.00

commonStock 6000.00

retainedEarnings -54101000.00

cash 3619000.00

totalCurrentLiabilities 661000.00

currentDeferredRevenue 71000.00

netDebt -3619000.00

otherStockholderEquity 60218000.00

totalCurrentAssets 6591000.00

netReceivables 1873000.00

inventory 934000.00

accountsPayable 304000.00

commonStockTotalEquity 6000.00

nonCurrrentAssetsOther 31000.00

nonCurrentAssetsTotal 245000.00

nonCurrentLiabilitiesTotal 52000.00

liabilitiesAndStockholdersEquity 6836000.00

cashAndShortTermInvestments 3619000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 7331000.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol USD

totalAssets 6446000.00

intangibleAssets 17000.00

otherCurrentAssets 237000.00

totalLiab 801000.00

totalStockholderEquity 5645000.00

otherCurrentLiab 281000.00

commonStock 6000.00

retainedEarnings -54577000.00

cash 2882000.00

totalCurrentLiabilities 735000.00

currentDeferredRevenue 76000.00

netDebt -2882000.00

otherStockholderEquity 60190000.00

totalCurrentAssets 6241000.00

netReceivables 2147000.00

inventory 970000.00

accountsPayable 378000.00

accumulatedOtherComprehensiveIncome 26000.00

commonStockTotalEquity 6000.00

nonCurrrentAssetsOther 38000.00

nonCurrentAssetsTotal 205000.00

nonCurrentLiabilitiesTotal 66000.00

liabilitiesAndStockholdersEquity 6446000.00

cashAndShortTermInvestments 2882000.00

propertyPlantAndEquipmentGross 150000.00

propertyPlantAndEquipmentNet 150000.00

commonStockSharesOutstanding 7324000.00

2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 5856000.00

intangibleAssets 20000.00

otherCurrentAssets 235000.00

totalLiab 712000.00

totalStockholderEquity 5144000.00

otherCurrentLiab 230000.00

commonStock 6000.00

retainedEarnings -55058000.00

cash 2625000.00

totalCurrentLiabilities 633000.00

currentDeferredRevenue 53000.00

netDebt -2625000.00

otherStockholderEquity 60170000.00

totalCurrentAssets 5633000.00

netReceivables 1676000.00

inventory 1092000.00

accountsPayable 350000.00

accumulatedOtherComprehensiveIncome 26000.00

commonStockTotalEquity 6000.00

nonCurrrentAssetsOther 37000.00

nonCurrentAssetsTotal 223000.00

nonCurrentLiabilitiesTotal 79000.00

liabilitiesAndStockholdersEquity 5856000.00

cashAndShortTermInvestments 2625000.00

propertyPlantAndEquipmentGross 166000.00

propertyPlantAndEquipmentNet 166000.00

commonStockSharesOutstanding 9155000.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol USD

totalAssets 5782000.00

intangibleAssets 23000.00

otherCurrentAssets 286000.00

totalLiab 918000.00

totalStockholderEquity 4864000.00

deferredLongTermLiab 92000.00

otherCurrentLiab 300000.00

commonStock 6000.00

retainedEarnings -55332000.00

otherLiab 92000.00

otherAssets 62000.00

cash 2381000.00

totalCurrentLiabilities 826000.00

currentDeferredRevenue 53000.00

netDebt -2381000.00

otherStockholderEquity 60163000.00

propertyPlantEquipment 154000.00

totalCurrentAssets 5566000.00

netTangibleAssets 4841000.00

shortTermInvestments 5000.00

netReceivables 1838000.00

inventory 1056000.00

accountsPayable 473000.00

accumulatedOtherComprehensiveIncome 27000.00

commonStockTotalEquity 6000.00

nonCurrrentAssetsOther 39000.00

nonCurrentAssetsTotal 216000.00

nonCurrentLiabilitiesTotal 92000.00

liabilitiesAndStockholdersEquity 5782000.00

cashAndShortTermInvestments 2381000.00

propertyPlantAndEquipmentGross 154000.00

propertyPlantAndEquipmentNet 154000.00

commonStockSharesOutstanding 7317500.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol USD

commonStockSharesOutstanding 7320000.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol USD

totalAssets 4580000.00

intangibleAssets 30000.00

otherCurrentAssets 210000.00

totalLiab 990000.00

totalStockholderEquity 3590000.00

otherCurrentLiab 870000.00

commonStock 1000.00

retainedEarnings -56590000.00

otherLiab 118000.00

otherAssets 87000.00

cash 1130000.00

totalCurrentLiabilities 870000.00

netDebt -1130000.00

otherStockholderEquity 60180000.00

propertyPlantEquipment 81000.00

totalCurrentAssets 4410000.00

shortTermInvestments 5000.00

netReceivables 1950000.00

inventory 1120000.00

accountsPayable 508000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 170000.00

nonCurrentLiabilitiesTotal 120000.00

liabilitiesAndStockholdersEquity 4580000.00

cashAndShortTermInvestments 1130000.00

propertyPlantAndEquipmentGross 80000.00

propertyPlantAndEquipmentNet 80000.00

commonStockSharesOutstanding 7310000.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 4100000.00

intangibleAssets 20000.00

otherCurrentAssets 270000.00

totalLiab 880000.00

totalStockholderEquity 3210000.00

otherCurrentLiab 750000.00

commonStock 1000.00

retainedEarnings -57020000.00

otherLiab 131000.00

otherAssets 79000.00

cash 1590000.00

totalCurrentLiabilities 750000.00

netDebt -1590000.00

otherStockholderEquity 60230000.00

propertyPlantEquipment 91000.00

totalCurrentAssets 3930000.00

shortTermInvestments 5000.00

netReceivables 1160000.00

inventory 910000.00

accountsPayable 427000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 170000.00

nonCurrentLiabilitiesTotal 130000.00

liabilitiesAndStockholdersEquity 4090000.00

cashAndShortTermInvestments 1590000.00

propertyPlantAndEquipmentGross 90000.00

propertyPlantAndEquipmentNet 90000.00

commonStockSharesOutstanding 7310000.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol USD

totalAssets 4150000.00

intangibleAssets 30000.00

otherCurrentAssets 260000.00

totalLiab 820000.00

totalStockholderEquity 3330000.00

otherCurrentLiab 680000.00

commonStock 1000.00

retainedEarnings -56890000.00

otherLiab 145000.00

otherAssets 78000.00

cash 1490000.00

totalCurrentLiabilities 680000.00

netDebt -1490000.00

otherStockholderEquity 60220000.00

propertyPlantEquipment 98000.00

totalCurrentAssets 3970000.00

shortTermInvestments 5000.00

netReceivables 1550000.00

inventory 670000.00

accountsPayable 312000.00

nonCurrrentAssetsOther 50000.00

nonCurrentAssetsTotal 180000.00

nonCurrentLiabilitiesTotal 150000.00

liabilitiesAndStockholdersEquity 4150000.00

cashAndShortTermInvestments 1490000.00

propertyPlantAndEquipmentGross 100000.00

propertyPlantAndEquipmentNet 100000.00

commonStockSharesOutstanding 7200000.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol USD

totalAssets 4170000.00

intangibleAssets 30000.00

otherCurrentAssets 250000.00

totalLiab 900000.00

totalStockholderEquity 3270000.00

otherCurrentLiab 740000.00

commonStock 1000.00

retainedEarnings -56930000.00

otherLiab 158000.00

otherAssets 83000.00

cash 1660000.00

totalCurrentLiabilities 740000.00

netDebt -1660000.00

otherStockholderEquity 62680000.00

propertyPlantEquipment 101000.00

totalCurrentAssets 3990000.00

shortTermInvestments 5000.00

netReceivables 1240000.00

inventory 840000.00

accountsPayable 345000.00

accumulatedOtherComprehensiveIncome -2480000.00

nonCurrrentAssetsOther 50000.00

nonCurrentAssetsTotal 180000.00

nonCurrentLiabilitiesTotal 160000.00

liabilitiesAndStockholdersEquity 4170000.00

cashAndShortTermInvestments 1660000.00

propertyPlantAndEquipmentGross 100000.00

propertyPlantAndEquipmentNet 100000.00

commonStockSharesOutstanding 7370000.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol USD

totalAssets 4200000.00

intangibleAssets 40000.00

otherCurrentAssets 250000.00

totalLiab 840000.00

totalStockholderEquity 3370000.00

otherCurrentLiab 660000.00

commonStock 1000.00

retainedEarnings -56830000.00

otherLiab 171000.00

otherAssets 87000.00

cash 1690000.00

totalCurrentLiabilities 660000.00

netDebt -1690000.00

otherStockholderEquity 62650000.00

propertyPlantEquipment 95000.00

totalCurrentAssets 4020000.00

shortTermInvestments 5000.00

netReceivables 1170000.00

inventory 910000.00

accountsPayable 337000.00

accumulatedOtherComprehensiveIncome -2450000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 180000.00

nonCurrentLiabilitiesTotal 170000.00

liabilitiesAndStockholdersEquity 4200000.00

cashAndShortTermInvestments 1690000.00

propertyPlantAndEquipmentGross 100000.00

propertyPlantAndEquipmentNet 100000.00

commonStockSharesOutstanding 7360000.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol USD

totalAssets 4210000.00

intangibleAssets 40000.00

otherCurrentAssets 250000.00

totalLiab 860000.00

totalStockholderEquity 3360000.00

otherCurrentLiab 670000.00

commonStock 1000.00

retainedEarnings -56830000.00

otherLiab 184000.00

otherAssets 89000.00

cash 2020000.00

totalCurrentLiabilities 670000.00

netDebt -2020000.00

otherStockholderEquity 62610000.00

propertyPlantEquipment 97000.00

totalCurrentAssets 4030000.00

shortTermInvestments 5000.00

netReceivables 950000.00

inventory 810000.00

accountsPayable 356000.00

accumulatedOtherComprehensiveIncome -2420000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 180000.00

