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NTN Buzztime, Inc. занимается предоставлением развлекательных и инновационных технологических услуг. Он предлагает развлечения, живые мероприятия, рестораны, маркетинг, оборудование и цены. Он также включает в себя анализ производительности и безопасную оплату с помощью считывателей чипов Europay, MasterCard и Visa или с технологией связи ближнего радиуса действия (NFC) для приема Apple, Android и Samsung Pay. Компания была основана в 1984 году и имеет штаб-квартиру в Карлсбаде, штат Калифорния.

General
Code NTN
Type Common Stock
Name NTN Buzztime Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6294106066
PrimaryTicker NTN.US
CUSIP 629410606
CIK 748592
EmployerIdNumber 31-1103425
FiscalYearEnd December
IPODate 1992-10-19
InternationalDomestic Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-26
Address 6965 El Camino Real, Carlsbad, CA, United States, 92009
Phone 760-438-7400
WebURL http://www.buzztime.com
FullTimeEmployees 22
UpdatedAt 2021-04-26
Highlights
MarketCapitalization 4018653
MarketCapitalizationMln 4.0187
EBITDA 2427000
PEGRatio -0.69
WallStreetTargetPrice 5.5
BookValue 0.288
DividendYield 0
EarningsShare -0.051
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.7612
OperatingMarginTTM -0.7612
ReturnOnAssetsTTM -0.3088
ReturnOnEquityTTM -1.486
RevenueTTM 5800000
RevenuePerShareTTM 1.981
QuarterlyRevenueGrowthYOY -0.773
GrossProfitTTM 2893000
DilutedEpsTTM -1.513
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-313K
2019-03-31
-90K
2019-06-30
-351K
2019-09-30
-1.29M
2019-12-31
-1.22M
2020-03-31
-2.02M
2020-06-30
-1.48M
2020-09-30
307K
2020-12-31

Financials / Income Statement / quarterly / ebitda

602K
2019-03-31
777K
2019-06-30
494K
2019-09-30
83K
2019-12-31
-1.1M
2020-03-31
-947K
2020-06-30
-1.03M
2020-09-30
-407K
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

4.83M
2019-03-31
5.23M
2019-06-30
4.58M
2019-09-30
5.17M
2019-12-31
2.39M
2020-03-31
754K
2020-06-30
1.48M
2020-09-30
1.18M
2020-12-31

Earnings / History / epsActual

-0.0341
2019-03-31
-0.1221
2019-06-30
-0.4505
2019-09-30
-0.4199
2019-12-31
-0.6944
2020-03-31
-0.5044
2020-06-30
0.1013
2020-09-30
0.1012
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.363
PriceBookMRQ 9.4556
EnterpriseValue 0
EnterpriseValueRevenue 1.6123
EnterpriseValueEbitda 35.5962
SharesStats
SharesOutstanding 2976770
SharesFloat 2509208
PercentInsiders 17.536
PercentInstitutions 16.032
Technicals
Beta 0.5417
52WeekHigh 0
52WeekLow 0
50DayMA 7.7917
200DayMA 5.4905
SharesShort 167876
SharesShortPriorMonth 112668
ShortRatio 0.16
ShortPercent 0.0974
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3745000.00
intangibleAssets 1361000.00
otherCurrentAssets 831000.00
totalLiab 2894000.00
totalStockholderEquity 851000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 273000.00
commonStock 15000.00
retainedEarnings -135888000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 122000.00
cash 777000.00
totalCurrentLiabilities 2360000.00
netDebt 1255000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 2032000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 1724000.00
netTangibleAssets -511000.00
netReceivables 116000.00
longTermDebt 532000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome 245.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -135888000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 2021000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesTotal 534000.00
capitalSurpluse 136934000.00
liabilitiesAndStockholdersEquity 3745000.00
cashAndShortTermInvestments 777000.00
propertyPlantAndEquipmentGross 538000.00
netWorkingCapital -636000.00
netInvestedCapital 2882000.00
commonStockSharesOutstanding 1478000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 5054000.00
intangibleAssets 1420000.00
otherCurrentAssets 938000.00
totalLiab 4559000.00
totalStockholderEquity 495000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 302000.00
commonStock 15000.00
retainedEarnings -136187000.00
goodWill 0.00
otherAssets 147000.00
cash 1710000.00
totalCurrentLiabilities 2930000.00
netDebt 1639000.00
shortTermDebt 1724000.00
shortLongTermDebt 1724000.00
shortLongTermDebtTotal 3349000.00
otherStockholderEquity 241000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 2793000.00
netTangibleAssets -926000.00
netReceivables 145000.00
longTermDebt 1625000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome 241.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -136187000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 62000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 2261000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 1625000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 1629000.00
capitalSurpluse 136881000.00
liabilitiesAndStockholdersEquity 5054000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 694000.00
netWorkingCapital -137000.00
netInvestedCapital 3843000.00
commonStockSharesOutstanding 1471000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6790000.00
intangibleAssets 1515000.00
otherCurrentAssets 1669000.00
totalLiab 4859000.00
totalStockholderEquity 1931000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 662000.00
commonStock 15000.00
retainedEarnings -134706000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 214000.00
cash 2234000.00
totalCurrentLiabilities 3195000.00
netDebt 1011000.00
shortTermDebt 1620000.00
shortLongTermDebt 1620000.00
shortLongTermDebtTotal 3245000.00
otherStockholderEquity 240000.00
propertyPlantEquipment 928000.00
totalCurrentAssets 4089000.00
netTangibleAssets 415000.00
netReceivables 186000.00
longTermDebt 1625000.00
accountsPayable 913000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -134706000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 62000.00
deferredLongTermAssetCharges 152000.00
nonCurrentAssetsTotal 2701000.00
capitalLeaseObligations 80000.00
longTermDebtTotal 1625000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 1664000.00
capitalSurpluse 136837000.00
liabilitiesAndStockholdersEquity 6790000.00
cashAndShortTermInvestments 2234000.00
propertyPlantAndEquipmentGross 972000.00
netWorkingCapital 894000.00
netInvestedCapital 5175000.00
commonStockSharesOutstanding 1464000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 11014000.00
intangibleAssets 1749000.00
otherCurrentAssets 1661000.00
totalLiab 7165000.00
totalStockholderEquity 3849000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 1075000.00
commonStock 15000.00
retainedEarnings -132675000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 509000.00
cash 2221000.00
totalCurrentLiabilities 4352000.00
netDebt 2972000.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 5193000.00
otherStockholderEquity 164000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 4265000.00
netTangibleAssets 2099000.00
netReceivables 383000.00
accountsPayable 1287000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -132675000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 270000.00
deferredLongTermAssetCharges 239000.00
nonCurrentAssetsTotal 6749000.00
capitalLeaseObligations 3203000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesOther 2812000.00
nonCurrentLiabilitiesTotal 2813000.00
capitalSurpluse 136800000.00
liabilitiesAndStockholdersEquity 11014000.00
cashAndShortTermInvestments 2221000.00
propertyPlantAndEquipmentGross 4491000.00
netWorkingCapital -87000.00
netInvestedCapital 5838000.00
commonStockSharesOutstanding 1458000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 14125000.00
intangibleAssets 1915000.00
otherCurrentAssets 1666000.00
totalLiab 9034000.00
totalStockholderEquity 5091000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 1288000.00
commonStock 14000.00
retainedEarnings -131457000.00
otherLiab 28000.00
goodWill 696000.00
otherAssets 521000.00
cash 3209000.00
totalCurrentLiabilities 6095000.00
netDebt 2871000.00
shortTermDebt 2739000.00
shortLongTermDebt 2739000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 2822000.00
totalCurrentAssets 6070000.00
netTangibleAssets 2479000.00
netReceivables 1195000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -9173000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -131457000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 247000.00
deferredLongTermAssetCharges 274000.00
nonCurrentAssetsTotal 8055000.00
capitalLeaseObligations 20000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 2917000.00
nonCurrentLiabilitiesTotal 2939000.00
capitalSurpluse 136721000.00
liabilitiesAndStockholdersEquity 14125000.00
cashAndShortTermInvestments 3209000.00
propertyPlantAndEquipmentGross 4923000.00
commonStockSharesOutstanding 2888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 14919000.00
intangibleAssets 2504000.00
otherCurrentAssets 2237000.00
totalLiab 8574000.00
totalStockholderEquity 6345000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 1326000.00
commonStock 14000.00
retainedEarnings -130156000.00
otherLiab 38000.00
goodWill 687000.00
otherAssets 640000.00
cash 2533000.00
totalCurrentLiabilities 3532000.00
netDebt 454000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 2987000.00
otherStockholderEquity 247000.00
propertyPlantEquipment 3365000.00
totalCurrentAssets 5547000.00
netTangibleAssets 3153000.00
netReceivables 777000.00
longTermDebt 1987000.00
accountsPayable 1184000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -130156000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 340000.00
nonCurrentAssetsTotal 9372000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 2012000.00
nonCurrentLiabilitiesOther 3017000.00
nonCurrentLiabilitiesTotal 5042000.00
capitalSurpluse 136695000.00
liabilitiesAndStockholdersEquity 14919000.00
cashAndShortTermInvestments 2533000.00
propertyPlantAndEquipmentGross 5541000.00
commonStockSharesOutstanding 2874000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 15639000.00
intangibleAssets 2464000.00
otherCurrentAssets 2246000.00
totalLiab 8972000.00
totalStockholderEquity 6667000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 1112000.00
commonStock 14000.00
retainedEarnings -129805000.00
otherLiab 42000.00
goodWill 695000.00
otherAssets 677000.00
cash 2727000.00
totalCurrentLiabilities 3574000.00
netDebt 591000.00
shortTermDebt 1083000.00
shortLongTermDebt 1083000.00
shortLongTermDebtTotal 3318000.00
otherStockholderEquity 265000.00
propertyPlantEquipment 3845000.00
totalCurrentAssets 5713000.00
netTangibleAssets 3507000.00
netReceivables 740000.00
longTermDebt 2235000.00
accountsPayable 1354000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129805000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 377000.00
nonCurrentAssetsTotal 9926000.00
capitalLeaseObligations 31000.00
longTermDebtTotal 2266000.00
nonCurrentLiabilitiesOther 3115000.00
nonCurrentLiabilitiesTotal 5398000.00
capitalSurpluse 136648000.00
liabilitiesAndStockholdersEquity 15639000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentGross 6090000.00
commonStockSharesOutstanding 2870000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 16475000.00
intangibleAssets 2276000.00
otherCurrentAssets 2694000.00
totalLiab 9784000.00
totalStockholderEquity 6691000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 1636000.00
commonStock 14000.00
retainedEarnings -129707000.00
otherLiab 23000.00
goodWill 681000.00
otherAssets 727000.00
cash 2666000.00
totalCurrentLiabilities 4057000.00
netDebt 816000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3482000.00
otherStockholderEquity 233000.00
propertyPlantEquipment 4319000.00
totalCurrentAssets 6208000.00
netTangibleAssets 3733000.00
netReceivables 848000.00
longTermDebt 2482000.00
accountsPayable 1389000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129707000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 427000.00
nonCurrentAssetsTotal 10267000.00
capitalLeaseObligations 36000.00
longTermDebtTotal 2518000.00
nonCurrentLiabilitiesOther 3186000.00
nonCurrentLiabilitiesTotal 5727000.00
capitalSurpluse 136606000.00
liabilitiesAndStockholdersEquity 16475000.00
cashAndShortTermInvestments 2666000.00
propertyPlantAndEquipmentGross 6583000.00
commonStockSharesOutstanding 2866000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 14864000.00
intangibleAssets 2018000.00
otherCurrentAssets 3106000.00
totalLiab 7947000.00
totalStockholderEquity 6917000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 1604000.00
commonStock 14000.00
retainedEarnings -129394000.00
otherLiab 1153000.00
goodWill 667000.00
otherAssets 727000.00
cash 2536000.00
totalCurrentLiabilities 4024000.00
netDebt 1193000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 6785000.00
netTangibleAssets 4231000.00
netReceivables 1143000.00
longTermDebt 2729000.00
accountsPayable 1375000.00
accumulatedOtherComprehensiveIncome -10502000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129394000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 424000.00
nonCurrentAssetsTotal 8079000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 2770000.00
nonCurrentLiabilitiesTotal 3923000.00
capitalSurpluse 136552000.00
liabilitiesAndStockholdersEquity 14864000.00
cashAndShortTermInvestments 2536000.00
propertyPlantAndEquipmentGross 4667000.00
commonStockSharesOutstanding 2864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 15544000.00
intangibleAssets 1840000.00
otherCurrentAssets 4172000.00
totalLiab 8648000.00
totalStockholderEquity 6896000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 2616000.00
commonStock 14000.00
retainedEarnings -129438000.00
otherLiab 81000.00
goodWill 976000.00
otherAssets 554000.00
cash 3078000.00
totalCurrentLiabilities 5542000.00
netDebt 1003000.00
shortTermDebt 1104000.00
shortLongTermDebt 1104000.00
shortLongTermDebtTotal 4081000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 3645000.00
totalCurrentAssets 8529000.00
netTangibleAssets 4079000.00
shortTermInvestments 0.00
netReceivables 1279000.00
longTermDebt 2977000.00
inventory 0.00
accountsPayable 1666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129438000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 7015000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 3025000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 3106000.00
capitalSurpluse 136482000.00
liabilitiesAndStockholdersEquity 15544000.00
cashAndShortTermInvestments 3078000.00
propertyPlantAndEquipmentGross 3645000.00
commonStockSharesOutstanding 2857000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 16356000.00
intangibleAssets 1696000.00
otherCurrentAssets 4641000.00
totalLiab 9820000.00
totalStockholderEquity 6536000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 3030000.00
commonStock 14000.00
retainedEarnings -129660000.00
otherLiab 92000.00
goodWill 955000.00
otherAssets 570000.00
cash 3785000.00
totalCurrentLiabilities 7137000.00
netDebt 935000.00
shortTermDebt 2210000.00
shortLongTermDebt 2210000.00
shortLongTermDebtTotal 4720000.00
otherStockholderEquity 254000.00
propertyPlantEquipment 3922000.00
totalCurrentAssets 9213000.00
netTangibleAssets 3884000.00
shortTermInvestments 0.00
netReceivables 787000.00
longTermDebt 2510000.00
inventory 0.00
accountsPayable 1730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129660000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 29000.00
deferredLongTermAssetCharges 541000.00
nonCurrentAssetsTotal 7143000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 2591000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 2683000.00
capitalSurpluse 136383000.00
liabilitiesAndStockholdersEquity 16356000.00
cashAndShortTermInvestments 3785000.00
propertyPlantAndEquipmentGross 3922000.00
commonStockSharesOutstanding 2514000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 15701000.00
intangibleAssets 1581000.00
otherCurrentAssets 5060000.00
totalLiab 10505000.00
totalStockholderEquity 5196000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 3679000.00
commonStock 13000.00
retainedEarnings -129528000.00
otherLiab 100000.00
goodWill 978000.00
otherAssets 661000.00
cash 2635000.00
totalCurrentLiabilities 7339000.00
netDebt 2259000.00
shortTermDebt 1942000.00
shortLongTermDebt 1942000.00
shortLongTermDebtTotal 4894000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 3753000.00
totalCurrentAssets 8728000.00
netTangibleAssets 2636000.00
shortTermInvestments 0.00
netReceivables 1033000.00
longTermDebt 2952000.00
inventory 0.00
accountsPayable 1541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129528000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 34000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 6973000.00
capitalLeaseObligations 114000.00
longTermDebtTotal 3066000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 3166000.00
capitalSurpluse 134869000.00
liabilitiesAndStockholdersEquity 15701000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 3753000.00
commonStockSharesOutstanding 2510000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 16570000.00
intangibleAssets 1459000.00
otherCurrentAssets 5546000.00
totalLiab 11034000.00
totalStockholderEquity 5536000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 3938000.00
commonStock 13000.00
retainedEarnings -129119000.00
otherLiab 115000.00
goodWill 1004000.00
otherAssets 3254000.00
cash 3378000.00
totalCurrentLiabilities 10747000.00
netDebt 1689000.00
shortTermDebt 5059000.00
shortLongTermDebt 5059000.00
shortLongTermDebtTotal 5067000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 3678000.00
totalCurrentAssets 9638000.00
netTangibleAssets 3072000.00
shortTermInvestments 0.00
netReceivables 714000.00
longTermDebt 8000.00
inventory 0.00
accountsPayable 1574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129119000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 16000.00
deferredLongTermAssetCharges 775000.00
nonCurrentAssetsTotal 6932000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 172000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 287000.00
capitalSurpluse 134752000.00
liabilitiesAndStockholdersEquity 16570000.00
cashAndShortTermInvestments 3378000.00
propertyPlantAndEquipmentGross 3678000.00
commonStockSharesOutstanding 2510000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 17563000.00
intangibleAssets 1365000.00
otherCurrentAssets 5654000.00
totalLiab 11505000.00
totalStockholderEquity 6058000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 3820000.00
commonStock 13000.00
retainedEarnings -128472000.00
otherLiab 334000.00
goodWill 1012000.00
otherAssets 3333000.00
cash 4464000.00
totalCurrentLiabilities 10937000.00
netDebt 790000.00
shortTermDebt 5162000.00
shortLongTermDebt 5162000.00
shortLongTermDebtTotal 5254000.00
otherStockholderEquity 359000.00
propertyPlantEquipment 3485000.00
totalCurrentAssets 10745000.00
netTangibleAssets 3680000.00
shortTermInvestments 0.00
netReceivables 627000.00
longTermDebt 92000.00
inventory 0.00
accountsPayable 1799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128472000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 87000.00
deferredLongTermAssetCharges 869000.00
nonCurrentAssetsTotal 6818000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 234000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 568000.00
capitalSurpluse 134613000.00
liabilitiesAndStockholdersEquity 17563000.00
cashAndShortTermInvestments 4464000.00
propertyPlantAndEquipmentGross 3485000.00
commonStockSharesOutstanding 2505000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 18532000.00
intangibleAssets 1232000.00
otherCurrentAssets 4621000.00
totalLiab 12498000.00
totalStockholderEquity 6034000.00
deferredLongTermLiab 392000.00
otherCurrentLiab 4001000.00
commonStock 13000.00
retainedEarnings -128288000.00
otherLiab 407000.00
goodWill 968000.00
otherAssets 3150000.00
cash 6834000.00
totalCurrentLiabilities 11646000.00
netDebt -1374000.00
shortTermDebt 5196000.00
shortLongTermDebt 5797000.00
shortLongTermDebtTotal 5460000.00
otherStockholderEquity 279000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 12223000.00
netTangibleAssets 3833000.00
shortTermInvestments 0.00
netReceivables 768000.00
longTermDebt 264000.00
inventory 0.00
accountsPayable 2293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128288000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 850000.00
nonCurrentAssetsTotal 6309000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 445000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 852000.00
capitalSurpluse 134485000.00
liabilitiesAndStockholdersEquity 18532000.00
cashAndShortTermInvestments 6834000.00
propertyPlantAndEquipmentGross 3159000.00
commonStockSharesOutstanding 2494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 17534000.00
intangibleAssets 1082000.00
otherCurrentAssets 3757000.00
totalLiab 11706000.00
totalStockholderEquity 5828000.00
deferredLongTermLiab 505000.00
otherCurrentLiab 1384000.00
commonStock 12000.00
retainedEarnings -128116000.00
otherLiab 518000.00
goodWill 946000.00
otherAssets 2989000.00
cash 6113000.00
totalCurrentLiabilities 10522000.00
netDebt 1639000.00
shortTermDebt 7306000.00
shortLongTermDebt 7461000.00
shortLongTermDebtTotal 7752000.00
otherStockholderEquity 238000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 11635000.00
netTangibleAssets 3799000.00
shortTermInvestments 0.00
netReceivables 1765000.00
longTermDebt 446000.00
inventory 0.00
accountsPayable 1677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128116000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 110000.00
deferredLongTermAssetCharges 851000.00
nonCurrentAssetsTotal 5899000.00
capitalLeaseObligations 220000.00
longTermDebtTotal 666000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 1184000.00
capitalSurpluse 134149000.00
liabilitiesAndStockholdersEquity 17534000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 2910000.00
commonStockSharesOutstanding 2255000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 16695000.00
intangibleAssets 999000.00
otherCurrentAssets 4048000.00
totalLiab 12627000.00
totalStockholderEquity 4068000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 1350000.00
commonStock 11000.00
retainedEarnings -128026000.00
otherLiab 602000.00
goodWill 937000.00
otherAssets 2932000.00
cash 5686000.00
totalCurrentLiabilities 6643000.00
netDebt 2425000.00
shortTermDebt 2988000.00
shortLongTermDebt 2988000.00
shortLongTermDebtTotal 8111000.00
otherStockholderEquity 223000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 10662000.00
netTangibleAssets 2131000.00
shortTermInvestments 0.00
netReceivables 928000.00
longTermDebt 5123000.00
inventory 0.00
accountsPayable 2150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128026000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 904000.00
nonCurrentAssetsTotal 6033000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 5382000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 5984000.00
capitalSurpluse 132315000.00
liabilitiesAndStockholdersEquity 16695000.00
cashAndShortTermInvestments 5686000.00
propertyPlantAndEquipmentGross 3101000.00
commonStockSharesOutstanding 2094000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 14398000.00
intangibleAssets 1063000.00
otherCurrentAssets 3847000.00
totalLiab 12604000.00
totalStockholderEquity 1794000.00
deferredLongTermLiab 677000.00
otherCurrentLiab 1594000.00
commonStock 9000.00
retainedEarnings -127559000.00
otherLiab 681000.00
goodWill 959000.00
otherAssets 3170000.00
cash 3016000.00
totalCurrentLiabilities 6560000.00
netDebt 4969000.00
shortTermDebt 2917000.00
shortLongTermDebtTotal 7985000.00
otherStockholderEquity 262000.00
propertyPlantEquipment 3467000.00
totalCurrentAssets 7761000.00
netTangibleAssets -229000.00
shortTermInvestments 0.00
netReceivables 898000.00
longTermDebt 5068000.00
inventory 0.00
accountsPayable 1913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -127559000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 1048000.00
nonCurrentAssetsTotal 6637000.00
capitalLeaseObligations 295000.00
longTermDebtTotal 5363000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 6044000.00
capitalSurpluse 129537000.00
liabilitiesAndStockholdersEquity 14398000.00
cashAndShortTermInvestments 3016000.00
propertyPlantAndEquipmentGross 3467000.00
commonStockSharesOutstanding 1839000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 14956000.00
intangibleAssets 958000.00
otherCurrentAssets 4012000.00
totalLiab 12672000.00
totalStockholderEquity 2284000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 1637000.00
commonStock 9000.00
retainedEarnings -126986000.00
otherLiab 743000.00
goodWill 973000.00
otherAssets 3221000.00
cash 3571000.00
totalCurrentLiabilities 6582000.00
netDebt 4670000.00
shortTermDebt 3014000.00
shortLongTermDebtTotal 8241000.00
otherStockholderEquity 287000.00
propertyPlantEquipment 3511000.00
totalCurrentAssets 8224000.00
netTangibleAssets 352000.00
shortTermInvestments 0.00
netReceivables 641000.00
longTermDebt 5227000.00
inventory 0.00
accountsPayable 1856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -126986000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 1188000.00
nonCurrentAssetsTotal 6732000.00
capitalLeaseObligations 120000.00
longTermDebtTotal 5347000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 6090000.00
capitalSurpluse 129429000.00
liabilitiesAndStockholdersEquity 14956000.00
cashAndShortTermInvestments 3571000.00
propertyPlantAndEquipmentGross 3511000.00
commonStockSharesOutstanding 1839000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 16316000.00
intangibleAssets 991000.00
otherCurrentAssets 4817000.00
totalLiab 13283000.00
totalStockholderEquity 3033000.00
deferredLongTermLiab 826000.00
otherCurrentLiab 1809000.00
commonStock 462000.00
retainedEarnings -126128000.00
otherLiab 829000.00
goodWill 972000.00
otherAssets 3382000.00
cash 3549000.00
totalCurrentLiabilities 6843000.00
netDebt 4968000.00
shortTermDebt 3044000.00
shortLongTermDebtTotal 8517000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 9135000.00
netTangibleAssets 1069000.00
shortTermInvestments 0.00
netReceivables 769000.00
longTermDebt 5473000.00
inventory 0.00
accountsPayable 1911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -126128000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 119000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 7181000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 5611000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 6440000.00
capitalSurpluse 128869000.00
liabilitiesAndStockholdersEquity 16316000.00
cashAndShortTermInvestments 3549000.00
propertyPlantAndEquipmentGross 3799000.00
commonStockSharesOutstanding 1838720.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 16408000.00
intangibleAssets 1022000.00
otherCurrentAssets 4968000.00
totalLiab 12560000.00
totalStockholderEquity 3848000.00
deferredLongTermLiab 934000.00
otherCurrentLiab 1853000.00
commonStock 462000.00
retainedEarnings -125087000.00
otherLiab 934000.00
goodWill 909000.00
otherAssets 3383000.00
cash 3223000.00
totalCurrentLiabilities 5122000.00
netDebt 4215000.00
shortTermDebt 1072000.00
shortLongTermDebt 1072000.00
shortLongTermDebtTotal 7438000.00
otherStockholderEquity 172000.00
propertyPlantEquipment 3915000.00
totalCurrentAssets 9110000.00
netTangibleAssets 1916000.00
shortTermInvestments 0.00
netReceivables 919000.00
longTermDebt 6366000.00
inventory 0.00
accountsPayable 2119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -125087000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 124000.00
deferredLongTermAssetCharges 1328000.00
nonCurrentAssetsTotal 7298000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 6504000.00
nonCurrentLiabilitiesTotal 7438000.00
capitalSurpluse 128756000.00
liabilitiesAndStockholdersEquity 16408000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 3915000.00
commonStockSharesOutstanding 1838360.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 17282000.00
