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Orion Energy Systems, Inc. занимается проектированием, разработкой и продажей систем освещения и модификаций световых решений. Он работает в следующих сегментах: рынки США (USM); Орион Инженерные Системы (OES) и Орион Распределительные Услуги (ODS). Сегмент рынков США производит и продает коммерческое освещение и системы энергоменеджмента оптовым подрядчикам. Сегмент «Инженерные системы» разрабатывает и продает осветительную продукцию, а также предоставляет строительные и инженерные услуги для коммерческого освещения и систем управления энергопотреблением. Сегмент распределительных услуг предлагает осветительную продукцию агентствам и дистрибьюторам. Компания была основана в апреле 1996 года со штаб-квартирой в Manitowoc, WI.

General
Code OESX
Type Common Stock
Name Orion Energy Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CX3LB1
ISIN US6862751087
PrimaryTicker OESX.US
CUSIP 686275108
CIK 1409375
EmployerIdNumber 39-1847269
FiscalYearEnd March
IPODate 2007-12-19
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2210 Woodland Drive, Manitowoc, WI, United States, 54220
Phone 920 892 9340
WebURL https://www.orionlighting.com
FullTimeEmployees 265
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 29673918
MarketCapitalizationMln 29.6739
EBITDA -11914000
PEGRatio -0.11
WallStreetTargetPrice 5
BookValue 0.697
DividendShare 0
DividendYield 0.1039
EarningsShare -1.25
EPSEstimateCurrentYear -0.99
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.5018
OperatingMarginTTM -0.1489
ReturnOnAssetsTTM -0.1226
ReturnOnEquityTTM -0.9616
RevenueTTM 80116000
RevenuePerShareTTM 2.481
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 17511000
DilutedEpsTTM -1.25
QuarterlyEarningsGrowthYOY -0.747

Financials / Income Statement / quarterly / net Income

1.1M
2021-12-31
-1.18M
2022-03-31
-2.84M
2022-06-30
-2.33M
2022-09-30
-24.06M
2022-12-31
-5.12M
2023-03-31
-6.64M
2023-06-30
-4.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.85M
2021-12-31
-1.07M
2022-03-31
-3.21M
2022-06-30
-2.26M
2022-09-30
-2.03M
2022-12-31
-1.73M
2023-03-31
-5.75M
2023-06-30
-3.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.71M
2021-12-31
22.06M
2022-03-31
17.91M
2022-06-30
17.56M
2022-09-30
20.29M
2022-12-31
21.63M
2023-03-31
17.61M
2023-06-30
20.59M
2023-09-30

Earnings / History / epsActual

-0.75
2022-12-31
-0.16
2023-03-31
-0.21
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.1243
PriceSalesTTM 0.3815
PriceBookMRQ 1.3499
EnterpriseValue 38146120
EnterpriseValueRevenue 0.4562
EnterpriseValueEbitda -2.0848
SharesStats
SharesOutstanding 32512200
SharesFloat 29026911
PercentInsiders 10.075
PercentInstitutions 50.039
Technicals
Beta 1.886
52WeekHigh 2.139
52WeekLow 0.81
50DayMA 0.9512
200DayMA 1.4398
SharesShort 135510
SharesShortPriorMonth 124824
ShortRatio 1.66
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 65830000.00
intangibleAssets 5464000.00
otherCurrentAssets 3153000.00
totalLiab 43190000.00
totalStockholderEquity 22640000.00
otherCurrentLiab 11612000.00
capitalStock 0.00
retainedEarnings -102446000.00
goodWill 1484000.00
cash 4025000.00
totalCurrentLiabilities 29049000.00
currentDeferredRevenue 1864000.00
netDebt 5987000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 161321000.00
totalCurrentAssets 45282000.00
netReceivables 17944000.00
longTermDebt 10000000.00
inventory 20160000.00
accountsPayable 15561000.00
nonCurrrentAssetsOther 3232000.00
nonCurrentAssetsTotal 20548000.00
nonCurrentLiabilitiesOther 3690000.00
nonCurrentLiabilitiesTotal 14141000.00
liabilitiesAndStockholdersEquity 65830000.00
cashAndShortTermInvestments 4025000.00
propertyPlantAndEquipmentNet 10368000.00
netWorkingCapital 16233000.00
netInvestedCapital 32652000.00
commonStockSharesOutstanding 32502566.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 64146000.00
intangibleAssets 5738000.00
otherCurrentAssets 1172000.00
totalLiab 37345000.00
totalStockholderEquity 26801000.00
otherCurrentLiab 10045000.00
commonStock -36236000.00
capitalStock 0.00
retainedEarnings -98058000.00
otherLiab 3158000.00
goodWill 1484000.00
otherAssets 1087000.00
cash 8249000.00
totalCurrentLiabilities 22317000.00
currentDeferredRevenue 732000.00
netDebt 1767000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 10016000.00
otherStockholderEquity 161095000.00
propertyPlantEquipment 12883000.00
totalCurrentAssets 42954000.00
netTangibleAssets 19579000.00
netReceivables 15844000.00
longTermDebt 10000000.00
inventory 17689000.00
accountsPayable 11524000.00
nonCurrrentAssetsOther 3436000.00
nonCurrentAssetsTotal 21192000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 15028000.00
liabilitiesAndStockholdersEquity 64146000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 35508000.00
propertyPlantAndEquipmentNet 10534000.00
netWorkingCapital 20637000.00
netInvestedCapital 36817000.00
commonStockSharesOutstanding 32345823.00
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
totalAssets 71579000.00
intangibleAssets 6004000.00
otherCurrentAssets 1116000.00
totalLiab 38330000.00
totalStockholderEquity 33249000.00
otherCurrentLiab 10552000.00
commonStock -36237000000.00
capitalStock 0.00
retainedEarnings -91421000.00
otherLiab 2047000.00
goodWill 1484000.00
otherAssets 586000.00
cash 15992000.00
totalCurrentLiabilities 24454000.00
currentDeferredRevenue 480000.00
netDebt -5972000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 10020000.00
otherStockholderEquity 160907000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 50361000.00
netTangibleAssets 25761000.00
netReceivables 15048000.00
longTermDebt 10003000.00
inventory 18205000.00
accountsPayable 13405000.00
retainedEarningsTotalEquity -91421000.00
nonCurrrentAssetsOther 3260000.00
nonCurrentAssetsTotal 21218000.00
capitalLeaseObligations 1826000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 13876000.00
capitalSurpluse 160907000.00
liabilitiesAndStockholdersEquity 71579000.00
cashAndShortTermInvestments 15992000.00
propertyPlantAndEquipmentGross 37408000.00
propertyPlantAndEquipmentNet 10470000.00
netWorkingCapital 25907000.00
netInvestedCapital 43269000.00
commonStockSharesOutstanding 32293937.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 68327000.00
intangibleAssets 6184000.00
otherCurrentAssets 2347000.00
totalLiab 30174000.00
totalStockholderEquity 38153000.00
otherCurrentLiab 8415000.00
commonStock -36238000.00
capitalStock 0.00
retainedEarnings -86305000.00
otherLiab 1066000.00
goodWill 1425000.00
otherAssets 1084000.00
cash 8142000.00
totalCurrentLiabilities 22063000.00
currentDeferredRevenue 174000.00
netDebt -3119000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 5023000.00
otherStockholderEquity 160696000.00
propertyPlantEquipment 10679000.00
totalCurrentAssets 46589000.00
netTangibleAssets 30544000.00
netReceivables 16795000.00
longTermDebt 5000000.00
inventory 19305000.00
accountsPayable 13458000.00
retainedEarningsTotalEquity -86305000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 21738000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 8111000.00
capitalSurpluse 160696000.00
liabilitiesAndStockholdersEquity 68327000.00
cashAndShortTermInvestments 8142000.00
propertyPlantAndEquipmentGross 35064000.00
propertyPlantAndEquipmentNet 10679000.00
netWorkingCapital 24526000.00
netInvestedCapital 43176000.00
commonStockSharesOutstanding 32047755.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 81185000.00
intangibleAssets 2282000.00
otherCurrentAssets 906000.00
totalLiab 20210000.00
totalStockholderEquity 60975000.00
otherCurrentLiab 6263000.00
commonStock -36239000.00
capitalStock 0.00
retainedEarnings -62246000.00
otherLiab 2906000.00
goodWill 564000.00
otherAssets 22629000.00
cash 12520000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 76000.00
netDebt -7493000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 5027000.00
otherStockholderEquity 123221000.00
propertyPlantEquipment 10911000.00
totalCurrentAssets 44799000.00
netTangibleAssets 58129000.00
netReceivables 12937000.00
longTermDebt 5011000.00
inventory 16849000.00
accountsPayable 5938000.00
retainedEarningsTotalEquity -62246000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 36386000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2380000.00
nonCurrentLiabilitiesTotal 7917000.00
capitalSurpluse 159460000.00
liabilitiesAndStockholdersEquity 81185000.00
cashAndShortTermInvestments 12520000.00
propertyPlantAndEquipmentGross 34978000.00
propertyPlantAndEquipmentNet 10911000.00
netWorkingCapital 32506000.00
netInvestedCapital 66002000.00
commonStockSharesOutstanding 31330030.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 80601000.00
intangibleAssets 2330000.00
otherCurrentAssets 1037000.00
totalLiab 18029000.00
totalStockholderEquity 62572000.00
otherCurrentLiab 7362000.00
commonStock -36240000.00
capitalStock 0.00
retainedEarnings -59915000.00
otherLiab 3098000.00
goodWill 622000.00
otherAssets 22158000.00
cash 9424000.00
totalCurrentLiabilities 14916000.00
currentDeferredRevenue 127000.00
netDebt -9393000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 122487000.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 44430000.00
netTangibleAssets 59620000.00
netReceivables 13629000.00
longTermDebt 15000.00
inventory 18753000.00
accountsPayable 7411000.00
nonCurrrentAssetsOther 3375000.00
nonCurrentAssetsTotal 36171000.00
capitalLeaseObligations 2852000.00
nonCurrentLiabilitiesOther 2553000.00
nonCurrentLiabilitiesTotal 3113000.00
liabilitiesAndStockholdersEquity 80601000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentNet 11061000.00
netWorkingCapital 29514000.00
netInvestedCapital 62603000.00
commonStockSharesOutstanding 31138398.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 86817000.00
intangibleAssets 2404000.00
otherCurrentAssets 1044000.00
totalLiab 21717000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 8427000.00
commonStock -36239000.00
capitalStock 0.00
retainedEarnings -57080000.00
otherLiab 3324000.00
goodWill 350000.00
otherAssets 21348000.00
cash 14466000.00
totalCurrentLiabilities 18374000.00
currentDeferredRevenue 76000.00
netDebt -14431000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 158419000.00
propertyPlantEquipment 11466000.00
totalCurrentAssets 51249000.00
netTangibleAssets 62346000.00
netReceivables 14320000.00
longTermDebt 19000.00
inventory 19832000.00
accountsPayable 9855000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 35568000.00
capitalLeaseObligations 3039000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 3343000.00
liabilitiesAndStockholdersEquity 86817000.00
cashAndShortTermInvestments 14466000.00
propertyPlantAndEquipmentNet 11466000.00
netWorkingCapital 32875000.00
netInvestedCapital 65135000.00
commonStockSharesOutstanding 31097438.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 91898000.00
intangibleAssets 1774000.00
otherCurrentAssets 721000.00
totalLiab 25843000.00
totalStockholderEquity 66055000.00
otherCurrentLiab 9820000.00
commonStock -36242000.00
capitalStock 0.00
retainedEarnings -55900000.00
otherLiab 1229000.00
otherAssets 22669000.00
cash 17264000.00
totalCurrentLiabilities 22463000.00
currentDeferredRevenue 175000.00
netDebt -14416000.00
shortTermDebt 697000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 2848000.00
otherStockholderEquity 158197000.00
propertyPlantEquipment 13015000.00
totalCurrentAssets 54440000.00
netTangibleAssets 64281000.00
netReceivables 17733000.00
longTermDebt 23000.00
inventory 18722000.00
accountsPayable 11771000.00
retainedEarningsTotalEquity -55900000.00
nonCurrrentAssetsOther 5224000.00
nonCurrentAssetsTotal 37458000.00
capitalLeaseObligations 2810000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 3380000.00
capitalSurpluse 158197000.00
liabilitiesAndStockholdersEquity 91898000.00
cashAndShortTermInvestments 17264000.00
propertyPlantAndEquipmentNet 13015000.00
netWorkingCapital 31977000.00
netInvestedCapital 66093000.00
commonStockSharesOutstanding 31234925.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 96593000.00
intangibleAssets 1846000.00
otherCurrentAssets 772000.00
totalLiab 31861000.00
totalStockholderEquity 64732000.00
otherCurrentLiab 11306000.00
commonStock -36241000.00
capitalStock 0.00
retainedEarnings -57002000.00
otherLiab 4015000.00
otherAssets 21105000.00
cash 14740000.00
totalCurrentLiabilities 27819000.00
currentDeferredRevenue 81000.00
netDebt -14698000.00
shortTermDebt 15000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 157975000.00