nonCurrentLiabilitiesTotal 180000.00

liabilitiesAndStockholdersEquity 4210000.00

cashAndShortTermInvestments 2020000.00

propertyPlantAndEquipmentGross 100000.00

propertyPlantAndEquipmentNet 100000.00

commonStockSharesOutstanding 7340000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 4140000.00

intangibleAssets 50000.00

otherCurrentAssets 250000.00

totalLiab 870000.00

totalStockholderEquity 3270000.00

otherCurrentLiab 670000.00

commonStock 1000.00

retainedEarnings -56900000.00

otherLiab 196000.00

otherAssets 91000.00

cash 2100000.00

totalCurrentLiabilities 670000.00

netDebt -2100000.00

otherStockholderEquity 62570000.00

propertyPlantEquipment 120000.00

totalCurrentAssets 3930000.00

shortTermInvestments 5000.00

netReceivables 870000.00

inventory 710000.00

accountsPayable 347000.00

accumulatedOtherComprehensiveIncome -2400000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 210000.00

nonCurrentLiabilitiesTotal 200000.00

liabilitiesAndStockholdersEquity 4140000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentGross 120000.00

propertyPlantAndEquipmentNet 120000.00

commonStockSharesOutstanding 7350000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol USD

totalAssets 4390000.00

intangibleAssets 60000.00

otherCurrentAssets 190000.00

totalLiab 810000.00

totalStockholderEquity 3580000.00

otherCurrentLiab 600000.00

retainedEarnings -56580000.00

otherLiab 210000.00

otherAssets 99000.00

cash 2340000.00

totalCurrentLiabilities 600000.00

netDebt -2340000.00

otherStockholderEquity 62530000.00

propertyPlantEquipment 146000.00

totalCurrentAssets 4140000.00

shortTermInvestments 5000.00

netReceivables 980000.00

inventory 630000.00

accountsPayable 324000.00

accumulatedOtherComprehensiveIncome -2370000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 250000.00

nonCurrentLiabilitiesTotal 210000.00

liabilitiesAndStockholdersEquity 4390000.00

cashAndShortTermInvestments 2340000.00

propertyPlantAndEquipmentGross 150000.00

propertyPlantAndEquipmentNet 150000.00

commonStockSharesOutstanding 7310000.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol USD

totalAssets 4430000.00

intangibleAssets 60000.00

otherCurrentAssets 220000.00

totalLiab 840000.00

totalStockholderEquity 3600000.00

otherCurrentLiab 620000.00

retainedEarnings -56550000.00

otherLiab 223000.00

otherAssets 107000.00

cash 2530000.00

totalCurrentLiabilities 620000.00

netDebt -2530000.00

otherStockholderEquity 62510000.00

propertyPlantEquipment 148000.00

totalCurrentAssets 4180000.00

shortTermInvestments 10000.00

netReceivables 800000.00

inventory 630000.00

accountsPayable 306000.00

accumulatedOtherComprehensiveIncome -2360000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 250000.00

nonCurrentLiabilitiesTotal 220000.00

liabilitiesAndStockholdersEquity 4440000.00

cashAndShortTermInvestments 2530000.00

propertyPlantAndEquipmentGross 150000.00

propertyPlantAndEquipmentNet 150000.00

commonStockSharesOutstanding 7290000.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol USD

totalAssets 4240000.00

intangibleAssets 70000.00

otherCurrentAssets 220000.00

totalLiab 940000.00

totalStockholderEquity 3290000.00

otherCurrentLiab 710000.00

commonStock 60110000.00

retainedEarnings -56840000.00

otherLiab 236000.00

otherAssets 114000.00

cash 2270000.00

totalCurrentLiabilities 710000.00

netDebt -2270000.00

otherStockholderEquity 2350000.00

propertyPlantEquipment 167000.00

totalCurrentAssets 3960000.00

shortTermInvestments 10000.00

netReceivables 840000.00

inventory 630000.00

accountsPayable 342000.00

accumulatedOtherComprehensiveIncome -2330000.00

commonStockTotalEquity 60110000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 280000.00

nonCurrentLiabilitiesTotal 240000.00

liabilitiesAndStockholdersEquity 4240000.00

cashAndShortTermInvestments 2270000.00

propertyPlantAndEquipmentGross 170000.00

propertyPlantAndEquipmentNet 170000.00

commonStockSharesOutstanding 7290000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 4050000.00

intangibleAssets 80000.00

otherCurrentAssets 210000.00

totalLiab 950000.00

totalStockholderEquity 3100000.00

otherCurrentLiab 700000.00

retainedEarnings -57040000.00

otherLiab 250000.00

otherAssets 123000.00

cash 2260000.00

totalCurrentLiabilities 700000.00

netDebt -2260000.00

otherStockholderEquity 62440000.00

propertyPlantEquipment 190000.00

totalCurrentAssets 3740000.00

shortTermInvestments 10000.00

netReceivables 630000.00

inventory 640000.00

accountsPayable 338000.00

accumulatedOtherComprehensiveIncome -2300000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 310000.00

nonCurrentLiabilitiesTotal 250000.00

liabilitiesAndStockholdersEquity 4050000.00

cashAndShortTermInvestments 2260000.00

propertyPlantAndEquipmentGross 190000.00

propertyPlantAndEquipmentNet 190000.00

commonStockSharesOutstanding 7210000.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol USD

totalAssets 4280000.00

intangibleAssets 90000.00

otherCurrentAssets 200000.00

totalLiab 1020000.00

totalStockholderEquity 3270000.00

otherCurrentLiab 750000.00

commonStock 60120000.00

retainedEarnings -56870000.00

otherLiab 263000.00

otherAssets 127000.00

cash 2490000.00

totalCurrentLiabilities 750000.00

netDebt -2490000.00

otherStockholderEquity 2290000.00

propertyPlantEquipment 185000.00

totalCurrentAssets 3970000.00

shortTermInvestments 10000.00

netReceivables 670000.00

inventory 610000.00

accountsPayable 248000.00

accumulatedOtherComprehensiveIncome -2270000.00

commonStockTotalEquity 60120000.00

nonCurrrentAssetsOther 30000.00

nonCurrentAssetsTotal 310000.00

nonCurrentLiabilitiesTotal 260000.00

liabilitiesAndStockholdersEquity 4280000.00

cashAndShortTermInvestments 2490000.00

propertyPlantAndEquipmentGross 190000.00

propertyPlantAndEquipmentNet 190000.00

commonStockSharesOutstanding 7280000.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 4660000.00

intangibleAssets 90000.00

otherCurrentAssets 220000.00

totalLiab 1240000.00

totalStockholderEquity 3430000.00

otherCurrentLiab 740000.00

commonStock 60100000.00

retainedEarnings -56690000.00

otherLiab 499000.00

otherAssets 132000.00

cash 2700000.00

totalCurrentLiabilities 740000.00

netDebt -2700000.00

otherStockholderEquity 2250000.00

propertyPlantEquipment 202000.00

totalCurrentAssets 4330000.00

shortTermInvestments 10000.00

netReceivables 870000.00

inventory 540000.00

accountsPayable 353000.00

accumulatedOtherComprehensiveIncome -2230000.00

commonStockTotalEquity 60100000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 330000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 4670000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 7230000.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 4684000.00

intangibleAssets 98000.00

otherCurrentAssets 242000.00

totalLiab 1100000.00

totalStockholderEquity 3584000.00

otherCurrentLiab 344000.00

otherLiab 452000.00

otherAssets 136000.00

cash 3058000.00

totalCurrentLiabilities 648000.00

propertyPlantEquipment 197000.00

shortTermInvestments 10000.00

inventory 350000.00

accountsPayable 304000.00

commonStockSharesOutstanding 7130000.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 5230000.00

intangibleAssets 100000.00

otherCurrentAssets 250000.00

totalLiab 1140000.00

totalStockholderEquity 4090000.00

otherCurrentLiab 680000.00

commonStock 59970000.00

retainedEarnings -55430000.00

otherLiab 468000.00

otherAssets 142000.00

cash 3680000.00

totalCurrentLiabilities 680000.00

netDebt -3680000.00

otherStockholderEquity 1720000.00

propertyPlantEquipment 176000.00

totalCurrentAssets 4910000.00

shortTermInvestments 10000.00

netReceivables 690000.00

inventory 290000.00

accountsPayable 245000.00

accumulatedOtherComprehensiveIncome -2170000.00

commonStockTotalEquity 59970000.00

nonCurrrentAssetsOther 40000.00

nonCurrentAssetsTotal 320000.00

nonCurrentLiabilitiesTotal 470000.00

liabilitiesAndStockholdersEquity 5230000.00

cashAndShortTermInvestments 3680000.00

propertyPlantAndEquipmentGross 180000.00

propertyPlantAndEquipmentNet 180000.00

commonStockSharesOutstanding 7080000.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 5610000.00

intangibleAssets 110000.00

otherCurrentAssets 640000.00

totalLiab 1410000.00

totalStockholderEquity 4210000.00

otherCurrentLiab 870000.00

commonStock 59890000.00

retainedEarnings -55220000.00

otherLiab 534000.00

otherAssets 180000.00

cash 3210000.00

totalCurrentLiabilities 870000.00

netDebt -3210000.00

otherStockholderEquity -460000.00

propertyPlantEquipment 157000.00

totalCurrentAssets 5280000.00

shortTermInvestments 310000.00

netReceivables 1010000.00

inventory 420000.00

accountsPayable 454000.00

commonStockTotalEquity 59890000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 330000.00