intangibleAssets 1168000.00
otherCurrentAssets 4416000.00
totalLiab 12502000.00
totalStockholderEquity 4780000.00
deferredLongTermLiab 994000.00
otherCurrentLiab 2296000.00
commonStock 462000.00
retainedEarnings -124089000.00
otherLiab 994000.00
goodWill 940000.00
otherAssets 3581000.00
cash 4678000.00
totalCurrentLiabilities 5707000.00
netDebt 1883000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 6561000.00
otherStockholderEquity 228000.00
propertyPlantEquipment 4032000.00
totalCurrentAssets 9669000.00
netTangibleAssets 2671000.00
shortTermInvestments 0.00
netReceivables 575000.00
longTermDebt 5679000.00
inventory 0.00
accountsPayable 2456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124089000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 133000.00
deferredLongTermAssetCharges 1340000.00
nonCurrentAssetsTotal 7613000.00
capitalLeaseObligations 122000.00
longTermDebtTotal 5801000.00
nonCurrentLiabilitiesTotal 6795000.00
capitalSurpluse 128634000.00
liabilitiesAndStockholdersEquity 17282000.00
cashAndShortTermInvestments 4678000.00
propertyPlantAndEquipmentGross 4032000.00
commonStockSharesOutstanding 1838180.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 17239000.00
intangibleAssets 1325000.00
otherCurrentAssets 3801000.00
totalLiab 11094000.00
totalStockholderEquity 6145000.00
deferredLongTermLiab 1027000.00
otherCurrentLiab 1954000.00
commonStock 462000.00
retainedEarnings -122741000.00
otherLiab 1029000.00
goodWill 1020000.00
otherAssets 3791000.00
cash 5391000.00
totalCurrentLiabilities 4842000.00
netDebt 236000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 5627000.00
otherStockholderEquity 368000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 9738000.00
netTangibleAssets 3799000.00
shortTermInvestments 0.00
netReceivables 546000.00
longTermDebt 5097000.00
inventory 0.00
accountsPayable 2288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -122741000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 149000.00
deferredLongTermAssetCharges 1297000.00
nonCurrentAssetsTotal 7501000.00
capitalLeaseObligations 126000.00
longTermDebtTotal 5223000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 6252000.00
capitalSurpluse 128511000.00
liabilitiesAndStockholdersEquity 17239000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentGross 3710000.00
commonStockSharesOutstanding 1837800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20158000.00
intangibleAssets 1726000.00
otherCurrentAssets 4840000.00
totalLiab 11549000.00
totalStockholderEquity 8609000.00
deferredLongTermLiab 1069000.00
otherCurrentLiab 2707000.00
commonStock 462000.00
retainedEarnings -120108000.00
otherLiab 1070000.00
goodWill 997000.00
otherAssets 3939000.00
cash 7163000.00
totalCurrentLiabilities 7667000.00
netDebt -2468000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 4695000.00
otherStockholderEquity 326000.00
propertyPlantEquipment 3571000.00
totalCurrentAssets 12648000.00
netTangibleAssets 5885000.00
shortTermInvestments 0.00
netReceivables 645000.00
longTermDebt 2670000.00
inventory 0.00
accountsPayable 2867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -120108000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 57000.00
deferredLongTermAssetCharges 1159000.00
nonCurrentAssetsTotal 7510000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 2812000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 3882000.00
capitalSurpluse 128384000.00
liabilitiesAndStockholdersEquity 20158000.00
cashAndShortTermInvestments 7163000.00
propertyPlantAndEquipmentGross 3571000.00
commonStockSharesOutstanding 1837520.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 22268000.00
intangibleAssets 1763000.00
otherCurrentAssets 5497000.00
totalLiab 11344000.00
totalStockholderEquity 10924000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 2317000.00
commonStock 462000.00
retainedEarnings -117845000.00
otherLiab 1078000.00
goodWill 1084000.00
otherAssets 3996000.00
cash 7185000.00
totalCurrentLiabilities 7093000.00
netDebt -1866000.00
shortTermDebt 2176000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 5319000.00
otherStockholderEquity 479000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 14872000.00
netTangibleAssets 8076000.00
shortTermInvestments 0.00
netReceivables 2190000.00
longTermDebt 3143000.00
inventory 0.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -117845000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 57000.00
deferredLongTermAssetCharges 1092000.00
nonCurrentAssetsTotal 7396000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 3173000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 4251000.00
capitalSurpluse 128283000.00
liabilitiesAndStockholdersEquity 22268000.00
cashAndShortTermInvestments 7185000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 1836080.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 22565000.00
intangibleAssets 1700000.00
otherCurrentAssets 4651000.00
totalLiab 9956000.00
totalStockholderEquity 12609000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 1741000.00
commonStock 461000.00
retainedEarnings -116119000.00
otherLiab 1192000.00
goodWill 1130000.00
otherAssets 3900000.00
cash 9840000.00
totalCurrentLiabilities 6083000.00
netDebt -5377000.00
shortTermDebt 1819000.00
shortLongTermDebtTotal 4463000.00
otherStockholderEquity 553000.00
propertyPlantEquipment 3334000.00
totalCurrentAssets 15331000.00
netTangibleAssets 9778000.00
shortTermInvestments 0.00
netReceivables 840000.00
longTermDebt 2644000.00
inventory 0.00
accountsPayable 2496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -116119000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 86000.00
deferredLongTermAssetCharges 984000.00
nonCurrentAssetsTotal 7234000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 2681000.00
nonCurrentLiabilitiesTotal 3873000.00
capitalSurpluse 128169000.00
liabilitiesAndStockholdersEquity 22565000.00
cashAndShortTermInvestments 9840000.00
propertyPlantAndEquipmentGross 3334000.00
commonStockSharesOutstanding 1826320.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 22576000.00
intangibleAssets 1525000.00
otherCurrentAssets 3407000.00
totalLiab 8860000.00
totalStockholderEquity 13716000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 1527000.00
commonStock 458000.00
retainedEarnings -114804000.00
otherLiab 1177000.00
goodWill 1181000.00
otherAssets 3698000.00
cash 11164000.00
totalCurrentLiabilities 5374000.00
netDebt -7445000.00
shortTermDebt 1454000.00
shortLongTermDebtTotal 3719000.00
otherStockholderEquity 636000.00
propertyPlantEquipment 3423000.00
totalCurrentAssets 15455000.00
netTangibleAssets 11009000.00
shortTermInvestments 0.00
netReceivables 884000.00
longTermDebt 2265000.00
inventory 0.00
accountsPayable 2366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -114804000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 7121000.00
capitalLeaseObligations 44000.00
longTermDebtTotal 2309000.00
nonCurrentLiabilitiesTotal 3486000.00
capitalSurpluse 127881000.00
liabilitiesAndStockholdersEquity 22576000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 3423000.00
commonStockSharesOutstanding 1776620.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 15520000.00
intangibleAssets 2356000.00
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totalLiab 6981000.00
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deferredLongTermLiab 1159000.00
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commonStock 394000.00
retainedEarnings -113448000.00
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cash 4761000.00
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shortTermDebt 702000.00
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otherStockholderEquity 568000.00
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commonStockTotalEquity 394000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -113448000.00
treasuryStock -456000.00
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deferredLongTermAssetCharges 706000.00
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capitalLeaseObligations 51000.00
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nonCurrentLiabilitiesTotal 2426000.00
capitalSurpluse 121480000.00
liabilitiesAndStockholdersEquity 15520000.00
cashAndShortTermInvestments 4761000.00
propertyPlantAndEquipmentGross 3423000.00
commonStockSharesOutstanding 1563560.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15457000.00
intangibleAssets 2477000.00
otherCurrentAssets 1822000.00
totalLiab 6255000.00
totalStockholderEquity 9202000.00
deferredLongTermLiab 1627000.00
otherCurrentLiab 830000.00
commonStock 393000.00
retainedEarnings -112799000.00
otherLiab 1627000.00
goodWill 1179000.00
otherAssets 4302000.00
cash 5455000.00
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netDebt -3862000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 1593000.00
otherStockholderEquity 631000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 7918000.00
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shortTermInvestments 0.00
netReceivables 641000.00
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inventory 0.00
accountsPayable 2122000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112799000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 562000.00
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capitalLeaseObligations 58000.00
longTermDebtTotal 1020000.00
nonCurrentLiabilitiesTotal 2647000.00
capitalSurpluse 121432000.00
liabilitiesAndStockholdersEquity 15457000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 3237000.00
commonStockSharesOutstanding 1493800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 11649000.00
intangibleAssets 2602000.00
otherCurrentAssets 1192000.00
totalLiab 4407000.00
totalStockholderEquity 7242000.00
deferredLongTermLiab 1109000.00
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commonStock 359000.00
retainedEarnings -112440000.00
otherLiab 1438000.00
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cash 2168000.00
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netDebt -2079000.00
shortTermDebt 25000.00
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otherStockholderEquity 701000.00
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totalCurrentAssets 3893000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112440000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 310000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 7756000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
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capitalSurpluse 119077000.00
liabilitiesAndStockholdersEquity 11649000.00
cashAndShortTermInvestments 2168000.00
propertyPlantAndEquipmentGross 3227000.00
commonStockSharesOutstanding 1424040.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 11377000.00
intangibleAssets 2534000.00
otherCurrentAssets 1135000.00
totalLiab 4011000.00
totalStockholderEquity 7366000.00
deferredLongTermLiab 1082000.00
otherCurrentLiab 886000.00
commonStock 358000.00
retainedEarnings -112206000.00
otherLiab 1315000.00
goodWill 1197000.00
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cash 1973000.00
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netDebt -1885000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 662000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 3586000.00
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shortTermInvestments 0.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112206000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 448000.00
nonCurrentAssetsTotal 7791000.00
capitalLeaseObligations 54000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 233000.00
nonCurrentLiabilitiesTotal 1369000.00
capitalSurpluse 119007000.00
liabilitiesAndStockholdersEquity 11377000.00
cashAndShortTermInvestments 1973000.00
propertyPlantAndEquipmentGross 3305000.00
commonStockSharesOutstanding 1421240.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 11832000.00
intangibleAssets 2437000.00
otherCurrentAssets 914000.00
totalLiab 4327000.00
totalStockholderEquity 7505000.00
deferredLongTermLiab 1106000.00
otherCurrentLiab 888000.00
commonStock 357000.00
retainedEarnings -112099000.00
otherLiab 1263000.00
goodWill 1238000.00
otherAssets 4487000.00
cash 2324000.00
totalCurrentLiabilities 3002000.00
netDebt -2205000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 727000.00
propertyPlantEquipment 3534000.00
totalCurrentAssets 3811000.00
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shortTermInvestments 0.00
netReceivables 573000.00
longTermDebt 62000.00
inventory 0.00
accountsPayable 2057000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112099000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 298000.00
deferredLongTermAssetCharges 514000.00
nonCurrentAssetsTotal 8021000.00
capitalLeaseObligations 62000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 157000.00
nonCurrentLiabilitiesTotal 1325000.00
capitalSurpluse 118975000.00
liabilitiesAndStockholdersEquity 11832000.00
cashAndShortTermInvestments 2324000.00
propertyPlantAndEquipmentGross 3534000.00
commonStockSharesOutstanding 1417240.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 12656000.00
intangibleAssets 2559000.00
otherCurrentAssets 898000.00
totalLiab 4762000.00
totalStockholderEquity 7894000.00
deferredLongTermLiab 1137000.00
otherCurrentLiab 1327000.00
commonStock 355000.00
retainedEarnings -111730000.00
otherLiab 1307000.00
goodWill 1265000.00
otherAssets 4644000.00
cash 2721000.00
totalCurrentLiabilities 3388000.00
netDebt -2554000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 768000.00
propertyPlantEquipment 3783000.00
totalCurrentAssets 4229000.00
netTangibleAssets 4069000.00
shortTermInvestments 0.00
netReceivables 610000.00
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inventory 0.00
accountsPayable 1961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -111730000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 220000.00
deferredLongTermAssetCharges 600000.00
nonCurrentAssetsTotal 8427000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 1374000.00
capitalSurpluse 118956000.00
liabilitiesAndStockholdersEquity 12656000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 3783000.00
commonStockSharesOutstanding 1426760.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 12626000.00
intangibleAssets 2343000.00
otherCurrentAssets 832000.00
totalLiab 5356000.00
totalStockholderEquity 7270000.00
deferredLongTermLiab 1175000.00
otherCurrentLiab 896000.00
commonStock 355000.00
retainedEarnings -112351000.00
otherLiab 1444000.00
goodWill 1281000.00
otherAssets 4388000.00
cash 2405000.00
totalCurrentLiabilities 3870000.00
netDebt -2203000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 795000.00
propertyPlantEquipment 3915000.00
totalCurrentAssets 4323000.00
netTangibleAssets 3645000.00
shortTermInvestments 0.00
netReceivables 1086000.00
longTermDebt 42000.00
inventory 0.00
accountsPayable 2814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112351000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 53000.00
deferredLongTermAssetCharges 711000.00
nonCurrentAssetsTotal 8303000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 1486000.00
capitalSurpluse 118926000.00
liabilitiesAndStockholdersEquity 12626000.00
cashAndShortTermInvestments 2405000.00
propertyPlantAndEquipmentGross 3915000.00
commonStockSharesOutstanding 1427460.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 12271000.00
intangibleAssets 2264000.00
otherCurrentAssets 565000.00
totalLiab 5161000.00
totalStockholderEquity 7110000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 674000.00
commonStock 355000.00
retainedEarnings -112405000.00
otherLiab 1444000.00
goodWill 1230000.00
otherAssets 4298000.00
cash 2549000.00
totalCurrentLiabilities 3655000.00
netDebt -2272000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 277000.00
otherStockholderEquity 713000.00
propertyPlantEquipment 4219000.00
totalCurrentAssets 3754000.00
netTangibleAssets 3615000.00
shortTermInvestments 0.00
netReceivables 640000.00
longTermDebt 62000.00
inventory 0.00
accountsPayable 2766000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112405000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 59000.00
deferredLongTermAssetCharges 745000.00
nonCurrentAssetsTotal 8517000.00
capitalLeaseObligations 62000.00
longTermDebtTotal 62000.00
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nonCurrentLiabilitiesTotal 1506000.00
capitalSurpluse 118902000.00
liabilitiesAndStockholdersEquity 12271000.00
cashAndShortTermInvestments 2549000.00
propertyPlantAndEquipmentGross 4219000.00
commonStockSharesOutstanding 1410120.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 13110000.00
intangibleAssets 2197000.00
otherCurrentAssets 587000.00
totalLiab 5372000.00
totalStockholderEquity 7738000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 683000.00
commonStock 355000.00
retainedEarnings -111764000.00
otherLiab 1346000.00
goodWill 1264000.00
otherAssets 4456000.00
cash 3143000.00
totalCurrentLiabilities 3937000.00
netDebt -2789000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 767000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 4442000.00
netTangibleAssets 4276000.00
shortTermInvestments 50000.00
netReceivables 662000.00
longTermDebt 89000.00
inventory 0.00
accountsPayable 2989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -111764000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 64000.00
deferredLongTermAssetCharges 931000.00
nonCurrentAssetsTotal 8668000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 89000.00
nonCurrentLiabilitiesOther 290000.00
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capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 13110000.00
cashAndShortTermInvestments 3193000.00
propertyPlantAndEquipmentGross 4212000.00
commonStockSharesOutstanding 1290380.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 11647000.00
intangibleAssets 2165000.00
otherCurrentAssets 624000.00
totalLiab 5297000.00
totalStockholderEquity 6350000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 655000.00
commonStock 305000.00
retainedEarnings -110719000.00
otherLiab 1265000.00
goodWill 1236000.00
otherAssets 4594000.00
cash 1374000.00
totalCurrentLiabilities 3868000.00
netDebt -924000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 2798000.00
netTangibleAssets 2948000.00
shortTermInvestments 50000.00
netReceivables 750000.00
longTermDebt 164000.00
inventory 0.00
accountsPayable 2927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -110719000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 61000.00
deferredLongTermAssetCharges 1132000.00
nonCurrentAssetsTotal 8849000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 164000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 1429000.00
capitalSurpluse 116497000.00
liabilitiesAndStockholdersEquity 11647000.00
cashAndShortTermInvestments 1424000.00
propertyPlantAndEquipmentGross 4255000.00
commonStockSharesOutstanding 1290380.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 12197000.00
intangibleAssets 1982000.00
otherCurrentAssets 506000.00
totalLiab 4922000.00
totalStockholderEquity 7275000.00
deferredLongTermLiab 818000.00
otherCurrentLiab 584000.00
commonStock 304000.00
retainedEarnings -109672000.00
otherLiab 930000.00
goodWill 1221000.00
otherAssets 4463000.00
cash 2462000.00
totalCurrentLiabilities 3844000.00
netDebt -2011000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 451000.00
otherStockholderEquity 699000.00
propertyPlantEquipment 4250000.00
totalCurrentAssets 3484000.00
netTangibleAssets 4071000.00
shortTermInvestments 0.00
netReceivables 516000.00
longTermDebt 148000.00
inventory 0.00
accountsPayable 2957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -109672000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 89000.00
deferredLongTermAssetCharges 1171000.00
nonCurrentAssetsTotal 8713000.00
capitalLeaseObligations 148000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 1078000.00
capitalSurpluse 116399000.00
liabilitiesAndStockholdersEquity 12197000.00
cashAndShortTermInvestments 2462000.00
propertyPlantAndEquipmentGross 4250000.00
commonStockSharesOutstanding 1208080.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 12874000.00
intangibleAssets 1942000.00
otherCurrentAssets 535000.00
totalLiab 4753000.00
totalStockholderEquity 8121000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 586000.00
commonStock 304000.00
retainedEarnings -108835000.00
otherLiab 759000.00
goodWill 1291000.00
otherAssets 4415000.00
cash 3085000.00
totalCurrentLiabilities 3920000.00
netDebt -2720000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 797000.00
propertyPlantEquipment 4319000.00
totalCurrentAssets 4140000.00
netTangibleAssets 4887000.00
shortTermInvestments 45000.00
netReceivables 475000.00
longTermDebt 74000.00
inventory 0.00
accountsPayable 3043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -108835000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 89000.00
deferredLongTermAssetCharges 1093000.00
nonCurrentAssetsTotal 8734000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 116310000.00
liabilitiesAndStockholdersEquity 12874000.00
cashAndShortTermInvestments 3130000.00
propertyPlantAndEquipmentGross 4319000.00
commonStockSharesOutstanding 1207760.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 13554000.00
intangibleAssets 2059000.00
otherCurrentAssets 824000.00
totalLiab 4518000.00
totalStockholderEquity 9036000.00
otherCurrentLiab 2497000.00
commonStock 304000.00
retainedEarnings -107843000.00
otherLiab 201000.00
goodWill 1296000.00
otherAssets 4418000.00
cash 4033000.00
totalCurrentLiabilities 4235000.00
netDebt -3629000.00
shortLongTermDebtTotal 404000.00
propertyPlantEquipment 3622000.00
totalCurrentAssets 5514000.00
shortTermInvestments 158000.00
netReceivables 499000.00
longTermDebt 82000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 88000.00
liabilitiesAndStockholdersEquity 13554000.00
propertyPlantAndEquipmentGross 3622000.00
commonStockSharesOutstanding 1207440.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 13125000.00
intangibleAssets 2119000.00
otherCurrentAssets 588000.00
totalLiab 3664000.00
totalStockholderEquity 9461000.00
otherCurrentLiab 2529000.00
commonStock 304000.00
retainedEarnings -107284000.00
otherLiab 223000.00
goodWill 1261000.00
otherAssets 4260000.00
cash 3906000.00
totalCurrentLiabilities 3336000.00
netDebt -3425000.00
shortLongTermDebtTotal 481000.00
propertyPlantEquipment 3638000.00
totalCurrentAssets 5227000.00
shortTermInvestments 184000.00
netReceivables 549000.00
longTermDebt 105000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 41000.00
liabilitiesAndStockholdersEquity 13125000.00
propertyPlantAndEquipmentGross 3638000.00
commonStockSharesOutstanding 1207440.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 13503000.00
intangibleAssets 2181000.00
otherCurrentAssets 716000.00
totalLiab 4499000.00
totalStockholderEquity 9004000.00
otherCurrentLiab 1680000.00
commonStock 303000.00
retainedEarnings -107598000.00
otherLiab 220000.00
goodWill 1225000.00
otherAssets 4441000.00
cash 3855000.00
totalCurrentLiabilities 4140000.00
netDebt -3309000.00
shortLongTermDebtTotal 546000.00
propertyPlantEquipment 3845000.00
totalCurrentAssets 5217000.00
shortTermInvestments 195000.00
netReceivables 451000.00
longTermDebt 139000.00
accountsPayable 2053000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 130000.00
liabilitiesAndStockholdersEquity 13503000.00
propertyPlantAndEquipmentGross 3845000.00
commonStockSharesOutstanding 1216980.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 13145000.00
intangibleAssets 2307000.00
otherCurrentAssets 613000.00
totalLiab 4353000.00
totalStockholderEquity 8792000.00
otherCurrentLiab 1483000.00
commonStock 303000.00
retainedEarnings -107722000.00
otherLiab 245000.00
goodWill 1203000.00
otherAssets 4618000.00
cash 3268000.00
totalCurrentLiabilities 3955000.00
netDebt -2675000.00
shortLongTermDebtTotal 593000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 4626000.00
shortTermInvestments 198000.00
netReceivables 547000.00
longTermDebt 153000.00
accountsPayable 2032000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 181000.00
liabilitiesAndStockholdersEquity 13145000.00
propertyPlantAndEquipmentGross 3901000.00
commonStockSharesOutstanding 1203760.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 13901000.00
intangibleAssets 2499000.00
otherCurrentAssets 512000.00
totalLiab 4724000.00
totalStockholderEquity 9177000.00
otherCurrentLiab 1359000.00
commonStock 303000.00
retainedEarnings -107257000.00
otherLiab 351000.00
goodWill 1237000.00
otherAssets 4896000.00
cash 3105000.00
totalCurrentLiabilities 4165000.00
netDebt -2462000.00
shortLongTermDebtTotal 643000.00
propertyPlantEquipment 4216000.00
totalCurrentAssets 4789000.00
shortTermInvestments 169000.00
netReceivables 1003000.00
longTermDebt 208000.00
accountsPayable 2371000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 192000.00
liabilitiesAndStockholdersEquity 13901000.00
propertyPlantAndEquipmentGross 4216000.00
commonStockSharesOutstanding 1198000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 14297000.00
intangibleAssets 2959000.00
otherCurrentAssets 715000.00
totalLiab 4879000.00
totalStockholderEquity 9418000.00
otherCurrentLiab 3535000.00
commonStock 302000.00
retainedEarnings -106868000.00
otherLiab 449000.00
goodWill 1202000.00
otherAssets 5350000.00
cash 3637000.00
totalCurrentLiabilities 4257000.00
netDebt -3164000.00
shortLongTermDebtTotal 473000.00
propertyPlantEquipment 3809000.00
totalCurrentAssets 5138000.00
shortTermInvestments 180000.00
netReceivables 606000.00
longTermDebt 173000.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 190000.00
liabilitiesAndStockholdersEquity 14297000.00
propertyPlantAndEquipmentGross 3809000.00
commonStockSharesOutstanding 1198000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 14159000.00
intangibleAssets 2602000.00
otherCurrentAssets 719000.00
totalLiab 4787000.00
totalStockholderEquity 9372000.00
otherCurrentLiab 3473000.00
commonStock 300000.00
retainedEarnings -106664000.00
otherLiab 565000.00
goodWill 1161000.00
otherAssets 5189000.00
cash 3217000.00
totalCurrentLiabilities 4050000.00
netDebt -2815000.00
shortLongTermDebtTotal 402000.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 5222000.00
shortTermInvestments 180000.00
netReceivables 1106000.00
longTermDebt 172000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 157000.00
liabilitiesAndStockholdersEquity 14159000.00
propertyPlantAndEquipmentGross 3748000.00
commonStockSharesOutstanding 1196900.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 14715000.00
intangibleAssets 2994000.00
otherCurrentAssets 844000.00
totalLiab 4860000.00
totalStockholderEquity 9855000.00
otherCurrentLiab 3098000.00
commonStock 300000.00
retainedEarnings -105896000.00
otherLiab 585000.00
goodWill 1091000.00
otherAssets 5660000.00
cash 3845000.00
totalCurrentLiabilities 4043000.00
netDebt -3390000.00
shortLongTermDebtTotal 455000.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 5559000.00
shortTermInvestments 96000.00
netReceivables 774000.00
longTermDebt 232000.00
accountsPayable 722000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 280000.00
liabilitiesAndStockholdersEquity 14715000.00
propertyPlantAndEquipmentGross 3496000.00
commonStockSharesOutstanding 1155240.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 11658000.00
intangibleAssets 1120000.00
otherCurrentAssets 695000.00
totalLiab 4228000.00
totalStockholderEquity 7430000.00
otherCurrentLiab 3244000.00
commonStock 277000.00
retainedEarnings -105606000.00
otherLiab 317000.00
goodWill 1009000.00
otherAssets 3587000.00
cash 3311000.00
totalCurrentLiabilities 3808000.00
netDebt -3131000.00
shortLongTermDebtTotal 180000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 4696000.00