propertyPlantEquipment 11085000.00
totalCurrentAssets 62557000.00
netTangibleAssets 62886000.00
netReceivables 27331000.00
longTermDebt 27000.00
inventory 19714000.00
accountsPayable 16417000.00
retainedEarningsTotalEquity -57002000.00
nonCurrrentAssetsOther 3395000.00
nonCurrentAssetsTotal 34036000.00
nonCurrentLiabilitiesOther 4042000.00
nonCurrentLiabilitiesTotal 4042000.00
capitalSurpluse 157975000.00
liabilitiesAndStockholdersEquity 96593000.00
cashAndShortTermInvestments 14740000.00
propertyPlantAndEquipmentNet 11085000.00
netWorkingCapital 34738000.00
netInvestedCapital 64774000.00
commonStockSharesOutstanding 31287826.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 93618000.00
intangibleAssets 1890000.00
otherCurrentAssets 963000.00
totalLiab 32774000.00
totalStockholderEquity 60844000.00
otherCurrentLiab 9855000.00
commonStock -36241000.00
capitalStock 0.00
retainedEarnings -60661000.00
otherLiab 1669000.00
otherAssets 20002000.00
cash 15863000.00
totalCurrentLiabilities 28601000.00
currentDeferredRevenue 203000.00
netDebt -15817000.00
shortTermDebt 15000.00
shortLongTermDebt 15000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 145558000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 58022000.00
netTangibleAssets 56122000.00
netReceivables 20549000.00
longTermDebt 31000.00
inventory 20647000.00
accountsPayable 18528000.00
accumulatedOtherComprehensiveIncome -24053000.00
commonStockTotalEquity -36241000.00
retainedEarningsTotalEquity -63171000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 35596000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 4173000.00
capitalSurpluse 157485000.00
liabilitiesAndStockholdersEquity 93618000.00
cashAndShortTermInvestments 15863000.00
propertyPlantAndEquipmentGross 11253000.00
propertyPlantAndEquipmentNet 11253000.00
netWorkingCapital 29421000.00
netInvestedCapital 60890000.00
commonStockSharesOutstanding 31289924.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 92821000.00
intangibleAssets 1952000.00
otherCurrentAssets 1082000.00
totalLiab 34747000.00
totalStockholderEquity 58074000.00
otherCurrentLiab 13226000.00
retainedEarnings -63171000.00
otherLiab 4340000.00
otherAssets 22969000.00
cash 19393000.00
totalCurrentLiabilities 30372000.00
currentDeferredRevenue 87000.00
netDebt -19344000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 145081000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 56531000.00
netTangibleAssets 56122000.00
netReceivables 16502000.00
longTermDebt 35000.00
inventory 19554000.00
accountsPayable 17045000.00
accumulatedOtherComprehensiveIncome -23836000.00
commonStockTotalEquity -36240000.00
retainedEarningsTotalEquity -63171000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 36290000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 4375000.00
capitalSurpluse 157485000.00
liabilitiesAndStockholdersEquity 92821000.00
cashAndShortTermInvestments 19393000.00
propertyPlantAndEquipmentGross 11369000.00
propertyPlantAndEquipmentNet 11369000.00
netWorkingCapital 26159000.00
netInvestedCapital 58123000.00
commonStockSharesOutstanding 31294900.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 73668000.00
intangibleAssets 2033000.00
otherCurrentAssets 607000.00
totalLiab 37882000.00
totalStockholderEquity 35786000.00
otherCurrentLiab 13279000.00
commonStock -36181000.00
retainedEarnings -85295000.00
otherLiab 4427000.00
otherAssets 3558000.00
cash 12279000.00
totalCurrentLiabilities 33416000.00
currentDeferredRevenue 126000.00
netDebt -8783000.00
shortTermDebt 651000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 3496000.00
otherStockholderEquity 157262000.00
propertyPlantEquipment 11410000.00
totalCurrentAssets 56667000.00
longTermInvestments 652000.00
netTangibleAssets 33753000.00
netReceivables 25263000.00
longTermDebt 39000.00
inventory 18518000.00
accountsPayable 19360000.00
commonStockTotalEquity -36181000.00
retainedEarningsTotalEquity -85295000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 17001000.00
capitalLeaseObligations 3443000.00
nonCurrentLiabilitiesOther 4466000.00
nonCurrentLiabilitiesTotal 4466000.00
capitalSurpluse 157262000.00
liabilitiesAndStockholdersEquity 73668000.00
cashAndShortTermInvestments 12279000.00
propertyPlantAndEquipmentGross 11410000.00
propertyPlantAndEquipmentNet 14126000.00
netWorkingCapital 23251000.00
netInvestedCapital 35839000.00
commonStockSharesOutstanding 31320427.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 67684000.00
intangibleAssets 2094000.00
otherCurrentAssets 659000.00
totalLiab 36444000.00
totalStockholderEquity 31240000.00
otherCurrentLiab 10194000.00
commonStock -36181000.00
retainedEarnings -89610000.00
otherLiab 1704000.00
otherAssets 133000.00
cash 12124000.00
totalCurrentLiabilities 23803000.00
currentDeferredRevenue 216000.00
netDebt -4139000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 7985000.00
otherStockholderEquity 180260000.00
propertyPlantEquipment 11472000.00
totalCurrentAssets 51155000.00
longTermInvestments 78000.00
netTangibleAssets 29146000.00
netReceivables 20253000.00
longTermDebt 7928000.00
inventory 18119000.00
accountsPayable 13379000.00
accumulatedOtherComprehensiveIncome -23229000.00
commonStockTotalEquity -36181000.00
retainedEarningsTotalEquity -89610000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 16529000.00
capitalLeaseObligations 3577000.00
longTermDebtTotal 7928000.00
nonCurrentLiabilitiesOther 4713000.00
nonCurrentLiabilitiesTotal 12641000.00
capitalSurpluse 157031000.00
liabilitiesAndStockholdersEquity 67684000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 14302000.00
propertyPlantAndEquipmentNet 11472000.00
netWorkingCapital 27352000.00
netInvestedCapital 39225000.00
commonStockSharesOutstanding 31170139.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 53364000.00
intangibleAssets 2161000.00
otherCurrentAssets 570000.00
totalLiab 24315000.00
totalStockholderEquity 29049000.00
otherCurrentLiab 5796000.00
commonStock -36179000.00
retainedEarnings -91524000.00
otherLiab 1584000.00
otherAssets 52000.00
cash 10784000.00
totalCurrentLiabilities 19562000.00
currentDeferredRevenue 92000.00
netDebt -7601000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 3183000.00
otherStockholderEquity 143553000.00
propertyPlantEquipment 11688000.00
totalCurrentAssets 36507000.00
netTangibleAssets 26888000.00
netReceivables 8083000.00
longTermDebt 46000.00
inventory 17070000.00
accountsPayable 13660000.00
accumulatedOtherComprehensiveIncome -22980000.00
retainedEarningsTotalEquity -91524000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 16857000.00
capitalLeaseObligations 3123000.00
nonCurrentLiabilitiesOther 4753000.00
nonCurrentLiabilitiesTotal 4753000.00
capitalSurpluse 156752000.00
liabilitiesAndStockholdersEquity 53364000.00
cashAndShortTermInvestments 10784000.00
propertyPlantAndEquipmentGross 14644000.00
propertyPlantAndEquipmentNet 14644000.00
netWorkingCapital 16945000.00
netInvestedCapital 29109000.00
commonStockSharesOutstanding 30352217.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 72563000.00
intangibleAssets 2216000.00
otherCurrentAssets 723000.00
totalLiab 41528000.00
totalStockholderEquity 31035000.00
otherCurrentLiab 7228000.00
retainedEarnings -89305000.00
otherLiab 1431000.00
otherAssets 817000.00
cash 28751000.00
totalCurrentLiabilities 27204000.00
currentDeferredRevenue 107000.00
netDebt -18653000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 143053000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 54968000.00
longTermInvestments 760000.00
netTangibleAssets 28819000.00
netReceivables 10987000.00
longTermDebt 10013000.00
inventory 14507000.00
accountsPayable 19834000.00
accumulatedOtherComprehensiveIncome -22713000.00
retainedEarningsTotalEquity -89305000.00
treasuryStock -36163000.00
nonCurrrentAssetsOther 3562000.00
nonCurrentAssetsTotal 17595000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 10013000.00
nonCurrentLiabilitiesOther 4311000.00
nonCurrentLiabilitiesTotal 14324000.00
capitalSurpluse 156503000.00
liabilitiesAndStockholdersEquity 72563000.00
cashAndShortTermInvestments 28751000.00
propertyPlantAndEquipmentGross 14562000.00
propertyPlantAndEquipmentNet 11817000.00
netWorkingCapital 27764000.00
netInvestedCapital 41133000.00
commonStockSharesOutstanding 30259345.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 57040000.00
intangibleAssets 2257000.00
otherCurrentAssets 714000.00
totalLiab 25619000.00
totalStockholderEquity 31421000.00
otherCurrentLiab 6241000.00
commonStock -36164000.00
retainedEarnings -88774000.00
otherLiab 1401000.00
otherAssets 60000.00
cash 13762000.00
totalCurrentLiabilities 23332000.00
currentDeferredRevenue 85000.00
netDebt -12824000.00
shortTermDebt 56000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 938000.00
otherStockholderEquity 143579000.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 42724000.00
netTangibleAssets 29164000.00
netReceivables 16013000.00
longTermDebt 829000.00
inventory 12235000.00
accountsPayable 16950000.00
accumulatedOtherComprehensiveIncome -23384000.00
retainedEarningsTotalEquity -88774000.00
treasuryStock -36164000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14316000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 2287000.00
capitalSurpluse 156359000.00
liabilitiesAndStockholdersEquity 57040000.00
cashAndShortTermInvestments 13762000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11920000.00
commonStockSharesOutstanding 30824078.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 75047000.00
intangibleAssets 2351000.00
otherCurrentAssets 676000.00
totalLiab 46115000.00
totalStockholderEquity 28932000.00
otherCurrentLiab 8265000.00
commonStock -36164000.00
retainedEarnings -91078000.00
otherLiab 1439000.00
otherAssets 76000.00
cash 11098000.00
totalCurrentLiabilities 40858000.00
currentDeferredRevenue 114000.00
netDebt -7209000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 3889000.00
otherStockholderEquity 143093000.00
propertyPlantEquipment 11906000.00
totalCurrentAssets 60605000.00
netTangibleAssets 26581000.00
netReceivables 31196000.00
longTermDebt 3755000.00
inventory 17635000.00
accountsPayable 32402000.00
accumulatedOtherComprehensiveIncome -23083000.00
retainedEarningsTotalEquity -91078000.00
treasuryStock -36164000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 14442000.00
longTermDebtTotal 3755000.00
nonCurrentLiabilitiesOther 1502000.00
nonCurrentLiabilitiesTotal 5257000.00
capitalSurpluse 156174000.00
liabilitiesAndStockholdersEquity 75047000.00
cashAndShortTermInvestments 11098000.00
propertyPlantAndEquipmentGross 11906000.00
propertyPlantAndEquipmentNet 11906000.00
commonStockSharesOutstanding 30830381.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 67933000.00
intangibleAssets 2375000.00
otherCurrentAssets 677000.00
totalLiab 45870000.00
totalStockholderEquity 22063000.00
otherCurrentLiab 8332000.00
commonStock -36153000.00
retainedEarnings -97799000.00
otherLiab 1418000.00
otherAssets 124000.00
cash 10230000.00
totalCurrentLiabilities 35412000.00
currentDeferredRevenue 121000.00
netDebt -1102000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 9128000.00
otherStockholderEquity 142649000.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 53351000.00
netTangibleAssets 19688000.00
netReceivables 27511000.00
longTermDebt 8972000.00
inventory 14933000.00
accountsPayable 26862000.00
accumulatedOtherComprehensiveIncome -22787000.00
retainedEarningsTotalEquity -97799000.00
treasuryStock -36153000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 14582000.00
longTermDebtTotal 8972000.00
nonCurrentLiabilitiesOther 1486000.00
nonCurrentLiabilitiesTotal 10458000.00
capitalSurpluse 156015000.00
liabilitiesAndStockholdersEquity 67933000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentGross 11945000.00
propertyPlantAndEquipmentNet 11945000.00
commonStockSharesOutstanding 30550892.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 56021000.00
intangibleAssets 2469000.00
otherCurrentAssets 695000.00
totalLiab 38051000.00
totalStockholderEquity 17970000.00
otherCurrentLiab 7410000.00
retainedEarnings -101767000.00
otherLiab 1433000.00
otherAssets 165000.00
cash 8729000.00
totalCurrentLiabilities 27335000.00
currentDeferredRevenue 123000.00
netDebt 650000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 9379000.00
otherStockholderEquity 142218000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 41377000.00
netTangibleAssets 15501000.00