nonCurrentLiabilitiesTotal 530000.00

liabilitiesAndStockholdersEquity 5610000.00

cashAndShortTermInvestments 3210000.00

propertyPlantAndEquipmentGross 160000.00

propertyPlantAndEquipmentNet 160000.00

commonStockSharesOutstanding 6930000.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 6130000.00

intangibleAssets 140000.00

otherCurrentAssets 650000.00

totalLiab 1710000.00

totalStockholderEquity 4420000.00

otherCurrentLiab 1190000.00

commonStock 59840000.00

retainedEarnings -54950000.00

otherLiab 521000.00

otherAssets 203000.00

cash 3460000.00

totalCurrentLiabilities 1190000.00

netDebt -3460000.00

otherStockholderEquity -470000.00

propertyPlantEquipment 205000.00

totalCurrentAssets 5720000.00

shortTermInvestments 310000.00

netReceivables 1110000.00

inventory 500000.00

accountsPayable 487000.00

commonStockTotalEquity 59840000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 410000.00

nonCurrentLiabilitiesTotal 520000.00

liabilitiesAndStockholdersEquity 6130000.00

cashAndShortTermInvestments 3460000.00

propertyPlantAndEquipmentGross 210000.00

propertyPlantAndEquipmentNet 210000.00

commonStockSharesOutstanding 6940000.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 6330000.00

intangibleAssets 130000.00

otherCurrentAssets 600000.00

totalLiab 1790000.00

totalStockholderEquity 4540000.00

otherCurrentLiab 1230000.00

commonStock 59810000.00

retainedEarnings -54800000.00

otherLiab 562000.00

otherAssets 194000.00

cash 3950000.00

totalCurrentLiabilities 1230000.00

netDebt -3950000.00

otherStockholderEquity -470000.00

propertyPlantEquipment 263000.00

totalCurrentAssets 5870000.00

shortTermInvestments 310000.00

netReceivables 870000.00

inventory 450000.00

accountsPayable 438000.00

commonStockTotalEquity 59810000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 460000.00

nonCurrentLiabilitiesTotal 560000.00

liabilitiesAndStockholdersEquity 6330000.00

cashAndShortTermInvestments 3950000.00

propertyPlantAndEquipmentGross 260000.00

propertyPlantAndEquipmentNet 260000.00

commonStockSharesOutstanding 6890000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 6970000.00

intangibleAssets 140000.00

otherCurrentAssets 630000.00

totalLiab 2120000.00

totalStockholderEquity 4860000.00

otherCurrentLiab 1390000.00

commonStock 59700000.00

retainedEarnings -54370000.00

otherLiab 725000.00

otherAssets 201000.00

cash 3420000.00

totalCurrentLiabilities 1390000.00

netDebt -3420000.00

otherStockholderEquity -470000.00

propertyPlantEquipment 374000.00

totalCurrentAssets 6400000.00

shortTermInvestments 310000.00

netReceivables 1770000.00

inventory 580000.00

accountsPayable 424000.00

commonStockTotalEquity 59700000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 570000.00

nonCurrentLiabilitiesTotal 730000.00

liabilitiesAndStockholdersEquity 6980000.00

cashAndShortTermInvestments 3420000.00

propertyPlantAndEquipmentGross 370000.00

propertyPlantAndEquipmentNet 370000.00

commonStockSharesOutstanding 6890000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 8430000.00

intangibleAssets 140000.00

otherCurrentAssets 1920000.00

totalLiab 3800000.00

totalStockholderEquity 4640000.00

otherCurrentLiab 2830000.00

commonStock 59590000.00

retainedEarnings -54470000.00

otherLiab 971000.00

otherAssets 206000.00

cash 3090000.00

totalCurrentLiabilities 2830000.00

netDebt -3090000.00

otherStockholderEquity -480000.00

propertyPlantEquipment 491000.00

totalCurrentAssets 7740000.00

netReceivables 2010000.00

inventory 720000.00

accountsPayable 698000.00

commonStockTotalEquity 59590000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 690000.00

nonCurrentLiabilitiesTotal 970000.00

liabilitiesAndStockholdersEquity 8440000.00

cashAndShortTermInvestments 3090000.00

propertyPlantAndEquipmentGross 490000.00

propertyPlantAndEquipmentNet 490000.00

commonStockSharesOutstanding 6890000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 10870000.00

intangibleAssets 410000.00

otherCurrentAssets 650000.00

totalLiab 3230000.00

totalStockholderEquity 7640000.00

otherCurrentLiab 2500000.00

commonStock 59450000.00

retainedEarnings -51320000.00

otherLiab 729000.00

otherAssets 470000.00

cash 3220000.00

totalCurrentLiabilities 2500000.00

netDebt -3220000.00

otherStockholderEquity -490000.00

propertyPlantEquipment 605000.00

totalCurrentAssets 9800000.00

netReceivables 2020000.00

inventory 3910000.00

accountsPayable 1111000.00

commonStockTotalEquity 59450000.00

nonCurrrentAssetsOther 50000.00

nonCurrentAssetsTotal 1070000.00

nonCurrentLiabilitiesTotal 730000.00

liabilitiesAndStockholdersEquity 10870000.00

cashAndShortTermInvestments 3220000.00

propertyPlantAndEquipmentGross 610000.00

propertyPlantAndEquipmentNet 610000.00

commonStockSharesOutstanding 6890000.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 12360000.00

intangibleAssets 410000.00

otherCurrentAssets 640000.00

totalLiab 3620000.00

totalStockholderEquity 8750000.00

otherCurrentLiab 2900000.00

commonStock 59300000.00

retainedEarnings -50060000.00

otherLiab 713000.00

otherAssets 473000.00

cash 4300000.00

totalCurrentLiabilities 2900000.00

netDebt -4300000.00

otherStockholderEquity -490000.00

propertyPlantEquipment 737000.00

totalCurrentAssets 11150000.00

netReceivables 2220000.00

inventory 3990000.00

accountsPayable 801000.00

commonStockTotalEquity 59300000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 1210000.00

nonCurrentLiabilitiesTotal 710000.00

liabilitiesAndStockholdersEquity 12360000.00

cashAndShortTermInvestments 4300000.00

propertyPlantAndEquipmentGross 740000.00

propertyPlantAndEquipmentNet 740000.00

commonStockSharesOutstanding 6890000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 20040000.00

intangibleAssets 140000.00

otherCurrentAssets 4760000.00

totalLiab 7920000.00

totalStockholderEquity 12120000.00

otherCurrentLiab 7420000.00

commonStock 59160000.00

retainedEarnings -46560000.00

otherLiab 504000.00

otherAssets 525000.00

cash 9250000.00

totalCurrentLiabilities 7420000.00

netDebt -5240000.00

shortLongTermDebtTotal 4010000.00

otherStockholderEquity -480000.00

propertyPlantEquipment 804000.00

totalCurrentAssets 19030000.00

shortTermInvestments 368000.00

netReceivables 3760000.00

inventory 1260000.00

accountsPayable 864000.00

commonStockTotalEquity 59160000.00

nonCurrrentAssetsOther 90000.00

nonCurrentAssetsTotal 1010000.00

nonCurrentLiabilitiesTotal 500000.00

liabilitiesAndStockholdersEquity 20040000.00

cashAndShortTermInvestments 9250000.00

propertyPlantAndEquipmentGross 780000.00

propertyPlantAndEquipmentNet 780000.00

commonStockSharesOutstanding 6890000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-12

currency_symbol USD

totalAssets 21553000.00

intangibleAssets 425000.00

otherCurrentAssets 911000.00

totalLiab 8353000.00

totalStockholderEquity 13200000.00

otherCurrentLiab 3598000.00

commonStock 59478000.00

retainedEarnings -45755000.00

otherLiab 379000.00

otherAssets 662000.00

cash 9092000.00

totalCurrentLiabilities 4135000.00

currentDeferredRevenue 537000.00

netDebt -5253000.00

shortLongTermDebtTotal 3839000.00

propertyPlantEquipment 982000.00

totalCurrentAssets 19909000.00

shortTermInvestments 368000.00

netReceivables 4316000.00

longTermDebt 3839000.00

inventory 5590000.00

accountsPayable 1900000.00

accumulatedOtherComprehensiveIncome -523000.00

commonStockTotalEquity 59478000.00

nonCurrrentAssetsOther 237000.00

nonCurrentAssetsTotal 1644000.00

nonCurrentLiabilitiesTotal 4218000.00

liabilitiesAndStockholdersEquity 21553000.00

cashAndShortTermInvestments 9092000.00

propertyPlantAndEquipmentGross 982000.00

propertyPlantAndEquipmentNet 982000.00

commonStockSharesOutstanding 6888500.00

2008-06-30

date 2008-06-30

filing_date 2008-08-13

currency_symbol USD

totalAssets 21308000.00

intangibleAssets 118000.00

otherCurrentAssets 1836000.00

totalLiab 8294000.00

totalStockholderEquity 13014000.00

otherCurrentLiab 3339000.00

commonStock 59329000.00

retainedEarnings -45877000.00

otherLiab 591000.00

otherAssets 569000.00

cash 7851000.00

totalCurrentLiabilities 3997000.00

currentDeferredRevenue 658000.00

netDebt -4145000.00

shortLongTermDebtTotal 3706000.00

propertyPlantEquipment 1026000.00

totalCurrentAssets 19713000.00

shortTermInvestments 1170000.00

netReceivables 4475000.00

longTermDebt 3706000.00

inventory 5551000.00

accountsPayable 1737000.00

accumulatedOtherComprehensiveIncome -438000.00

commonStockTotalEquity 59329000.00

nonCurrrentAssetsOther 451000.00

nonCurrentAssetsTotal 1595000.00

nonCurrentLiabilitiesTotal 4297000.00

liabilitiesAndStockholdersEquity 21308000.00

cashAndShortTermInvestments 7851000.00

propertyPlantAndEquipmentGross 1026000.00

propertyPlantAndEquipmentNet 1026000.00

commonStockSharesOutstanding 6882000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-15