shortTermInvestments 76000.00
netReceivables 614000.00
longTermDebt 103000.00
accountsPayable 482000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 112000.00
liabilitiesAndStockholdersEquity 11658000.00
propertyPlantAndEquipmentGross 3375000.00
commonStockSharesOutstanding 1104480.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 11662000.00
intangibleAssets 1045000.00
otherCurrentAssets 611000.00
totalLiab 3916000.00
totalStockholderEquity 7746000.00
otherCurrentLiab 3548000.00
commonStock 277000.00
retainedEarnings -105351000.00
otherLiab 91000.00
goodWill 1032000.00
otherAssets 3567000.00
cash 3362000.00
totalCurrentLiabilities 3793000.00
netDebt -3322000.00
shortLongTermDebtTotal 40000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 4667000.00
shortTermInvestments 58000.00
netReceivables 636000.00
longTermDebt 32000.00
accountsPayable 219000.00
accumulatedOtherComprehensiveIncome -19920000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 107000.00
liabilitiesAndStockholdersEquity 11662000.00
propertyPlantAndEquipmentGross 3428000.00
commonStockSharesOutstanding 1104480.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 14468000.00
intangibleAssets 1217000.00
otherCurrentAssets 592000.00
totalLiab 5116000.00
totalStockholderEquity 9352000.00
otherCurrentLiab 4237000.00
commonStock 277000.00
retainedEarnings -104646000.00
otherLiab 82000.00
goodWill 1215000.00
otherAssets 3975000.00
cash 5257000.00
totalCurrentLiabilities 5034000.00
netDebt -5257000.00
propertyPlantEquipment 3659000.00
totalCurrentAssets 6834000.00
shortTermInvestments 87000.00
netReceivables 862000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 1543000.00
liabilitiesAndStockholdersEquity 14468000.00
propertyPlantAndEquipmentGross 3659000.00
commonStockSharesOutstanding 1103920.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 15794000.00
intangibleAssets 1198000.00
otherCurrentAssets 518000.00
totalLiab 5379000.00
totalStockholderEquity 10415000.00
otherCurrentLiab 4600000.00
commonStock 277000.00
retainedEarnings -103789000.00
otherLiab 90000.00
goodWill 1248000.00
otherAssets 3725000.00
cash 6616000.00
totalCurrentLiabilities 5289000.00
netDebt -6616000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 8368000.00
shortTermInvestments 146000.00
netReceivables 1051000.00
accountsPayable 601000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1279000.00
liabilitiesAndStockholdersEquity 15794000.00
propertyPlantAndEquipmentGross 3701000.00
commonStockSharesOutstanding 1104060.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 17502000.00
intangibleAssets 1015000.00
otherCurrentAssets 683000.00
totalLiab 4877000.00
totalStockholderEquity 12624000.00
otherCurrentLiab 3678000.00
commonStock 277000.00
retainedEarnings -101444000.00
otherLiab 89000.00
goodWill 1233000.00
otherAssets 3576000.00
cash 7854000.00
totalCurrentLiabilities 4789000.00
netDebt -7854000.00
propertyPlantEquipment 4113000.00
totalCurrentAssets 9813000.00
shortTermInvestments 139000.00
netReceivables 1100000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1328000.00
liabilitiesAndStockholdersEquity 17502000.00
propertyPlantAndEquipmentGross 4113000.00
commonStockSharesOutstanding 1103740.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 20860000.00
intangibleAssets 1213000.00
otherCurrentAssets 957000.00
totalLiab 5292000.00
totalStockholderEquity 15568000.00
otherCurrentLiab 4331000.00
commonStock 277000.00
retainedEarnings -98870000.00
otherLiab 87000.00
goodWill 1285000.00
otherAssets 3856000.00
cash 10273000.00
totalCurrentLiabilities 5205000.00
netDebt -10266000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
propertyPlantEquipment 4101000.00
totalCurrentAssets 12903000.00
shortTermInvestments 264000.00
netReceivables 1354000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1358000.00
liabilitiesAndStockholdersEquity 20860000.00
propertyPlantAndEquipmentGross 4101000.00
commonStockSharesOutstanding 1103740.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 23318000.00
intangibleAssets 1217000.00
otherCurrentAssets 2641000.00
totalLiab 5815000.00
totalStockholderEquity 17503000.00
otherCurrentLiab 4998000.00
commonStock 277000.00
retainedEarnings -96667000.00
otherLiab 148000.00
goodWill 1271000.00
otherAssets 3557000.00
cash 10771000.00
totalCurrentLiabilities 5664000.00
netDebt -10753000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 18000.00
propertyPlantEquipment 4675000.00
totalCurrentAssets 15086000.00
shortTermInvestments 313000.00
netReceivables 1309000.00
longTermDebt 3000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1069000.00
liabilitiesAndStockholdersEquity 23318000.00
propertyPlantAndEquipmentGross 4675000.00
commonStockSharesOutstanding 1120000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 24331000.00
intangibleAssets 2092000.00
otherCurrentAssets 2653000.00
totalLiab 5816000.00
totalStockholderEquity 18515000.00
otherCurrentLiab 5160000.00
commonStock 277000.00
retainedEarnings -94882000.00
otherLiab 163000.00
goodWill 974000.00
otherAssets 4021000.00
cash 11395000.00
totalCurrentLiabilities 5646000.00
netDebt -11244000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 151000.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 15381000.00
shortTermInvestments 361000.00
netReceivables 924000.00
longTermDebt 7000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 955000.00
liabilitiesAndStockholdersEquity 24331000.00
propertyPlantAndEquipmentGross 4929000.00
commonStockSharesOutstanding 1095080.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 25537000.00
intangibleAssets 2251000.00
otherCurrentAssets 3595000.00
totalLiab 7622000.00
totalStockholderEquity 17915000.00
otherCurrentLiab 6104000.00
commonStock 273000.00
retainedEarnings -94328000.00
otherLiab 179000.00
goodWill 974000.00
otherAssets 4319000.00
cash 11052000.00
totalCurrentLiabilities 7432000.00
netDebt -10790000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 262000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 16095000.00
shortTermInvestments 304000.00
netReceivables 1099000.00
longTermDebt 11000.00
accountsPayable 1039000.00
accumulatedOtherComprehensiveIncome -26992000.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1094000.00
liabilitiesAndStockholdersEquity 25537000.00
propertyPlantAndEquipmentGross 5123000.00
commonStockSharesOutstanding 1095080.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 26525000.00
intangibleAssets 2367000.00
otherCurrentAssets 5015000.00
totalLiab 7995000.00
totalStockholderEquity 18530000.00
otherCurrentLiab 6188000.00
commonStock 272000.00
retainedEarnings -93561000.00
otherLiab 246000.00
goodWill 974000.00
otherAssets 4548000.00
cash 8774000.00
totalCurrentLiabilities 7729000.00
netDebt -8405000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 369000.00
propertyPlantEquipment 5919000.00
totalCurrentAssets 16058000.00
shortTermInvestments 337000.00
netReceivables 1874000.00
longTermDebt 20000.00
accountsPayable 1139000.00
accumulatedOtherComprehensiveIncome -26992000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1207000.00
liabilitiesAndStockholdersEquity 26525000.00
propertyPlantAndEquipmentGross 5919000.00
commonStockSharesOutstanding 1095080.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 29143000.00
intangibleAssets 3225000.00
otherCurrentAssets 2557000.00
totalLiab 8017000.00
totalStockholderEquity 21126000.00
otherCurrentLiab 6345000.00
commonStock 271000.00
retainedEarnings -90623000.00
otherLiab 298000.00
goodWill 3658000.00
otherAssets 8107000.00
cash 7997000.00
totalCurrentLiabilities 7664000.00
netDebt -7530000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 467000.00
propertyPlantEquipment 6952000.00
totalCurrentAssets 14084000.00
shortTermInvestments 262000.00
netReceivables 2833000.00
longTermDebt 55000.00
inventory 376000.00
accountsPayable 839000.00
accumulatedOtherComprehensiveIncome -25399000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1224000.00
liabilitiesAndStockholdersEquity 29143000.00
propertyPlantAndEquipmentGross 6952000.00
commonStockSharesOutstanding 1088540.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 29138000.00
intangibleAssets 3411000.00
otherCurrentAssets 2748000.00
totalLiab 8467000.00
totalStockholderEquity 20671000.00
otherCurrentLiab 6684000.00
commonStock 270000.00
retainedEarnings -90568000.00
otherLiab 318000.00
goodWill 3658000.00
otherAssets 8358000.00
cash 6746000.00
totalCurrentLiabilities 8010000.00
netDebt -6168000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 578000.00
propertyPlantEquipment 7436000.00
totalCurrentAssets 13344000.00
shortTermInvestments 164000.00
netReceivables 3279000.00
longTermDebt 139000.00
inventory 336000.00
accountsPayable 858000.00
accumulatedOtherComprehensiveIncome -25399000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1289000.00
liabilitiesAndStockholdersEquity 29138000.00
propertyPlantAndEquipmentGross 7436000.00
commonStockSharesOutstanding 1218620.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 29581000.00
intangibleAssets 3544000.00
otherCurrentAssets 2681000.00
totalLiab 8193000.00
totalStockholderEquity 21388000.00
otherCurrentLiab 5396000.00
commonStock 269000.00
retainedEarnings -88712000.00
otherLiab 689000.00
goodWill 3658000.00
otherAssets 8590000.00
cash 6032000.00
totalCurrentLiabilities 7233000.00
netDebt -4639000.00
shortTermDebt 1122000.00
shortLongTermDebtTotal 1393000.00
propertyPlantEquipment 8091000.00
totalCurrentAssets 12900000.00
shortTermInvestments 215000.00
netReceivables 3575000.00
longTermDebt 271000.00
inventory 328000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1388000.00
liabilitiesAndStockholdersEquity 29581000.00
propertyPlantAndEquipmentGross 8091000.00
commonStockSharesOutstanding 1218620.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 30018000.00
intangibleAssets 3652000.00
otherCurrentAssets 2872000.00
totalLiab 9125000.00
totalStockholderEquity 20892000.00
otherCurrentLiab 6431000.00
commonStock 268000.00
retainedEarnings -88788000.00
otherLiab 321000.00
goodWill 3658000.00
otherAssets 8751000.00
cash 5982000.00
totalCurrentLiabilities 8439000.00
netDebt -4480000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 1502000.00
propertyPlantEquipment 8085000.00
totalCurrentAssets 13182000.00
shortTermInvestments 258000.00
netReceivables 3630000.00
longTermDebt 366000.00
inventory 371000.00
accountsPayable 725000.00
accumulatedOtherComprehensiveIncome -25399000.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1441000.00
liabilitiesAndStockholdersEquity 30018000.00
propertyPlantAndEquipmentGross 8085000.00
commonStockSharesOutstanding 1078560.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 29052000.00
intangibleAssets 6788000.00
otherCurrentAssets 2834000.00
totalLiab 8487000.00
totalStockholderEquity 20565000.00
otherCurrentLiab 4863000.00
commonStock 267000.00
retainedEarnings -88962000.00
otherLiab 270000.00
goodWill 3658000.00
otherAssets 8915000.00
cash 4974000.00
totalCurrentLiabilities 7727000.00
netDebt -3322000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 1652000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 11909000.00
netReceivables 3385000.00
longTermDebt 490000.00
inventory 303000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2127000.00
liabilitiesAndStockholdersEquity 29052000.00
propertyPlantAndEquipmentGross 8228000.00
commonStockSharesOutstanding 1212640.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 28763000.00
intangibleAssets 6947000.00
otherCurrentAssets 2862000.00
totalLiab 8598000.00
totalStockholderEquity 20165000.00
otherCurrentLiab 5031000.00
commonStock 266000.00
retainedEarnings -89208000.00
otherLiab 256000.00
goodWill 3658000.00
otherAssets 8975000.00
cash 4647000.00
totalCurrentLiabilities 8004000.00
netDebt -3146000.00
shortTermDebt 1163000.00
shortLongTermDebtTotal 1501000.00
propertyPlantEquipment 7772000.00
totalCurrentAssets 12016000.00
shortTermInvestments 422000.00
netReceivables 3609000.00
longTermDebt 338000.00
inventory 411000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2028000.00
liabilitiesAndStockholdersEquity 28763000.00
propertyPlantAndEquipmentGross 7772000.00
commonStockSharesOutstanding 1068060.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 29402000.00
intangibleAssets 7126000.00
otherCurrentAssets 2945000.00
totalLiab 8270000.00
totalStockholderEquity 21132000.00
otherCurrentLiab 4625000.00
commonStock 265000.00
retainedEarnings -88116000.00
otherLiab 303000.00
goodWill 3658000.00
otherAssets 9131000.00
cash 5678000.00
totalCurrentLiabilities 7732000.00
netDebt -4493000.00
shortTermDebt 950000.00
shortLongTermDebtTotal 1185000.00
propertyPlantEquipment 7201000.00
totalCurrentAssets 13070000.00
shortTermInvestments 485000.00
netReceivables 3453000.00
longTermDebt 235000.00
inventory 443000.00
accountsPayable 1641000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2005000.00
liabilitiesAndStockholdersEquity 29402000.00
propertyPlantAndEquipmentGross 7201000.00
commonStockSharesOutstanding 1064440.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 29388000.00
intangibleAssets 7669000.00
otherCurrentAssets 2622000.00
totalLiab 7353000.00
totalStockholderEquity 22035000.00
otherCurrentLiab 4411000.00
commonStock 264000.00
retainedEarnings -86769000.00
otherLiab 368000.00
goodWill 3658000.00
otherAssets 9431000.00
cash 6710000.00
totalCurrentLiabilities 6862000.00
netDebt -5819000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 891000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 13506000.00
shortTermInvestments 370000.00
netReceivables 3405000.00
longTermDebt 123000.00
inventory 399000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1762000.00
liabilitiesAndStockholdersEquity 29388000.00
propertyPlantAndEquipmentGross 6451000.00
commonStockSharesOutstanding 1064440.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 30342000.00
intangibleAssets 7917000.00
otherCurrentAssets 2461000.00
totalLiab 7211000.00
totalStockholderEquity 23131000.00
otherCurrentLiab 4237000.00
commonStock 263000.00
retainedEarnings -85390000.00
otherLiab 304000.00
goodWill 3681000.00
otherAssets 9466000.00
cash 9464000.00
totalCurrentLiabilities 6485000.00
netDebt -8868000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 596000.00
propertyPlantEquipment 5740000.00
totalCurrentAssets 15136000.00
shortTermInvestments 261000.00
netReceivables 2757000.00
longTermDebt 422000.00
inventory 454000.00
accountsPayable 1745000.00
accumulatedOtherComprehensiveIncome -21088000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1549000.00
liabilitiesAndStockholdersEquity 30342000.00
propertyPlantAndEquipmentGross 5740000.00
commonStockSharesOutstanding 1057360.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 30444000.00
intangibleAssets 7894000.00
otherCurrentAssets 1785000.00
totalLiab 6410000.00
totalStockholderEquity 24034000.00
otherCurrentLiab 3985000.00
commonStock 264000.00
retainedEarnings -84158000.00
otherLiab 294000.00
goodWill 3575000.00
otherAssets 9297000.00
cash 10817000.00
totalCurrentLiabilities 5719000.00
netDebt -10313000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 504000.00
propertyPlantEquipment 4947000.00
totalCurrentAssets 16200000.00
shortTermInvestments 170000.00
netReceivables 2982000.00
longTermDebt 397000.00
inventory 446000.00
accountsPayable 1497000.00
accumulatedOtherComprehensiveIncome -21088000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1403000.00
liabilitiesAndStockholdersEquity 30444000.00
propertyPlantAndEquipmentGross 4947000.00
commonStockSharesOutstanding 1054060.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 31534000.00
intangibleAssets 8163000.00
otherCurrentAssets 1534000.00
totalLiab 6613000.00
totalStockholderEquity 24921000.00
otherCurrentLiab 4664000.00
commonStock 262000.00
retainedEarnings -83084000.00
otherLiab 263000.00
goodWill 3610000.00
otherAssets 9392000.00
cash 12498000.00
totalCurrentLiabilities 5975000.00
netDebt -12052000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 446000.00
propertyPlantEquipment 4542000.00
totalCurrentAssets 17600000.00
shortTermInvestments 199000.00
netReceivables 3011000.00
longTermDebt 375000.00
inventory 358000.00
accountsPayable 1087000.00
accumulatedOtherComprehensiveIncome -21088000.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1229000.00
liabilitiesAndStockholdersEquity 31534000.00
propertyPlantAndEquipmentGross 4542000.00
commonStockSharesOutstanding 1037420.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 20630000.00
intangibleAssets 3490000.00
otherCurrentAssets 1284000.00
totalLiab 7564000.00
totalStockholderEquity 13064000.00
otherCurrentLiab 5077000.00
commonStock 242000.00
retainedEarnings -81790000.00
otherLiab 446000.00
goodWill 3490000.00
otherAssets 9528000.00
cash 2503000.00
totalCurrentLiabilities 5939000.00
netDebt -1292000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 1211000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 6704000.00
shortTermInvestments 189000.00
netReceivables 2324000.00
longTermDebt 1181000.00
inventory 404000.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -21088000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 6038000.00
liabilitiesAndStockholdersEquity 20630000.00
propertyPlantAndEquipmentGross 4398000.00
commonStockSharesOutstanding 1037420.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 18710000.00
intangibleAssets 6005000.00
otherCurrentAssets 1055000.00
totalLiab 7194000.00
totalStockholderEquity 11516000.00
otherCurrentLiab 4098000.00
commonStock 236000.00
retainedEarnings -80898000.00
otherLiab 274000.00
otherAssets 7181000.00
cash 2499000.00
totalCurrentLiabilities 6569000.00
netDebt -1116000.00
shortTermDebt 1192000.00
shortLongTermDebtTotal 1383000.00
propertyPlantEquipment 4752000.00
totalCurrentAssets 6777000.00
shortTermInvestments 168000.00
netReceivables 2617000.00
longTermDebt 351000.00
inventory 438000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -18239000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1176000.00
liabilitiesAndStockholdersEquity 18710000.00
propertyPlantAndEquipmentGross 4752000.00
commonStockSharesOutstanding 938780.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 14237000.00
otherCurrentAssets 1128000.00
totalLiab 6042000.00
totalStockholderEquity 8195000.00
otherCurrentLiab 2546000.00
commonStock 228000.00
retainedEarnings -80182000.00
otherLiab 350000.00
otherAssets 2491000.00
cash 3810000.00
totalCurrentLiabilities 3556000.00
netDebt -1706000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 2104000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 7455000.00
shortTermInvestments 168000.00
netReceivables 1754000.00
longTermDebt 2136000.00
inventory 324000.00
accountsPayable 826000.00
accumulatedOtherComprehensiveIncome -18239000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 1000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 2491000.00
liabilitiesAndStockholdersEquity 14237000.00
propertyPlantAndEquipmentGross 4291000.00
commonStockSharesOutstanding 895120.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 11150000.00
otherCurrentAssets 1146000.00
totalLiab 6171000.00
totalStockholderEquity 4979000.00
otherCurrentLiab 2733000.00
commonStock 214000.00
retainedEarnings -79342000.00
otherLiab 628000.00
otherAssets 1481000.00
cash 1929000.00
totalCurrentLiabilities 3327000.00
netDebt 438000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 2367000.00
propertyPlantEquipment 4304000.00
totalCurrentAssets 5365000.00
shortTermInvestments 182000.00
netReceivables 1765000.00
longTermDebt 2216000.00
inventory 284000.00
accountsPayable 434000.00
accumulatedOtherComprehensiveIncome -18239000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 1000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 1481000.00
liabilitiesAndStockholdersEquity 11150000.00
propertyPlantAndEquipmentGross 4304000.00
commonStockSharesOutstanding 841760.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10842000.00
otherCurrentAssets 1073000.00
totalLiab 8719000.00
totalStockholderEquity 1480000.00
otherCurrentLiab 2660000.00
commonStock 196000.00
retainedEarnings -79079000.00
otherLiab 653000.00
otherAssets 1517000.00
cash 577000.00
totalCurrentLiabilities 3620000.00
netDebt 3943000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 4520000.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 4184000.00
shortTermInvestments 178000.00
netReceivables 2013000.00
longTermDebt 4446000.00
inventory 241000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome -18239000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 1000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 1517000.00
liabilitiesAndStockholdersEquity 10199000.00
propertyPlantAndEquipmentGross 5141000.00
commonStockSharesOutstanding 841760.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 10910000.00
otherCurrentAssets 1013000.00
totalLiab 8341000.00
totalStockholderEquity 1869000.00
otherCurrentLiab 2780000.00
commonStock 195000.00
retainedEarnings -78643000.00
otherLiab 698000.00
otherAssets 1587000.00
cash 667000.00
totalCurrentLiabilities 5599000.00
netDebt 3444000.00
shortTermDebt 2124000.00
shortLongTermDebtTotal 4111000.00
propertyPlantEquipment 5424000.00
totalCurrentAssets 3899000.00
shortTermInvestments 198000.00
netReceivables 1753000.00
longTermDebt 2044000.00
inventory 123000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -24181000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 1000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 1587000.00
liabilitiesAndStockholdersEquity 10210000.00
propertyPlantAndEquipmentGross 5424000.00
commonStockSharesOutstanding 785400.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 12085000.00
otherCurrentAssets 1036000.00
totalLiab 8797000.00
totalStockholderEquity 2530000.00
otherCurrentLiab 2431000.00
commonStock 195000.00
retainedEarnings -77954000.00
otherLiab 723000.00
otherAssets 1655000.00
cash 1130000.00
totalCurrentLiabilities 6017000.00
netDebt 3379000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 4509000.00
propertyPlantEquipment 6191000.00
totalCurrentAssets 4239000.00
shortTermInvestments 241000.00
netReceivables 1605000.00
longTermDebt 2057000.00
inventory 113000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -24181000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 1000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 1655000.00
liabilitiesAndStockholdersEquity 11327000.00
propertyPlantAndEquipmentGross 6191000.00
commonStockSharesOutstanding 799540.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 13119000.00
otherCurrentAssets 1263000.00
totalLiab 9377000.00
totalStockholderEquity 2932000.00
otherCurrentLiab 3045000.00
commonStock 192000.00
retainedEarnings -77056000.00
otherLiab 790000.00
otherAssets 1157000.00
cash 1598000.00
totalCurrentLiabilities 3869000.00
netDebt 3183000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 4781000.00
propertyPlantEquipment 7189000.00
totalCurrentAssets 4773000.00
shortTermInvestments 276000.00
netReceivables 1410000.00
longTermDebt 4718000.00
inventory 27000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -24181000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 1000.00
treasuryStock -311000.00
nonCurrrentAssetsOther 1157000.00
liabilitiesAndStockholdersEquity 12309000.00
propertyPlantAndEquipmentGross 7189000.00
commonStockSharesOutstanding 772080.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 13380000.00
otherCurrentAssets 1243000.00
totalLiab 9614000.00
totalStockholderEquity 2911000.00
otherCurrentLiab 3104000.00
commonStock 192000.00
retainedEarnings -76890000.00
otherLiab 889000.00
otherAssets 1133000.00
cash 1296000.00
totalCurrentLiabilities 4178000.00
netDebt 3309000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 4605000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 4218000.00
shortTermInvestments 174000.00
netReceivables 1411000.00
longTermDebt 4547000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome -24181000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 1000.00
treasuryStock -388000.00
nonCurrrentAssetsOther 1133000.00
liabilitiesAndStockholdersEquity 12525000.00
propertyPlantAndEquipmentGross 8029000.00
commonStockSharesOutstanding 772080.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 14955000.00
otherCurrentAssets 1234000.00
totalLiab 12914000.00
totalStockholderEquity 1142000.00
otherCurrentLiab 3579000.00
commonStock 183000.00
retainedEarnings -76493000.00
otherLiab 974000.00
otherAssets 1029000.00
cash 1663000.00
totalCurrentLiabilities 7952000.00
netDebt 6743000.00
shortTermDebt 3547000.00
shortLongTermDebtTotal 8406000.00
propertyPlantEquipment 9072000.00
totalCurrentAssets 4854000.00
netReceivables 1741000.00
longTermDebt 3988000.00
accountsPayable 826000.00
accumulatedOtherComprehensiveIncome -19338000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 1029000.00
liabilitiesAndStockholdersEquity 14056000.00
propertyPlantAndEquipmentGross 9072000.00
commonStockSharesOutstanding 735500.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 16202000.00
otherCurrentAssets 1315000.00
totalLiab 13362000.00
totalStockholderEquity 1901000.00
otherCurrentLiab 3798000.00
commonStock 183000.00
retainedEarnings -75761000.00
otherLiab 966000.00
otherAssets 874000.00
cash 2111000.00
totalCurrentLiabilities 8415000.00
netDebt 5771000.00
shortTermDebt 4004000.00
shortLongTermDebtTotal 7882000.00
propertyPlantEquipment 10165000.00
totalCurrentAssets 5163000.00
shortTermInvestments 328000.00
netReceivables 1167000.00
longTermDebt 3981000.00
accountsPayable 613000.00
accumulatedOtherComprehensiveIncome -19338000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 874000.00
liabilitiesAndStockholdersEquity 15263000.00
propertyPlantAndEquipmentGross 10165000.00
commonStockSharesOutstanding 733200.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 17009000.00
otherCurrentAssets 1618000.00
totalLiab 14267000.00
totalStockholderEquity 2742000.00
otherCurrentLiab 3354000.00
commonStock 182000.00
retainedEarnings -74812000.00
otherLiab 1646000.00
otherAssets 991000.00
cash 1447000.00
totalCurrentLiabilities 8648000.00
netDebt 6805000.00
shortTermDebt 4393000.00
shortLongTermDebtTotal 8252000.00
propertyPlantEquipment 11150000.00
totalCurrentAssets 4868000.00
shortTermInvestments 213000.00
netReceivables 1343000.00
longTermDebt 3973000.00
accountsPayable 901000.00
accumulatedOtherComprehensiveIncome -19338000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 991000.00
liabilitiesAndStockholdersEquity 17009000.00
propertyPlantAndEquipmentGross 11150000.00
commonStockSharesOutstanding 726700.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 18822000.00
otherCurrentAssets 1422000.00
totalLiab 14740000.00
totalStockholderEquity 4082000.00
otherCurrentLiab 3382000.00
commonStock 179000.00
retainedEarnings -73234000.00
otherLiab 1836000.00
otherAssets 1051000.00
cash 2188000.00
totalCurrentLiabilities 4915000.00
netDebt 6380000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 8568000.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 5808000.00
shortTermInvestments 474000.00
netReceivables 1724000.00
longTermDebt 7989000.00
accountsPayable 816000.00
accumulatedOtherComprehensiveIncome -19338000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 1051000.00
liabilitiesAndStockholdersEquity 18822000.00
propertyPlantAndEquipmentGross 11963000.00
commonStockSharesOutstanding 726700.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 18911000.00
otherCurrentAssets 749000.00
totalLiab 12803000.00
totalStockholderEquity 6108000.00
otherCurrentLiab 2498000.00
commonStock 173000.00
retainedEarnings -67516000.00
otherLiab 91000.00
otherAssets 250000.00
cash 1699000.00
totalCurrentLiabilities 4836000.00
netDebt 7212000.00
shortTermDebt 1035000.00
shortLongTermDebtTotal 8911000.00