netReceivables 18550000.00
longTermDebt 9283000.00
inventory 13403000.00
accountsPayable 19706000.00
accumulatedOtherComprehensiveIncome -22481000.00
retainedEarningsTotalEquity -101767000.00
treasuryStock -36091000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 14644000.00
longTermDebtTotal 9283000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 10716000.00
capitalSurpluse 155828000.00
liabilitiesAndStockholdersEquity 56021000.00
cashAndShortTermInvestments 8729000.00
propertyPlantAndEquipmentGross 12010000.00
propertyPlantAndEquipmentNet 12010000.00
commonStockSharesOutstanding 29590206.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 40333000.00
intangibleAssets 2554000.00
otherCurrentAssets 627000.00
totalLiab 21668000.00
totalStockholderEquity 18665000.00
otherCurrentLiab 5314000.00
commonStock -36092000.00
retainedEarnings -100885000.00
otherLiab 1436000.00
otherAssets 255000.00
cash 6596000.00
totalCurrentLiabilities 16860000.00
currentDeferredRevenue 119000.00
netDebt -3142000.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 3454000.00
otherStockholderEquity 141711000.00
propertyPlantEquipment 12056000.00
totalCurrentAssets 25468000.00
netTangibleAssets 16111000.00
netReceivables 9221000.00
longTermDebt 3329000.00
inventory 9024000.00
accountsPayable 11345000.00
accumulatedOtherComprehensiveIncome -22161000.00
retainedEarningsTotalEquity -100885000.00
treasuryStock -36092000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 14865000.00
longTermDebtTotal 3329000.00
nonCurrentLiabilitiesOther 1479000.00
nonCurrentLiabilitiesTotal 4808000.00
capitalSurpluse 155642000.00
liabilitiesAndStockholdersEquity 40333000.00
cashAndShortTermInvestments 6596000.00
propertyPlantAndEquipmentGross 12056000.00
propertyPlantAndEquipmentNet 12056000.00
commonStockSharesOutstanding 29568986.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 35937000.00
intangibleAssets 2664000.00
otherCurrentAssets 417000.00
totalLiab 16808000.00
totalStockholderEquity 19129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4828000.00
commonStock -36090000.00
retainedEarnings -100223000.00
otherLiab 1449000.00
goodWill 0.00
otherAssets 102000.00
cash 5665000.00
totalCurrentLiabilities 13876000.00
currentDeferredRevenue 117000.00
netDebt -4101000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 1564000.00
otherStockholderEquity 141186000.00
propertyPlantEquipment 12281000.00
totalCurrentAssets 20890000.00
netTangibleAssets 16465000.00
shortTermInvestments 0.00
netReceivables 6481000.00
longTermDebt 1483000.00
inventory 8327000.00
accountsPayable 8850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100223000.00
treasuryStock -36090000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 15047000.00
longTermDebtTotal 1483000.00
nonCurrentLiabilitiesOther 1449000.00
nonCurrentLiabilitiesTotal 2932000.00
capitalSurpluse 155442000.00
liabilitiesAndStockholdersEquity 35937000.00
cashAndShortTermInvestments 5665000.00
propertyPlantAndEquipmentGross 12281000.00
propertyPlantAndEquipmentNet 12281000.00
commonStockSharesOutstanding 29488363.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 40501000.00
intangibleAssets 2747000.00
otherCurrentAssets 408000.00
totalLiab 19142000.00
totalStockholderEquity 21359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4909000.00
commonStock -36087000.00
retainedEarnings -97785000.00
otherLiab 1462000.00
goodWill 0.00
otherAssets 105000.00
cash 7835000.00
totalCurrentLiabilities 15293000.00
currentDeferredRevenue 89000.00
netDebt -5368000.00
shortTermDebt 80000.00
shortLongTermDebt 2467000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity 140652000.00
propertyPlantEquipment 12571000.00
totalCurrentAssets 25078000.00
netTangibleAssets 18612000.00
shortTermInvestments 0.00
netReceivables 8238000.00
longTermDebt 2387000.00
inventory 8597000.00
accountsPayable 10215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97785000.00
treasuryStock -36087000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 15423000.00
longTermDebtTotal 2387000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 3849000.00
capitalSurpluse 155231000.00
liabilitiesAndStockholdersEquity 40501000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 12571000.00
propertyPlantAndEquipmentNet 12571000.00
commonStockSharesOutstanding 29070193.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 45325000.00
intangibleAssets 2868000.00
otherCurrentAssets 2467000.00
totalLiab 21901000.00
totalStockholderEquity 23424000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 4171000.00
commonStock 0.00
retainedEarnings -95494000.00
otherLiab 1464000.00
goodWill 0.00
otherAssets 110000.00
cash 9424000.00
totalCurrentLiabilities 16424000.00
currentDeferredRevenue 499000.00
netDebt -5332000.00
shortTermDebt 79000.00
shortLongTermDebt 4092000.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 140216000.00
propertyPlantEquipment 12894000.00
totalCurrentAssets 29453000.00
netTangibleAssets 20556000.00
shortTermInvestments 0.00
netReceivables 8736000.00
longTermDebt 4013000.00
inventory 7826000.00
accountsPayable 11675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95494000.00
treasuryStock -36085000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 15872000.00
longTermDebtTotal 4013000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 5477000.00
capitalSurpluse 155003000.00
liabilitiesAndStockholdersEquity 45325000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 12894000.00
propertyPlantAndEquipmentNet 12894000.00
commonStockSharesOutstanding 28934885.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 47043000.00
intangibleAssets 3054000.00
otherCurrentAssets 1543000.00
totalLiab 22404000.00
totalStockholderEquity 24639000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 5155000.00
commonStock -36085000.00
retainedEarnings -94034000.00
otherLiab 1455000.00
goodWill 0.00
otherAssets 3175000.00
cash 10563000.00
totalCurrentLiabilities 17202000.00
currentDeferredRevenue 277000.00
netDebt -6731000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity 139617000.00
propertyPlantEquipment 13213000.00
totalCurrentAssets 30655000.00
netTangibleAssets 21585000.00
shortTermInvestments 0.00
netReceivables 8663000.00
longTermDebt 3747000.00
inventory 8771000.00
accountsPayable 11685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94034000.00
treasuryStock -36085000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 16388000.00
longTermDebtTotal 3747000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 5202000.00
capitalSurpluse 154758000.00
liabilitiesAndStockholdersEquity 47043000.00
cashAndShortTermInvestments 10563000.00
propertyPlantAndEquipmentGross 13213000.00
propertyPlantAndEquipmentNet 13213000.00
commonStockSharesOutstanding 28909847.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 44768000.00
intangibleAssets 3203000.00
otherCurrentAssets 749000.00
totalLiab 18948000.00
totalStockholderEquity 25820000.00
deferredLongTermLiab 952000.00
otherCurrentLiab 5453000.00
commonStock -36087000.00
retainedEarnings -92599000.00
otherLiab 1493000.00
goodWill 0.00
otherAssets 3328000.00
cash 8671000.00
totalCurrentLiabilities 14228000.00
currentDeferredRevenue 849000.00
netDebt -5358000.00
shortTermDebt 86000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 3313000.00
otherStockholderEquity 139027000.00
propertyPlantEquipment 13367000.00
totalCurrentAssets 28073000.00
netTangibleAssets 22617000.00
shortTermInvestments 0.00
netReceivables 9343000.00
longTermDebt 3227000.00
inventory 9310000.00
accountsPayable 7840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92599000.00
treasuryStock -36087000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 16695000.00
longTermDebtTotal 3227000.00
nonCurrentLiabilitiesOther 541000.00
nonCurrentLiabilitiesTotal 4720000.00
capitalSurpluse 154506000.00
liabilitiesAndStockholdersEquity 44768000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 13367000.00
propertyPlantAndEquipmentNet 13367000.00
commonStockSharesOutstanding 28834868.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 50409000.00
intangibleAssets 4065000.00
otherCurrentAssets 2330000.00
totalLiab 21191000.00
totalStockholderEquity 29218000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 5128000.00
commonStock -36082000.00
retainedEarnings -88930000.00
otherLiab 1505000.00
goodWill 0.00
otherAssets 4183000.00
cash 8485000.00
totalCurrentLiabilities 15669000.00
currentDeferredRevenue 823000.00
netDebt -4358000.00
shortTermDebt 110000.00
shortLongTermDebt 4127000.00
shortLongTermDebtTotal 4127000.00
otherStockholderEquity 138407000.00
propertyPlantEquipment 13638000.00
totalCurrentAssets 32588000.00
netTangibleAssets 25153000.00
shortTermInvestments 0.00
netReceivables 9507000.00
longTermDebt 4017000.00
inventory 12266000.00
accountsPayable 9608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88930000.00
treasuryStock -36082000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 17821000.00
longTermDebtTotal 4017000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 5522000.00
capitalSurpluse 154230000.00
liabilitiesAndStockholdersEquity 50409000.00
cashAndShortTermInvestments 8485000.00
propertyPlantAndEquipmentGross 13638000.00
propertyPlantAndEquipmentNet 13638000.00
commonStockSharesOutstanding 28455434.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 62051000.00
intangibleAssets 4207000.00
otherCurrentAssets 2877000.00
totalLiab 26601000.00
totalStockholderEquity 35450000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 5988000.00
commonStock 0.00
retainedEarnings -82366000.00
otherLiab 1386000.00
goodWill 0.00
otherAssets 4382000.00
cash 17307000.00
totalCurrentLiabilities 18396000.00
currentDeferredRevenue 621000.00
netDebt -10336000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 6971000.00
otherStockholderEquity 137764000.00
propertyPlantEquipment 13786000.00
totalCurrentAssets 43883000.00
longTermInvestments 5000.00
netTangibleAssets 31243000.00
shortTermInvestments 0.00
netReceivables 9171000.00
longTermDebt 6819000.00
inventory 13593000.00
accountsPayable 11635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82366000.00
treasuryStock -36081000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 18168000.00
longTermDebtTotal 6819000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 8205000.00
capitalSurpluse 153901000.00
liabilitiesAndStockholdersEquity 62051000.00
cashAndShortTermInvestments 17307000.00
propertyPlantAndEquipmentGross 13786000.00
propertyPlantAndEquipmentNet 13786000.00
commonStockSharesOutstanding 28309690.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 69038000.00
intangibleAssets 4579000.00
otherCurrentAssets 1987000.00
totalLiab 26663000.00
totalStockholderEquity 42375000.00
deferredLongTermLiab 963000.00
otherCurrentLiab 5962000.00
commonStock -36080000.00
retainedEarnings -75074000.00
otherLiab 1406000.00
goodWill 0.00
otherAssets 4750000.00
cash 19118000.00
totalCurrentLiabilities 19159000.00
currentDeferredRevenue 687000.00
netDebt -12828000.00
shortTermDebt 192000.00
shortLongTermDebt 192000.00
shortLongTermDebtTotal 6290000.00
otherStockholderEquity 137048000.00
propertyPlantEquipment 13850000.00
totalCurrentAssets 50438000.00
longTermInvestments 6000.00
netTangibleAssets 37796000.00
shortTermInvestments 0.00
netReceivables 12761000.00
longTermDebt 6098000.00
inventory 16572000.00
accountsPayable 12318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75074000.00
treasuryStock -36080000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 18600000.00
longTermDebtTotal 6098000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 7504000.00
capitalSurpluse 153533000.00
liabilitiesAndStockholdersEquity 69038000.00
cashAndShortTermInvestments 19118000.00
propertyPlantAndEquipmentGross 13850000.00
propertyPlantAndEquipmentNet 13850000.00
commonStockSharesOutstanding 28258742.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 68565000.00
intangibleAssets 4779000.00
otherCurrentAssets 1187000.00
totalLiab 25490000.00
totalStockholderEquity 43075000.00
deferredLongTermLiab 983000.00
otherCurrentLiab 5741000.00
commonStock -36075000.00
retainedEarnings -73988000.00
otherLiab 1426000.00
goodWill 0.00
otherAssets 4960000.00
cash 18734000.00
totalCurrentLiabilities 18967000.00
currentDeferredRevenue 601000.00
netDebt -13395000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 5339000.00
otherStockholderEquity 136314000.00
propertyPlantEquipment 14049000.00