currency_symbol USD

totalAssets 24574000.00

intangibleAssets 116000.00

otherCurrentAssets 3327000.00

totalLiab 10997000.00

totalStockholderEquity 13577000.00

otherCurrentLiab 5840000.00

commonStock 59207000.00

retainedEarnings -45354000.00

otherLiab 1061000.00

otherAssets 571000.00

cash 10683000.00

totalCurrentLiabilities 6378000.00

currentDeferredRevenue 538000.00

netDebt -7125000.00

shortLongTermDebtTotal 3558000.00

propertyPlantEquipment 1084000.00

totalCurrentAssets 22919000.00

shortTermInvestments 1760000.00

netReceivables 3661000.00

longTermDebt 3558000.00

inventory 5248000.00

accountsPayable 1947000.00

accumulatedOtherComprehensiveIncome -276000.00

commonStockTotalEquity 59207000.00

nonCurrrentAssetsOther 455000.00

nonCurrentAssetsTotal 1655000.00

nonCurrentLiabilitiesTotal 4619000.00

liabilitiesAndStockholdersEquity 24574000.00

cashAndShortTermInvestments 10683000.00

propertyPlantAndEquipmentGross 1084000.00

propertyPlantAndEquipmentNet 1084000.00

commonStockSharesOutstanding 6874500.00

2007-12-31

date 2007-12-31

filing_date 2008-03-28

currency_symbol USD

totalAssets 28332000.00

intangibleAssets 113000.00

otherCurrentAssets 437000.00

totalLiab 13555000.00

totalStockholderEquity 14777000.00

otherCurrentLiab 7522000.00

commonStock 58463000.00

retainedEarnings -43246000.00

otherLiab 1974000.00

otherAssets 477000.00

cash 12659000.00

totalCurrentLiabilities 8168000.00

currentDeferredRevenue 646000.00

netDebt -9246000.00

shortLongTermDebtTotal 3413000.00

propertyPlantEquipment 999000.00

totalCurrentAssets 26856000.00

shortTermInvestments 2937000.00

netReceivables 3918000.00

longTermDebt 3413000.00

inventory 5151000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome -440000.00

commonStockTotalEquity 58463000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 1476000.00

nonCurrentLiabilitiesTotal 5387000.00

liabilitiesAndStockholdersEquity 28332000.00

cashAndShortTermInvestments 12659000.00

propertyPlantAndEquipmentGross 999000.00

propertyPlantAndEquipmentNet 999000.00

commonStockSharesOutstanding 6874500.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 27479000.00

intangibleAssets 92000.00

otherCurrentAssets 2367000.00

totalLiab 10549000.00

totalStockholderEquity 16930000.00

otherCurrentLiab 385000.00

commonStock 57992000.00

retainedEarnings -40637000.00

otherLiab 1767000.00

otherAssets 446000.00

cash 13485000.00

totalCurrentLiabilities 5262000.00

currentDeferredRevenue 297000.00

netDebt -13407000.00

shortTermDebt 78000.00

shortLongTermDebtTotal 78000.00

propertyPlantEquipment 1025000.00

totalCurrentAssets 26008000.00

shortTermInvestments 1400000.00

netReceivables 2958000.00

longTermDebt 3520000.00

inventory 5941000.00

accountsPayable 4502000.00

accumulatedOtherComprehensiveIncome -425000.00

commonStockTotalEquity 57992000.00

nonCurrrentAssetsOther 354000.00

nonCurrentAssetsTotal 1471000.00

nonCurrentLiabilitiesTotal 5287000.00

liabilitiesAndStockholdersEquity 27479000.00

cashAndShortTermInvestments 13485000.00

propertyPlantAndEquipmentGross 1025000.00

propertyPlantAndEquipmentNet 1025000.00

commonStockSharesOutstanding 7049500.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 20350000.00

intangibleAssets 213000.00

otherCurrentAssets 660000.00

totalLiab 6453000.00

totalStockholderEquity 13897000.00

otherCurrentLiab 124000.00

commonStock 56715000.00

retainedEarnings -42275000.00

otherAssets 457000.00

cash 1983000.00

totalCurrentLiabilities 6453000.00

currentDeferredRevenue 124000.00

netDebt -410000.00

shortTermDebt 1573000.00

shortLongTermDebtTotal 1573000.00

propertyPlantEquipment 1576000.00

totalCurrentAssets 18317000.00

netReceivables 5950000.00

inventory 9724000.00

accountsPayable 4632000.00

accumulatedOtherComprehensiveIncome -543000.00

commonStockTotalEquity 56715000.00

nonCurrrentAssetsOther 244000.00

nonCurrentAssetsTotal 2033000.00

liabilitiesAndStockholdersEquity 20350000.00

cashAndShortTermInvestments 1983000.00

propertyPlantAndEquipmentGross 1576000.00

propertyPlantAndEquipmentNet 1576000.00

commonStockSharesOutstanding 6874500.00

2007-03-31

date 2007-03-31

filing_date 2007-04-10

currency_symbol USD

totalAssets 24355000.00

intangibleAssets 272000.00

otherCurrentAssets 560000.00

totalLiab 7491000.00

totalStockholderEquity 16864000.00

otherCurrentLiab 6574000.00

commonStock 54946000.00

retainedEarnings -37577000.00

otherAssets 476000.00

cash 1344000.00

totalCurrentLiabilities 7491000.00

currentDeferredRevenue 765000.00

netDebt -1192000.00

shortTermDebt 152000.00

shortLongTermDebtTotal 152000.00

propertyPlantEquipment 1567000.00

totalCurrentAssets 22244000.00

shortTermInvestments 1600000.00

netReceivables 8034000.00

inventory 10706000.00

accountsPayable 3447000.00

accumulatedOtherComprehensiveIncome -505000.00

commonStockTotalEquity 54946000.00

nonCurrrentAssetsOther 245000.00

nonCurrentAssetsTotal 2111000.00

nonCurrentLiabilitiesTotal 154000.00

liabilitiesAndStockholdersEquity 24355000.00

cashAndShortTermInvestments 2944000.00

propertyPlantAndEquipmentGross 1594000.00

propertyPlantAndEquipmentNet 1594000.00

commonStockSharesOutstanding 6886500.00

2006-12-31

date 2006-12-31

filing_date 2007-03-30

currency_symbol USD

totalAssets 33171000.00

intangibleAssets 308000.00

otherCurrentAssets 560000.00

totalLiab 8899000.00

totalStockholderEquity 16864000.00

otherCurrentLiab 3008000.00

retainedEarnings -25821000.00

otherAssets 517000.00

cash 3938000.00

totalCurrentLiabilities 8745000.00

netDebt -3630000.00

shortLongTermDebtTotal 308000.00

propertyPlantEquipment 1594000.00

totalCurrentAssets 31697000.00

shortTermInvestments 10000000.00

netReceivables 9184000.00

inventory 8119000.00

accountsPayable 4331000.00

accumulatedOtherComprehensiveIncome -7097000.00

commonStockTotalEquity 50740000.00

nonCurrrentAssetsOther 67000.00

nonCurrentAssetsTotal 1474000.00

nonCurrentLiabilitiesTotal 154000.00

liabilitiesAndStockholdersEquity 33171000.00

propertyPlantAndEquipmentGross 1099000.00

commonStockSharesOutstanding 6867000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-16

currency_symbol USD

totalAssets 30668000.00

intangibleAssets 292000.00

otherCurrentAssets 616000.00

totalLiab 7895000.00

totalStockholderEquity 22773000.00

otherCurrentLiab 755000.00

commonStock 51813000.00

retainedEarnings -28414000.00

otherAssets 539000.00

cash 3741000.00

totalCurrentLiabilities 7741000.00

currentDeferredRevenue 1784000.00

netDebt -3433000.00

shortTermDebt 154000.00

shortLongTermDebtTotal 308000.00

otherStockholderEquity -156000.00

propertyPlantEquipment 1513000.00

totalCurrentAssets 29231000.00

shortTermInvestments 8500000.00

netReceivables 6927000.00

longTermDebt 76000.00

inventory 9447000.00

accountsPayable 5048000.00

accumulatedOtherComprehensiveIncome -470000.00

commonStockTotalEquity 53942000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 1437000.00

nonCurrentLiabilitiesTotal 154000.00

liabilitiesAndStockholdersEquity 30668000.00

cashAndShortTermInvestments 12241000.00

propertyPlantAndEquipmentGross 1513000.00

propertyPlantAndEquipmentNet 1056000.00

commonStockSharesOutstanding 6877000.00

2006-06-30

date 2006-06-30

filing_date 2006-07-24

currency_symbol USD

totalAssets 35029000.00

intangibleAssets 308000.00

otherCurrentAssets 243000.00

totalLiab 7731000.00

totalStockholderEquity 27298000.00

otherCurrentLiab 879000.00

commonStock 50738000.00

retainedEarnings -22565000.00

otherAssets 377000.00

cash 5167000.00

totalCurrentLiabilities 7490000.00

currentDeferredRevenue 1860000.00

netDebt -4682000.00

shortTermDebt 244000.00

shortLongTermDebtTotal 485000.00

otherStockholderEquity -429000.00

propertyPlantEquipment 1211000.00

totalCurrentAssets 33610000.00

shortTermInvestments 10000000.00

netReceivables 9850000.00

longTermDebt 81000.00

inventory 8350000.00

accountsPayable 4507000.00

accumulatedOtherComprehensiveIncome -446000.00

commonStockTotalEquity 50738000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 1419000.00