propertyPlantEquipment 13790000.00
totalCurrentAssets 4871000.00
shortTermInvestments 385000.00
netReceivables 1891000.00
longTermDebt 7876000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome -18170000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 250000.00
liabilitiesAndStockholdersEquity 18911000.00
propertyPlantAndEquipmentGross 13790000.00
commonStockSharesOutstanding 684740.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 19219000.00
otherCurrentAssets 1180000.00
totalLiab 13130000.00
totalStockholderEquity 6089000.00
otherCurrentLiab 2987000.00
commonStock 168000.00
retainedEarnings -66308000.00
otherLiab 91000.00
otherAssets 264000.00
cash 2347000.00
totalCurrentLiabilities 4483000.00
netDebt 7085000.00
shortTermDebt 876000.00
shortLongTermDebtTotal 9432000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 5765000.00
shortTermInvestments 587000.00
netReceivables 1392000.00
longTermDebt 8556000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -17003000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 264000.00
liabilitiesAndStockholdersEquity 19219000.00
propertyPlantAndEquipmentGross 13190000.00
commonStockSharesOutstanding 661220.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 17855000.00
otherCurrentAssets 1862000.00
totalLiab 14455000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 3267000.00
commonStock 157000.00
retainedEarnings -63839000.00
otherLiab 91000.00
otherAssets 326000.00
cash 463000.00
totalCurrentLiabilities 5698000.00
netDebt 9109000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 9572000.00
propertyPlantEquipment 12297000.00
totalCurrentAssets 5232000.00
shortTermInvestments 1017000.00
netReceivables 1788000.00
longTermDebt 8666000.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome -15015000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 326000.00
liabilitiesAndStockholdersEquity 17855000.00
propertyPlantAndEquipmentGross 12297000.00
commonStockSharesOutstanding 610000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 17300000.00
totalLiab 15100000.00
retainedEarnings -63600000.00
cash 1000000.00
totalCurrentLiabilities 5500000.00
netDebt 7500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8500000.00
totalCurrentAssets 6400000.00
shortTermInvestments 900000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 17300000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 610000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 17300000.00
totalLiab 15000000.00
retainedEarnings -61900000.00
cash 3100000.00
totalCurrentLiabilities 5600000.00
netDebt 4900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 7400000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 17300000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 500000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 15600000.00
intangibleAssets 500000.00
totalLiab 13800000.00
retainedEarnings -62500000.00
cash 2500000.00
totalCurrentLiabilities 5500000.00
netDebt 4100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6600000.00
totalCurrentAssets 6700000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 15600000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 500000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 15600000.00
totalLiab 13400000.00
retainedEarnings -62000000.00
cash 3700000.00
totalCurrentLiabilities 5400000.00
netDebt 2600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6300000.00
totalCurrentAssets 7400000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 15600000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 533333.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 8500000.00
retainedEarnings -61100000.00
cash 4600000.00
totalCurrentLiabilities 5700000.00
netDebt -4000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 8100000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 533333.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 18100000.00
totalLiab 7600000.00
retainedEarnings -58900000.00
cash 4600000.00
totalCurrentLiabilities 4700000.00
netDebt -4100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 7800000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 2500000.00
liabilitiesAndStockholdersEquity 18100000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 537140.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 19100000.00
totalLiab 9400000.00
retainedEarnings -57900000.00
cash 5500000.00
totalCurrentLiabilities 6300000.00
netDebt -4900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 8400000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 3000000.00
liabilitiesAndStockholdersEquity 19100000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 520000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 18800000.00
totalLiab 10500000.00
retainedEarnings -59200000.00
cash 3800000.00
totalCurrentLiabilities 7800000.00
netDebt -3600000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 7800000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 18800000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 20300000.00
totalLiab 11600000.00
retainedEarnings -58600000.00
cash 4800000.00
totalCurrentLiabilities 8400000.00
netDebt -4600000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 8400000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3900000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 400000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 20600000.00
totalLiab 16300000.00
retainedEarnings -55800000.00
cash 1300000.00
totalCurrentLiabilities 12000000.00
netDebt 2600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3900000.00
totalCurrentAssets 6200000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 4700000.00
liabilitiesAndStockholdersEquity 20600000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 440000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 21100000.00
totalLiab 16200000.00
retainedEarnings -54700000.00
cash 3000000.00
totalCurrentLiabilities 11400000.00
netDebt 1700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4700000.00
totalCurrentAssets 6800000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 4900000.00
liabilitiesAndStockholdersEquity 21100000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 440000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 24600000.00
totalLiab 18600000.00
retainedEarnings -52500000.00
cash 3500000.00
totalCurrentLiabilities 12100000.00
netDebt 1700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5200000.00
totalCurrentAssets 9600000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 5100000.00
liabilitiesAndStockholdersEquity 24600000.00
propertyPlantAndEquipmentGross 9900000.00
commonStockSharesOutstanding 466667.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 28500000.00
totalLiab 18300000.00
retainedEarnings -46100000.00
cash 6600000.00
totalCurrentLiabilities 12800000.00
netDebt -1500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5100000.00
totalCurrentAssets 10700000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7700000.00
liabilitiesAndStockholdersEquity 28500000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 466667.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 40400000.00
totalLiab 12600000.00
retainedEarnings -27300000.00
cash 800000.00
totalCurrentLiabilities 10800000.00
netDebt 1200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 19900000.00
netReceivables 4800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 12700000.00
liabilitiesAndStockholdersEquity 40400000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 446667.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 45100000.00
totalLiab 11400000.00
retainedEarnings -20600000.00
cash 900000.00
totalCurrentLiabilities 9600000.00
netDebt 500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 28100000.00
netReceivables 18500000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 14900000.00
liabilitiesAndStockholdersEquity 45400000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 480000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 39100000.00
totalLiab 7900000.00
retainedEarnings -22900000.00
cash 2500000.00
totalCurrentLiabilities 6900000.00
netDebt -400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
totalCurrentAssets 22300000.00
netReceivables 7000000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 14600000.00
liabilitiesAndStockholdersEquity 39300000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 42800000.00
totalLiab 9300000.00
retainedEarnings -23200000.00
cash 6500000.00
totalCurrentLiabilities 8100000.00
netDebt -4400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
totalCurrentAssets 26500000.00
netReceivables 8100000.00
inventory 6500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 14200000.00
liabilitiesAndStockholdersEquity 42800000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3745000.00
intangibleAssets 1361000.00
otherCurrentAssets 831000.00
totalLiab 2894000.00
totalStockholderEquity 851000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 273000.00
commonStock 15000.00
retainedEarnings -135888000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 122000.00
cash 777000.00
totalCurrentLiabilities 2360000.00
netDebt 1255000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 2032000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 1724000.00
netTangibleAssets -511000.00
netReceivables 116000.00
longTermDebt 532000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome 245.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -135888000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 2021000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesTotal 534000.00
capitalSurpluse 136934000.00
liabilitiesAndStockholdersEquity 3745000.00
cashAndShortTermInvestments 777000.00
propertyPlantAndEquipmentGross 538000.00
netWorkingCapital -636000.00
netInvestedCapital 2882000.00
commonStockSharesOutstanding 1478000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 14125000.00
intangibleAssets 1915000.00
otherCurrentAssets 1666000.00
totalLiab 9034000.00
totalStockholderEquity 5091000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 1288000.00
commonStock 14000.00
retainedEarnings -131457000.00
otherLiab 28000.00
goodWill 696000.00
otherAssets 521000.00
cash 3209000.00
totalCurrentLiabilities 6095000.00
netDebt 2871000.00
shortTermDebt 2739000.00
shortLongTermDebt 2739000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 2822000.00
totalCurrentAssets 6070000.00
netTangibleAssets 2479000.00
netReceivables 1195000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -9173000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -131457000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 247000.00
deferredLongTermAssetCharges 274000.00
nonCurrentAssetsTotal 8055000.00
capitalLeaseObligations 20000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 2917000.00
nonCurrentLiabilitiesTotal 2939000.00
capitalSurpluse 136721000.00
liabilitiesAndStockholdersEquity 14125000.00
cashAndShortTermInvestments 3209000.00
propertyPlantAndEquipmentGross 4923000.00
netWorkingCapital -25000.00
netInvestedCapital 7829000.00
commonStockSharesOutstanding 1445500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 14864000.00
intangibleAssets 2018000.00
otherCurrentAssets 3106000.00
totalLiab 7947000.00
totalStockholderEquity 6917000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 1604000.00
commonStock 14000.00
retainedEarnings -129394000.00
otherLiab 1153000.00
goodWill 667000.00
otherAssets 727000.00
cash 2536000.00
totalCurrentLiabilities 4024000.00
netDebt 1193000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 6785000.00
netTangibleAssets 4231000.00
netReceivables 1143000.00
longTermDebt 2729000.00
accountsPayable 1375000.00
accumulatedOtherComprehensiveIncome -10502000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129394000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 424000.00
nonCurrentAssetsTotal 8079000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 2770000.00
nonCurrentLiabilitiesTotal 3923000.00
capitalSurpluse 136552000.00
liabilitiesAndStockholdersEquity 14864000.00
cashAndShortTermInvestments 2536000.00
propertyPlantAndEquipmentGross 4667000.00
netWorkingCapital 2761000.00
netInvestedCapital 10645000.00
commonStockSharesOutstanding 1432500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 16570000.00
intangibleAssets 1459000.00
otherCurrentAssets 5546000.00
totalLiab 11034000.00
totalStockholderEquity 5536000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 3938000.00
commonStock 13000.00
retainedEarnings -129119000.00
otherLiab 115000.00
goodWill 1004000.00
otherAssets 791000.00
cash 3378000.00
totalCurrentLiabilities 10747000.00
netDebt 1689000.00
shortTermDebt 5059000.00
shortLongTermDebt 5059000.00
shortLongTermDebtTotal 5067000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 3678000.00
totalCurrentAssets 9638000.00
netTangibleAssets 3072000.00
shortTermInvestments 0.00
netReceivables 714000.00
longTermDebt 8000.00
inventory 0.00
accountsPayable 1574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129119000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 16000.00
deferredLongTermAssetCharges 775000.00
nonCurrentAssetsTotal 6932000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 172000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 287000.00
capitalSurpluse 134752000.00
liabilitiesAndStockholdersEquity 16570000.00
cashAndShortTermInvestments 3378000.00
propertyPlantAndEquipmentGross 3678000.00
netWorkingCapital -1109000.00
netInvestedCapital 10602000.00
commonStockSharesOutstanding 1260500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 16695000.00
intangibleAssets 999000.00
otherCurrentAssets 4048000.00
totalLiab 12627000.00
totalStockholderEquity 4068000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 1350000.00
commonStock 11000.00
retainedEarnings -128026000.00
otherLiab 602000.00
goodWill 937000.00
otherAssets 996000.00
cash 5686000.00
totalCurrentLiabilities 6643000.00
netDebt 2425000.00
shortTermDebt 2988000.00
shortLongTermDebt 2988000.00
shortLongTermDebtTotal 8111000.00
otherStockholderEquity 223000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 10662000.00
netTangibleAssets 2131000.00
shortTermInvestments 0.00
netReceivables 928000.00
longTermDebt 5123000.00
inventory 0.00
accountsPayable 2150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128026000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 904000.00
nonCurrentAssetsTotal 6033000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 5382000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 5984000.00
capitalSurpluse 132315000.00
liabilitiesAndStockholdersEquity 16695000.00
cashAndShortTermInvestments 5686000.00
propertyPlantAndEquipmentGross 3101000.00
commonStockSharesOutstanding 1903000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 16408000.00
intangibleAssets 1022000.00
otherCurrentAssets 4968000.00
totalLiab 12560000.00
totalStockholderEquity 3848000.00
deferredLongTermLiab 934000.00
otherCurrentLiab 1853000.00
commonStock 462000.00
retainedEarnings -125087000.00
otherLiab 934000.00
goodWill 909000.00
otherAssets 1452000.00
cash 3223000.00
totalCurrentLiabilities 5122000.00
netDebt 4215000.00
shortTermDebt 1072000.00
shortLongTermDebt 1072000.00
shortLongTermDebtTotal 7438000.00
otherStockholderEquity 172000.00
propertyPlantEquipment 3915000.00
totalCurrentAssets 9110000.00
netTangibleAssets 1916000.00
shortTermInvestments 0.00
netReceivables 919000.00
longTermDebt 6366000.00
inventory 0.00
accountsPayable 2119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -125087000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 124000.00
deferredLongTermAssetCharges 1328000.00
nonCurrentAssetsTotal 7298000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 6504000.00
nonCurrentLiabilitiesTotal 7438000.00
capitalSurpluse 128756000.00
liabilitiesAndStockholdersEquity 16408000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 3915000.00
commonStockSharesOutstanding 1837960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 22268000.00
intangibleAssets 1763000.00
otherCurrentAssets 5497000.00
totalLiab 11344000.00
totalStockholderEquity 10924000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 2317000.00
commonStock 462000.00
retainedEarnings -117845000.00
otherLiab 1078000.00
goodWill 1084000.00
otherAssets 1149000.00
cash 7185000.00
totalCurrentLiabilities 7093000.00
netDebt -1866000.00
shortTermDebt 2176000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 5319000.00
otherStockholderEquity 479000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 14872000.00
netTangibleAssets 8076000.00
shortTermInvestments 0.00
netReceivables 2190000.00
longTermDebt 3143000.00
inventory 0.00
accountsPayable 2572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -117845000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 57000.00
deferredLongTermAssetCharges 1092000.00
nonCurrentAssetsTotal 7396000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 3173000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 4251000.00
capitalSurpluse 128283000.00
liabilitiesAndStockholdersEquity 22268000.00
cashAndShortTermInvestments 7185000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 1751600.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15457000.00
intangibleAssets 2477000.00
otherCurrentAssets 1822000.00
totalLiab 6255000.00
totalStockholderEquity 9202000.00
deferredLongTermLiab 1627000.00
otherCurrentLiab 830000.00
commonStock 393000.00
retainedEarnings -112799000.00
otherLiab 1627000.00
goodWill 1179000.00
otherAssets 646000.00
cash 5455000.00
totalCurrentLiabilities 3608000.00
netDebt -3862000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 1593000.00
otherStockholderEquity 631000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 7918000.00
netTangibleAssets 5545000.00
shortTermInvestments 0.00
netReceivables 641000.00
longTermDebt 962000.00
inventory 0.00
accountsPayable 2122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -112799000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 562000.00
nonCurrentAssetsTotal 7539000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 1020000.00
nonCurrentLiabilitiesTotal 2647000.00
capitalSurpluse 121432000.00
liabilitiesAndStockholdersEquity 15457000.00
cashAndShortTermInvestments 5455000.00
propertyPlantAndEquipmentGross 3237000.00
commonStockSharesOutstanding 1439240.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 12656000.00
intangibleAssets 2559000.00
otherCurrentAssets 898000.00
totalLiab 4762000.00
totalStockholderEquity 7894000.00
deferredLongTermLiab 1137000.00
otherCurrentLiab 1327000.00
commonStock 355000.00
retainedEarnings -111730000.00
otherLiab 1307000.00
goodWill 1265000.00
otherAssets 820000.00
cash 2721000.00
totalCurrentLiabilities 3388000.00
netDebt -2554000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 768000.00
propertyPlantEquipment 3783000.00
totalCurrentAssets 4229000.00
netTangibleAssets 4069000.00
shortTermInvestments 0.00
netReceivables 610000.00
longTermDebt 67000.00
inventory 0.00
accountsPayable 1961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -111730000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 220000.00
deferredLongTermAssetCharges 600000.00
nonCurrentAssetsTotal 8427000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 1374000.00
capitalSurpluse 118956000.00
liabilitiesAndStockholdersEquity 12656000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 3783000.00
commonStockSharesOutstanding 1380800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 11647000.00
intangibleAssets 2165000.00
otherCurrentAssets 624000.00
totalLiab 5297000.00
totalStockholderEquity 6350000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 655000.00
commonStock 305000.00
retainedEarnings -110719000.00
otherLiab 1265000.00
goodWill 1236000.00
otherAssets 1193000.00
cash 1374000.00
totalCurrentLiabilities 3868000.00
netDebt -924000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 2798000.00
netTangibleAssets 2948000.00
shortTermInvestments 50000.00
netReceivables 750000.00
longTermDebt 164000.00
inventory 0.00
accountsPayable 2927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -110719000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 61000.00
deferredLongTermAssetCharges 1132000.00
nonCurrentAssetsTotal 8849000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 164000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 1429000.00
capitalSurpluse 116497000.00
liabilitiesAndStockholdersEquity 11647000.00
cashAndShortTermInvestments 1424000.00
propertyPlantAndEquipmentGross 4255000.00
commonStockSharesOutstanding 1208040.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 13125000.00
intangibleAssets 2119000.00
otherCurrentAssets 588000.00
totalLiab 3664000.00
totalStockholderEquity 9461000.00
otherCurrentLiab 2529000.00
commonStock 304000.00
retainedEarnings -107284000.00
otherLiab 223000.00
goodWill 1261000.00
otherAssets 880000.00
cash 3906000.00
totalCurrentLiabilities 3336000.00
netDebt -3425000.00
shortLongTermDebtTotal 481000.00
propertyPlantEquipment 3638000.00
totalCurrentAssets 5227000.00
shortTermInvestments 184000.00
netReceivables 549000.00
longTermDebt 105000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 41000.00
liabilitiesAndStockholdersEquity 13125000.00
propertyPlantAndEquipmentGross 3638000.00
commonStockSharesOutstanding 1202680.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 14297000.00
intangibleAssets 2959000.00
otherCurrentAssets 715000.00
totalLiab 4879000.00
totalStockholderEquity 9418000.00
otherCurrentLiab 3535000.00
commonStock 302000.00
retainedEarnings -106868000.00
otherLiab 449000.00
goodWill 1202000.00
otherAssets 1189000.00
cash 3637000.00
totalCurrentLiabilities 4257000.00
netDebt -3164000.00
shortLongTermDebtTotal 473000.00
propertyPlantEquipment 3809000.00
totalCurrentAssets 5138000.00
shortTermInvestments 180000.00
netReceivables 606000.00
longTermDebt 173000.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 190000.00
liabilitiesAndStockholdersEquity 14297000.00
propertyPlantAndEquipmentGross 3809000.00
commonStockSharesOutstanding 1163760.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 11662000.00
intangibleAssets 1045000.00
otherCurrentAssets 611000.00
totalLiab 3916000.00
totalStockholderEquity 7746000.00
otherCurrentLiab 3548000.00
commonStock 277000.00
retainedEarnings -105351000.00
otherLiab 91000.00
goodWill 1032000.00
otherAssets 1490000.00
cash 3362000.00
totalCurrentLiabilities 3793000.00
netDebt -3322000.00
shortLongTermDebtTotal 40000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 4667000.00
shortTermInvestments 58000.00
netReceivables 636000.00
longTermDebt 32000.00
accountsPayable 219000.00
accumulatedOtherComprehensiveIncome -19920000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 107000.00
liabilitiesAndStockholdersEquity 11662000.00
propertyPlantAndEquipmentGross 3428000.00
commonStockSharesOutstanding 1103780.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 20860000.00
intangibleAssets 1213000.00
otherCurrentAssets 957000.00
totalLiab 5292000.00
totalStockholderEquity 15568000.00
otherCurrentLiab 4331000.00
commonStock 277000.00
retainedEarnings -98870000.00
otherLiab 87000.00
goodWill 1285000.00
otherAssets 1358000.00
cash 10273000.00
totalCurrentLiabilities 5205000.00
netDebt -10266000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
propertyPlantEquipment 4101000.00
totalCurrentAssets 12903000.00
shortTermInvestments 264000.00
netReceivables 1354000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 1000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1358000.00
liabilitiesAndStockholdersEquity 20860000.00
propertyPlantAndEquipmentGross 4101000.00
commonStockSharesOutstanding 1103080.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 26525000.00
intangibleAssets 2367000.00
otherCurrentAssets 5015000.00
totalLiab 7995000.00
totalStockholderEquity 18530000.00
otherCurrentLiab 6188000.00
commonStock 272000.00
retainedEarnings -93561000.00
otherLiab 246000.00
goodWill 974000.00
otherAssets 1207000.00
cash 8774000.00
totalCurrentLiabilities 7729000.00
netDebt -8405000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 369000.00
propertyPlantEquipment 5919000.00
totalCurrentAssets 16058000.00
shortTermInvestments 337000.00
netReceivables 1874000.00
longTermDebt 20000.00
accountsPayable 1139000.00
accumulatedOtherComprehensiveIncome -26992000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1207000.00
liabilitiesAndStockholdersEquity 26525000.00
propertyPlantAndEquipmentGross 5919000.00
commonStockSharesOutstanding 1085340.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 30018000.00
intangibleAssets 3652000.00
otherCurrentAssets 2872000.00
totalLiab 9125000.00
totalStockholderEquity 20892000.00
otherCurrentLiab 6431000.00
commonStock 268000.00
retainedEarnings -88788000.00
otherLiab 321000.00
goodWill 3658000.00
otherAssets 1441000.00
cash 5982000.00
totalCurrentLiabilities 8439000.00
netDebt -4480000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 1502000.00
propertyPlantEquipment 8085000.00
totalCurrentAssets 13182000.00
shortTermInvestments 258000.00
netReceivables 3630000.00
longTermDebt 366000.00
inventory 371000.00
accountsPayable 725000.00
accumulatedOtherComprehensiveIncome -25399000.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1441000.00
liabilitiesAndStockholdersEquity 30018000.00
propertyPlantAndEquipmentGross 8085000.00
commonStockSharesOutstanding 1070020.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 29388000.00
intangibleAssets 7669000.00
otherCurrentAssets 2622000.00
totalLiab 7353000.00
totalStockholderEquity 22035000.00
otherCurrentLiab 4411000.00
commonStock 264000.00
retainedEarnings -86769000.00
otherLiab 368000.00
goodWill 3658000.00
otherAssets 1762000.00
cash 6710000.00
totalCurrentLiabilities 6862000.00
netDebt -5819000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 891000.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 13506000.00
shortTermInvestments 370000.00
netReceivables 3405000.00
longTermDebt 123000.00
inventory 399000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1762000.00
liabilitiesAndStockholdersEquity 29388000.00
propertyPlantAndEquipmentGross 6451000.00
commonStockSharesOutstanding 1051980.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 20630000.00
intangibleAssets 3490000.00
otherCurrentAssets 1284000.00
totalLiab 7564000.00
totalStockholderEquity 13064000.00
otherCurrentLiab 5077000.00
commonStock 242000.00
retainedEarnings -81790000.00
otherLiab 446000.00
goodWill 3490000.00
otherAssets 1238000.00
cash 2503000.00
totalCurrentLiabilities 5939000.00
netDebt -1292000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 1211000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 6704000.00
shortTermInvestments 189000.00
netReceivables 2324000.00
longTermDebt 1181000.00
inventory 404000.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -21088000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 6038000.00
liabilitiesAndStockholdersEquity 20630000.00
propertyPlantAndEquipmentGross 4398000.00
commonStockSharesOutstanding 908920.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10842000.00
otherCurrentAssets 1073000.00
totalLiab 8719000.00
totalStockholderEquity 1480000.00
otherCurrentLiab 2660000.00
commonStock 196000.00
retainedEarnings -79079000.00
otherLiab 653000.00
otherAssets 1517000.00
cash 577000.00
totalCurrentLiabilities 3620000.00
netDebt 3943000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 4520000.00
propertyPlantEquipment 5141000.00
totalCurrentAssets 4184000.00
shortTermInvestments 178000.00
netReceivables 2013000.00
longTermDebt 4446000.00
inventory 241000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome -18239000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 1000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 1517000.00