totalCurrentAssets 49556000.00
longTermInvestments 13000.00
netTangibleAssets 38296000.00
shortTermInvestments 0.00
netReceivables 12236000.00
longTermDebt 5097000.00
inventory 17007000.00
accountsPayable 12383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73988000.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 19009000.00
longTermDebtTotal 5097000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 6523000.00
capitalSurpluse 153142000.00
liabilitiesAndStockholdersEquity 68565000.00
cashAndShortTermInvestments 18734000.00
propertyPlantAndEquipmentGross 14049000.00
propertyPlantAndEquipmentNet 14049000.00
commonStockSharesOutstanding 28171899.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 65101000.00
intangibleAssets 4805000.00
otherCurrentAssets 2804000.00
totalLiab 21625000.00
totalStockholderEquity 43476000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 6336000.00
commonStock -36077000.00
retainedEarnings -73018000.00
otherLiab 1446000.00
goodWill 0.00
otherAssets 5071000.00
cash 14160000.00
totalCurrentLiabilities 17410000.00
currentDeferredRevenue 314000.00
netDebt -10831000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 3329000.00
otherStockholderEquity 135457000.00
propertyPlantEquipment 14242000.00
totalCurrentAssets 45788000.00
longTermInvestments 79000.00
netTangibleAssets 38671000.00
shortTermInvestments 0.00
netReceivables 13097000.00
longTermDebt 2769000.00
inventory 15490000.00
accountsPayable 10200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73018000.00
treasuryStock -36077000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 19313000.00
longTermDebtTotal 2769000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 4215000.00
capitalSurpluse 152575000.00
liabilitiesAndStockholdersEquity 65101000.00
cashAndShortTermInvestments 14160000.00
propertyPlantAndEquipmentGross 14242000.00
propertyPlantAndEquipmentNet 14242000.00
commonStockSharesOutstanding 27885588.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 70875000.00
intangibleAssets 5048000.00
otherCurrentAssets 5038000.00
totalLiab 24893000.00
totalStockholderEquity 45982000.00
deferredLongTermLiab 1022000.00
otherCurrentLiab 6588000.00
commonStock 0.00
retainedEarnings -70079000.00
otherLiab 1580000.00
goodWill 0.00
otherAssets 5341000.00
cash 15542000.00
totalCurrentLiabilities 19292000.00
currentDeferredRevenue 241000.00
netDebt -10774000.00
shortTermDebt 747000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 134638000.00
propertyPlantEquipment 17004000.00
totalCurrentAssets 51129000.00
longTermInvestments 108000.00
netTangibleAssets 40935000.00
shortTermInvestments 0.00
netReceivables 10889000.00
longTermDebt 4021000.00
inventory 17024000.00
accountsPayable 11716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70078000.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 19746000.00
longTermDebtTotal 4021000.00
nonCurrentLiabilitiesOther 558000.00
nonCurrentLiabilitiesTotal 5601000.00
capitalSurpluse 152140000.00
liabilitiesAndStockholdersEquity 70875000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 17004000.00
propertyPlantAndEquipmentNet 14405000.00
commonStockSharesOutstanding 27758859.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 80429000.00
intangibleAssets 5371000.00
otherCurrentAssets 528000.00
totalLiab 23885000.00
totalStockholderEquity 56544000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 3471000.00
commonStock -36075000.00
retainedEarnings -59208000.00
otherLiab 1580000.00
goodWill 4409000.00
otherAssets 10144000.00
cash 17458000.00
totalCurrentLiabilities 17016000.00
currentDeferredRevenue 361000.00
netDebt -11005000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 6453000.00
otherStockholderEquity 137540000.00
propertyPlantEquipment 19186000.00
totalCurrentAssets 51099000.00
longTermInvestments 150000.00
netTangibleAssets 46764000.00
shortTermInvestments 0.00
netReceivables 14632000.00
longTermDebt 5289000.00
inventory 18435000.00
accountsPayable 12020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59208000.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 29330000.00
longTermDebtTotal 5289000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 6869000.00
capitalSurpluse 151831000.00
liabilitiesAndStockholdersEquity 80429000.00
cashAndShortTermInvestments 17458000.00
propertyPlantAndEquipmentGross 19186000.00
propertyPlantAndEquipmentNet 19186000.00
commonStockSharesOutstanding 27671633.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 76959000.00
intangibleAssets 5699000.00
otherCurrentAssets 1213000.00
totalLiab 18933000.00
totalStockholderEquity 58026000.00
deferredLongTermLiab 1061000.00
otherCurrentLiab 3937000.00
commonStock -36067000.00
retainedEarnings -57204000.00
otherLiab 1589000.00
goodWill 4409000.00
otherAssets 10558000.00
cash 13446000.00
totalCurrentLiabilities 14531000.00
currentDeferredRevenue 319000.00
netDebt -9052000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 4394000.00
otherStockholderEquity 136603000.00
propertyPlantEquipment 19823000.00
totalCurrentAssets 46578000.00
longTermInvestments 208000.00
netTangibleAssets 47918000.00
shortTermInvestments 0.00
netReceivables 15871000.00
longTermDebt 2813000.00
inventory 15898000.00
accountsPayable 8694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57204000.00
treasuryStock -36067000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 30381000.00
longTermDebtTotal 2813000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 4402000.00
capitalSurpluse 151301000.00
liabilitiesAndStockholdersEquity 76959000.00
cashAndShortTermInvestments 13446000.00
propertyPlantAndEquipmentGross 19823000.00
propertyPlantAndEquipmentNet 19823000.00
commonStockSharesOutstanding 27598492.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 85766000.00
intangibleAssets 6012000.00
otherCurrentAssets 1417000.00
totalLiab 24491000.00
totalStockholderEquity 61275000.00
deferredLongTermLiab 1212000.00
otherCurrentLiab 3833000.00
commonStock -36046000.00
retainedEarnings -53604000.00
otherLiab 1740000.00
goodWill 4409000.00
otherAssets 11056000.00
cash 17936000.00
totalCurrentLiabilities 18876000.00
currentDeferredRevenue 308000.00
netDebt -12338000.00
shortTermDebt 1723000.00
shortLongTermDebtTotal 5598000.00
otherStockholderEquity 135551000.00
propertyPlantEquipment 20538000.00
totalCurrentAssets 54172000.00
longTermInvestments 282000.00
netTangibleAssets 50854000.00
shortTermInvestments 0.00
netReceivables 18945000.00
longTermDebt 3875000.00
inventory 15703000.00
accountsPayable 13012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53604000.00
treasuryStock -36046000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 31594000.00
longTermDebtTotal 3875000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 5615000.00
capitalSurpluse 150929000.00
liabilitiesAndStockholdersEquity 85766000.00
cashAndShortTermInvestments 17936000.00
propertyPlantAndEquipmentGross 20538000.00
propertyPlantAndEquipmentNet 20538000.00
commonStockSharesOutstanding 27481624.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 87805000.00
intangibleAssets 6335000.00
otherCurrentAssets 2407000.00
totalLiab 23294000.00
totalStockholderEquity 64511000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 5197000.00
commonStock 0.00
retainedEarnings -49953000.00
otherLiab 1753000.00
goodWill 4409000.00
otherAssets 11537000.00
cash 20002000.00
totalCurrentLiabilities 18319000.00
currentDeferredRevenue 287000.00
netDebt -14948000.00
shortTermDebt 1832000.00
shortLongTermDebt 1832000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 134401000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 55045000.00
longTermInvestments 426000.00
netTangibleAssets 53767000.00
shortTermInvestments 0.00
netReceivables 18263000.00
longTermDebt 3222000.00
inventory 14283000.00
accountsPayable 11003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49952000.00
treasuryStock -36049000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 32760000.00
longTermDebtTotal 3222000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 150516000.00
liabilitiesAndStockholdersEquity 87805000.00
cashAndShortTermInvestments 20002000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 24071357.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 79584000.00
intangibleAssets 6486000.00
otherCurrentAssets 7211000.00
totalLiab 28187000.00
totalStockholderEquity 51397000.00
deferredLongTermLiab 1251000.00
otherCurrentLiab 5071000.00
commonStock -35811000.00
retainedEarnings -45259000.00
otherLiab 1773000.00
goodWill 4409000.00
otherAssets 11760000.00
cash 4755000.00
totalCurrentLiabilities 24735000.00
currentDeferredRevenue 369000.00
netDebt -399000.00
shortTermDebt 2677000.00
shortLongTermDebtTotal 4356000.00
otherStockholderEquity 115871000.00
propertyPlantEquipment 21548000.00
totalCurrentAssets 46276000.00
longTermInvestments 709000.00
netTangibleAssets 40502000.00
shortTermInvestments 472000.00
netReceivables 17977000.00
longTermDebt 1679000.00
inventory 15040000.00
accountsPayable 16618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45259000.00
treasuryStock -35811000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 33308000.00
longTermDebtTotal 1679000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 3452000.00
capitalSurpluse 132506000.00
liabilitiesAndStockholdersEquity 79584000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 21548000.00
propertyPlantAndEquipmentNet 21548000.00
commonStockSharesOutstanding 21882741.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 75491000.00
intangibleAssets 6822000.00
otherCurrentAssets 1676000.00
totalLiab 19970000.00
totalStockholderEquity 55521000.00
deferredLongTermLiab 1271000.00
otherCurrentLiab 3692000.00
commonStock -35812000.00
retainedEarnings -40596000.00
otherLiab 1793000.00
goodWill 4409000.00
otherAssets 12571000.00
cash 11130000.00
totalCurrentLiabilities 16087000.00
currentDeferredRevenue 403000.00
netDebt -6114000.00
shortTermDebt 2926000.00
shortLongTermDebtTotal 5016000.00
otherStockholderEquity 114690000.00
propertyPlantEquipment 21599000.00
totalCurrentAssets 41321000.00
longTermInvestments 1178000.00
netTangibleAssets 44290000.00
shortTermInvestments 471000.00
netReceivables 14816000.00
longTermDebt 2090000.00
inventory 12103000.00
accountsPayable 9066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40596000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 1340000.00
nonCurrentAssetsTotal 34170000.00
longTermDebtTotal 2090000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 3883000.00
capitalSurpluse 131968000.00
liabilitiesAndStockholdersEquity 75491000.00
cashAndShortTermInvestments 11601000.00
propertyPlantAndEquipmentGross 21599000.00
propertyPlantAndEquipmentNet 21599000.00
commonStockSharesOutstanding 21820365.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 92010000.00
intangibleAssets 7264000.00
otherCurrentAssets 2786000.00
totalLiab 18679000.00
totalStockholderEquity 73331000.00
deferredLongTermLiab 1295000.00
otherCurrentLiab 4013000.00
commonStock -35812000.00
retainedEarnings -22250000.00
otherLiab 1567000.00
goodWill 4409000.00
otherAssets 25111000.00
cash 16336000.00
totalCurrentLiabilities 14517000.00
currentDeferredRevenue 376000.00
netDebt -10554000.00
shortTermDebt 3187000.00
shortLongTermDebtTotal 5782000.00
otherStockholderEquity 114807000.00
propertyPlantEquipment 33607000.00
totalCurrentAssets 44232000.00
longTermInvestments 1539000.00
netTangibleAssets 61658000.00
shortTermInvestments 471000.00
netReceivables 13651000.00
longTermDebt 2595000.00
inventory 10858000.00
accountsPayable 6941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22250000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 13438000.00
nonCurrentAssetsTotal 47778000.00
longTermDebtTotal 2595000.00
nonCurrentLiabilitiesOther 272000.00
nonCurrentLiabilitiesTotal 4162000.00
capitalSurpluse 131433000.00
liabilitiesAndStockholdersEquity 92010000.00
cashAndShortTermInvestments 16807000.00
propertyPlantAndEquipmentGross 22667000.00
propertyPlantAndEquipmentNet 22667000.00
commonStockSharesOutstanding 21669120.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 98940000.00
intangibleAssets 7551000.00
otherCurrentAssets 4673000.00
totalLiab 21928000.00
totalStockholderEquity 77012000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 4715000.00
commonStock 0.00
retainedEarnings -17891000.00
otherLiab 1586000.00
goodWill 4409000.00
otherAssets 25464000.00
cash 17568000.00
totalCurrentLiabilities 17191000.00