nonCurrentLiabilitiesTotal 241000.00

liabilitiesAndStockholdersEquity 35029000.00

cashAndShortTermInvestments 15167000.00

propertyPlantAndEquipmentGross 1017000.00

propertyPlantAndEquipmentNet 1017000.00

commonStockSharesOutstanding 6867000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 30668000.00

intangibleAssets 294000.00

otherCurrentAssets 616000.00

totalLiab 7895000.00

totalStockholderEquity 22773000.00

otherCurrentLiab 2539000.00

retainedEarnings -28414000.00

otherAssets 381000.00

cash 3741000.00

totalCurrentLiabilities 7741000.00

netDebt -3433000.00

shortLongTermDebtTotal 308000.00

propertyPlantEquipment 1056000.00

totalCurrentAssets 29231000.00

shortTermInvestments 8500000.00

netReceivables 6927000.00

longTermDebt 154000.00

inventory 9447000.00

accountsPayable 5048000.00

commonStockTotalEquity 51813000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 1437000.00

nonCurrentLiabilitiesTotal 154000.00

liabilitiesAndStockholdersEquity 30668000.00

propertyPlantAndEquipmentGross 1056000.00

commonStockSharesOutstanding 6877000.00

2005-12-31

date 2005-12-31

currency_symbol USD

totalAssets 33171000.00

intangibleAssets 308000.00

otherCurrentAssets 456000.00

totalLiab 8899000.00

totalStockholderEquity 24272000.00

otherCurrentLiab 2860000.00

retainedEarnings -25821000.00

otherAssets 375000.00

cash 3938000.00

totalCurrentLiabilities 8745000.00

netDebt -3630000.00

shortLongTermDebtTotal 308000.00

propertyPlantEquipment 1099000.00

totalCurrentAssets 31697000.00

shortTermInvestments 10000000.00

netReceivables 9184000.00

longTermDebt 154000.00

inventory 8119000.00

accountsPayable 5731000.00

accumulatedOtherComprehensiveIncome -7097000.00

commonStockTotalEquity 50740000.00

nonCurrrentAssetsOther 67000.00

liabilitiesAndStockholdersEquity 33171000.00

propertyPlantAndEquipmentGross 1099000.00

commonStockSharesOutstanding 6867000.00

2005-09-30

date 2005-09-30

currency_symbol USD

totalAssets 35029000.00

intangibleAssets 327000.00

otherCurrentAssets 243000.00

totalLiab 7731000.00

totalStockholderEquity 27298000.00

otherCurrentLiab 2739000.00

retainedEarnings -22565000.00

otherAssets 402000.00

cash 5167000.00

totalCurrentLiabilities 7490000.00

netDebt -4682000.00

shortLongTermDebtTotal 485000.00

propertyPlantEquipment 1017000.00

totalCurrentAssets 33610000.00

shortTermInvestments 10000000.00

netReceivables 9850000.00

longTermDebt 241000.00

inventory 8350000.00

accountsPayable 4507000.00

commonStockTotalEquity 50738000.00

nonCurrrentAssetsOther 75000.00

liabilitiesAndStockholdersEquity 35029000.00

propertyPlantAndEquipmentGross 1017000.00

commonStockSharesOutstanding 6867000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 37656000.00

intangibleAssets 306000.00

otherCurrentAssets 427000.00

totalLiab 4356000.00

totalStockholderEquity 33300000.00

otherCurrentLiab 1199000.00

commonStock 47953000.00

retainedEarnings -13777000.00

otherAssets 405000.00

cash 15679000.00

totalCurrentLiabilities 4086000.00

netDebt -15124000.00

shortTermDebt 285000.00

shortLongTermDebtTotal 555000.00

propertyPlantEquipment 1500000.00

totalCurrentAssets 35751000.00

netReceivables 8194000.00

longTermDebt 270000.00

inventory 11451000.00

accountsPayable 2602000.00

accumulatedOtherComprehensiveIncome -876000.00

commonStockTotalEquity 47953000.00

nonCurrrentAssetsOther 99000.00

nonCurrentAssetsTotal 1905000.00

nonCurrentLiabilitiesTotal 270000.00

liabilitiesAndStockholdersEquity 37656000.00

cashAndShortTermInvestments 15679000.00

propertyPlantAndEquipmentGross 1500000.00

propertyPlantAndEquipmentNet 1500000.00

commonStockSharesOutstanding 6852500.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 38033000.00

intangibleAssets 274000.00

otherCurrentAssets 304000.00

totalLiab 4406000.00

totalStockholderEquity 33627000.00

otherCurrentLiab 976000.00

commonStock 47889000.00

retainedEarnings -13435000.00

otherAssets 425000.00

cash 15707000.00

totalCurrentLiabilities 4032000.00

netDebt -14946000.00

shortTermDebt 387000.00

shortLongTermDebtTotal 761000.00

propertyPlantEquipment 1560000.00

totalCurrentAssets 36048000.00

netReceivables 8835000.00

longTermDebt 374000.00

inventory 11202000.00

accountsPayable 2669000.00

accumulatedOtherComprehensiveIncome -827000.00

commonStockTotalEquity 47889000.00

nonCurrrentAssetsOther 151000.00

nonCurrentAssetsTotal 1985000.00

nonCurrentLiabilitiesTotal 374000.00

liabilitiesAndStockholdersEquity 38033000.00

cashAndShortTermInvestments 15707000.00

propertyPlantAndEquipmentGross 1560000.00

propertyPlantAndEquipmentNet 1560000.00

commonStockSharesOutstanding 6846000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 40596000.00

intangibleAssets 265000.00

otherCurrentAssets 335000.00

totalLiab 6094000.00

totalStockholderEquity 34502000.00

otherCurrentLiab 1131000.00

commonStock 47833000.00

retainedEarnings -12525000.00

otherAssets 372000.00

cash 19067000.00

totalCurrentLiabilities 5689000.00

netDebt -18171000.00

shortTermDebt 491000.00

shortLongTermDebtTotal 896000.00

propertyPlantEquipment 1669000.00

totalCurrentAssets 38555000.00

netReceivables 8060000.00

longTermDebt 405000.00

inventory 11093000.00

accountsPayable 4067000.00

accumulatedOtherComprehensiveIncome -806000.00

commonStockTotalEquity 47833000.00

nonCurrrentAssetsOther 107000.00

nonCurrentAssetsTotal 2041000.00

nonCurrentLiabilitiesTotal 405000.00

liabilitiesAndStockholdersEquity 40596000.00

cashAndShortTermInvestments 19067000.00

propertyPlantAndEquipmentGross 1669000.00

propertyPlantAndEquipmentNet 1669000.00

commonStockSharesOutstanding 5811000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 41600000.00