liabilitiesAndStockholdersEquity 10199000.00
propertyPlantAndEquipmentGross 5141000.00
commonStockSharesOutstanding 781620.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 13380000.00
otherCurrentAssets 1243000.00
totalLiab 9614000.00
totalStockholderEquity 2911000.00
otherCurrentLiab 3104000.00
commonStock 192000.00
retainedEarnings -76890000.00
otherLiab 889000.00
otherAssets 1133000.00
cash 1296000.00
totalCurrentLiabilities 4178000.00
netDebt 3309000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 4605000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 4218000.00
shortTermInvestments 174000.00
netReceivables 1411000.00
longTermDebt 4547000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome -24181000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 1000.00
treasuryStock -388000.00
nonCurrrentAssetsOther 1133000.00
liabilitiesAndStockholdersEquity 12525000.00
propertyPlantAndEquipmentGross 8029000.00
commonStockSharesOutstanding 735100.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 18822000.00
otherCurrentAssets 1422000.00
totalLiab 14740000.00
totalStockholderEquity 4082000.00
otherCurrentLiab 3382000.00
commonStock 179000.00
retainedEarnings -73234000.00
otherLiab 1816000.00
otherAssets 1051000.00
cash 2188000.00
totalCurrentLiabilities 4915000.00
netDebt 6380000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 8568000.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 5808000.00
shortTermInvestments 474000.00
netReceivables 1724000.00
longTermDebt 8009000.00
accountsPayable 816000.00
accumulatedOtherComprehensiveIncome -19338000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 1000.00
treasuryStock -472000.00
nonCurrrentAssetsOther 1051000.00
liabilitiesAndStockholdersEquity 18822000.00
propertyPlantAndEquipmentGross 11963000.00
commonStockSharesOutstanding 664120.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 17300000.00
totalLiab 15100000.00
retainedEarnings -63600000.00
cash 1000000.00
totalCurrentLiabilities 5500000.00
netDebt 7500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8500000.00
totalCurrentAssets 6400000.00
shortTermInvestments 900000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 17300000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 569400.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 8500000.00
retainedEarnings -61100000.00
cash 4600000.00
totalCurrentLiabilities 5700000.00
netDebt -4000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 8100000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 626240.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 20300000.00
totalLiab 11600000.00
retainedEarnings -58600000.00
cash 4800000.00
totalCurrentLiabilities 8400000.00
netDebt -4600000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 8400000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3900000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 473171.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 28500000.00
totalLiab 18300000.00
retainedEarnings -46100000.00
cash 6600000.00
totalCurrentLiabilities 12800000.00
netDebt -1500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5100000.00
totalCurrentAssets 10700000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7700000.00
liabilitiesAndStockholdersEquity 28500000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 455556.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 42800000.00
totalLiab 9300000.00
retainedEarnings -23200000.00
cash 6500000.00
totalCurrentLiabilities 8100000.00
netDebt -4400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
totalCurrentAssets 26500000.00
netReceivables 8100000.00
inventory 6500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 14200000.00
liabilitiesAndStockholdersEquity 42800000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 450000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 1154000.00
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities 1154000.00
netBorrowings -225000.00
totalCashFromFinancingActivities -1474000.00
changeToOperatingActivities -29000.00
netIncome 307000.00
changeInCash -933000.00
beginPeriodCashFlow 1710000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities -614000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 8000.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities -1236000.00
changeToNetincome 61000.00
capitalExpenditures 72000
changeReceivables 19000.00
cashFlowsOtherOperating -685000.00
cashAndCashEquivalentsChanges -934000.00
changeInWorkingCapital -356000.00
otherNonCashItems -1091000.00
freeCashFlow -686000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -44000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings 100000.00
totalCashFromFinancingActivities 145000.00
changeToOperatingActivities 443000.00
netIncome -1481000.00
changeInCash -725000.00
beginPeriodCashFlow 2435000.00
endPeriodCashFlow 1710000.00
totalCashFromOperatingActivities -830000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 8.00
changeToAccountReceivables -36000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 44000.00
capitalExpenditures 44000
changeReceivables -36000.00
cashFlowsOtherOperating 1786000.00
cashAndCashEquivalentsChanges -729000.00
changeInWorkingCapital -1031000.00
otherNonCashItems 3000.00
freeCashFlow -874000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -10000.00
changeToLiabilities -722000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 1250000.00
totalCashFromFinancingActivities 1232000.00
changeToOperatingActivities 174000.00
netIncome -2023000.00
changeInCash 14000.00
beginPeriodCashFlow 2421000.00
endPeriodCashFlow 2435000.00
totalCashFromOperatingActivities -1285000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 1226000.00
dividendsPaid 8000.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -13000.00
capitalExpenditures 10000
changeReceivables 252000.00
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges -63000.00
changeInWorkingCapital 981000.00
otherNonCashItems 6000.00
freeCashFlow -1295000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -140000.00
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -753000.00
totalCashFromFinancingActivities 388000.00
changeToOperatingActivities -469000.00
netIncome -1218000.00
changeInCash -988000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 2421000.00
totalCashFromOperatingActivities -1165000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 1226000.00
dividendsPaid 8000.00
changeToAccountReceivables 723000.00
otherCashflowsFromFinancingActivities 1143000.00
changeToNetincome 951000.00
capitalExpenditures 140000
changeReceivables 723000.00
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges -917000.00
changeInWorkingCapital -62000.00
otherNonCashItems 64000.00
freeCashFlow -1305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -101000.00
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -272000.00
changeToOperatingActivities 135000.00
netIncome -1293000.00
changeInCash 625000.00
beginPeriodCashFlow 2784000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 983000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 8000.00
changeToAccountReceivables -470000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 775000.00
capitalExpenditures 101000
changeReceivables -470000.00
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges 610000.00
changeInWorkingCapital -2040000.00
freeCashFlow 882000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -246000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -358000.00
changeToOperatingActivities -248000.00
netIncome -351000.00
changeInCash -194000.00
beginPeriodCashFlow 2978000.00
endPeriodCashFlow 2784000.00
totalCashFromOperatingActivities 422000.00
depreciation 810000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 8000.00
changeToAccountReceivables -162000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 180000.00
capitalExpenditures 275000
changeReceivables -162000.00
cashFlowsOtherOperating 342000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital -124000.00
otherNonCashItems 4000.00
freeCashFlow 147000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -322000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -322000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities 409000.00
netIncome -90000.00
changeInCash 62000.00
beginPeriodCashFlow 2916000.00
endPeriodCashFlow 2978000.00
totalCashFromOperatingActivities 559000.00
depreciation 779000.00
dividendsPaid 8000.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 47000.00
capitalExpenditures 322000
changeReceivables 120000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 42000.00
changeInWorkingCapital -12000.00
otherNonCashItems 10000.00
freeCashFlow 237000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -396000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -273000.00
changeToOperatingActivities 80000.00
netIncome -313000.00
changeInCash 130000.00
beginPeriodCashFlow 2786000.00
endPeriodCashFlow 2916000.00
totalCashFromOperatingActivities 780000.00
depreciation 819000.00
dividendsPaid 8000.00
changeToAccountReceivables 264000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 89000.00
capitalExpenditures 396000
changeReceivables 264000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 111000.00
changeInWorkingCapital -610000.00
otherNonCashItems 5000.00
freeCashFlow 384000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities -387000.00
netBorrowings -471000.00
totalCashFromFinancingActivities -484000.00
changeToOperatingActivities 617000.00
netIncome 52000.00
changeInCash -292000.00
beginPeriodCashFlow 3078000.00
endPeriodCashFlow 2786000.00
totalCashFromOperatingActivities 626000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 8000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 1375000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 543000.00
capitalExpenditures 420000
changeReceivables 110000.00
cashFlowsOtherOperating -1663000.00
cashAndCashEquivalentsChanges -245000.00
changeInWorkingCapital -226000.00
otherNonCashItems 15000.00
freeCashFlow 206000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings -722000.00
totalCashFromFinancingActivities -740000.00
changeToOperatingActivities 290000.00
netIncome 222000.00
changeInCash -707000.00
beginPeriodCashFlow 3785000.00
endPeriodCashFlow 3078000.00
totalCashFromOperatingActivities 500000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables -509000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -488000.00
changeToNetincome 153000.00
capitalExpenditures 488000
changeReceivables -509000.00
cashFlowsOtherOperating 353000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -728000.00
changeInWorkingCapital 911000.00
otherNonCashItems 42000.00
freeCashFlow 12000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -226000.00
totalCashFromFinancingActivities 1147000.00
changeToOperatingActivities -287000.00
netIncome -124000.00
changeInCash 1150000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 3785000.00
totalCashFromOperatingActivities 359000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 1381000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 171000.00
capitalExpenditures 332000
changeReceivables 219000.00
cashFlowsOtherOperating -169000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 1174000.00
changeInWorkingCapital 687000.00
otherNonCashItems 40000.00
freeCashFlow 27000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities 41000.00
netIncome -409000.00
changeInCash -743000.00
beginPeriodCashFlow 3378000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities -120000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 1554000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 127000.00
capitalExpenditures 372000
changeReceivables -327000.00
cashFlowsOtherOperating 138000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -718000.00
changeInWorkingCapital 2498000.00
otherNonCashItems 15000.00
freeCashFlow -492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings -230000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -3647000.00
netIncome -639000.00
changeInCash -1086000.00
beginPeriodCashFlow 4464000.00
endPeriodCashFlow 3378000.00
totalCashFromOperatingActivities -507000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -168000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 176000.00
capitalExpenditures 334000
changeReceivables -112000.00
cashFlowsOtherOperating -194000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -1079000.00
changeInWorkingCapital -917000.00
otherNonCashItems 248000.00
freeCashFlow -841000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -745000.00
totalCashflowsFromInvestingActivities -417000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities -1799000.00
netIncome -184000.00
changeInCash -2370000.00
beginPeriodCashFlow 6834000.00
endPeriodCashFlow 4464000.00
totalCashFromOperatingActivities -1750000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome 136000.00
capitalExpenditures 417000
changeReceivables 127000.00
cashFlowsOtherOperating -1683000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -2412000.00
changeInWorkingCapital -769000.00
otherNonCashItems 33000.00
freeCashFlow -2167000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 3113000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings -2331000.00
totalCashFromFinancingActivities -2120000.00
changeToOperatingActivities -1623000.00
netIncome -164000.00
changeInCash 721000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 6834000.00
totalCashFromOperatingActivities 3272000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 990000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 137000.00
capitalExpenditures 452000
changeReceivables 990000.00
cashFlowsOtherOperating -1369000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -536000.00
otherNonCashItems 38000.00
freeCashFlow 2820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -419000.00
totalCashFromFinancingActivities 1135000.00
changeToOperatingActivities 68000.00
netIncome -90000.00
changeInCash 427000.00
beginPeriodCashFlow 5686000.00
endPeriodCashFlow 6113000.00
totalCashFromOperatingActivities -466000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -863000.00
salePurchaseOfStock 1554000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 307000.00
capitalExpenditures 249000
changeReceivables -863000.00
cashFlowsOtherOperating 113000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 420000.00
changeInWorkingCapital -2906000.00
otherNonCashItems 176000.00
freeCashFlow -715000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings 108000.00
totalCashFromFinancingActivities 2792000.00
changeToOperatingActivities -189000.00
netIncome -459000.00
changeInCash 2670000.00
beginPeriodCashFlow 3016000.00
endPeriodCashFlow 5686000.00
totalCashFromOperatingActivities 51000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 112000.00
capitalExpenditures 156000
changeReceivables -37000.00
cashFlowsOtherOperating -172000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 2687000.00
changeInWorkingCapital 2818000.00
otherNonCashItems 39000.00
freeCashFlow -105000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -284000.00
netIncome -573000.00
changeInCash -555000.00
beginPeriodCashFlow 3571000.00
endPeriodCashFlow 3016000.00
totalCashFromOperatingActivities -41000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 161000.00
capitalExpenditures 218000
changeReceivables -300000.00
cashFlowsOtherOperating 5000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -543000.00
changeInWorkingCapital -441000.00
otherNonCashItems 20000.00
freeCashFlow -259000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings -294000.00
totalCashFromFinancingActivities -305000.00
netIncome -850000.00
changeInCash 22000.00
beginPeriodCashFlow 3549000.00
endPeriodCashFlow 3571000.00
totalCashFromOperatingActivities 517000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 111000.00
capitalExpenditures 190000
changeReceivables 128000.00
cashFlowsOtherOperating 701000.00
cashAndCashEquivalentsChanges 22000.00
changeInWorkingCapital -650000.00
otherNonCashItems 10000.00
freeCashFlow 327000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -361000.00
totalCashflowsFromInvestingActivities -276000.00
netBorrowings 1053000.00
totalCashFromFinancingActivities 1053000.00
netIncome -1041000.00
changeInCash 326000.00
beginPeriodCashFlow 3223000.00
endPeriodCashFlow 3549000.00
totalCashFromOperatingActivities -504000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 142000.00
capitalExpenditures 276000
changeReceivables 126000.00
cashFlowsOtherOperating -137000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 273000.00
changeInWorkingCapital -1696000.00
otherNonCashItems 35000.00
freeCashFlow -780000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -331000.00
netBorrowings 777000.00
totalCashFromFinancingActivities 776000.00
changeToOperatingActivities -1863000.00
netIncome -990000.00
changeInCash -1455000.00
beginPeriodCashFlow 4678000.00
endPeriodCashFlow 3223000.00
totalCashFromOperatingActivities -1876000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables -360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 129000.00
capitalExpenditures 331000
changeReceivables -360000.00
cashFlowsOtherOperating -438000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -1431000.00
changeInWorkingCapital 26000.00
otherNonCashItems 135000.00
freeCashFlow -2207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -477000.00
netBorrowings 919000.00
totalCashFromFinancingActivities 919000.00
netIncome -1348000.00
changeInCash -713000.00
beginPeriodCashFlow 5391000.00
endPeriodCashFlow 4678000.00
totalCashFromOperatingActivities -1088000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 132000.00
capitalExpenditures 477000
changeReceivables -16000.00
cashFlowsOtherOperating -920000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -646000.00
changeInWorkingCapital -934000.00
otherNonCashItems 680000.00
freeCashFlow -1565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -1131000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings 916000.00
totalCashFromFinancingActivities 917000.00
netIncome -2625000.00
changeInCash -1772000.00
beginPeriodCashFlow 7163000.00
endPeriodCashFlow 5391000.00
totalCashFromOperatingActivities -2211000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities -148000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 469000.00
capitalExpenditures 387000
changeReceivables 167000.00
cashFlowsOtherOperating 189000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -1672000.00
changeInWorkingCapital -85000.00
freeCashFlow -2598000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings -632000.00
totalCashFromFinancingActivities -632000.00
netIncome -2263000.00
changeInCash -22000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 7163000.00
totalCashFromOperatingActivities 995000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 62000.00
capitalExpenditures 437000
changeReceivables 1459000.00
cashFlowsOtherOperating 255000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -74000.00
changeInWorkingCapital -2798000.00
otherNonCashItems 1000.00
freeCashFlow 558000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -525000.00
netBorrowings 850000.00
totalCashFromFinancingActivities 850000.00
changeToOperatingActivities -5411000.00
netIncome -1718000.00
changeInCash -2655000.00
beginPeriodCashFlow 9840000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities -2949000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities -309000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables -1402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 820000.00
capitalExpenditures 525000
changeReceivables -1402000.00
cashFlowsOtherOperating -1868000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -2624000.00
changeInWorkingCapital -1469000.00
otherNonCashItems 4000.00
freeCashFlow -3474000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings 738000.00
totalCashFromFinancingActivities 753000.00
netIncome -1315000.00
changeInCash -1324000.00
beginPeriodCashFlow 11164000.00
endPeriodCashFlow 9840000.00
totalCashFromOperatingActivities -1446000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities -462000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 310000.00
capitalExpenditures 596000
changeReceivables 12000.00
cashFlowsOtherOperating -1519000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -1289000.00
changeInWorkingCapital -833000.00
otherNonCashItems 208000.00
freeCashFlow -2042000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 1794000.00
totalCashFromFinancingActivities 8168000.00
netIncome -1348000.00
changeInCash 6403000.00
beginPeriodCashFlow 4761000.00
endPeriodCashFlow 11164000.00
totalCashFromOperatingActivities -1786000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 6386000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 83000.00
capitalExpenditures 10000
changeReceivables 209000.00
cashFlowsOtherOperating -1501000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 6372000.00
changeInWorkingCapital 6825000.00
otherNonCashItems 24000.00
freeCashFlow -1796000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -770000.00
netBorrowings 319000.00
totalCashFromFinancingActivities 310000.00
netIncome -649000.00
changeInCash -694000.00
beginPeriodCashFlow 5455000.00
endPeriodCashFlow 4761000.00
totalCashFromOperatingActivities -204000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 100000.00
capitalExpenditures 770000
changeReceivables -494000.00
cashFlowsOtherOperating -258000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital -1054000.00
otherNonCashItems 6000.00
freeCashFlow -974000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -706000.00
netBorrowings 1268000.00
totalCashFromFinancingActivities 3605000.00
netIncome -351000.00
changeInCash 3287000.00
beginPeriodCashFlow 2168000.00
endPeriodCashFlow 5455000.00
totalCashFromOperatingActivities 424000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities -366000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 2342000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 244000.00
capitalExpenditures 706000
changeReceivables -139000.00
cashFlowsOtherOperating -628000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 3323000.00
changeInWorkingCapital 3322000.00
freeCashFlow -282000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings 119000.00
totalCashFromFinancingActivities 116000.00
netIncome -234000.00
changeInCash 195000.00
beginPeriodCashFlow 1973000.00
endPeriodCashFlow 2168000.00
totalCashFromOperatingActivities 723000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities -428000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 49000.00
capitalExpenditures 664000
changeReceivables -47000.00
cashFlowsOtherOperating -6000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital 44000.00
freeCashFlow 59000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -595000.00
netBorrowings 93000.00
totalCashFromFinancingActivities 90000.00
netIncome -99000.00
changeInCash -351000.00
beginPeriodCashFlow 2324000.00
endPeriodCashFlow 1973000.00
totalCashFromOperatingActivities 180000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities -433000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 42000.00
capitalExpenditures 595000
changeReceivables 106000.00
cashFlowsOtherOperating -165000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -325000.00
changeInWorkingCapital 135000.00
freeCashFlow -415000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -61000.00
netIncome -369000.00
changeInCash -397000.00
beginPeriodCashFlow 2721000.00
endPeriodCashFlow 2324000.00
totalCashFromOperatingActivities 166000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities -361000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 114000.00
capitalExpenditures 484000
changeReceivables 14000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -379000.00
changeInWorkingCapital -32000.00
freeCashFlow -318000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -546000.00
totalCashflowsFromInvestingActivities -750000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -81000.00
netIncome 629000.00
changeInCash 316000.00
beginPeriodCashFlow 2405000.00
endPeriodCashFlow 2721000.00
totalCashFromOperatingActivities 1162000.00
depreciation 689000.00
otherCashflowsFromInvestingActivities -490000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 458000.00
salePurchaseOfStock 2310000.00
otherCashflowsFromFinancingActivities -2310000.00
changeToNetincome -131000.00
capitalExpenditures 640000
changeReceivables 458000.00
cashFlowsOtherOperating 63000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 331000.00
changeInWorkingCapital 388000.00
freeCashFlow 522000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -86000.00
netIncome 54000.00
changeInCash -144000.00
beginPeriodCashFlow 2549000.00
endPeriodCashFlow 2405000.00
totalCashFromOperatingActivities 397000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 88000.00
capitalExpenditures 490000
changeReceivables -508000.00
cashFlowsOtherOperating -225000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -179000.00
changeInWorkingCapital 354000.00
otherNonCashItems 54000.00
freeCashFlow -93000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities -825000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -86000.00
netIncome -633000.00
changeInCash -594000.00
beginPeriodCashFlow 3143000.00
endPeriodCashFlow 2549000.00
totalCashFromOperatingActivities 342000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -411000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome 88000.00
capitalExpenditures 825000
changeReceivables -7000.00
cashFlowsOtherOperating 374000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -569000.00
changeInWorkingCapital -406000.00
otherNonCashItems -633000.00
freeCashFlow -483000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities -712000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 2205000.00
netIncome -1045000.00
changeInCash 1769000.00
beginPeriodCashFlow 1374000.00
endPeriodCashFlow 3143000.00
totalCashFromOperatingActivities 255000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities -307000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2310000.00
changeToNetincome 89000.00
capitalExpenditures 712000
changeReceivables 78000.00
cashFlowsOtherOperating 73000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 1748000.00
changeInWorkingCapital 1575000.00
otherNonCashItems -1045000.00
freeCashFlow -457000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -119000.00
netIncome -1039000.00
changeInCash -1088000.00
beginPeriodCashFlow 2462000.00
endPeriodCashFlow 1374000.00
totalCashFromOperatingActivities -127000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -862000.00
changeToNetincome 70000.00
capitalExpenditures 612000
changeInWorkingCapital -710000.00
otherNonCashItems -1039000.00
freeCashFlow -739000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26000.00
netIncome -837000.00
changeInCash -623000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 2462000.00
totalCashFromOperatingActivities -118000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498000.00
capitalExpenditures 542000
changeInWorkingCapital -580000.00
otherNonCashItems -837000.00
freeCashFlow -660000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -111000.00
netIncome -984000.00
changeInCash -948000.00
beginPeriodCashFlow 4033000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities -85000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -748000.00
capitalExpenditures 838000
changeInWorkingCapital -1059000.00
otherNonCashItems -1527000.00
freeCashFlow -923000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 838000.00