currentDeferredRevenue 614000.00
netDebt -10967000.00
shortTermDebt 3450000.00
shortLongTermDebt 6601000.00
shortLongTermDebtTotal 6601000.00
otherStockholderEquity 113572000.00
propertyPlantEquipment 33742000.00
totalCurrentAssets 50341000.00
longTermInvestments 1966000.00
netTangibleAssets 65052000.00
shortTermInvestments 470000.00
netReceivables 15098000.00
longTermDebt 3151000.00
inventory 11790000.00
accountsPayable 8412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17891000.00
treasuryStock -35813000.00
nonCurrrentAssetsOther 13504000.00
nonCurrentAssetsTotal 48599000.00
longTermDebtTotal 3151000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 4737000.00
capitalSurpluse 130766000.00
liabilitiesAndStockholdersEquity 98940000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 21468941.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 111084000.00
intangibleAssets 7705000.00
otherCurrentAssets 4795000.00
totalLiab 26745000.00
totalStockholderEquity 84339000.00
deferredLongTermLiab 1336000.00
otherCurrentLiab 4717000.00
commonStock -36354000.00
retainedEarnings -9052000.00
otherLiab 2210000.00
goodWill 4676000.00
otherAssets 27157000.00
cash 18339000.00
totalCurrentLiabilities 20773000.00
currentDeferredRevenue 1182000.00
netDebt -10900000.00
shortTermDebt 3677000.00
shortLongTermDebtTotal 7439000.00
otherStockholderEquity 113229000.00
propertyPlantEquipment 34798000.00
totalCurrentAssets 58673000.00
longTermInvestments 2841000.00
netTangibleAssets 71958000.00
shortTermInvestments 1025000.00
netReceivables 20328000.00
longTermDebt 3762000.00
inventory 13517000.00
accountsPayable 11197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9052000.00
treasuryStock -36354000.00
nonCurrrentAssetsOther 11790000.00
deferredLongTermAssetCharges 145000.00
nonCurrentAssetsTotal 52411000.00
longTermDebtTotal 3762000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 5972000.00
capitalSurpluse 129797000.00
liabilitiesAndStockholdersEquity 111084000.00
cashAndShortTermInvestments 19364000.00
propertyPlantAndEquipmentGross 25254000.00
propertyPlantAndEquipmentNet 25254000.00
commonStockSharesOutstanding 22328766.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 110335000.00
intangibleAssets 7568000.00
otherCurrentAssets 2483000.00
totalLiab 27840000.00
totalStockholderEquity 82495000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 4427000.00
commonStock -36356000.00
retainedEarnings -10070000.00
otherLiab 2299000.00
goodWill 4899000.00
otherAssets 28224000.00
cash 17563000.00
totalCurrentLiabilities 20500000.00
currentDeferredRevenue 822000.00
netDebt -9196000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 8367000.00
otherStockholderEquity 111507000.00
propertyPlantEquipment 36005000.00
totalCurrentAssets 55984000.00
longTermInvestments 3460000.00
netTangibleAssets 70028000.00
shortTermInvestments 1024000.00
netReceivables 17254000.00
longTermDebt 5041000.00
inventory 15207000.00
accountsPayable 11925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10070000.00
treasuryStock -36356000.00
nonCurrrentAssetsOther 12163000.00
deferredLongTermAssetCharges 134000.00
nonCurrentAssetsTotal 54351000.00
longTermDebtTotal 5041000.00
nonCurrentLiabilitiesOther 944000.00
nonCurrentLiabilitiesTotal 7340000.00
capitalSurpluse 129067000.00
liabilitiesAndStockholdersEquity 110335000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentGross 26127000.00
propertyPlantAndEquipmentNet 26127000.00
commonStockSharesOutstanding 21541942.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 105533000.00
intangibleAssets 1695000.00
otherCurrentAssets 2032000.00
totalLiab 28106000.00
totalStockholderEquity 77427000.00
deferredLongTermLiab 1372000.00
otherCurrentLiab 5963000.00
commonStock -38376000.00
retainedEarnings -12473000.00
otherLiab 1622000.00
goodWill 0.00
otherAssets 17921000.00
cash 15464000.00
totalCurrentLiabilities 23079000.00
currentDeferredRevenue 4022000.00
netDebt -9608000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 5856000.00
otherStockholderEquity 108127000.00
propertyPlantEquipment 36899000.00
totalCurrentAssets 60600000.00
longTermInvestments 4078000.00
netTangibleAssets 75732000.00
shortTermInvestments 1022000.00
netReceivables 23695000.00
longTermDebt 3405000.00
inventory 15376000.00
accountsPayable 10643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12473000.00
treasuryStock -38376000.00
nonCurrrentAssetsOther 16226000.00
nonCurrentAssetsTotal 44933000.00
longTermDebtTotal 3405000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 5027000.00
capitalSurpluse 128540000.00
liabilitiesAndStockholdersEquity 105533000.00
cashAndShortTermInvestments 16486000.00
propertyPlantAndEquipmentGross 27012000.00
propertyPlantAndEquipmentNet 27012000.00
commonStockSharesOutstanding 20173743.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 102097000.00
intangibleAssets 1709000.00
otherCurrentAssets 2465000.00
totalLiab 24328000.00
totalStockholderEquity 77769000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 5457000.00
commonStock -38378000.00
retainedEarnings -11692000.00
otherLiab 1446000.00
goodWill 0.00
otherAssets 20543000.00
cash 14376000.00
totalCurrentLiabilities 18773000.00
currentDeferredRevenue 2946000.00
netDebt -7670000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 6706000.00
otherStockholderEquity 106755000.00
propertyPlantEquipment 39438000.00
totalCurrentAssets 53607000.00
longTermInvestments 5069000.00
netTangibleAssets 76060000.00
shortTermInvestments 1021000.00
netReceivables 18397000.00
longTermDebt 4109000.00
inventory 15230000.00
accountsPayable 7773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11692000.00
treasuryStock -38378000.00
nonCurrrentAssetsOther 18834000.00
nonCurrentAssetsTotal 48490000.00
longTermDebtTotal 4109000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 128104000.00
liabilitiesAndStockholdersEquity 102097000.00
cashAndShortTermInvestments 15397000.00
propertyPlantAndEquipmentGross 27947000.00
propertyPlantAndEquipmentNet 27947000.00
commonStockSharesOutstanding 20307555.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 109369000.00
intangibleAssets 1686000.00
otherCurrentAssets 3363000.00
totalLiab 32509000.00
totalStockholderEquity 76860000.00
deferredLongTermLiab 3070000.00
otherCurrentLiab 6760000.00
commonStock -38381000.00
retainedEarnings -12241000.00
otherLiab 3471000.00
goodWill 0.00
otherAssets 23439000.00
cash 13074000.00
totalCurrentLiabilities 24318000.00
currentDeferredRevenue 1462000.00
netDebt -5617000.00
shortTermDebt 2737000.00
shortLongTermDebtTotal 7457000.00
otherStockholderEquity 105427000.00
propertyPlantEquipment 40618000.00
totalCurrentAssets 57183000.00
longTermInvestments 6107000.00
netTangibleAssets 75174000.00
shortTermInvestments 1020000.00
netReceivables 20233000.00
longTermDebt 4720000.00
inventory 17766000.00
accountsPayable 13359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12241000.00
treasuryStock -38381000.00
nonCurrrentAssetsOther 15433000.00
deferredLongTermAssetCharges 213000.00
nonCurrentAssetsTotal 52186000.00
longTermDebtTotal 4720000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 8191000.00
capitalSurpluse 127778000.00
liabilitiesAndStockholdersEquity 109369000.00
cashAndShortTermInvestments 14094000.00
propertyPlantAndEquipmentGross 28747000.00
propertyPlantAndEquipmentNet 28747000.00
commonStockSharesOutstanding 20245194.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 113232000.00
intangibleAssets 1698000.00
otherCurrentAssets 6491000.00
totalLiab 37172000.00
totalStockholderEquity 76060000.00
deferredLongTermLiab 3128000.00
otherCurrentLiab 6485000.00
commonStock -36913000.00
retainedEarnings -12892000.00
otherLiab 3529000.00
goodWill 0.00
otherAssets 24881000.00
cash 13214000.00
totalCurrentLiabilities 28278000.00
currentDeferredRevenue 3756000.00
netDebt -4978000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 8236000.00
otherStockholderEquity 104174000.00
propertyPlantEquipment 42042000.00
totalCurrentAssets 58582000.00
longTermInvestments 6735000.00
netTangibleAssets 74362000.00
shortTermInvestments 1019000.00
netReceivables 19447000.00
longTermDebt 5365000.00
inventory 18411000.00
accountsPayable 15166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12892000.00
treasuryStock -36913000.00
nonCurrrentAssetsOther 16235000.00
deferredLongTermAssetCharges 213000.00
nonCurrentAssetsTotal 54650000.00
longTermDebtTotal 5365000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 8894000.00
capitalSurpluse 126148000.00
liabilitiesAndStockholdersEquity 113232000.00
cashAndShortTermInvestments 14233000.00
propertyPlantAndEquipmentGross 29769000.00
propertyPlantAndEquipmentNet 29769000.00
commonStockSharesOutstanding 21075624.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 118897000.00
intangibleAssets 1681000.00
otherCurrentAssets 6295000.00
totalLiab 30054000.00
totalStockholderEquity 88843000.00
deferredLongTermLiab 3161000.00
otherCurrentLiab 3244000.00
commonStock -34912000.00
retainedEarnings -3233000.00
otherLiab 3562000.00
goodWill 0.00
otherAssets 29752000.00
cash 18951000.00
totalCurrentLiabilities 20470000.00
currentDeferredRevenue 2635000.00
netDebt -10141000.00
shortTermDebt 2788000.00
shortLongTermDebtTotal 8810000.00
otherStockholderEquity 106231000.00
propertyPlantEquipment 42929000.00
totalCurrentAssets 59000000.00
longTermInvestments 7104000.00
netTangibleAssets 87162000.00
shortTermInvestments 1017000.00
netReceivables 16368000.00
longTermDebt 6022000.00
inventory 16369000.00
accountsPayable 11803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3233000.00
treasuryStock -34912000.00
nonCurrrentAssetsOther 16826000.00
deferredLongTermAssetCharges 4141000.00
nonCurrentAssetsTotal 59897000.00
longTermDebtTotal 6022000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 9584000.00
capitalSurpluse 127224000.00
liabilitiesAndStockholdersEquity 118897000.00
cashAndShortTermInvestments 19968000.00
propertyPlantAndEquipmentGross 30145000.00
propertyPlantAndEquipmentNet 30145000.00
commonStockSharesOutstanding 22561135.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 125574000.00
intangibleAssets 1702000.00
otherCurrentAssets 6220000.00
totalLiab 32363000.00
totalStockholderEquity 93211000.00
deferredLongTermLiab 3048000.00
otherCurrentLiab 3667000.00
commonStock -32025000.00
retainedEarnings -683000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 28183000.00
cash 18233000.00
totalCurrentLiabilities 24095000.00
currentDeferredRevenue 2596000.00
netDebt -9548000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 8685000.00
otherStockholderEquity 106782000.00
propertyPlantEquipment 42553000.00
totalCurrentAssets 79691000.00
longTermInvestments 7555000.00
netTangibleAssets 91080000.00
shortTermInvestments 1015000.00
netReceivables 20831000.00
longTermDebt 6704000.00
inventory 33212000.00
accountsPayable 15488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1293000.00
treasuryStock -32470000.00
nonCurrrentAssetsOther 2636000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 45883000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 8268000.00
capitalSurpluse 126753000.00
liabilitiesAndStockholdersEquity 125574000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 30595000.00
propertyPlantAndEquipmentNet 30595000.00
commonStockSharesOutstanding 23254830.00
2011-12-31
date 2011-12-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 124901000.00
intangibleAssets 1702000.00
otherCurrentAssets 4966000.00
totalLiab 32207000.00
totalStockholderEquity 92694000.00
deferredLongTermLiab 1527000.00
otherCurrentLiab 2596000.00
commonStock 0.00
retainedEarnings -1136000.00
otherLiab 1927000.00
goodWill 0.00
otherAssets 28856000.00
cash 18233000.00
totalCurrentLiabilities 23939000.00
netDebt -9548000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 8685000.00
otherStockholderEquity -217000.00
propertyPlantEquipment 30595000.00
totalCurrentAssets 65450000.00
longTermInvestments 8496000.00
netTangibleAssets 90992000.00
shortTermInvestments 1015000.00
netReceivables 20509000.00
longTermDebt 6341000.00
inventory 19473000.00
accountsPayable 18999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1136000.00
treasuryStock -32025000.00
nonCurrrentAssetsOther 16197000.00
deferredLongTermAssetCharges 2461000.00
nonCurrentAssetsTotal 59451000.00
longTermDebtTotal 6341000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8268000.00
capitalSurpluse 126072000.00