intangibleAssets 249000.00

otherCurrentAssets 211000.00

totalLiab 5977000.00

totalStockholderEquity 35623000.00

otherCurrentLiab 950000.00

commonStock 46646000.00

retainedEarnings -10170000.00

otherAssets 383000.00

cash 19034000.00

totalCurrentLiabilities 5332000.00

netDebt -17769000.00

shortTermDebt 620000.00

shortLongTermDebtTotal 1265000.00

propertyPlantEquipment 1279000.00

totalCurrentAssets 39938000.00

netReceivables 9199000.00

longTermDebt 645000.00

inventory 11494000.00

accountsPayable 3762000.00

accumulatedOtherComprehensiveIncome -853000.00

commonStockTotalEquity 46646000.00

nonCurrrentAssetsOther 134000.00

nonCurrentAssetsTotal 1662000.00

nonCurrentLiabilitiesTotal 645000.00

liabilitiesAndStockholdersEquity 41600000.00

cashAndShortTermInvestments 19034000.00

propertyPlantAndEquipmentGross 1279000.00

propertyPlantAndEquipmentNet 1279000.00

commonStockSharesOutstanding 6437500.00

2004-06-30

date 2004-06-30

filing_date 2004-08-16

currency_symbol USD

totalAssets 27127000.00

intangibleAssets 191000.00

otherCurrentAssets 508000.00

totalLiab 4576000.00

totalStockholderEquity 22551000.00

otherCurrentLiab 890000.00

commonStock 33294000.00

retainedEarnings -9848000.00

otherAssets 490000.00

cash 6410000.00

totalCurrentLiabilities 3863000.00

netDebt -5050000.00

shortTermDebt 647000.00

shortLongTermDebtTotal 1360000.00

propertyPlantEquipment 1265000.00

totalCurrentAssets 25372000.00

netReceivables 8336000.00

longTermDebt 713000.00

inventory 10118000.00

accountsPayable 2326000.00

accumulatedOtherComprehensiveIncome -895000.00

commonStockTotalEquity 33294000.00

nonCurrrentAssetsOther 299000.00

nonCurrentAssetsTotal 1755000.00

nonCurrentLiabilitiesTotal 713000.00

liabilitiesAndStockholdersEquity 27127000.00

cashAndShortTermInvestments 6410000.00

propertyPlantAndEquipmentGross 1265000.00

propertyPlantAndEquipmentNet 1265000.00

commonStockSharesOutstanding 6490500.00

2004-03-31

date 2004-03-31

filing_date 2004-05-14

currency_symbol USD

totalAssets 26496000.00

intangibleAssets 169000.00

otherCurrentAssets 380000.00

totalLiab 4981000.00

totalStockholderEquity 21515000.00

otherCurrentLiab 814000.00

commonStock 32353000.00

retainedEarnings -9924000.00

otherAssets 243000.00

cash 7039000.00

totalCurrentLiabilities 4058000.00

netDebt -5421000.00

shortTermDebt 695000.00

shortLongTermDebtTotal 1618000.00

propertyPlantEquipment 1375000.00

totalCurrentAssets 24878000.00

netReceivables 8116000.00

longTermDebt 923000.00

inventory 9343000.00

accountsPayable 2549000.00

accumulatedOtherComprehensiveIncome -914000.00

commonStockTotalEquity 32353000.00

nonCurrrentAssetsOther 74000.00

nonCurrentAssetsTotal 1618000.00

nonCurrentLiabilitiesTotal 923000.00

liabilitiesAndStockholdersEquity 26496000.00

cashAndShortTermInvestments 7039000.00

propertyPlantAndEquipmentGross 1375000.00

propertyPlantAndEquipmentNet 1375000.00

commonStockSharesOutstanding 6279500.00

2003-12-31

date 2003-12-31

filing_date 2004-03-22

currency_symbol USD

totalAssets 25582000.00

intangibleAssets 177000.00

otherCurrentAssets 253000.00

totalLiab 5066000.00

totalStockholderEquity 20516000.00

otherCurrentLiab 720000.00

commonStock 31668000.00

retainedEarnings -10241000.00

otherAssets 237000.00

cash 6061000.00

totalCurrentLiabilities 4056000.00

netDebt -4345000.00

shortTermDebt 706000.00

shortLongTermDebtTotal 1716000.00

propertyPlantEquipment 1270000.00

totalCurrentAssets 24075000.00

netReceivables 9123000.00

longTermDebt 1010000.00

inventory 8638000.00

accountsPayable 2630000.00

accumulatedOtherComprehensiveIncome -911000.00

commonStockTotalEquity 31668000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 1507000.00

nonCurrentLiabilitiesTotal 1010000.00

liabilitiesAndStockholdersEquity 25582000.00

cashAndShortTermInvestments 6061000.00

propertyPlantAndEquipmentGross 1270000.00

propertyPlantAndEquipmentNet 1270000.00

commonStockSharesOutstanding 5299500.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 24350000.00

otherCurrentAssets 245000.00

totalLiab 4778000.00

totalStockholderEquity 19572000.00

otherCurrentLiab 754000.00

commonStock 31595000.00

retainedEarnings -10648000.00

otherAssets 63000.00

cash 6116000.00

totalCurrentLiabilities 3610000.00

netDebt -4256000.00

shortTermDebt 692000.00

shortLongTermDebtTotal 1860000.00

propertyPlantEquipment 966000.00

totalCurrentAssets 23321000.00

netReceivables 8313000.00

longTermDebt 1168000.00

inventory 8647000.00

accountsPayable 2164000.00

accumulatedOtherComprehensiveIncome -1375000.00

commonStockTotalEquity 31595000.00

nonCurrrentAssetsOther 63000.00

nonCurrentAssetsTotal 1029000.00

nonCurrentLiabilitiesTotal 1168000.00

liabilitiesAndStockholdersEquity 24350000.00

cashAndShortTermInvestments 6116000.00

propertyPlantAndEquipmentGross 966000.00

propertyPlantAndEquipmentNet 966000.00

commonStockSharesOutstanding 5821500.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 23172000.00

otherCurrentAssets 330000.00

totalLiab 6394000.00

totalStockholderEquity 16778000.00

otherCurrentLiab 922000.00

commonStock 29285000.00

retainedEarnings -10886000.00

otherAssets 66000.00

cash 5775000.00

totalCurrentLiabilities 5202000.00

netDebt -3889000.00

shortTermDebt 694000.00

shortLongTermDebtTotal 1886000.00

propertyPlantEquipment 1035000.00

totalCurrentAssets 22071000.00

netReceivables 7232000.00

longTermDebt 1192000.00

inventory 8734000.00

accountsPayable 3586000.00

accumulatedOtherComprehensiveIncome -1621000.00

commonStockTotalEquity 29285000.00

nonCurrrentAssetsOther 66000.00

nonCurrentAssetsTotal 1101000.00

nonCurrentLiabilitiesTotal 1192000.00

liabilitiesAndStockholdersEquity 23172000.00

cashAndShortTermInvestments 5775000.00

propertyPlantAndEquipmentGross 1035000.00

propertyPlantAndEquipmentNet 1035000.00

commonStockSharesOutstanding 5554000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 22018000.00

intangibleAssets 9000.00

otherCurrentAssets 306000.00

totalLiab 5644000.00

totalStockholderEquity 16374000.00

otherCurrentLiab 1060000.00

commonStock 29076000.00

retainedEarnings -11068000.00

otherAssets 57000.00

cash 6602000.00

totalCurrentLiabilities 4226000.00

netDebt -4436000.00

shortTermDebt 748000.00

shortLongTermDebtTotal 2166000.00

propertyPlantEquipment 1118000.00

totalCurrentAssets 20843000.00

netReceivables 6775000.00

longTermDebt 1418000.00

inventory 7160000.00

accountsPayable 2418000.00

accumulatedOtherComprehensiveIncome -1634000.00

commonStockTotalEquity 29076000.00

nonCurrrentAssetsOther 57000.00

nonCurrentAssetsTotal 1175000.00

nonCurrentLiabilitiesTotal 1418000.00

liabilitiesAndStockholdersEquity 22018000.00

cashAndShortTermInvestments 6602000.00

propertyPlantAndEquipmentGross 1118000.00

propertyPlantAndEquipmentNet 1118000.00

commonStockSharesOutstanding 5242500.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 21766000.00

intangibleAssets 9000.00

otherCurrentAssets 259000.00

totalLiab 5633000.00

totalStockholderEquity 16133000.00

otherCurrentLiab 1098000.00

commonStock 29074000.00

retainedEarnings -11307000.00

otherAssets 76000.00

cash 7906000.00

totalCurrentLiabilities 4232000.00

netDebt -5572000.00

shortTermDebt 933000.00

shortLongTermDebtTotal 2334000.00

propertyPlantEquipment 1211000.00

totalCurrentAssets 20479000.00

netReceivables 5308000.00

longTermDebt 1401000.00

inventory 7006000.00

accountsPayable 2201000.00

accumulatedOtherComprehensiveIncome -1634000.00

commonStockTotalEquity 29074000.00

nonCurrrentAssetsOther 67000.00

nonCurrentAssetsTotal 1287000.00

nonCurrentLiabilitiesTotal 1401000.00

liabilitiesAndStockholdersEquity 21766000.00

cashAndShortTermInvestments 7906000.00

propertyPlantAndEquipmentGross 1211000.00

propertyPlantAndEquipmentNet 1211000.00

commonStockSharesOutstanding 4885000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 26207000.00

intangibleAssets 39000.00

otherCurrentAssets 149000.00

totalLiab 6511000.00

totalStockholderEquity 19635000.00

otherCurrentLiab 1071000.00

commonStock 29062000.00

retainedEarnings -7735000.00

otherAssets 1405000.00

cash 8222000.00

totalCurrentLiabilities 4874000.00

netDebt -5693000.00

shortTermDebt 892000.00

shortLongTermDebtTotal 2529000.00

otherStockholderEquity 2691000.00

propertyPlantEquipment 1169000.00

totalCurrentAssets 23633000.00

netReceivables 5390000.00

longTermDebt 1637000.00

inventory 9872000.00

accountsPayable 2911000.00

accumulatedOtherComprehensiveIncome -1692000.00

commonStockTotalEquity 29062000.00

nonCurrrentAssetsOther 65000.00

nonCurrentAssetsTotal 2574000.00

nonCurrentLiabilitiesTotal 1637000.00

liabilitiesAndStockholdersEquity 26207000.00

cashAndShortTermInvestments 8222000.00

propertyPlantAndEquipmentGross 1169000.00

propertyPlantAndEquipmentNet 1169000.00

commonStockSharesOutstanding 5217500.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 25500000.00

intangibleAssets 69000.00

otherCurrentAssets 163000.00

totalLiab 5777000.00

totalStockholderEquity 19666000.00

otherCurrentLiab 2594000.00

commonStock 29052000.00

retainedEarnings -7775000.00

otherAssets 1376000.00

cash 8679000.00

totalCurrentLiabilities 4057000.00

currentDeferredRevenue -1511000.00

netDebt -5448000.00

shortTermDebt 1511000.00

shortLongTermDebtTotal 3231000.00

otherStockholderEquity 2768000.00

propertyPlantEquipment 1208000.00

totalCurrentAssets 22916000.00

netReceivables 4791000.00

longTermDebt 1720000.00

inventory 9283000.00

accountsPayable 1463000.00

accumulatedOtherComprehensiveIncome -1611000.00

commonStockTotalEquity 29052000.00

nonCurrrentAssetsOther 6000.00

nonCurrentAssetsTotal 2584000.00

nonCurrentLiabilitiesTotal 1720000.00

liabilitiesAndStockholdersEquity 25500000.00

cashAndShortTermInvestments 8679000.00

propertyPlantAndEquipmentGross 1208000.00

propertyPlantAndEquipmentNet 1208000.00

commonStockSharesOutstanding 4881500.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 26641000.00