totalCashFromFinancingActivities -96000.00
netIncome -559000.00
changeInCash 127000.00
beginPeriodCashFlow 3906000.00
endPeriodCashFlow 4033000.00
totalCashFromOperatingActivities 904000.00
depreciation 813000.00
changeToAccountReceivables 68000.00
otherCashflowsFromFinancingActivities -682000.00
capitalExpenditures 682000
changeInWorkingCapital -612000.00
otherNonCashItems -16000.00
freeCashFlow 222000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -123000.00
netIncome 322000.00
changeInCash 51000.00
beginPeriodCashFlow 3855000.00
endPeriodCashFlow 3906000.00
totalCashFromOperatingActivities 628000.00
depreciation 797000.00
changeToAccountReceivables -55000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome 169000.00
capitalExpenditures 469000
changeInWorkingCapital 814000.00
otherNonCashItems -41000.00
freeCashFlow 159000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -107000.00
netIncome 124000.00
changeInCash 587000.00
beginPeriodCashFlow 3268000.00
endPeriodCashFlow 3855000.00
totalCashFromOperatingActivities 1335000.00
depreciation 807000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 644000
changeInWorkingCapital 406000.00
otherNonCashItems 74000.00
freeCashFlow 691000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -107000.00
netIncome -457000.00
changeInCash 163000.00
beginPeriodCashFlow 3105000.00
endPeriodCashFlow 3268000.00
totalCashFromOperatingActivities 712000.00
depreciation 819000.00
changeToAccountReceivables 389000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome 5000.00
capitalExpenditures 439000
changeInWorkingCapital 47000.00
otherNonCashItems 64000.00
freeCashFlow 273000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities -27000.00
netIncome -389000.00
changeInCash -532000.00
beginPeriodCashFlow 3637000.00
endPeriodCashFlow 3105000.00
totalCashFromOperatingActivities 156000.00
depreciation 780000.00
changeToAccountReceivables -488000.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 50000.00
capitalExpenditures 651000
changeInWorkingCapital -257000.00
otherNonCashItems 94000.00
freeCashFlow -495000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities -61000.00
netIncome -196000.00
changeInCash 420000.00
beginPeriodCashFlow 3217000.00
endPeriodCashFlow 3637000.00
totalCashFromOperatingActivities 1382000.00
depreciation 864000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities -983000.00
capitalExpenditures 983000
changeInWorkingCapital -291000.00
otherNonCashItems 133000.00
freeCashFlow 399000.00
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities -53000.00
netIncome -768000.00
changeInCash -628000.00
beginPeriodCashFlow 3845000.00
endPeriodCashFlow 3217000.00
totalCashFromOperatingActivities 317000.00
depreciation 986000.00
changeToAccountReceivables -393000.00
otherCashflowsFromFinancingActivities -958000.00
capitalExpenditures 958000
changeInWorkingCapital -344000.00
otherNonCashItems 63000.00
freeCashFlow -641000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 218000.00
totalCashFromFinancingActivities 746000.00
netIncome -282000.00
changeInCash 534000.00
beginPeriodCashFlow 3311000.00
endPeriodCashFlow 3845000.00
totalCashFromOperatingActivities 226000.00
depreciation 723000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities 778000.00
capitalExpenditures 691000
changeInWorkingCapital 628000.00
freeCashFlow -465000.00
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities -9000.00
netIncome -255000.00
changeInCash -51000.00
beginPeriodCashFlow 3362000.00
endPeriodCashFlow 3311000.00
totalCashFromOperatingActivities 578000.00
depreciation 620000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities -538000.00
capitalExpenditures 538000
changeInWorkingCapital 14000.00
otherNonCashItems 31000.00
freeCashFlow 40000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -358000.00
changeInCash -1895000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 3362000.00
totalCashFromOperatingActivities -732000.00
depreciation 697000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 587000
changeInWorkingCapital -926000.00
otherNonCashItems -166000.00
freeCashFlow -1319000.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities -19000.00
netIncome -857000.00
changeInCash -1359000.00
beginPeriodCashFlow 6616000.00
endPeriodCashFlow 5257000.00
totalCashFromOperatingActivities -440000.00
depreciation 752000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 2000.00
capitalExpenditures 777000
changeInWorkingCapital -1279000.00
otherNonCashItems 166000.00
freeCashFlow -1217000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 171000.00
totalCashFromFinancingActivities -2000.00
netIncome -2345000.00
changeInCash -1238000.00
beginPeriodCashFlow 7854000.00
endPeriodCashFlow 6616000.00
totalCashFromOperatingActivities -553000.00
depreciation 811000.00
otherCashflowsFromFinancingActivities -713000.00
changeToNetincome 29000.00
capitalExpenditures 635000
changeInWorkingCapital -1945000.00
otherNonCashItems 255000.00
freeCashFlow -1188000.00
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -2000.00
netIncome -2574000.00
changeInCash -2419000.00
beginPeriodCashFlow 10273000.00
endPeriodCashFlow 7854000.00
totalCashFromOperatingActivities -1238000.00
depreciation 841000.00
changeToAccountReceivables 68000.00
otherCashflowsFromFinancingActivities -902000.00
changeToNetincome 22000.00
capitalExpenditures 996000
changeInWorkingCapital -2674000.00
otherNonCashItems 302000.00
freeCashFlow -2234000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1763000.00
totalCashFromFinancingActivities -23000.00
netIncome -1920000.00
changeInCash -498000.00
beginPeriodCashFlow 10771000.00
endPeriodCashFlow 10273000.00
totalCashFromOperatingActivities -444000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities 2342000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 526000
changeInWorkingCapital -1724000.00
otherNonCashItems 45000.00
freeCashFlow -970000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1784000.00
totalCashFromFinancingActivities -604000.00
netIncome -1785000.00
changeInCash -624000.00
beginPeriodCashFlow 11395000.00
endPeriodCashFlow 10771000.00
totalCashFromOperatingActivities -1579000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 2167000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 459000
changeInWorkingCapital -313000.00
otherNonCashItems 1175000.00
freeCashFlow -2038000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 611000.00
totalCashFromFinancingActivities 462000.00
netIncome -554000.00
changeInCash 343000.00
beginPeriodCashFlow 11052000.00
endPeriodCashFlow 11395000.00
totalCashFromOperatingActivities 406000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 716000.00
changeToAccountReceivables 746000.00
otherCashflowsFromFinancingActivities -2015000.00
capitalExpenditures 127000
changeInWorkingCapital 1072000.00
otherNonCashItems 314000.00
freeCashFlow 279000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1498000.00
totalCashFromFinancingActivities -42000.00
netIncome -767000.00
changeInCash 2278000.00
beginPeriodCashFlow 8774000.00
endPeriodCashFlow 11052000.00
totalCashFromOperatingActivities 835000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 1538000.00
changeToAccountReceivables 725000.00
otherCashflowsFromFinancingActivities 1498000.00
capitalExpenditures 229000
changeInWorkingCapital 334000.00
otherNonCashItems 229000.00
freeCashFlow 606000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -41000.00
netIncome -2938000.00
changeInCash 777000.00
beginPeriodCashFlow 7997000.00
endPeriodCashFlow 8774000.00
totalCashFromOperatingActivities 1356000.00
depreciation 777000.00
otherCashflowsFromFinancingActivities -483000.00
capitalExpenditures 150000
changeInWorkingCapital 1909000.00
otherNonCashItems 458000.00
freeCashFlow 1506000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 88000.00
netIncome -55000.00
changeInCash 1251000.00
beginPeriodCashFlow 6746000.00
endPeriodCashFlow 7997000.00
totalCashFromOperatingActivities 1768000.00
depreciation 1190000.00
changeToInventory -40000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities -547000.00
capitalExpenditures 292000
changeInWorkingCapital 1086000.00
otherNonCashItems 830000.00
freeCashFlow 1476000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 175000.00
totalCashFromFinancingActivities -617000.00
netIncome -1856000.00
changeInCash 714000.00
beginPeriodCashFlow 6032000.00
endPeriodCashFlow 6746000.00
totalCashFromOperatingActivities 1754000.00
depreciation 1201000.00
changeToInventory -8000.00
changeToAccountReceivables 384000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 135000
changeInWorkingCapital -333000.00
otherNonCashItems 909000.00
freeCashFlow 1619000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -29000.00
netIncome 76000.00
changeInCash 50000.00
beginPeriodCashFlow 5982000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities 957000.00
depreciation 1157000.00
changeToInventory 43000.00
otherCashflowsFromFinancingActivities -832000.00
capitalExpenditures 832000
changeInWorkingCapital 924000.00
otherNonCashItems 408000.00
freeCashFlow 125000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities -26000.00
netIncome 174000.00
changeInCash 1008000.00
beginPeriodCashFlow 4974000.00
endPeriodCashFlow 5982000.00
totalCashFromOperatingActivities 1916000.00
depreciation 1117000.00
changeToInventory -68000.00
otherCashflowsFromFinancingActivities -878000.00
changeToNetincome 54000.00
capitalExpenditures 934000
changeInWorkingCapital 561000.00
freeCashFlow 982000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -57000.00
netIncome 246000.00
changeInCash 327000.00
beginPeriodCashFlow 4647000.00
endPeriodCashFlow 4974000.00
totalCashFromOperatingActivities 1362000.00
depreciation 1033000.00
changeToInventory 108000.00
otherCashflowsFromFinancingActivities -1026000.00
capitalExpenditures 1098000
changeInWorkingCapital 170000.00
freeCashFlow 264000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 143000.00
netIncome -1092000.00
changeInCash -1031000.00
beginPeriodCashFlow 5678000.00
endPeriodCashFlow 4647000.00
totalCashFromOperatingActivities 31000.00
depreciation 1002000.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities -1187000.00
capitalExpenditures 1036000
changeInWorkingCapital -1326000.00
freeCashFlow -1005000.00
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 444000.00
totalCashFromFinancingActivities 213000.00
netIncome -1347000.00
changeInCash -1032000.00
beginPeriodCashFlow 6710000.00
endPeriodCashFlow 5678000.00
totalCashFromOperatingActivities 242000.00
depreciation 983000.00
changeToInventory -44000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 1243000
changeInWorkingCapital -1306000.00
otherNonCashItems 383000.00
freeCashFlow -1001000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities -515000.00
netIncome -1379000.00
changeInCash -2754000.00
beginPeriodCashFlow 9464000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities -1257000.00
depreciation 1061000.00
changeToInventory 75000.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome 13000.00
capitalExpenditures 372000
changeInWorkingCapital -2007000.00
freeCashFlow -1629000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities -383000.00
netIncome -1232000.00
changeInCash -1353000.00
beginPeriodCashFlow 10817000.00
endPeriodCashFlow 9464000.00
totalCashFromOperatingActivities 527000.00
depreciation 980000.00
changeToInventory -12000.00
otherCashflowsFromFinancingActivities -1504000.00
capitalExpenditures 1202000
changeInWorkingCapital -1830000.00
freeCashFlow -675000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -118000.00
netIncome -1074000.00
changeInCash -1681000.00
beginPeriodCashFlow 12498000.00
endPeriodCashFlow 10817000.00
totalCashFromOperatingActivities -723000.00
depreciation 952000.00
changeToInventory -88000.00
otherCashflowsFromFinancingActivities -13102000.00
capitalExpenditures 918000
changeInWorkingCapital -1144000.00
otherNonCashItems 40000.00
freeCashFlow -1641000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 11782000.00
netIncome -1294000.00
changeInCash 9995000.00
beginPeriodCashFlow 2503000.00
endPeriodCashFlow 12498000.00
totalCashFromOperatingActivities -1103000.00
depreciation 940000.00
changeToInventory 46000.00
otherCashflowsFromFinancingActivities -686000.00
capitalExpenditures 494000
changeInWorkingCapital 10860000.00
otherNonCashItems 54000.00
freeCashFlow -1597000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 1400000.00
netIncome -892000.00
changeInCash 4000.00
beginPeriodCashFlow 2499000.00
endPeriodCashFlow 2503000.00
totalCashFromOperatingActivities -616000.00
depreciation 866000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities -780000.00
changeToNetincome 9000.00
capitalExpenditures 424000
changeInWorkingCapital 557000.00
freeCashFlow -1040000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 886000.00
totalCashFromFinancingActivities -794000.00
netIncome -716000.00
changeInCash -1311000.00
beginPeriodCashFlow 3810000.00
endPeriodCashFlow 2499000.00
totalCashFromOperatingActivities 924000.00
depreciation 981000.00
changeToInventory -68000.00
otherCashflowsFromFinancingActivities -1441000.00
capitalExpenditures 979000
changeInWorkingCapital -3691000.00
freeCashFlow -55000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities 2538000.00
netIncome -840000.00
changeInCash 1881000.00
beginPeriodCashFlow 1929000.00
endPeriodCashFlow 3810000.00
totalCashFromOperatingActivities -132000.00
depreciation 985000.00
changeToInventory -40000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 478000
changeInWorkingCapital 1861000.00
freeCashFlow -610000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities 645000.00
netIncome -263000.00
changeInCash 1352000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 1929000.00
totalCashFromOperatingActivities 922000.00
depreciation 1065000.00
changeToInventory -43000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 154000
changeInWorkingCapital 1474000.00
freeCashFlow 768000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 303000.00
netIncome -436000.00
changeInCash -90000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 29000.00
depreciation 1189000.00
changeToInventory -118000.00
otherCashflowsFromFinancingActivities -422000.00
capitalExpenditures 460000
changeInWorkingCapital 2264000.00
freeCashFlow -431000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -429000.00
netIncome -689000.00
changeInCash -463000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities 435000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities -469000.00
capitalExpenditures 430000
changeInWorkingCapital 78000.00
otherNonCashItems 56000.00
freeCashFlow 5000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -278000.00
netIncome -898000.00
changeInCash -468000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 123000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -313000.00
capitalExpenditures 212000
changeInWorkingCapital -2682000.00
otherNonCashItems 72000.00
freeCashFlow -89000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -166000.00
changeInCash 302000.00
beginPeriodCashFlow 1296000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities 544000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory -27000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 416000
changeInWorkingCapital 864000.00
otherNonCashItems 63000.00
freeCashFlow 128000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -946000.00
netIncome -397000.00
changeInCash -367000.00
beginPeriodCashFlow 1663000.00
endPeriodCashFlow 1296000.00
totalCashFromOperatingActivities 940000.00
depreciation 1258000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 32000
changeInWorkingCapital 3138000.00
freeCashFlow 972000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome -732000.00
changeInCash -448000.00
beginPeriodCashFlow 2111000.00
endPeriodCashFlow 1663000.00
totalCashFromOperatingActivities 424000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities 112000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 350000
changeInWorkingCapital 154000.00
freeCashFlow 74000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 464000.00
netIncome -949000.00
changeInCash 664000.00
beginPeriodCashFlow 1447000.00
endPeriodCashFlow 2111000.00
totalCashFromOperatingActivities 319000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 112000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 231000
changeInWorkingCapital 528000.00
freeCashFlow 88000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -142000.00
netIncome -1578000.00
changeInCash -741000.00
beginPeriodCashFlow 2188000.00
endPeriodCashFlow 1447000.00
totalCashFromOperatingActivities -201000.00
depreciation 1241000.00
changeToAccountReceivables 189000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 398000
changeInWorkingCapital -4673000.00
freeCashFlow -599000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1917000.00
netIncome -5270000.00
changeInCash 489000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 2188000.00
totalCashFromOperatingActivities -85000.00
depreciation 1267000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities -1343000.00
capitalExpenditures 381000
changeInWorkingCapital 858000.00
freeCashFlow 296000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -1208000.00
changeInCash -648000.00
beginPeriodCashFlow 2347000.00
endPeriodCashFlow 1699000.00
totalCashFromOperatingActivities 362000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 574000.00
changeToAccountReceivables 284000.00
otherCashflowsFromFinancingActivities -965000.00
capitalExpenditures 1529000
changeInWorkingCapital -1247000.00
freeCashFlow -1167000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 4999000.00
netIncome -2469000.00
changeInCash 1884000.00
beginPeriodCashFlow 463000.00
endPeriodCashFlow 2347000.00
totalCashFromOperatingActivities -742000.00
depreciation 1877000.00
otherCashflowsFromInvestingActivities 132000.00
changeToAccountReceivables 601000.00
otherCashflowsFromFinancingActivities -2373000.00
capitalExpenditures 2651000
changeInWorkingCapital 1748000.00
otherNonCashItems 477000.00
freeCashFlow -3393000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1439000.00
netIncome -194000.00
changeInCash -581000.00
beginPeriodCashFlow 1044000.00
endPeriodCashFlow 463000.00
totalCashFromOperatingActivities 869000.00
depreciation 1930000.00
changeToAccountReceivables 410000.00
otherCashflowsFromFinancingActivities -2889000.00
capitalExpenditures 3389000
changeInWorkingCapital -1366000.00
otherNonCashItems -165000.00
freeCashFlow -2520000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -1700000.00
changeInCash -2100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -900000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2300000
changeInWorkingCapital -900000.00
otherNonCashItems -300000.00
freeCashFlow -3200000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 500000.00
changeInCash 600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2500000
changeInWorkingCapital 600000.00
freeCashFlow -1500000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -500000.00
changeInCash -1000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 400000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
freeCashFlow -700000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome -800000.00
changeInCash -1100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -100000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems -400000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome -2200000.00
changeInCash -100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 500000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital 1000000.00
freeCashFlow -700000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome 1300000.00
totalCashFromOperatingActivities 500000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 700000
changeInWorkingCapital 2100000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome -600000.00
beginPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -400000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
otherNonCashItems 300000.00
freeCashFlow -900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -2800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1600000
changeInWorkingCapital 5800000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1100000.00
totalCashFromOperatingActivities -500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1300000
changeInWorkingCapital -1200000.00
freeCashFlow -1800000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -2300000.00
totalCashFromOperatingActivities 700000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -2100000.00
freeCashFlow 600000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -6300000.00
beginPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -18900000.00
totalCashFromOperatingActivities -16700000.00
depreciation -1300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 900000
changeInWorkingCapital -11200000.00
freeCashFlow -15800000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -6700000.00
totalCashFromOperatingActivities 11400000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2500000
changeInWorkingCapital -9400000.00
otherNonCashItems 400000.00
freeCashFlow 8900000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 300000.00
beginPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -1700000.00
depreciation 400000.00
changeToInventory -400000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -3000000.00
otherNonCashItems -400000.00
freeCashFlow -2000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -3000000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 2400000.00
otherNonCashItems 600000.00
freeCashFlow 1700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 960000.00
changeToLiabilities -2030000.00
totalCashflowsFromInvestingActivities 960000.00
netBorrowings 372000.00
totalCashFromFinancingActivities 291000.00
changeToOperatingActivities 119000.00
netIncome -4415000.00
changeInCash -2632000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities -3894000.00
depreciation 1912000.00
otherCashflowsFromInvestingActivities 1204000.00
dividendsPaid 16000.00
changeToAccountReceivables 958000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 1043000.00
capitalExpenditures 266000
changeReceivables 958000.00
cashFlowsOtherOperating 536000.00
cashAndCashEquivalentsChanges -2643000.00
changeInWorkingCapital -1032000.00
otherNonCashItems -1018000.00
freeCashFlow -4160000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -1065000.00
changeToLiabilities 778000.00
totalCashflowsFromInvestingActivities -1065000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1098000.00
changeToOperatingActivities 376000.00
netIncome -2047000.00
changeInCash 623000.00
beginPeriodCashFlow 2786000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 2744000.00
depreciation 3168000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 16000.00
changeToAccountReceivables -248000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1091000.00
capitalExpenditures 1094000
changeReceivables -248000.00
cashFlowsOtherOperating 284000.00
cashAndCashEquivalentsChanges 581000.00
changeInWorkingCapital -2786000.00
otherNonCashItems 19000.00
freeCashFlow 1650000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -1579000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -1579000.00
netBorrowings -1645000.00
totalCashFromFinancingActivities -303000.00
changeToOperatingActivities 661000.00
netIncome -259000.00
changeInCash -592000.00
beginPeriodCashFlow 3378000.00
endPeriodCashFlow 2786000.00
totalCashFromOperatingActivities 1365000.00
depreciation 2764000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 16000.00
changeToAccountReceivables -507000.00
salePurchaseOfStock 1375000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 994000.00
capitalExpenditures 1612000
changeReceivables -507000.00
cashFlowsOtherOperating -1341000.00
cashAndCashEquivalentsChanges -517000.00
changeInWorkingCapital 3870000.00
otherNonCashItems 112000.00
freeCashFlow -247000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -1452000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -1452000.00
netBorrowings -3225000.00
totalCashFromFinancingActivities -1468000.00
changeToOperatingActivities -3647000.00
netIncome -1077000.00
changeInCash -2308000.00
beginPeriodCashFlow 5686000.00
endPeriodCashFlow 3378000.00
totalCashFromOperatingActivities 549000.00
depreciation 2317000.00
otherCashflowsFromInvestingActivities -724000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 1773000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 756000.00
capitalExpenditures 1452000
changeReceivables 142000.00
cashFlowsOtherOperating -3133000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges -2371000.00
changeInWorkingCapital -5128000.00
otherNonCashItems 495000.00
freeCashFlow -903000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -840000.00
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -840000.00
netBorrowings 583000.00
totalCashFromFinancingActivities 3256000.00
changeToOperatingActivities -189000.00
netIncome -2923000.00
changeInCash 2463000.00
beginPeriodCashFlow 3223000.00
endPeriodCashFlow 5686000.00
totalCashFromOperatingActivities 23000.00
depreciation 2887000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 526000.00
capitalExpenditures 840000
changeReceivables -83000.00
cashFlowsOtherOperating 397000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges 2439000.00
changeInWorkingCapital 31000.00
otherNonCashItems 104000.00
freeCashFlow -817000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -1204000.00
totalCashflowsFromInvestingActivities -1623000.00
netBorrowings 1980000.00
totalCashFromFinancingActivities 1980000.00
changeToOperatingActivities -1863000.00
netIncome -7226000.00
changeInCash -3962000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 3223000.00
totalCashFromOperatingActivities -4180000.00
depreciation 3104000.00
otherCashflowsFromInvestingActivities -632000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 792000.00
capitalExpenditures 1632000
changeReceivables 1250000.00
cashFlowsOtherOperating -914000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -3823000.00
changeInWorkingCapital -3791000.00
otherNonCashItems 816000.00
freeCashFlow -5812000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 1408000.00
totalCashflowsFromInvestingActivities -1901000.00
netBorrowings 3701000.00
totalCashFromFinancingActivities 10081000.00
changeToOperatingActivities -5411000.00
netIncome -5030000.00
changeInCash 1730000.00
beginPeriodCashFlow 5455000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities -6385000.00
depreciation 2745000.00
otherCashflowsFromInvestingActivities -1066000.00
dividendsPaid 16000.00
changeToInventory 0.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 6413000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1313000.00
capitalExpenditures 1901000
changeReceivables -1675000.00
cashFlowsOtherOperating -5146000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 1795000.00
changeInWorkingCapital 3469000.00
otherNonCashItems 242000.00
freeCashFlow -8286000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -2449000.00
netBorrowings 1423000.00
totalCashFromFinancingActivities 3750000.00
netIncome -1053000.00
changeInCash 2734000.00
beginPeriodCashFlow 2721000.00
endPeriodCashFlow 5455000.00
totalCashFromOperatingActivities 1493000.00
depreciation 2849000.00
otherCashflowsFromInvestingActivities -1588000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 2343000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 449000.00
capitalExpenditures 2449000
changeReceivables -66000.00
cashFlowsOtherOperating -808000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges 2794000.00
