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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