liabilitiesAndStockholdersEquity 124901000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 30595000.00
commonStockSharesOutstanding 23254830.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 120574000.00
intangibleAssets 1677000.00
otherCurrentAssets 5320000.00
totalLiab 27408000.00
totalStockholderEquity 93166000.00
deferredLongTermLiab 1583000.00
otherCurrentLiab 2683000.00
commonStock -31757000.00
retainedEarnings -835000.00
otherLiab 1983000.00
goodWill 0.00
otherAssets 28070000.00
cash 15559000.00
totalCurrentLiabilities 18495000.00
currentDeferredRevenue 3077000.00
netDebt -6278000.00
shortTermDebt 2351000.00
shortLongTermDebtTotal 9281000.00
otherStockholderEquity 105963000.00
propertyPlantEquipment 43445000.00
totalCurrentAssets 76374000.00
longTermInvestments 8636000.00
netTangibleAssets 90981000.00
shortTermInvestments 1014000.00
netReceivables 21637000.00
longTermDebt 6930000.00
inventory 32844000.00
accountsPayable 10384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1210000.00
treasuryStock -31757000.00
nonCurrrentAssetsOther 1984000.00
deferredLongTermAssetCharges 2211000.00
nonCurrentAssetsTotal 44200000.00
longTermDebtTotal 6930000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 8913000.00
capitalSurpluse 125869000.00
liabilitiesAndStockholdersEquity 120574000.00
cashAndShortTermInvestments 16573000.00
propertyPlantAndEquipmentGross 30233000.00
propertyPlantAndEquipmentNet 30233000.00
commonStockSharesOutstanding 22989502.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 114595000.00
intangibleAssets 1620000.00
otherCurrentAssets 3446000.00
totalLiab 23725000.00
totalStockholderEquity 90870000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 2586000.00
commonStock -31671000.00
retainedEarnings -1636000.00
otherLiab 2065000.00
goodWill 0.00
otherAssets 27998000.00
cash 11560000.00
totalCurrentLiabilities 16782000.00
currentDeferredRevenue 580000.00
netDebt -6198000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 5362000.00
otherStockholderEquity 102732000.00
propertyPlantEquipment 43338000.00
totalCurrentAssets 70470000.00
longTermInvestments 8673000.00
netTangibleAssets 88174000.00
shortTermInvestments 1011000.00
netReceivables 26483000.00
longTermDebt 6076000.00
inventory 29507000.00
accountsPayable 12479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2568000.00
treasuryStock -31671000.00
nonCurrrentAssetsOther 5060000.00
deferredLongTermAssetCharges 2157000.00
nonCurrentAssetsTotal 44125000.00
longTermDebtTotal 6076000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 6943000.00
capitalSurpluse 124270000.00
liabilitiesAndStockholdersEquity 114595000.00
cashAndShortTermInvestments 12571000.00
propertyPlantAndEquipmentGross 30017000.00
propertyPlantAndEquipmentNet 33975000.00
commonStockSharesOutstanding 23332133.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 114990000.00
intangibleAssets 1620000.00
otherCurrentAssets 12365000.00
totalLiab 22603000.00
totalStockholderEquity 90455000.00
otherCurrentLiab 10611000.00
retainedEarnings -517000.00
otherLiab 2176000.00
otherAssets 26856000.00
cash 11560000.00
totalCurrentLiabilities 16202000.00
netDebt -6198000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 5362000.00
propertyPlantEquipment 30017000.00
totalCurrentAssets 73142000.00
shortTermInvestments 1011000.00
netReceivables 27618000.00
longTermDebt 4225000.00
inventory 29507000.00
accountsPayable 12483000.00
accumulatedOtherComprehensiveIncome -10226000.00
treasuryStock -31708000.00
nonCurrrentAssetsOther 2069000.00
liabilitiesAndStockholdersEquity 114990000.00
propertyPlantAndEquipmentGross 30017000.00
commonStockSharesOutstanding 23332133.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 116066000.00
intangibleAssets 1634000.00
otherCurrentAssets 3642000.00
totalLiab 27430000.00
totalStockholderEquity 88636000.00
otherCurrentLiab 3154000.00
commonStock -31767000.00
retainedEarnings -3405000.00
otherLiab 1435000.00
otherAssets 24060000.00
cash 9858000.00
totalCurrentLiabilities 20814000.00
currentDeferredRevenue 1036000.00
netDebt -3979000.00
shortTermDebt 1261000.00
shortLongTermDebtTotal 5879000.00
otherStockholderEquity 102564000.00
propertyPlantEquipment 30991000.00
totalCurrentAssets 71066000.00
shortTermInvestments 1010000.00
netReceivables 24326000.00
longTermDebt 4618000.00
inventory 32230000.00
accountsPayable 15363000.00
accumulatedOtherComprehensiveIncome -10523000.00
treasuryStock -31767000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 6616000.00
liabilitiesAndStockholdersEquity 116066000.00
cashAndShortTermInvestments 10868000.00
propertyPlantAndEquipmentGross 37741000.00
propertyPlantAndEquipmentNet 37741000.00
commonStockSharesOutstanding 23110633.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 108578000.00
intangibleAssets 1627000.00
otherCurrentAssets 5816000.00
totalLiab 21205000.00
totalStockholderEquity 87373000.00
otherCurrentLiab 2507000.00
commonStock -31835000.00
retainedEarnings -4049000.00
otherLiab 1548000.00
otherAssets 9254000.00
cash 13324000.00
totalCurrentLiabilities 14093000.00
currentDeferredRevenue 1149000.00
netDebt -7188000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 100848000.00
propertyPlantEquipment 30313000.00
totalCurrentAssets 65442000.00
shortTermInvestments 1007000.00
netReceivables 11589000.00
longTermDebt 4934000.00
inventory 33706000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -9426000.00
treasuryStock -31835000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 43136000.00
nonCurrentLiabilitiesTotal 7112000.00
liabilitiesAndStockholdersEquity 108578000.00
cashAndShortTermInvestments 14331000.00
propertyPlantAndEquipmentGross 36333000.00
propertyPlantAndEquipmentNet 36333000.00
commonStockSharesOutstanding 22638638.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 101552000.00
intangibleAssets 1595000.00
otherCurrentAssets 4731000.00
totalLiab 14534000.00
totalStockholderEquity 87018000.00
otherCurrentLiab 3222000.00
commonStock -32062000.00
retainedEarnings -3889000.00
otherLiab 627000.00
otherAssets 7459000.00
cash 16196000.00
totalCurrentLiabilities 10484000.00
currentDeferredRevenue 227000.00
netDebt -13194000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 99411000.00
propertyPlantEquipment 28048000.00
totalCurrentAssets 63614000.00
shortTermInvestments 1007000.00
netReceivables 11653000.00
longTermDebt 3002000.00
inventory 30027000.00
accountsPayable 6452000.00
accumulatedOtherComprehensiveIncome -8504000.00
treasuryStock -32062000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 37938000.00
nonCurrentLiabilitiesTotal 4050000.00
liabilitiesAndStockholdersEquity 101552000.00
cashAndShortTermInvestments 17203000.00
propertyPlantAndEquipmentGross 31923000.00
propertyPlantAndEquipmentNet 31923000.00
commonStockSharesOutstanding 22523107.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 103621000.00
intangibleAssets 1590000.00
otherCurrentAssets 2974000.00
totalLiab 15951000.00
totalStockholderEquity 87670000.00
otherCurrentLiab 3888000.00
retainedEarnings -2834000.00
otherLiab 584000.00
otherAssets 5175000.00
cash 23364000.00
totalCurrentLiabilities 12211000.00
netDebt -19646000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 3718000.00
otherStockholderEquity 98117000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 67946000.00
shortTermInvestments 1000000.00
netReceivables 14617000.00
longTermDebt 3156000.00
inventory 25991000.00
accountsPayable 7761000.00
accumulatedOtherComprehensiveIncome -7613000.00
treasuryStock -32011000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 35675000.00
nonCurrentLiabilitiesTotal 3740000.00
liabilitiesAndStockholdersEquity 103621000.00
cashAndShortTermInvestments 24364000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 22523107.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 107495000.00
intangibleAssets 1509000.00
otherCurrentAssets 2504000.00
totalLiab 20398000.00
totalStockholderEquity 87097000.00
otherCurrentLiab 3442000.00
commonStock -31936000.00
retainedEarnings -2009000.00
otherLiab 574000.00
otherAssets 5868000.00
cash 31936000.00
totalCurrentLiabilities 16452000.00
currentDeferredRevenue -650000.00
netDebt -28564000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 3372000.00
otherStockholderEquity 96051000.00
propertyPlantEquipment 27182000.00
totalCurrentAssets 73354000.00
shortTermInvestments 1000000.00
netReceivables 13397000.00
longTermDebt 3372000.00
inventory 24517000.00
accountsPayable 13010000.00
accumulatedOtherComprehensiveIncome -6945000.00
treasuryStock -31936000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 34141000.00
nonCurrentLiabilitiesTotal 3946000.00
liabilitiesAndStockholdersEquity 107495000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentGross 30732000.00
propertyPlantAndEquipmentNet 30732000.00
commonStockSharesOutstanding 22567575.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 98307000.00
intangibleAssets 1482000.00
otherCurrentAssets 2285000.00
totalLiab 12901000.00
totalStockholderEquity 85406000.00
otherCurrentLiab 3578000.00
commonStock -31936000.00
retainedEarnings -2817000.00
otherLiab 507000.00
otherAssets 5070000.00
cash 33413000.00
totalCurrentLiabilities 9057000.00
currentDeferredRevenue -693000.00
netDebt -30076000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 3337000.00
otherStockholderEquity 88162000.00
propertyPlantEquipment 23974000.00
totalCurrentAssets 69112000.00
shortTermInvestments 1000000.00
netReceivables 12742000.00
longTermDebt 3337000.00
inventory 19672000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome 61000.00
treasuryStock -31936000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 29195000.00
nonCurrentLiabilitiesTotal 3844000.00
liabilitiesAndStockholdersEquity 98307000.00
cashAndShortTermInvestments 34413000.00
propertyPlantAndEquipmentGross 25739000.00
propertyPlantAndEquipmentNet 25739000.00
commonStockSharesOutstanding 21707477.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 97613000.00
intangibleAssets 1390000.00
otherCurrentAssets 3042000.00
totalLiab 11061000.00
totalStockholderEquity 86552000.00
otherCurrentLiab 2720000.00
commonStock -31686000.00
retainedEarnings -1418000.00
otherLiab 463000.00
otherAssets 4239000.00
cash 26861000.00
totalCurrentLiabilities 7105000.00
currentDeferredRevenue -755000.00
netDebt -23368000.00
shortTermDebt 755000.00
shortLongTermDebtTotal 3493000.00
otherStockholderEquity 87912000.00
propertyPlantEquipment 23799000.00
totalCurrentAssets 69617000.00
shortTermInvestments 7250000.00
netReceivables 11474000.00
longTermDebt 3493000.00
inventory 20990000.00
accountsPayable 4385000.00
accumulatedOtherComprehensiveIncome 58000.00
treasuryStock -31686000.00
nonCurrrentAssetsOther 3344000.00
nonCurrentAssetsTotal 27996000.00
nonCurrentLiabilitiesTotal 3956000.00
liabilitiesAndStockholdersEquity 97613000.00
cashAndShortTermInvestments 34111000.00
propertyPlantAndEquipmentGross 24652000.00
propertyPlantAndEquipmentNet 24652000.00
commonStockSharesOutstanding 21588364.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 103722000.00
intangibleAssets 1404000.00
otherCurrentAssets 3917000.00
totalLiab 15027000.00
totalStockholderEquity 88695000.00
otherCurrentLiab 2315000.00
retainedEarnings 1356000.00
otherLiab 433000.00
otherAssets 2349000.00
cash 36163000.00
totalCurrentLiabilities 10947000.00
netDebt -31701000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 87371000.00
propertyPlantEquipment 22999000.00
totalCurrentAssets 78374000.00
shortTermInvestments 6490000.00
netReceivables 11572000.00
longTermDebt 3647000.00
inventory 20232000.00
accountsPayable 7817000.00
accumulatedOtherComprehensiveIncome -32000.00
treasuryStock -31536000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 25348000.00
nonCurrentLiabilitiesTotal 4080000.00
liabilitiesAndStockholdersEquity 103722000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 22999000.00
propertyPlantAndEquipmentNet 22999000.00
commonStockSharesOutstanding 21588364.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 113288000.00
intangibleAssets 1400000.00
otherCurrentAssets 3088000.00
totalLiab 16687000.00
totalStockholderEquity 96601000.00
otherCurrentLiab 2614000.00
commonStock -24180000.00
retainedEarnings 2486000.00
otherLiab 429000.00
otherAssets 2648000.00
cash 24175000.00
totalCurrentLiabilities 12445000.00
netDebt -19494000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 4681000.00
otherStockholderEquity 94102000.00
propertyPlantEquipment 20949000.00