changeInWorkingCapital 3469000.00
otherNonCashItems 39000.00
freeCashFlow -956000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities -2777000.00
netBorrowings -357000.00
totalCashFromFinancingActivities 1952000.00
netIncome -995000.00
changeInCash 1347000.00
beginPeriodCashFlow 1374000.00
endPeriodCashFlow 2721000.00
totalCashFromOperatingActivities 2156000.00
depreciation 2879000.00
otherCashflowsFromInvestingActivities -1551000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 2310000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 134000.00
capitalExpenditures 2667000
changeReceivables 21000.00
cashFlowsOtherOperating 285000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 1331000.00
changeInWorkingCapital 1911000.00
otherNonCashItems 185000.00
freeCashFlow -511000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 134000.00
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities -2790000.00
netBorrowings -336000.00
totalCashFromFinancingActivities -300000.00
netIncome -3419000.00
changeInCash -2532000.00
beginPeriodCashFlow 3906000.00
endPeriodCashFlow 1374000.00
totalCashFromOperatingActivities 574000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities -1330000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -2790000.00
changeToNetincome 533000.00
capitalExpenditures 2674000
changeReceivables -204000.00
cashFlowsOtherOperating -351000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -2516000.00
changeInWorkingCapital -2961000.00
otherNonCashItems -3419000.00
freeCashFlow -2100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -364000.00
netIncome -400000.00
changeInCash 269000.00
beginPeriodCashFlow 3637000.00
endPeriodCashFlow 3906000.00
totalCashFromOperatingActivities 2831000.00
depreciation 3203000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities -2203000.00
changeToNetincome 169000.00
capitalExpenditures 2203000
changeInWorkingCapital 1010000.00
otherNonCashItems 191000.00
freeCashFlow 628000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 623000.00
netIncome -1501000.00
changeInCash 275000.00
beginPeriodCashFlow 3362000.00
endPeriodCashFlow 3637000.00
totalCashFromOperatingActivities 2503000.00
depreciation 3193000.00
changeToAccountReceivables -181000.00
otherCashflowsFromFinancingActivities -3170000.00
capitalExpenditures 3170000
changeInWorkingCapital 7000.00
otherNonCashItems 227000.00
freeCashFlow -667000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome -6466000.00
changeInCash -6911000.00
beginPeriodCashFlow 10273000.00
endPeriodCashFlow 3362000.00
totalCashFromOperatingActivities -2963000.00
depreciation 3101000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -2932000.00
capitalExpenditures 2995000
changeInWorkingCapital -6824000.00
otherNonCashItems 557000.00
freeCashFlow -5958000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1763000.00
totalCashFromFinancingActivities -207000.00
netIncome -5026000.00
changeInCash 1499000.00
beginPeriodCashFlow 8774000.00
endPeriodCashFlow 10273000.00
totalCashFromOperatingActivities -782000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities 2342000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities -94000.00
capitalExpenditures 1341000
changeInWorkingCapital -631000.00
otherNonCashItems 1763000.00
freeCashFlow -2123000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -599000.00
netIncome -4773000.00
changeInCash 2792000.00
beginPeriodCashFlow 5982000.00
endPeriodCashFlow 8774000.00
totalCashFromOperatingActivities 5835000.00
depreciation 4325000.00
otherCashflowsFromFinancingActivities -2362000.00
capitalExpenditures 1109000
changeInWorkingCapital 3586000.00
otherNonCashItems 2605000.00
freeCashFlow 4726000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities 273000.00
netIncome -2019000.00
changeInCash -728000.00
beginPeriodCashFlow 6710000.00
endPeriodCashFlow 5982000.00
totalCashFromOperatingActivities 3551000.00
depreciation 4135000.00
changeToInventory 28000.00
otherCashflowsFromFinancingActivities -4576000.00
changeToNetincome 54000.00
capitalExpenditures 4311000
changeInWorkingCapital -1901000.00
otherNonCashItems -12000.00
freeCashFlow -760000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 219000.00
totalCashFromFinancingActivities 10766000.00
netIncome -4979000.00
changeInCash 4207000.00
beginPeriodCashFlow 2503000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities -2556000.00
depreciation 3933000.00
changeToInventory 21000.00
otherCashflowsFromFinancingActivities -4056000.00
changeToNetincome 13000.00
capitalExpenditures 2986000
changeInWorkingCapital 5879000.00
freeCashFlow -5542000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 3789000.00
netIncome -2711000.00
changeInCash 1926000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 2503000.00
totalCashFromOperatingActivities 1098000.00
depreciation 3897000.00
changeToInventory -128000.00
otherCashflowsFromFinancingActivities -2961000.00
changeToNetincome 9000.00
capitalExpenditures 2035000
changeInWorkingCapital 201000.00
freeCashFlow -937000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -299000.00
netIncome -2189000.00
changeInCash -719000.00
beginPeriodCashFlow 1296000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 1131000.00
depreciation 4925000.00
changeToInventory -152000.00
otherCashflowsFromFinancingActivities -1551000.00
capitalExpenditures 1518000
changeInWorkingCapital 524000.00
freeCashFlow -387000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1146000.00
netIncome -3656000.00
changeInCash -892000.00
beginPeriodCashFlow 2188000.00
endPeriodCashFlow 1296000.00
totalCashFromOperatingActivities 1482000.00
depreciation 5008000.00
otherCashflowsFromFinancingActivities -1228000.00
capitalExpenditures 947000
changeInWorkingCapital -853000.00
freeCashFlow 535000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 8310000.00
netIncome -9589000.00
changeInCash 1144000.00
beginPeriodCashFlow 1044000.00
endPeriodCashFlow 2188000.00
totalCashFromOperatingActivities 404000.00
depreciation 6296000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities -7570000.00
capitalExpenditures 7188000
changeInWorkingCapital -7000.00
freeCashFlow -6784000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -2500000.00
changeInCash -3600000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 6800000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow -6400000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1800000.00
changeInCash -200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3000000
changeInWorkingCapital 2400000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -12500000.00
beginPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3700000
changeInWorkingCapital 2100000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -23000000.00
beginPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -8700000.00
depreciation 1400000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1900000
changeInWorkingCapital -20500000.00
otherNonCashItems 100000.00
freeCashFlow -10600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome -3900000.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -5800000.00
depreciation 800000.00
changeToInventory -1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1200000
changeInWorkingCapital -3700000.00
otherNonCashItems -100000.00
freeCashFlow -7000000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 324000.00
netIncome 307000.00
sellingGeneralAdministrative 1348000.00
grossProfit 632000.00
reconciledDepreciation 321000.00
ebit 324000.00
ebitda -407000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome -728000.00
otherOperatingExpenses 1903000.00
taxProvision 17000.00
nonRecurring 1324000.00
incomeTaxExpense 17000.00
totalRevenue 1175000.00
totalOperatingExpenses 1360000.00
costOfRevenue 543000.00
totalOtherIncomeExpenseNet 1190000.00
netIncomeFromContinuingOps 307000.00
netIncomeApplicableToCommonShares 299000.00
preferredStockAndOtherAdjustments 8000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1481000.00
sellingGeneralAdministrative 2068000.00
grossProfit 676000.00
reconciledDepreciation 387000.00
ebit -1500000.00
ebitda -1031000.00
depreciationAndAmortization 387000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome -1418000.00
otherOperatingExpenses 2895000.00
taxProvision -19000.00
incomeTaxExpense -19000.00
totalRevenue 1477000.00
totalOperatingExpenses 2094000.00
costOfRevenue 801000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps -1481000.00
netIncomeApplicableToCommonShares -1481000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -2008000.00
netIncome -2023000.00
sellingGeneralAdministrative 1595000.00
grossProfit 141000.00
reconciledDepreciation 585000.00
ebit -2008000.00
ebitda -947000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -376000.00
operatingIncome -1532000.00
otherOperatingExpenses 2286000.00
taxProvision 15000.00
incomeTaxExpense 15000.00
totalRevenue 754000.00
totalOperatingExpenses 1673000.00
costOfRevenue 613000.00
totalOtherIncomeExpenseNet -476000.00
netIncomeFromContinuingOps -2023000.00
netIncomeApplicableToCommonShares -2031000.00
preferredStockAndOtherAdjustments 8000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
incomeBeforeTax -1237000.00
netIncome -1218000.00
sellingGeneralAdministrative 3080000.00
grossProfit 1444000.00
reconciledDepreciation 619000.00
ebit -1237000.00
ebitda -1102000.00
depreciationAndAmortization 619000.00
nonOperatingIncomeNetOther 1284000.00
operatingIncome -1721000.00
otherOperatingExpenses 4115000.00
taxProvision -19000.00
nonRecurring -662000.00
incomeTaxExpense -19000.00
totalRevenue 2394000.00
totalOperatingExpenses 3165000.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet 484000.00
netIncomeFromContinuingOps -1218000.00
netIncomeApplicableToCommonShares -1218000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax -1296000.00
netIncome -1293000.00
sellingGeneralAdministrative 2820000.00
grossProfit 2230000.00
reconciledDepreciation 760000.00
ebit -1296000.00
ebitda 83000.00
depreciationAndAmortization 760000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome -677000.00
otherOperatingExpenses 5845000.00
interestExpense 53000.00
taxProvision -3000.00
incomeTaxExpense -3000.00
totalRevenue 5168000.00
totalOperatingExpenses 2907000.00
costOfRevenue 2938000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps -1293000.00
netIncomeApplicableToCommonShares -1301000.00
preferredStockAndOtherAdjustments -8000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -332000.00
netIncome -351000.00
sellingGeneralAdministrative 3464000.00
grossProfit 3236000.00
reconciledDepreciation 810000.00
ebit -332000.00
ebitda 494000.00
depreciationAndAmortization 810000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -316000.00
otherOperatingExpenses 4896000.00
interestExpense 60000.00
taxProvision 19000.00
incomeTaxExpense 19000.00
totalRevenue 4580000.00
totalOperatingExpenses 3552000.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -351000.00
netIncomeApplicableToCommonShares -351000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 3422000.00
grossProfit 3509000.00
reconciledDepreciation 779000.00
ebit -90000.00
ebitda 777000.00
depreciationAndAmortization 779000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome -2000.00
otherOperatingExpenses 5228000.00
interestExpense 69000.00
taxProvision 0.00
totalRevenue 5226000.00
totalOperatingExpenses 3511000.00
costOfRevenue 1717000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -98000.00
preferredStockAndOtherAdjustments -8000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -302000.00
netIncome -313000.00
sellingGeneralAdministrative 3469000.00
grossProfit 3348000.00
reconciledDepreciation 819000.00
ebit -302000.00
ebitda 602000.00
depreciationAndAmortization 819000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome -217000.00
otherOperatingExpenses 5049000.00
interestExpense 67000.00
taxProvision 11000.00
incomeTaxExpense 11000.00
totalRevenue 4832000.00
totalOperatingExpenses 3565000.00
costOfRevenue 1484000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -313000.00
netIncomeApplicableToCommonShares -313000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 3363000.00
grossProfit 3868000.00
reconciledDepreciation 696000.00
ebit -48000.00
ebitda 1130000.00
depreciationAndAmortization 696000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 434000.00
otherOperatingExpenses 5485000.00
interestExpense 84000.00
taxProvision -100000.00
extraordinaryItems 0.00
nonRecurring 261000.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 5919000.00
totalOperatingExpenses 3434000.00
costOfRevenue 2051000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000.00
netIncomeApplicableToCommonShares 36000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000.00
minorityInterest 0.00
netIncome 222000.00
sellingGeneralAdministrative 3444000.00
grossProfit 3889000.00
reconciledDepreciation 732000.00
ebit 232000.00
ebitda 1102000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 370000.00
otherOperatingExpenses 5634000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 6004000.00
totalOperatingExpenses 3519000.00
costOfRevenue 2115000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 222000.00
netIncomeApplicableToCommonShares 222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -124000.00
sellingGeneralAdministrative 3658000.00
grossProfit 3714000.00
reconciledDepreciation 697000.00
ebit -100000.00
ebitda 670000.00
depreciationAndAmortization 697000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome -27000.00
otherOperatingExpenses 5678000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 5651000.00
totalOperatingExpenses 3741000.00
costOfRevenue 1937000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124000.00
netIncomeApplicableToCommonShares -124000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -407000.00
minorityInterest 0.00
netIncome -409000.00
sellingGeneralAdministrative 4021000.00
grossProfit 3794000.00
reconciledDepreciation 639000.00
ebit -407000.00
ebitda 326000.00
depreciationAndAmortization 639000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -313000.00
otherOperatingExpenses 6074000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5761000.00
totalOperatingExpenses 4107000.00
costOfRevenue 1967000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -409000.00
netIncomeApplicableToCommonShares -409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594000.00
minorityInterest 0.00
netIncome -639000.00
sellingGeneralAdministrative 3959000.00
grossProfit 3554000.00
reconciledDepreciation 601000.00
ebit -594000.00
ebitda 112000.00
depreciationAndAmortization 601000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome -489000.00
otherOperatingExpenses 5785000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 5296000.00
totalOperatingExpenses 4043000.00
costOfRevenue 1742000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -639000.00
netIncomeApplicableToCommonShares -639000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175000.00
minorityInterest 0.00
netIncome -184000.00
sellingGeneralAdministrative 3636000.00
grossProfit 3659000.00
reconciledDepreciation 586000.00
ebit -175000.00
ebitda 533000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome -53000.00
otherOperatingExpenses 5251000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5198000.00
totalOperatingExpenses 3712000.00
costOfRevenue 1539000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184000.00
netIncomeApplicableToCommonShares -184000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158000.00
minorityInterest 0.00
netIncome -164000.00
sellingGeneralAdministrative 3858000.00
grossProfit 3918000.00
reconciledDepreciation 551000.00
ebit -158000.00
ebitda 525000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome -26000.00
otherOperatingExpenses 5575000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 5549000.00
totalOperatingExpenses 3944000.00
costOfRevenue 1631000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -164000.00
netIncomeApplicableToCommonShares -164000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 4134000.00
grossProfit 3388000.00
reconciledDepreciation 579000.00
ebit -84000.00
ebitda -255000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome -834000.00
otherOperatingExpenses 6065000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 5231000.00
totalOperatingExpenses 4222000.00
costOfRevenue 1843000.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -90000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452000.00
minorityInterest 0.00
netIncome -459000.00
sellingGeneralAdministrative 4098000.00
grossProfit 3893000.00
reconciledDepreciation 696000.00
ebit -452000.00
ebitda 396000.00
depreciationAndAmortization 696000.00
nonOperatingIncomeNetOther 424000.00
operatingIncome -300000.00
otherOperatingExpenses 6280000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5980000.00
totalOperatingExpenses 4193000.00
costOfRevenue 2087000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -459000.00
netIncomeApplicableToCommonShares -459000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -566000.00
minorityInterest 0.00
netIncome -573000.00
sellingGeneralAdministrative 4007000.00
grossProfit 3696000.00
reconciledDepreciation 704000.00
ebit -566000.00
ebitda 290000.00
depreciationAndAmortization 704000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome -414000.00
otherOperatingExpenses 5857000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5443000.00
totalOperatingExpenses 4110000.00
costOfRevenue 1747000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -573000.00
netIncomeApplicableToCommonShares -573000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -845000.00
minorityInterest 0.00
netIncome -850000.00
sellingGeneralAdministrative 4153000.00
grossProfit 3567000.00
reconciledDepreciation 730000.00
ebit -845000.00
ebitda 34000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome -696000.00
otherOperatingExpenses 6103000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 5407000.00
totalOperatingExpenses 4263000.00
costOfRevenue 1840000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -850000.00
netIncomeApplicableToCommonShares -850000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022000.00
minorityInterest 0.00
netIncome -1041000.00
sellingGeneralAdministrative 4200000.00
grossProfit 3446000.00
reconciledDepreciation 757000.00
ebit -1022000.00
ebitda -111000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -868000.00
otherOperatingExpenses 6350000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 5482000.00
totalOperatingExpenses 4314000.00
costOfRevenue 2036000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1041000.00
netIncomeApplicableToCommonShares -1041000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991000.00
minorityInterest 0.00
netIncome -990000.00
sellingGeneralAdministrative 3954000.00
grossProfit 3175000.00
reconciledDepreciation 932000.00
ebit -991000.00
ebitda 29000.00
depreciationAndAmortization 932000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome -903000.00
otherOperatingExpenses 7424000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 295000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 6521000.00
totalOperatingExpenses 4078000.00
costOfRevenue 3346000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -990000.00
netIncomeApplicableToCommonShares -990000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1363000.00
minorityInterest 0.00
netIncome -1348000.00
sellingGeneralAdministrative 4076000.00
grossProfit 2883000.00
reconciledDepreciation 751000.00
ebit -1363000.00
ebitda -563000.00
depreciationAndAmortization 751000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -1314000.00
otherOperatingExpenses 7393000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 6079000.00
totalOperatingExpenses 4197000.00
costOfRevenue 3196000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1348000.00
netIncomeApplicableToCommonShares -1348000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2611000.00
minorityInterest 0.00
netIncome -2625000.00
sellingGeneralAdministrative 4868000.00
grossProfit 2814000.00
reconciledDepreciation 720000.00
ebit -2611000.00
ebitda -1457000.00
depreciationAndAmortization 720000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome -2177000.00
otherOperatingExpenses 8370000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 295000.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 6193000.00
totalOperatingExpenses 4991000.00
costOfRevenue 3379000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2625000.00
netIncomeApplicableToCommonShares -2625000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2249000.00
minorityInterest 0.00
netIncome -2263000.00
sellingGeneralAdministrative 5162000.00
grossProfit 3077000.00
reconciledDepreciation 701000.00
ebit -2249000.00
ebitda -1505000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -2206000.00
otherOperatingExpenses 7932000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 5726000.00
totalOperatingExpenses 5283000.00
costOfRevenue 2649000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2263000.00
netIncomeApplicableToCommonShares -2263000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1662000.00
minorityInterest 0.00
netIncome -1718000.00
sellingGeneralAdministrative 4559000.00
grossProfit 3194000.00
reconciledDepreciation 665000.00
ebit -1662000.00
ebitda -841000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -1506000.00
otherOperatingExpenses 8256000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 668000.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 6750000.00
totalOperatingExpenses 4700000.00
costOfRevenue 3556000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1718000.00
netIncomeApplicableToCommonShares -1718000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1294000.00
minorityInterest 0.00
netIncome -1315000.00
sellingGeneralAdministrative 4863000.00
grossProfit 3749000.00
reconciledDepreciation 705000.00
ebit -1294000.00
ebitda -570000.00
depreciationAndAmortization 705000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -1275000.00
otherOperatingExpenses 7280000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 6005000.00
totalOperatingExpenses 5024000.00
costOfRevenue 2256000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1315000.00
netIncomeApplicableToCommonShares -1315000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1351000.00
minorityInterest 0.00
netIncome -1348000.00
sellingGeneralAdministrative 4577000.00
grossProfit 4067000.00
reconciledDepreciation 690000.00
ebit -1351000.00
ebitda 29000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -661000.00
otherOperatingExpenses 7534000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 6873000.00
totalOperatingExpenses 4728000.00
costOfRevenue 2806000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1348000.00
netIncomeApplicableToCommonShares -1348000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -639000.00
minorityInterest 0.00
netIncome -649000.00
sellingGeneralAdministrative 4390000.00
grossProfit 3888000.00
reconciledDepreciation 685000.00
ebit -639000.00
ebitda 31000.00
depreciationAndAmortization 685000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -654000.00
otherOperatingExpenses 7072000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 6418000.00
totalOperatingExpenses 4542000.00
costOfRevenue 2530000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -649000.00
netIncomeApplicableToCommonShares -649000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321000.00
minorityInterest 0.00
netIncome -351000.00
sellingGeneralAdministrative 4131000.00
grossProfit 3906000.00
reconciledDepreciation 694000.00
ebit -321000.00
ebitda 292000.00
depreciationAndAmortization 694000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -402000.00
otherOperatingExpenses 6977000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 6575000.00
totalOperatingExpenses 4308000.00
costOfRevenue 2669000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -351000.00
netIncomeApplicableToCommonShares -351000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231000.00
minorityInterest 0.00
netIncome -234000.00
sellingGeneralAdministrative 4053000.00
grossProfit 3994000.00
reconciledDepreciation 672000.00
ebit -231000.00
ebitda 436000.00
depreciationAndAmortization 672000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -236000.00
otherOperatingExpenses 5762000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5526000.00
totalOperatingExpenses 4230000.00
costOfRevenue 1532000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -234000.00
netIncomeApplicableToCommonShares -234000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94000.00
minorityInterest 0.00
netIncome -99000.00
sellingGeneralAdministrative 3982000.00
grossProfit 4047000.00
reconciledDepreciation 694000.00
ebit -94000.00
ebitda 579000.00
depreciationAndAmortization 694000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -115000.00
otherOperatingExpenses 5647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 5532000.00
totalOperatingExpenses 4162000.00
costOfRevenue 1485000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -99000.00
netIncomeApplicableToCommonShares -99000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -361000.00
minorityInterest 0.00
netIncome -369000.00
sellingGeneralAdministrative 4283000.00
grossProfit 4116000.00
reconciledDepreciation 789000.00
ebit -361000.00
ebitda 423000.00
depreciationAndAmortization 789000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -366000.00
otherOperatingExpenses 6482000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 6116000.00
totalOperatingExpenses 4482000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -369000.00
netIncomeApplicableToCommonShares -369000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 629000.00
sellingGeneralAdministrative 3806000.00
grossProfit 4466000.00
reconciledDepreciation 689000.00
ebit 520000.00
ebitda 1168000.00
depreciationAndAmortization 689000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 479000.00
otherOperatingExpenses 5454000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 5933000.00
totalOperatingExpenses 3987000.00
costOfRevenue 1467000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 629000.00
netIncomeApplicableToCommonShares 629000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 0.00
netIncome 54000.00
sellingGeneralAdministrative 4257000.00
grossProfit 4531000.00
reconciledDepreciation 717000.00
ebit 76000.00
ebitda 816000.00
depreciationAndAmortization 717000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 99000.00
otherOperatingExpenses 5951000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 6050000.00
totalOperatingExpenses 4432000.00
costOfRevenue 1519000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54000.00
netIncomeApplicableToCommonShares 54000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645000.00
minorityInterest 0.00
netIncome -633000.00
sellingGeneralAdministrative 4913000.00
grossProfit 4461000.00
reconciledDepreciation 750000.00
ebit -645000.00
ebitda 107000.00
depreciationAndAmortization 750000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -643000.00
otherOperatingExpenses 6658000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 6015000.00
totalOperatingExpenses 5104000.00
costOfRevenue 1554000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -633000.00
netIncomeApplicableToCommonShares -633000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1029000.00
minorityInterest 0.00
netIncome -1045000.00
sellingGeneralAdministrative 5272000.00
grossProfit 4449000.00
reconciledDepreciation 723000.00
ebit -1029000.00
ebitda -274000.00
depreciationAndAmortization 723000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -997000.00