intangibleAssets 114000.00

otherCurrentAssets 426000.00

totalLiab 6268000.00

totalStockholderEquity 20305000.00

otherCurrentLiab 2734000.00

commonStock 29029000.00

retainedEarnings -7043000.00

otherAssets 1539000.00

cash 6868000.00

totalCurrentLiabilities 4413000.00

currentDeferredRevenue -1923000.00

netDebt -3090000.00

shortTermDebt 1923000.00

shortLongTermDebtTotal 3778000.00

otherStockholderEquity 2709000.00

propertyPlantEquipment 1252000.00

totalCurrentAssets 23746000.00

shortTermInvestments 2457000.00

netReceivables 5493000.00

longTermDebt 1786000.00

inventory 8502000.00

accountsPayable 1679000.00

accumulatedOtherComprehensiveIncome -1681000.00

commonStockTotalEquity 29029000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 2895000.00

nonCurrentLiabilitiesTotal 1855000.00

liabilitiesAndStockholdersEquity 26641000.00

cashAndShortTermInvestments 9325000.00

propertyPlantAndEquipmentGross 1252000.00

propertyPlantAndEquipmentNet 1393000.00

commonStockSharesOutstanding 4872000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 26641000.00

intangibleAssets 114000.00

otherCurrentAssets 426000.00

totalLiab 6268000.00

totalStockholderEquity 20305000.00

otherCurrentLiab 811000.00

retainedEarnings -7043000.00

otherAssets 1502000.00

cash 6868000.00

totalCurrentLiabilities 4413000.00

netDebt -3090000.00

shortLongTermDebtTotal 3778000.00

propertyPlantEquipment 1393000.00

totalCurrentAssets 23746000.00

shortTermInvestments 2457000.00

netReceivables 5493000.00

longTermDebt 1855000.00

inventory 8502000.00

accountsPayable 1679000.00

accumulatedOtherComprehensiveIncome -4322000.00

commonStockTotalEquity 29029000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 2895000.00

nonCurrentLiabilitiesTotal 1855000.00

liabilitiesAndStockholdersEquity 26641000.00

propertyPlantAndEquipmentGross 1393000.00

commonStockSharesOutstanding 4872000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 29062000.00

intangibleAssets 145000.00

otherCurrentAssets 1927000.00

totalLiab 7422000.00

totalStockholderEquity 21572000.00

otherCurrentLiab 1121000.00

commonStock 28625000.00

retainedEarnings -6576000.00

otherAssets 669000.00

cash 10360000.00

totalCurrentLiabilities 5380000.00

netDebt -6171000.00

shortTermDebt 2147000.00

shortLongTermDebtTotal 4189000.00

otherStockholderEquity -409000.00

propertyPlantEquipment 1648000.00

totalCurrentAssets 26745000.00

netReceivables 5925000.00

longTermDebt 2042000.00

inventory 8533000.00

accountsPayable 2112000.00

accumulatedOtherComprehensiveIncome -477000.00

commonStockTotalEquity 28625000.00

nonCurrrentAssetsOther 524000.00

nonCurrentAssetsTotal 2317000.00

nonCurrentLiabilitiesTotal 2042000.00

liabilitiesAndStockholdersEquity 29062000.00

cashAndShortTermInvestments 10360000.00

propertyPlantAndEquipmentGross 1648000.00

propertyPlantAndEquipmentNet 1648000.00

commonStockSharesOutstanding 4872000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 28935000.00

intangibleAssets 175000.00

otherCurrentAssets 1797000.00

totalLiab 7060000.00

totalStockholderEquity 21807000.00

otherCurrentLiab 2747000.00

commonStock 28591000.00

retainedEarnings -6114000.00

otherAssets 711000.00

cash 9704000.00

totalCurrentLiabilities 4961000.00

currentDeferredRevenue -1504000.00

netDebt -6101000.00

shortTermDebt 1504000.00

shortLongTermDebtTotal 3603000.00

otherStockholderEquity 3068000.00

propertyPlantEquipment 1736000.00

totalCurrentAssets 26488000.00

netReceivables 6693000.00

longTermDebt 2099000.00

inventory 8294000.00

accountsPayable 2214000.00

accumulatedOtherComprehensiveIncome -670000.00

commonStockTotalEquity 28591000.00

nonCurrrentAssetsOther 536000.00

nonCurrentAssetsTotal 2447000.00

nonCurrentLiabilitiesTotal 2099000.00

liabilitiesAndStockholdersEquity 28935000.00

cashAndShortTermInvestments 9704000.00

propertyPlantAndEquipmentGross 1736000.00

propertyPlantAndEquipmentNet 1736000.00

commonStockSharesOutstanding 4820000.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 31774000.00

intangibleAssets 235000.00

otherCurrentAssets 1261000.00

totalLiab 9285000.00

totalStockholderEquity 22433000.00

otherCurrentLiab 1303000.00

commonStock 27630000.00

retainedEarnings -5029000.00

otherAssets 280000.00

cash 10506000.00

totalCurrentLiabilities 6687000.00

currentDeferredRevenue -1677000.00

netDebt -5829000.00

shortTermDebt 2079000.00

shortLongTermDebtTotal 4677000.00

otherStockholderEquity 3558000.00

propertyPlantEquipment 1685000.00

totalCurrentAssets 29815000.00

netReceivables 8613000.00

longTermDebt 2233000.00

inventory 9435000.00

accountsPayable 3305000.00

accumulatedOtherComprehensiveIncome -168000.00

commonStockTotalEquity 27630000.00

nonCurrrentAssetsOther 92000.00

nonCurrentAssetsTotal 1959000.00

nonCurrentLiabilitiesTotal 2598000.00

liabilitiesAndStockholdersEquity 31774000.00

cashAndShortTermInvestments 10506000.00

propertyPlantAndEquipmentGross 1632000.00

propertyPlantAndEquipmentNet 1632000.00

commonStockSharesOutstanding 4514500.00

2000-12-31

date 2000-12-31

currency_symbol USD

totalAssets 31774000.00

intangibleAssets 235000.00

otherCurrentAssets 1261000.00

totalLiab 9285000.00

totalStockholderEquity 22433000.00

otherCurrentLiab 1303000.00

retainedEarnings -5029000.00

otherAssets 327000.00

cash 10506000.00

totalCurrentLiabilities 6687000.00

netDebt -5829000.00

shortLongTermDebtTotal 4677000.00

propertyPlantEquipment 1632000.00

totalCurrentAssets 29815000.00

netReceivables 8613000.00

longTermDebt 2598000.00

inventory 9435000.00

accountsPayable 3305000.00

accumulatedOtherComprehensiveIncome -3670000.00

commonStockTotalEquity 27630000.00

nonCurrrentAssetsOther 92000.00

liabilitiesAndStockholdersEquity 31718000.00

propertyPlantAndEquipmentGross 1632000.00

commonStockSharesOutstanding 4514500.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 28070000.00

intangibleAssets 265000.00

otherCurrentAssets 947000.00

totalLiab 7324000.00

totalStockholderEquity 20735000.00

otherCurrentLiab 1630000.00

commonStock 27352000.00

retainedEarnings -6560000.00

otherAssets 348000.00

cash 8615000.00

totalCurrentLiabilities 4486000.00

netDebt -5217000.00

shortTermDebt 560000.00

shortLongTermDebtTotal 3398000.00

otherStockholderEquity 784000.00

propertyPlantEquipment 1648000.00

totalCurrentAssets 26074000.00

netReceivables 6688000.00

longTermDebt 2838000.00

inventory 9824000.00

accountsPayable 2296000.00

accumulatedOtherComprehensiveIncome -57000.00

commonStockTotalEquity 27352000.00

nonCurrrentAssetsOther 83000.00

nonCurrentAssetsTotal 1996000.00

nonCurrentLiabilitiesTotal 2838000.00

liabilitiesAndStockholdersEquity 28070000.00

cashAndShortTermInvestments 8615000.00

propertyPlantAndEquipmentGross 1648000.00

propertyPlantAndEquipmentNet 1648000.00

commonStockSharesOutstanding 5612500.00

2000-06-30

date 2000-06-30

filing_date 2000-08-09

currency_symbol USD

totalAssets 26443000.00

intangibleAssets 260000.00

otherCurrentAssets 1002000.00

totalLiab 7115000.00

totalStockholderEquity 19297000.00

otherCurrentLiab 1362000.00

commonStock 26727000.00

retainedEarnings -7357000.00

otherAssets 379000.00

cash 8158000.00

totalCurrentLiabilities 4668000.00

netDebt -5231000.00

shortTermDebt 480000.00

shortLongTermDebtTotal 2927000.00

otherStockholderEquity 758000.00

propertyPlantEquipment 1692000.00

totalCurrentAssets 24372000.00

netReceivables 5919000.00

longTermDebt 2447000.00

inventory 9293000.00

accountsPayable 2826000.00

accumulatedOtherComprehensiveIncome -73000.00

commonStockTotalEquity 26727000.00

nonCurrrentAssetsOther 119000.00

nonCurrentAssetsTotal 2071000.00

nonCurrentLiabilitiesTotal 2447000.00

liabilitiesAndStockholdersEquity 26443000.00

cashAndShortTermInvestments 8158000.00

propertyPlantAndEquipmentGross 1692000.00

propertyPlantAndEquipmentNet 1692000.00

commonStockSharesOutstanding 5655500.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 25821000.00