totalCurrentAssets 89691000.00
shortTermInvestments 24692000.00
netReceivables 19144000.00
longTermDebt 3813000.00
inventory 18592000.00
accountsPayable 8963000.00
accumulatedOtherComprehensiveIncome 13000.00
treasuryStock -24180000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 23597000.00
nonCurrentLiabilitiesTotal 4242000.00
liabilitiesAndStockholdersEquity 113288000.00
cashAndShortTermInvestments 48867000.00
propertyPlantAndEquipmentGross 20949000.00
propertyPlantAndEquipmentNet 20949000.00
commonStockSharesOutstanding 26414750.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 124670000.00
intangibleAssets 1410000.00
otherCurrentAssets 3136000.00
totalLiab 16582000.00
totalStockholderEquity 108088000.00
otherCurrentLiab 3775000.00
commonStock -9877000.00
retainedEarnings 1331000.00
otherLiab 419000.00
otherAssets 2659000.00
cash 46407000.00
totalCurrentLiabilities 12114000.00
netDebt -41497000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 4910000.00
otherStockholderEquity 106999000.00
propertyPlantEquipment 17629000.00
totalCurrentAssets 104382000.00
shortTermInvestments 19583000.00
netReceivables 16371000.00
longTermDebt 4049000.00
inventory 18885000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome -242000.00
treasuryStock -9877000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 20288000.00
nonCurrentLiabilitiesTotal 4468000.00
liabilitiesAndStockholdersEquity 124670000.00
cashAndShortTermInvestments 65990000.00
propertyPlantAndEquipmentGross 17629000.00
propertyPlantAndEquipmentNet 17629000.00
commonStockSharesOutstanding 29018991.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 131356000.00
intangibleAssets 1386000.00
otherCurrentAssets 2812000.00
totalLiab 16327000.00
totalStockholderEquity 115029000.00
otherCurrentLiab 3946000.00
commonStock -1739000.00
retainedEarnings 879000.00
otherLiab 419000.00
otherAssets 2725000.00
cash 54215000.00
totalCurrentLiabilities 11645000.00
netDebt -49098000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 5117000.00
otherStockholderEquity 114251000.00
propertyPlantEquipment 14218000.00
totalCurrentAssets 114413000.00
shortTermInvestments 24971000.00
netReceivables 12464000.00
longTermDebt 4263000.00
inventory 19951000.00
accountsPayable 6845000.00
accumulatedOtherComprehensiveIncome -101000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 16943000.00
nonCurrentLiabilitiesTotal 4682000.00
liabilitiesAndStockholdersEquity 131356000.00
cashAndShortTermInvestments 79186000.00
propertyPlantAndEquipmentGross 14218000.00
propertyPlantAndEquipmentNet 14218000.00
commonStockSharesOutstanding 30015198.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 130702000.00
intangibleAssets 388000.00
otherCurrentAssets 1725000.00
totalLiab 17512000.00
totalStockholderEquity 113190000.00
otherCurrentLiab 4242000.00
retainedEarnings 845000.00
otherLiab 433000.00
otherAssets 2267000.00
cash 78312000.00
totalCurrentLiabilities 12606000.00
netDebt -72996000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 5316000.00
otherStockholderEquity 112351000.00
propertyPlantEquipment 11539000.00
totalCurrentAssets 116896000.00
shortTermInvestments 2404000.00
netReceivables 17666000.00
longTermDebt 4473000.00
inventory 16789000.00
accountsPayable 7521000.00
accumulatedOtherComprehensiveIncome -6000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -121000.00
nonCurrentAssetsTotal 13806000.00
nonCurrentLiabilitiesTotal 4906000.00
liabilitiesAndStockholdersEquity 130702000.00
cashAndShortTermInvestments 80716000.00
propertyPlantAndEquipmentGross 11539000.00
propertyPlantAndEquipmentNet 11539000.00
commonStockSharesOutstanding 27038353.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 128763000.00
intangibleAssets 356000.00
otherCurrentAssets -1000.00
totalLiab 17523000.00
totalStockholderEquity 111240000.00
otherCurrentLiab 4419000.00
commonStock -1739000.00
retainedEarnings -610000.00
otherLiab 181000.00
otherAssets 2267000.00
cash 83295000.00
totalCurrentLiabilities 12885000.00
netDebt -78011000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 5284000.00
otherStockholderEquity 115224000.00
propertyPlantEquipment 8676000.00
totalCurrentAssets 117820000.00
netReceivables 14415000.00
longTermDebt 4457000.00
inventory 17318000.00
accountsPayable 7639000.00
accumulatedOtherComprehensiveIncome -3374000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 10943000.00
nonCurrentLiabilitiesTotal 4638000.00
liabilitiesAndStockholdersEquity 128763000.00
cashAndShortTermInvestments 83295000.00
propertyPlantAndEquipmentGross 8676000.00
propertyPlantAndEquipmentNet 8676000.00
commonStockSharesOutstanding 22858230.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 56728000.00
intangibleAssets 354000.00
otherCurrentAssets 3780000.00
totalLiab 42411000.00
totalStockholderEquity 14317000.00
otherCurrentLiab 3640000.00
retainedEarnings -2112000.00
otherLiab 183000.00
otherAssets 4880000.00
cash 6864000.00
totalCurrentLiabilities 17526000.00
netDebt 13443000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 20307000.00
otherStockholderEquity 13676000.00
propertyPlantEquipment 8084000.00
totalCurrentAssets 43764000.00
shortTermInvestments 3900000.00
netReceivables 13542000.00
longTermDebt 19599000.00
inventory 15678000.00
accountsPayable 13178000.00
accumulatedOtherComprehensiveIncome -3206000.00
preferredStockTotalEquity 11062000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 12964000.00
nonCurrentLiabilitiesTotal 24885000.00
liabilitiesAndStockholdersEquity 56728000.00
cashAndShortTermInvestments 10764000.00
propertyPlantAndEquipmentGross 8084000.00
propertyPlantAndEquipmentNet 8084000.00
commonStockSharesOutstanding 20394499.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 19782208.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33583000.00
intangibleAssets 243000.00
otherCurrentAssets 1641000.00
totalLiab 24228000.00
totalStockholderEquity 9355000.00
otherCurrentLiab 2196000.00
retainedEarnings -3553000.00
otherLiab 133000.00
otherAssets 3376000.00
cash 285000.00
totalCurrentLiabilities 8539000.00
netDebt 11054000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 11339000.00
otherStockholderEquity 9077000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 22619000.00
netReceivables 11197000.00
longTermDebt 10603000.00
inventory 9496000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2128000.00
preferredStockTotalEquity 10912000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 10964000.00
nonCurrentLiabilitiesTotal 15689000.00
liabilitiesAndStockholdersEquity 33583000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 9080461.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 16432647.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 15665720.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 15665720.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24738000.00
intangibleAssets 194000.00
otherCurrentAssets 1164000.00
totalLiab 18116000.00
totalStockholderEquity 6622000.00
otherCurrentLiab 1889000.00
retainedEarnings -4201000.00
otherLiab 109000.00
otherAssets 2161000.00
cash 1089000.00
totalCurrentLiabilities 7515000.00
netDebt 10262000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 11351000.00
otherStockholderEquity 5514000.00
propertyPlantEquipment 8106000.00
totalCurrentAssets 14471000.00
netReceivables 6051000.00
longTermDebt 10492000.00
inventory 6167000.00
accountsPayable 4767000.00
accumulatedOtherComprehensiveIncome -398000.00
preferredStockTotalEquity 5707000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 10267000.00
nonCurrentLiabilitiesTotal 10601000.00
liabilitiesAndStockholdersEquity 24738000.00
cashAndShortTermInvestments 1089000.00
propertyPlantAndEquipmentGross 8106000.00
propertyPlantAndEquipmentNet 8106000.00
commonStockSharesOutstanding 8524012.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 8524012.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 8524012.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 8524012.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
totalAssets 71579000.00
intangibleAssets 6004000.00
otherCurrentAssets 1116000.00
totalLiab 38330000.00
totalStockholderEquity 33249000.00
otherCurrentLiab 10552000.00
commonStock -36237000.00
capitalStock 0.00
retainedEarnings -91421000.00
otherLiab 2047000.00
goodWill 1484000.00
otherAssets 586000.00
cash 15992000.00
totalCurrentLiabilities 24454000.00
currentDeferredRevenue 480000.00
netDebt -5972000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 10020000.00
otherStockholderEquity 160907000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 50361000.00
netTangibleAssets 25761000.00
netReceivables 15048000.00
longTermDebt 10003000.00
inventory 18205000.00
accountsPayable 13405000.00
retainedEarningsTotalEquity -91421000.00
nonCurrrentAssetsOther 3260000.00
nonCurrentAssetsTotal 21218000.00
capitalLeaseObligations 1826000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 13876000.00
capitalSurpluse 160907000.00
liabilitiesAndStockholdersEquity 71579000.00
cashAndShortTermInvestments 15992000.00
propertyPlantAndEquipmentGross 37408000.00
propertyPlantAndEquipmentNet 10470000.00
netWorkingCapital 25907000.00
netInvestedCapital 43269000.00
commonStockSharesOutstanding 31703712.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
totalAssets 86817000.00
intangibleAssets 2404000.00
otherCurrentAssets 1044000.00
totalLiab 21717000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 8427000.00
commonStock -36239000.00
capitalStock 0.00
retainedEarnings -57080000.00
otherLiab 3324000.00
goodWill 350000.00
otherAssets 21348000.00
cash 14466000.00
totalCurrentLiabilities 18374000.00
currentDeferredRevenue 76000.00
netDebt -14431000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 122180000.00
propertyPlantEquipment 11466000.00
totalCurrentAssets 51249000.00
netTangibleAssets 62346000.00
netReceivables 14320000.00
longTermDebt 19000.00
inventory 19832000.00
accountsPayable 9855000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 35568000.00
capitalLeaseObligations 3039000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 3343000.00
liabilitiesAndStockholdersEquity 86817000.00
cashAndShortTermInvestments 14466000.00
propertyPlantAndEquipmentGross 37430000.00
propertyPlantAndEquipmentNet 11466000.00
netWorkingCapital 32875000.00
netInvestedCapital 65135000.00
commonStockSharesOutstanding 31294573.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 92821000.00
intangibleAssets 1952000.00
otherCurrentAssets 1082000.00
totalLiab 34747000.00
totalStockholderEquity 58074000.00
otherCurrentLiab 13226000.00
commonStock -36240000.00
capitalStock 0.00
retainedEarnings -63171000.00
otherLiab 1698000.00
otherAssets 20384000.00
cash 19393000.00
totalCurrentLiabilities 30372000.00
currentDeferredRevenue 87000.00
netDebt -19344000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 121245000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 56531000.00
netTangibleAssets 56122000.00
netReceivables 16502000.00
longTermDebt 35000.00
inventory 19554000.00
accountsPayable 17045000.00
accumulatedOtherComprehensiveIncome -23836000.00
commonStockTotalEquity -36241000.00
retainedEarningsTotalEquity -63171000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 36290000.00
nonCurrentLiabilitiesOther 4375000.00
nonCurrentLiabilitiesTotal 4375000.00
capitalSurpluse 157485000.00
liabilitiesAndStockholdersEquity 92821000.00
cashAndShortTermInvestments 19393000.00
propertyPlantAndEquipmentGross 11369000.00
propertyPlantAndEquipmentNet 11369000.00
netWorkingCapital 26159000.00
netInvestedCapital 58123000.00
commonStockSharesOutstanding 31303727.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 72563000.00
intangibleAssets 2216000.00
otherCurrentAssets 723000.00
totalLiab 41528000.00
totalStockholderEquity 31035000.00
otherCurrentLiab 7228000.00
commonStock -36163000.00
capitalStock 0.00
retainedEarnings -89305000.00
otherLiab 1431000.00
otherAssets 817000.00
cash 28751000.00
totalCurrentLiabilities 27204000.00
currentDeferredRevenue 107000.00
netDebt -18653000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 10098000.00
otherStockholderEquity 120340000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 54968000.00
longTermInvestments 760000.00
netTangibleAssets 28819000.00
netReceivables 10987000.00
longTermDebt 10013000.00
inventory 14507000.00
accountsPayable 19834000.00
accumulatedOtherComprehensiveIncome -22713000.00
retainedEarningsTotalEquity -89305000.00
treasuryStock -36163000.00