otherOperatingExpenses 7063000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 6066000.00
totalOperatingExpenses 5446000.00
costOfRevenue 1617000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1045000.00
netIncomeApplicableToCommonShares -1045000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1039000.00
sellingGeneralAdministrative 5062000.00
grossProfit 4541000.00
reconciledDepreciation 947000.00
ebit -924000.00
ebitda 39000.00
depreciationAndAmortization 947000.00
operatingIncome -908000.00
otherOperatingExpenses 7012000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 6104000.00
totalOperatingExpenses 5449000.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -800000.00
minorityInterest 0.00
netIncome -837000.00
sellingGeneralAdministrative 5180000.00
grossProfit 4560000.00
reconciledDepreciation 725000.00
ebit -800000.00
ebitda -70000.00
depreciationAndAmortization 725000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -795000.00
otherOperatingExpenses 6667000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 5872000.00
totalOperatingExpenses 5355000.00
costOfRevenue 1312000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -837000.00
netIncomeApplicableToCommonShares -837000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -984000.00
minorityInterest 0.00
netIncome -984000.00
sellingGeneralAdministrative 5374000.00
grossProfit 4485000.00
reconciledDepreciation 775000.00
ebit -984000.00
ebitda -278000.00
depreciationAndAmortization 775000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -1053000.00
otherOperatingExpenses 6946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 5893000.00
totalOperatingExpenses 5538000.00
costOfRevenue 1408000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -984000.00
netIncomeApplicableToCommonShares -984000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -559000.00
sellingGeneralAdministrative 4832000.00
grossProfit 4477000.00
reconciledDepreciation 813000.00
ebit -548000.00
ebitda 293000.00
depreciationAndAmortization 813000.00
operatingIncome -520000.00
otherOperatingExpenses 6521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 6001000.00
totalOperatingExpenses 4997000.00
costOfRevenue 1524000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326000.00
minorityInterest 0.00
netIncome 322000.00
sellingGeneralAdministrative 4425000.00
grossProfit 4868000.00
reconciledDepreciation 797000.00
ebit 326000.00
ebitda 1083000.00
depreciationAndAmortization 797000.00
operatingIncome 286000.00
otherOperatingExpenses 6056000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 6342000.00
totalOperatingExpenses 4582000.00
costOfRevenue 1474000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 0.00
netIncome 124000.00
sellingGeneralAdministrative 4665000.00
grossProfit 4983000.00
reconciledDepreciation 807000.00
ebit 139000.00
ebitda 962000.00
depreciationAndAmortization 807000.00
operatingIncome 155000.00
otherOperatingExpenses 6350000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 6505000.00
totalOperatingExpenses 4828000.00
costOfRevenue 1522000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -457000.00
sellingGeneralAdministrative 4898000.00
grossProfit 4664000.00
reconciledDepreciation 819000.00
ebit -470000.00
ebitda 412000.00
depreciationAndAmortization 819000.00
operatingIncome -407000.00
otherOperatingExpenses 6598000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 6191000.00
totalOperatingExpenses 5071000.00
costOfRevenue 1527000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -389000.00
sellingGeneralAdministrative 4924000.00
grossProfit 4737000.00
reconciledDepreciation 780000.00
ebit -353000.00
ebitda 421000.00
depreciationAndAmortization 780000.00
operatingIncome -359000.00
otherOperatingExpenses 6630000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 6271000.00
totalOperatingExpenses 5096000.00
costOfRevenue 1534000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -196000.00
sellingGeneralAdministrative 4866000.00
grossProfit 4925000.00
reconciledDepreciation 864000.00
ebit -105000.00
ebitda 760000.00
depreciationAndAmortization 864000.00
operatingIncome -104000.00
otherOperatingExpenses 6720000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 6616000.00
totalOperatingExpenses 5029000.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -768000.00
sellingGeneralAdministrative 5474000.00
grossProfit 4974000.00
reconciledDepreciation 986000.00
ebit -777000.00
ebitda 70000.00
depreciationAndAmortization 986000.00
operatingIncome -916000.00
otherOperatingExpenses 7633000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 6717000.00
totalOperatingExpenses 5890000.00
costOfRevenue 1743000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -282000.00
sellingGeneralAdministrative 4859000.00
grossProfit 4761000.00
reconciledDepreciation 723000.00
ebit -300000.00
ebitda 412000.00
depreciationAndAmortization 723000.00
operatingIncome -311000.00
otherOperatingExpenses 6596000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 6285000.00
totalOperatingExpenses 5072000.00
costOfRevenue 1524000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -255000.00
sellingGeneralAdministrative 4832000.00
grossProfit 4694000.00
reconciledDepreciation 620000.00
ebit -224000.00
ebitda 355000.00
depreciationAndAmortization 620000.00
operatingIncome -265000.00
otherOperatingExpenses 6461000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 6196000.00
totalOperatingExpenses 4959000.00
costOfRevenue 1502000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -690000.00
sellingGeneralAdministrative 5373000.00
grossProfit 4864000.00
reconciledDepreciation 697000.00
ebit -629000.00
ebitda 56000.00
depreciationAndAmortization 697000.00
operatingIncome -641000.00
otherOperatingExpenses 7166000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 6525000.00
totalOperatingExpenses 5505000.00
costOfRevenue 1661000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -857000.00
sellingGeneralAdministrative 5724000.00
grossProfit 4801000.00
reconciledDepreciation 752000.00
ebit -964000.00
ebitda -304000.00
depreciationAndAmortization 752000.00
operatingIncome -1056000.00
otherOperatingExpenses 7828000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 6772000.00
totalOperatingExpenses 5857000.00
costOfRevenue 1971000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2345000.00
sellingGeneralAdministrative 6952000.00
grossProfit 4989000.00
reconciledDepreciation 811000.00
ebit -2065000.00
ebitda -1297000.00
depreciationAndAmortization 811000.00
operatingIncome -2108000.00
otherOperatingExpenses 9125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 7017000.00
totalOperatingExpenses 7097000.00
costOfRevenue 2028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 33000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2574000.00
sellingGeneralAdministrative 7232000.00
grossProfit 5086000.00
reconciledDepreciation 841000.00
ebit -2242000.00
ebitda -1460000.00
depreciationAndAmortization 841000.00
operatingIncome -2301000.00
otherOperatingExpenses 9483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 7182000.00
totalOperatingExpenses 7387000.00
costOfRevenue 2096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1920000.00
sellingGeneralAdministrative 6514000.00
grossProfit 5209000.00
reconciledDepreciation 934000.00
ebit -1390000.00
ebitda -546000.00
depreciationAndAmortization 934000.00
operatingIncome -1480000.00
otherOperatingExpenses 9173000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 7693000.00
totalOperatingExpenses 6689000.00
costOfRevenue 2484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1785000.00
sellingGeneralAdministrative 5780000.00
grossProfit 5227000.00
reconciledDepreciation 1008000.00
ebit -1582000.00
ebitda -678000.00
depreciationAndAmortization 1008000.00
operatingIncome -1686000.00
otherOperatingExpenses 9162000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 7476000.00
totalOperatingExpenses 6913000.00
costOfRevenue 2249000.00
totalOtherIncomeExpenseNet -966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 43000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -554000.00
sellingGeneralAdministrative 5600000.00
grossProfit 5427000.00
reconciledDepreciation 996000.00
ebit -284000.00
ebitda 641000.00
depreciationAndAmortization 996000.00
operatingIncome -355000.00
otherOperatingExpenses 7995000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 7640000.00
totalOperatingExpenses 5782000.00
costOfRevenue 2213000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -767000.00
sellingGeneralAdministrative 5691000.00
grossProfit 5520000.00
reconciledDepreciation 994000.00
ebit -703000.00
ebitda 634000.00
depreciationAndAmortization 994000.00
operatingIncome -360000.00
otherOperatingExpenses 8093000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 7733000.00
totalOperatingExpenses 5880000.00
costOfRevenue 2213000.00
totalOtherIncomeExpenseNet -371000.00
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2006-12-31
date 2006-12-31
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interestExpense 9000.00
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 85000.00
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2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 80000.00
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 87000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 3000.00
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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1999-12-31
date 1999-12-31
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1999-09-30
date 1999-09-30
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depreciationAndAmortization 1700000.00
operatingIncome -1500000.00
otherOperatingExpenses 7400000.00
interestExpense 300000.00
totalRevenue 5900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 2300000.00
1999-06-30
date 1999-06-30
currency_symbol USD
researchDevelopment 200000.00
netIncome -500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4500000.00
reconciledDepreciation 1400000.00
ebitda 1300000.00
depreciationAndAmortization 1400000.00
operatingIncome -100000.00
otherOperatingExpenses 5900000.00
totalRevenue 5800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1300000.00
1999-03-31
date 1999-03-31
currency_symbol USD
researchDevelopment 100000.00
netIncome -800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4500000.00
reconciledDepreciation 1700000.00
ebitda 1300000.00
depreciationAndAmortization 1700000.00
operatingIncome -400000.00
otherOperatingExpenses 6100000.00
interestExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 200000.00
netIncome -2200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 5100000.00
reconciledDepreciation 1300000.00
ebitda -800000.00
depreciationAndAmortization 1300000.00
operatingIncome -2100000.00
otherOperatingExpenses 8400000.00
totalRevenue 6300000.00
totalOperatingExpenses 7200000.00
costOfRevenue 1200000.00
1998-09-30
date 1998-09-30
currency_symbol USD
researchDevelopment 300000.00
netIncome -300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4600000.00
reconciledDepreciation 1600000.00
ebitda 1200000.00
depreciationAndAmortization 1600000.00
operatingIncome -400000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
totalRevenue 5800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
currency_symbol USD
researchDevelopment 200000.00
netIncome 1300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4300000.00
reconciledDepreciation 1500000.00
ebitda 1200000.00
depreciationAndAmortization 1500000.00
operatingIncome -300000.00
otherOperatingExpenses 6200000.00
totalRevenue 5900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 1700000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 4800000.00
reconciledDepreciation 1000000.00
ebitda 500000.00
depreciationAndAmortization 1000000.00
operatingIncome -500000.00
otherOperatingExpenses 6700000.00
totalRevenue 6200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 800000.00
netIncome -2800000.00
sellingGeneralAdministrative 7200000.00
grossProfit 6500000.00
reconciledDepreciation 1100000.00
ebitda -1500000.00
depreciationAndAmortization 1100000.00
operatingIncome -2600000.00
otherOperatingExpenses 9800000.00
totalRevenue 7200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 700000.00
1997-09-30
date 1997-09-30
currency_symbol USD
netIncome -1100000.00
sellingGeneralAdministrative 4600000.00
grossProfit 4900000.00
reconciledDepreciation 1300000.00
ebitda 100000.00
depreciationAndAmortization 1300000.00
operatingIncome -1200000.00
otherOperatingExpenses 7800000.00
totalRevenue 6600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
currency_symbol USD
researchDevelopment 400000.00
netIncome -2200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 4500000.00
reconciledDepreciation 1300000.00
ebitda -800000.00
depreciationAndAmortization 1300000.00
operatingIncome -2100000.00
otherOperatingExpenses 8400000.00
interestExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 6600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
researchDevelopment 400000.00
netIncome -6300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 4700000.00
reconciledDepreciation 1300000.00
ebitda -5000000.00
depreciationAndAmortization 1300000.00
operatingIncome -6300000.00
otherOperatingExpenses 12800000.00
interestExpense 200000.00
totalRevenue 6500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 2500000.00
netIncome -18900000.00
sellingGeneralAdministrative 17900000.00
grossProfit -600000.00
reconciledDepreciation -1300000.00
ebitda -21000000.00
depreciationAndAmortization -1300000.00
operatingIncome -19700000.00
otherOperatingExpenses 25700000.00
totalRevenue 6000000.00
totalOperatingExpenses 19100000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
currency_symbol USD
netIncome -6700000.00
sellingGeneralAdministrative 11100000.00
grossProfit 6800000.00
reconciledDepreciation 1900000.00
ebitda -4500000.00
depreciationAndAmortization 1900000.00
operatingIncome -6400000.00
otherOperatingExpenses 12600000.00
totalRevenue 6200000.00
totalOperatingExpenses 13200000.00
costOfRevenue -600000.00
1996-06-30
date 1996-06-30
currency_symbol USD
researchDevelopment 500000.00
netIncome 2400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 9000000.00
totalRevenue 9300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 4200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
researchDevelopment 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 8200000.00
totalRevenue 8300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
currency_symbol USD
researchDevelopment 200000.00
netIncome -3000000.00
sellingGeneralAdministrative 8200000.00
grossProfit 6500000.00
reconciledDepreciation 1200000.00
ebitda -1900000.00
depreciationAndAmortization 1200000.00
operatingIncome -3100000.00
otherOperatingExpenses 14200000.00
totalRevenue 11100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 4600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -4421000.00
netIncome -4415000.00
sellingGeneralAdministrative 8091000.00
grossProfit 2893000.00
reconciledDepreciation 1912000.00
ebit -4421000.00
ebitda -5198000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 1888000.00
operatingIncome -5399000.00
otherOperatingExpenses 11199000.00
interestExpense 0.00
taxProvision -6000.00
netInterestIncome -138000.00
nonRecurring 662000.00
incomeTaxExpense -6000.00
totalRevenue 5800000.00
totalOperatingExpenses 8292000.00
costOfRevenue 2907000.00
totalOtherIncomeExpenseNet 1116000.00
netIncomeFromContinuingOps -4415000.00
netIncomeApplicableToCommonShares -4431000.00
preferredStockAndOtherAdjustments 16000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax -2020000.00
netIncome -2047000.00
sellingGeneralAdministrative 13175000.00
grossProfit 12323000.00
reconciledDepreciation 3168000.00
ebit -2020000.00
ebitda -852000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther -258000.00
operatingIncome -1212000.00
otherOperatingExpenses 21018000.00
interestExpense 0.00
taxProvision 27000.00
interestIncome 249000.00
netInterestIncome -249000.00
incomeTaxExpense 27000.00
totalRevenue 19806000.00
totalOperatingExpenses 13535000.00
costOfRevenue 7483000.00
totalOtherIncomeExpenseNet -559000.00
netIncomeFromContinuingOps -2047000.00
netIncomeApplicableToCommonShares -2063000.00
preferredStockAndOtherAdjustments -16000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 139000.00
incomeBeforeTax -323000.00
netIncome -259000.00
sellingGeneralAdministrative 14486000.00
grossProfit 15265000.00
reconciledDepreciation 2764000.00
ebit -323000.00
ebitda 779000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome 464000.00
otherOperatingExpenses 22871000.00
interestExpense 0.00
taxProvision -64000.00
interestIncome 389000.00
netInterestIncome -389000.00
nonRecurring 261000.00
incomeTaxExpense -64000.00
totalRevenue 23335000.00
totalOperatingExpenses 14801000.00
costOfRevenue 8070000.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps -259000.00
netIncomeApplicableToCommonShares -275000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1011000.00
netIncome -1077000.00
sellingGeneralAdministrative 15587000.00
grossProfit 14519000.00
reconciledDepreciation 2317000.00
ebit -1011000.00
ebitda -1068000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther 889000.00
operatingIncome -1402000.00
otherOperatingExpenses 22676000.00
interestExpense 0.00
taxProvision 66000.00
interestIncome 498000.00
netInterestIncome -498000.00
extraordinaryItems -8791000.00
incomeTaxExpense 66000.00
totalRevenue 21274000.00
totalOperatingExpenses 15921000.00
costOfRevenue 6755000.00
totalOtherIncomeExpenseNet 889000.00
netIncomeFromContinuingOps -1077000.00
netIncomeApplicableToCommonShares -1077000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2885000.00
netIncome -2923000.00
sellingGeneralAdministrative 16458000.00
grossProfit 14602000.00
ebit -2885000.00
ebitda -1856000.00
depreciationAndAmortization 422000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -2278000.00
otherOperatingExpenses 24590000.00
interestExpense 0.00
taxProvision 38000.00
interestIncome 576000.00
netInterestIncome -576000.00
incomeTaxExpense 38000.00
totalRevenue 22312000.00
totalOperatingExpenses 16880000.00
costOfRevenue 7710000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -2923000.00
netIncomeApplicableToCommonShares -2923000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7214000.00
netIncome -7226000.00
sellingGeneralAdministrative 18060000.00
grossProfit 11949000.00
ebit -7214000.00
ebitda -6111000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -6600000.00
otherOperatingExpenses 31119000.00
interestExpense 0.00
taxProvision 12000.00
interestIncome 481000.00
nonRecurring 295000.00
incomeTaxExpense 12000.00
totalRevenue 24519000.00
totalOperatingExpenses 18549000.00
costOfRevenue 12570000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps -7226000.00
netIncomeApplicableToCommonShares -7226000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4946000.00
netIncome -5030000.00
sellingGeneralAdministrative 18367000.00
grossProfit 14898000.00
ebit -4946000.00
ebitda -3469000.00
depreciationAndAmortization 605000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -4074000.00
otherOperatingExpenses 30120000.00
interestExpense 0.00
nonRecurring 668000.00
incomeTaxExpense 84000.00
totalRevenue 26046000.00
totalOperatingExpenses 18972000.00
costOfRevenue 11148000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps -5030000.00
netIncomeApplicableToCommonShares -5030000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1007000.00
netIncome -1053000.00
sellingGeneralAdministrative 16449000.00
grossProfit 16063000.00
ebit -1007000.00
ebitda -386000.00
depreciationAndAmortization 733000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -1119000.00
otherOperatingExpenses 24868000.00
interestExpense 0.00
incomeTaxExpense 46000.00
totalRevenue 23749000.00
totalOperatingExpenses 17182000.00
costOfRevenue 7686000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps -1053000.00
netIncomeApplicableToCommonShares -1053000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1078000.00
netIncome -995000.00
sellingGeneralAdministrative 18248000.00
grossProfit 17907000.00
ebit -1078000.00
ebitda -341000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -1062000.00
otherOperatingExpenses 25126000.00
interestExpense 0.00
incomeTaxExpense -83000.00
totalRevenue 24064000.00
totalOperatingExpenses 18969000.00
costOfRevenue 6157000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -995000.00
netIncomeApplicableToCommonShares -995000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3256000.00
netIncome -3419000.00
sellingGeneralAdministrative 20448000.00
grossProfit 18063000.00
ebit -3256000.00
ebitda -2385000.00
depreciationAndAmortization 891000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -3276000.00
otherOperatingExpenses 27146000.00
interestExpense 0.00
incomeTaxExpense 163000.00
totalRevenue 23870000.00
totalOperatingExpenses 21339000.00
costOfRevenue 5807000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -3419000.00
netIncomeApplicableToCommonShares -3419000.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 18906000.00
grossProfit 19246000.00
ebit -358000.00
ebitda 340000.00
depreciationAndAmortization 665000.00
operatingIncome -325000.00
otherOperatingExpenses 25634000.00
interestExpense 0.00
incomeTaxExpense 42000.00
totalRevenue 25309000.00
totalOperatingExpenses 19571000.00
costOfRevenue 6063000.00
totalOtherIncomeExpenseNet 65000.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome -1501000.00
sellingGeneralAdministrative 20031000.00
grossProfit 19354000.00
ebit -1406000.00
ebitda -677000.00
depreciationAndAmortization 919000.00
operatingIncome -1596000.00
otherOperatingExpenses 27410000.00
interestExpense 0.00
incomeTaxExpense 95000.00
totalRevenue 25814000.00
totalOperatingExpenses 20950000.00
costOfRevenue 6460000.00
totalOtherIncomeExpenseNet 184000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -6466000.00
sellingGeneralAdministrative 25314000.00
grossProfit 19740000.00
ebit -5900000.00
ebitda -5574000.00
depreciationAndAmortization 532000.00
operatingIncome -6106000.00
otherOperatingExpenses 33602000.00
interestExpense 0.00
incomeTaxExpense 234000.00
totalRevenue 27496000.00
totalOperatingExpenses 25846000.00
costOfRevenue 7756000.00
totalOtherIncomeExpenseNet 73000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 145000.00
netIncome -5026000.00
sellingGeneralAdministrative 23585000.00
grossProfit 21383000.00
ebit -3959000.00
ebitda -3315000.00
depreciationAndAmortization 566000.00
operatingIncome -3881000.00
otherOperatingExpenses 34423000.00
interestExpense 0.00
incomeTaxExpense 332000.00
totalRevenue 30542000.00
totalOperatingExpenses 25264000.00
costOfRevenue 9159000.00
totalOtherIncomeExpenseNet -1363000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 207000.00
netIncome -4773000.00
sellingGeneralAdministrative 22793000.00
grossProfit 22956000.00
ebit -1359000.00
ebitda -44000.00
depreciationAndAmortization 675000.00
operatingIncome -719000.00
otherOperatingExpenses 33704000.00
interestExpense 0.00
incomeTaxExpense 152000.00
totalRevenue 32985000.00
totalOperatingExpenses 23675000.00
costOfRevenue 10029000.00
totalOtherIncomeExpenseNet -652000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 248000.00
netIncome -2019000.00
sellingGeneralAdministrative 27697000.00
grossProfit 26956000.00
ebit -1933000.00
ebitda -989000.00
depreciationAndAmortization 854000.00
operatingIncome -1843000.00
otherOperatingExpenses 42602000.00
interestExpense 0.00
incomeTaxExpense 86000.00
totalRevenue 40759000.00
totalOperatingExpenses 28799000.00
costOfRevenue 13803000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 329000.00
netIncome -4979000.00
sellingGeneralAdministrative 26770000.00
grossProfit 23398000.00
ebit -4885000.00
ebitda -3701000.00
depreciationAndAmortization 1355000.00
operatingIncome -5056000.00
otherOperatingExpenses 40711000.00
interestExpense 0.00
incomeTaxExpense 94000.00
totalRevenue 35655000.00
totalOperatingExpenses 28454000.00
costOfRevenue 12257000.00
totalOtherIncomeExpenseNet 225000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 329000.00
netIncome -2711000.00
sellingGeneralAdministrative 19463000.00
grossProfit 18343000.00
ebit -2674000.00
ebitda -1449000.00
depreciationAndAmortization 1097000.00
operatingIncome -2546000.00
otherOperatingExpenses 32035000.00
interestExpense 0.00
incomeTaxExpense 47000.00
totalRevenue 29489000.00
totalOperatingExpenses 20889000.00
costOfRevenue 11146000.00
totalOtherIncomeExpenseNet 105000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 12000.00
netIncome -2189000.00
sellingGeneralAdministrative 16646000.00
grossProfit 16358000.00
ebit -2148000.00
ebitda -300000.00
depreciationAndAmortization 1555000.00
operatingIncome -1855000.00
otherOperatingExpenses 27465000.00
interestExpense 0.00
incomeTaxExpense 41000.00
totalRevenue 25610000.00
totalOperatingExpenses 18213000.00
costOfRevenue 9252000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 101000.00
netIncome -3656000.00
sellingGeneralAdministrative 14805000.00
grossProfit 13683000.00
ebitda -1223000.00
depreciationAndAmortization 1711000.00
operatingIncome -2934000.00
otherOperatingExpenses 25493000.00
interestExpense 0.00
totalRevenue 22559000.00
totalOperatingExpenses 16617000.00
costOfRevenue 8876000.00
totalOtherIncomeExpenseNet -24000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 430000.00
netIncome -9589000.00
sellingGeneralAdministrative 15070000.00
grossProfit 15431000.00
ebitda -69000.00
depreciationAndAmortization 6296000.00
operatingIncome -6365000.00
otherOperatingExpenses 28413000.00
interestExpense 0.00
totalRevenue 22048000.00
totalOperatingExpenses 21796000.00
costOfRevenue 6617000.00
totalOtherIncomeExpenseNet -1717000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 800000.00
netIncome -2500000.00
sellingGeneralAdministrative 14100000.00
grossProfit 17700000.00
ebitda 2800000.00
depreciationAndAmortization 6600000.00
operatingIncome -3800000.00
otherOperatingExpenses 27500000.00
interestExpense 0.00
totalRevenue 23700000.00
totalOperatingExpenses 21500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 2300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 700000.00
netIncome -1800000.00
sellingGeneralAdministrative 15900000.00
grossProfit 18500000.00
ebitda 1900000.00
depreciationAndAmortization 5400000.00
operatingIncome -3500000.00
otherOperatingExpenses 27700000.00
interestExpense 0.00
totalRevenue 24200000.00
totalOperatingExpenses 22000000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 1900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 1600000.00
netIncome -12500000.00
sellingGeneralAdministrative 25200000.00
grossProfit 19000000.00
ebitda -7800000.00
depreciationAndAmortization 5000000.00
operatingIncome -12800000.00
otherOperatingExpenses 38700000.00
interestExpense 0.00
totalRevenue 25900000.00
totalOperatingExpenses 31800000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 3400000.00
netIncome -23000000.00
sellingGeneralAdministrative 38500000.00
grossProfit 17500000.00
ebitda -24400000.00
depreciationAndAmortization 1400000.00
operatingIncome -25800000.00
otherOperatingExpenses 51500000.00
interestExpense 0.00
totalRevenue 25700000.00
totalOperatingExpenses 43300000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
researchDevelopment 1500000.00
netIncome -3900000.00
sellingGeneralAdministrative 18700000.00
grossProfit 17000000.00
ebitda -3200000.00
depreciationAndAmortization 800000.00
operatingIncome -4000000.00
otherOperatingExpenses 35800000.00
interestExpense 0.00
totalRevenue 31800000.00
totalOperatingExpenses 21000000.00
costOfRevenue 14800000.00
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