intangibleAssets 290000.00

otherCurrentAssets 653000.00

totalLiab 6634000.00

totalStockholderEquity 19156000.00

otherCurrentLiab 1230000.00

commonStock 26463000.00

retainedEarnings -7424000.00

otherAssets 805000.00

cash 6783000.00

totalCurrentLiabilities 5004000.00

netDebt -4655000.00

shortTermDebt 498000.00

shortLongTermDebtTotal 2128000.00

otherStockholderEquity 917000.00

propertyPlantEquipment 1507000.00

totalCurrentAssets 23509000.00

netReceivables 6841000.00

longTermDebt 1630000.00

inventory 9232000.00

accountsPayable 3276000.00

accumulatedOtherComprehensiveIncome 117000.00

commonStockTotalEquity 26463000.00

nonCurrrentAssetsOther 515000.00

nonCurrentAssetsTotal 2312000.00

nonCurrentLiabilitiesTotal 1630000.00

liabilitiesAndStockholdersEquity 25821000.00

cashAndShortTermInvestments 6783000.00

propertyPlantAndEquipmentGross 1507000.00

propertyPlantAndEquipmentNet 1507000.00

commonStockSharesOutstanding 5594500.00

1999-12-31

date 1999-12-31

filing_date 2000-03-24

currency_symbol USD

totalAssets 24707000.00

intangibleAssets 282000.00

otherCurrentAssets 173000.00

totalLiab 6429000.00

totalStockholderEquity 18247000.00

otherCurrentLiab 1446000.00

commonStock 26197000.00

retainedEarnings -8137000.00

cash 7492000.00

totalCurrentLiabilities 5005000.00

netDebt -5550000.00

shortTermDebt 518000.00

shortLongTermDebtTotal 1942000.00

otherStockholderEquity 3321000.00

totalCurrentAssets 22649000.00

netReceivables 7056000.00

inventory 7928000.00

accountsPayable 3041000.00

accumulatedOtherComprehensiveIncome 187000.00

commonStockTotalEquity 26197000.00

nonCurrrentAssetsOther 217000.00

nonCurrentAssetsTotal 2058000.00

nonCurrentLiabilitiesTotal 1424000.00

liabilitiesAndStockholdersEquity 24707000.00

cashAndShortTermInvestments 7492000.00

propertyPlantAndEquipmentGross 1559000.00

propertyPlantAndEquipmentNet 1559000.00

commonStockSharesOutstanding 3571429.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 22700000.00

intangibleAssets 200000.00

otherCurrentAssets 900000.00

totalLiab 6400000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 2300000.00

commonStock 25100000.00

retainedEarnings -8800000.00

cash 6600000.00

totalCurrentLiabilities 4700000.00

netDebt -4600000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 2600000.00

totalCurrentAssets 21100000.00

netReceivables 6600000.00

inventory 7000000.00

accountsPayable 2000000.00

accumulatedOtherComprehensiveIncome -2600000.00

commonStockTotalEquity 25100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 1600000.00

nonCurrentLiabilitiesTotal 1700000.00

liabilitiesAndStockholdersEquity 22700000.00

cashAndShortTermInvestments 6600000.00

propertyPlantAndEquipmentGross 1200000.00

propertyPlantAndEquipmentNet 1200000.00

commonStockSharesOutstanding 5000000.00

1999-06-30

date 1999-06-30

filing_date 1999-08-09

currency_symbol USD

totalAssets 20900000.00

intangibleAssets 200000.00

otherCurrentAssets 700000.00

totalLiab 5300000.00

totalStockholderEquity 15600000.00

otherCurrentLiab 1400000.00

retainedEarnings -9300000.00

cash 6100000.00

totalCurrentLiabilities 3700000.00

netDebt -4100000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 27500000.00

totalCurrentAssets 19200000.00

netReceivables 5100000.00

inventory 7300000.00

accountsPayable 1800000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 1700000.00

nonCurrentLiabilitiesTotal 1600000.00

liabilitiesAndStockholdersEquity 20900000.00

cashAndShortTermInvestments 6100000.00

propertyPlantAndEquipmentGross 1300000.00

propertyPlantAndEquipmentNet 1300000.00

commonStockSharesOutstanding 5000000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-04

currency_symbol USD

totalAssets 20300000.00

intangibleAssets 300000.00

otherCurrentAssets 300000.00

totalLiab 5300000.00

totalStockholderEquity 15000000.00

otherCurrentLiab 900000.00

retainedEarnings -9800000.00

cash 4500000.00

totalCurrentLiabilities 3700000.00

netDebt -2200000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 2300000.00

otherStockholderEquity 27400000.00

totalCurrentAssets 18500000.00

netReceivables 6400000.00

inventory 7300000.00

accountsPayable 2200000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 1800000.00

nonCurrentLiabilitiesTotal 1600000.00

liabilitiesAndStockholdersEquity 20300000.00

cashAndShortTermInvestments 4500000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1400000.00

commonStockSharesOutstanding 4599000.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 19600000.00

intangibleAssets 300000.00

otherCurrentAssets 100000.00

totalLiab 4900000.00

totalStockholderEquity 14700000.00

otherCurrentLiab 700000.00

retainedEarnings -10200000.00

cash 3900000.00

totalCurrentLiabilities 3500000.00

netDebt -1900000.00

shortTermDebt 600000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 27500000.00

totalCurrentAssets 17600000.00

netReceivables 6800000.00

inventory 6800000.00

accountsPayable 2200000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2000000.00

nonCurrentLiabilitiesTotal 1400000.00

liabilitiesAndStockholdersEquity 19600000.00

cashAndShortTermInvestments 3900000.00

propertyPlantAndEquipmentGross 1600000.00

propertyPlantAndEquipmentNet 1600000.00

commonStockSharesOutstanding 2500000.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 18200000.00

intangibleAssets 300000.00

otherCurrentAssets 100000.00

totalLiab 4400000.00

totalStockholderEquity 13800000.00

otherCurrentLiab 400000.00

retainedEarnings -10900000.00

cash 3400000.00

totalCurrentLiabilities 2900000.00

netDebt -1200000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 2200000.00

otherStockholderEquity 26800000.00

totalCurrentAssets 16200000.00

netReceivables 5300000.00

inventory 7400000.00

accountsPayable 1800000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2000000.00

nonCurrentLiabilitiesTotal 1500000.00

liabilitiesAndStockholdersEquity 18200000.00

cashAndShortTermInvestments 3400000.00

propertyPlantAndEquipmentGross 1600000.00

propertyPlantAndEquipmentNet 1600000.00

commonStockSharesOutstanding 2500000.00

1998-06-30

date 1998-06-30

filing_date 1998-08-07

currency_symbol USD

totalAssets 18500000.00

intangibleAssets 300000.00

otherCurrentAssets 300000.00

totalLiab 4600000.00

totalStockholderEquity 13900000.00

otherCurrentLiab 400000.00

retainedEarnings -10800000.00

cash 3000000.00

totalCurrentLiabilities 3900000.00

netDebt -600000.00

shortTermDebt 1600000.00

shortLongTermDebtTotal 2400000.00

otherStockholderEquity 26800000.00

totalCurrentAssets 16400000.00

netReceivables 5800000.00

inventory 7300000.00

accountsPayable 1900000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 2100000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 18500000.00

cashAndShortTermInvestments 3000000.00

propertyPlantAndEquipmentGross 1700000.00

propertyPlantAndEquipmentNet 1700000.00

commonStockSharesOutstanding 2500000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-06

currency_symbol USD

totalAssets 17500000.00

intangibleAssets 400000.00

otherCurrentAssets 200000.00

totalLiab 4000000.00

totalStockholderEquity 13500000.00

otherCurrentLiab 300000.00

retainedEarnings -11100000.00

cash 2800000.00

totalCurrentLiabilities 3300000.00

netDebt -900000.00

shortTermDebt 1300000.00

shortLongTermDebtTotal 1900000.00

otherStockholderEquity 26700000.00

totalCurrentAssets 15500000.00

netReceivables 6400000.00

inventory 6100000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 2000000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 17500000.00

cashAndShortTermInvestments 2800000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1400000.00

commonStockSharesOutstanding 5000000.00

1997-12-31

date 1997-12-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 17600000.00

intangibleAssets 500000.00

otherCurrentAssets 400000.00

totalLiab 4100000.00

totalStockholderEquity 13500000.00

otherCurrentLiab 400000.00

retainedEarnings -11200000.00

cash 4200000.00

totalCurrentLiabilities 3400000.00

netDebt -2400000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 1800000.00

otherStockholderEquity 26800000.00

totalCurrentAssets 15800000.00

netReceivables 5700000.00

inventory 5500000.00

accountsPayable 1900000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 1800000.00

nonCurrentLiabilitiesTotal 700000.00

liabilitiesAndStockholdersEquity 17600000.00

cashAndShortTermInvestments 4200000.00

propertyPlantAndEquipmentGross 1200000.00

propertyPlantAndEquipmentNet 1200000.00

commonStockSharesOutstanding 3750000.00

1997-09-30

date 1997-09-30

filing_date 1997-11-06

currency_symbol USD

totalAssets 19000000.00

intangibleAssets 500000.00

otherCurrentAssets 600000.00

totalLiab 4600000.00

totalStockholderEquity 14400000.00

otherCurrentLiab 800000.00

retainedEarnings -10100000.00

cash 4500000.00

totalCurrentLiabilities 4000000.00

netDebt -2500000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 26100000.00

totalCurrentAssets 17100000.00

netReceivables 5000000.00

inventory 7000000.00

accountsPayable 1800000.00

accumulatedOtherComprehensiveIncome -1600000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 1900000.00

nonCurrentLiabilitiesTotal 600000.00

liabilitiesAndStockholdersEquity 19000000.00

cashAndShortTermInvestments 4500000.00

propertyPlantAndEquipmentGross 1200000.00

propertyPlantAndEquipmentNet 1200000.00

commonStockSharesOutstanding 3750000.00

1997-06-30

date 1997-06-30

filing_date 1997-08-14

currency_symbol USD

totalAssets 14900000.00

intangibleAssets 400000.00

otherCurrentAssets 600000.00

totalLiab 4100000.00

totalStockholderEquity 10800000.00

otherCurrentLiab 400000.00

retainedEarnings -10400000.00