nonCurrrentAssetsOther 3562000.00
nonCurrentAssetsTotal 17595000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 10013000.00
nonCurrentLiabilitiesOther 4311000.00
nonCurrentLiabilitiesTotal 14324000.00
capitalSurpluse 156503000.00
liabilitiesAndStockholdersEquity 72563000.00
cashAndShortTermInvestments 28751000.00
propertyPlantAndEquipmentGross 14562000.00
propertyPlantAndEquipmentNet 11817000.00
netWorkingCapital 27764000.00
netInvestedCapital 41133000.00
commonStockSharesOutstanding 30964777.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 56021000.00
intangibleAssets 2469000.00
otherCurrentAssets 695000.00
totalLiab 38051000.00
totalStockholderEquity 17970000.00
otherCurrentLiab 7410000.00
commonStock -36091000.00
capitalStock 0.00
retainedEarnings -101767000.00
otherLiab 1433000.00
otherAssets 165000.00
cash 8729000.00
totalCurrentLiabilities 27335000.00
currentDeferredRevenue 123000.00
netDebt 650000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 9379000.00
otherStockholderEquity 106127000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 41377000.00
netTangibleAssets 15501000.00
netReceivables 18550000.00
longTermDebt 9283000.00
inventory 13403000.00
accountsPayable 19706000.00
accumulatedOtherComprehensiveIncome -22481000.00
retainedEarningsTotalEquity -101767000.00
treasuryStock -36091000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 14644000.00
longTermDebtTotal 9283000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 10716000.00
capitalSurpluse 155828000.00
liabilitiesAndStockholdersEquity 56021000.00
cashAndShortTermInvestments 8729000.00
propertyPlantAndEquipmentGross 12010000.00
propertyPlantAndEquipmentNet 12010000.00
netWorkingCapital 14042000.00
netInvestedCapital 27349000.00
commonStockSharesOutstanding 29429540.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 45325000.00
intangibleAssets 2868000.00
otherCurrentAssets 2467000.00
totalLiab 21901000.00
totalStockholderEquity 23424000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 4171000.00
commonStock -36085000.00
retainedEarnings -95494000.00
otherLiab 1464000.00
goodWill 0.00
otherAssets 110000.00
cash 9424000.00
totalCurrentLiabilities 16424000.00
currentDeferredRevenue 499000.00
netDebt -5332000.00
shortTermDebt 79000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 140216000.00
propertyPlantEquipment 12894000.00
totalCurrentAssets 29453000.00
netTangibleAssets 20556000.00
shortTermInvestments 0.00
netReceivables 8736000.00
longTermDebt 4013000.00
inventory 7826000.00
accountsPayable 11675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95494000.00
treasuryStock -36085000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 15872000.00
longTermDebtTotal 4013000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 5477000.00
capitalSurpluse 155003000.00
liabilitiesAndStockholdersEquity 45325000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 12894000.00
propertyPlantAndEquipmentNet 12894000.00
netWorkingCapital 13029000.00
netInvestedCapital 27516000.00
commonStockSharesOutstanding 28783830.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 62051000.00
intangibleAssets 4207000.00
otherCurrentAssets 2877000.00
totalLiab 26601000.00
totalStockholderEquity 35450000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 5988000.00
commonStock -36081000.00
retainedEarnings -82366000.00
otherLiab 1386000.00
goodWill 0.00
otherAssets 175000.00
cash 17307000.00
totalCurrentLiabilities 18396000.00
currentDeferredRevenue 621000.00
netDebt -10336000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 6971000.00
otherStockholderEquity 137764000.00
propertyPlantEquipment 13786000.00
totalCurrentAssets 43883000.00
longTermInvestments 5000.00
netTangibleAssets 31243000.00
shortTermInvestments 0.00
netReceivables 9171000.00
longTermDebt 6819000.00
inventory 13593000.00
accountsPayable 11635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82366000.00
treasuryStock -36081000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 18168000.00
longTermDebtTotal 6819000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 8205000.00
capitalSurpluse 153901000.00
liabilitiesAndStockholdersEquity 62051000.00
cashAndShortTermInvestments 17307000.00
propertyPlantAndEquipmentGross 13786000.00
propertyPlantAndEquipmentNet 13786000.00
commonStockSharesOutstanding 28156382.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 70875000.00
intangibleAssets 5048000.00
otherCurrentAssets 5038000.00
totalLiab 24893000.00
totalStockholderEquity 45982000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 6588000.00
commonStock -36075000.00
retainedEarnings -70079000.00
otherLiab 1580000.00
goodWill 0.00
otherAssets 185000.00
cash 15542000.00
totalCurrentLiabilities 19292000.00
currentDeferredRevenue 241000.00
netDebt -10774000.00
shortTermDebt 747000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 134638000.00
propertyPlantEquipment 17004000.00
totalCurrentAssets 51129000.00
netTangibleAssets 40935000.00
shortTermInvestments 0.00
netReceivables 10889000.00
longTermDebt 4021000.00
inventory 17024000.00
accountsPayable 11716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36075000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 19746000.00
longTermDebtTotal 4021000.00
nonCurrentLiabilitiesTotal 5601000.00
capitalSurpluse 152140000.00
liabilitiesAndStockholdersEquity 70875000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 17004000.00
propertyPlantAndEquipmentNet 14405000.00
commonStockSharesOutstanding 27627693.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 87805000.00
intangibleAssets 6335000.00
otherCurrentAssets 2407000.00
totalLiab 23294000.00
totalStockholderEquity 64511000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 5197000.00
commonStock -36049000.00
retainedEarnings -49953000.00
otherLiab 1753000.00
goodWill 4409000.00
otherAssets 793000.00
cash 20002000.00
totalCurrentLiabilities 18319000.00
currentDeferredRevenue 287000.00
netDebt -14948000.00
shortTermDebt 1832000.00
shortLongTermDebt 1832000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 134400000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 55045000.00
longTermInvestments 426000.00
netTangibleAssets 53767000.00
shortTermInvestments 0.00
netReceivables 18263000.00
longTermDebt 3222000.00
inventory 14283000.00
accountsPayable 11003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49952000.00
treasuryStock -36049000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 32760000.00
longTermDebtTotal 3222000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 150516000.00
liabilitiesAndStockholdersEquity 87805000.00
cashAndShortTermInvestments 20002000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 22353419.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 98940000.00
intangibleAssets 7551000.00
otherCurrentAssets 4673000.00
totalLiab 21928000.00
totalStockholderEquity 77012000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 4715000.00
commonStock -35813000.00
retainedEarnings -17891000.00
otherLiab 1586000.00
goodWill 4409000.00
otherAssets 11538000.00
cash 17568000.00
totalCurrentLiabilities 17191000.00
currentDeferredRevenue 614000.00
netDebt -10967000.00
shortTermDebt 3450000.00
shortLongTermDebt 6601000.00
shortLongTermDebtTotal 6601000.00
otherStockholderEquity 113572000.00
propertyPlantEquipment 33742000.00
totalCurrentAssets 50341000.00
longTermInvestments 1966000.00
netTangibleAssets 65052000.00
shortTermInvestments 470000.00
netReceivables 15098000.00
longTermDebt 3151000.00
inventory 11790000.00
accountsPayable 8412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17891000.00
treasuryStock -35813000.00
nonCurrrentAssetsOther 13504000.00
nonCurrentAssetsTotal 48599000.00
longTermDebtTotal 3151000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 4737000.00
capitalSurpluse 130766000.00
liabilitiesAndStockholdersEquity 98940000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 20987964.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 102097000.00
intangibleAssets 1709000.00
otherCurrentAssets 2465000.00
totalLiab 24328000.00
totalStockholderEquity 77769000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 5457000.00
commonStock -38378000.00
retainedEarnings -11692000.00
otherLiab 1446000.00
goodWill 0.00
otherAssets 13765000.00
cash 14376000.00
totalCurrentLiabilities 18773000.00
currentDeferredRevenue 2946000.00
netDebt -7670000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 6706000.00
otherStockholderEquity 106755000.00
propertyPlantEquipment 39438000.00
totalCurrentAssets 53607000.00
longTermInvestments 5069000.00
netTangibleAssets 76060000.00
shortTermInvestments 1021000.00
netReceivables 18397000.00
longTermDebt 4109000.00
inventory 15230000.00
accountsPayable 7773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11692000.00
treasuryStock -38378000.00
nonCurrrentAssetsOther 18834000.00
nonCurrentAssetsTotal 48490000.00
longTermDebtTotal 4109000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 5555000.00
capitalSurpluse 128104000.00
liabilitiesAndStockholdersEquity 102097000.00
cashAndShortTermInvestments 15397000.00
propertyPlantAndEquipmentGross 27947000.00
propertyPlantAndEquipmentNet 27947000.00
commonStockSharesOutstanding 20996625.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 125650000.00
intangibleAssets 1689000.00
otherCurrentAssets 5916000.00
totalLiab 32881000.00
totalStockholderEquity 92769000.00
deferredLongTermLiab 3048000.00
otherCurrentLiab 3018000.00
commonStock -32470000.00
retainedEarnings -1293000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 18939000.00
cash 23011000.00
totalCurrentLiabilities 22723000.00
currentDeferredRevenue 2614000.00
netDebt -13516000.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 9495000.00
otherStockholderEquity 107220000.00
propertyPlantEquipment 42553000.00
totalCurrentAssets 67242000.00
longTermInvestments 7555000.00
netTangibleAssets 91080000.00
shortTermInvestments 1016000.00
netReceivables 19167000.00
longTermDebt 6704000.00
inventory 18132000.00
accountsPayable 14300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1293000.00
treasuryStock -32470000.00
nonCurrrentAssetsOther 16330000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 58408000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 10158000.00
capitalSurpluse 126753000.00
liabilitiesAndStockholdersEquity 125650000.00
cashAndShortTermInvestments 24027000.00
propertyPlantAndEquipmentGross 30225000.00
propertyPlantAndEquipmentNet 30225000.00
commonStockSharesOutstanding 23386525.00
2011-03-31
date 2011-03-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 114595000.00
intangibleAssets 1620000.00
otherCurrentAssets 3446000.00
totalLiab 23725000.00
totalStockholderEquity 90870000.00
otherCurrentLiab 1389000.00
commonStock -31708000.00
retainedEarnings -1636000.00
otherLiab 2176000.00
otherAssets 17985000.00
cash 11560000.00
totalCurrentLiabilities 16782000.00
currentDeferredRevenue 1777000.00
netDebt -6198000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 5362000.00
otherStockholderEquity 103130000.00
propertyPlantEquipment 30017000.00
totalCurrentAssets 70470000.00
shortTermInvestments 1011000.00
netReceivables 26483000.00
longTermDebt 4225000.00
inventory 29507000.00
accountsPayable 12479000.00
accumulatedOtherComprehensiveIncome -10226000.00
treasuryStock -31708000.00
nonCurrrentAssetsOther 5060000.00
nonCurrentAssetsTotal 44125000.00
nonCurrentLiabilitiesTotal 6943000.00
liabilitiesAndStockholdersEquity 114595000.00
cashAndShortTermInvestments 12571000.00
propertyPlantAndEquipmentGross 30017000.00
propertyPlantAndEquipmentNet 33975000.00
commonStockSharesOutstanding 23198063.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 103386000.00
intangibleAssets 1590000.00
otherCurrentAssets 2739000.00
totalLiab 15716000.00
totalStockholderEquity 87670000.00
otherCurrentLiab 4215000.00
commonStock -32011000.00
retainedEarnings -2834000.00
otherLiab 584000.00
otherAssets 3585000.00
cash 23364000.00
totalCurrentLiabilities 11976000.00
currentDeferredRevenue -562000.00
netDebt -20208000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 98117000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 67711000.00
shortTermInvestments 1000000.00
netReceivables 14617000.00
longTermDebt 3156000.00
inventory 25991000.00
accountsPayable 7761000.00
accumulatedOtherComprehensiveIncome -7613000.00
treasuryStock -32011000.00
nonCurrrentAssetsOther 5175000.00
nonCurrentAssetsTotal 35675000.00
nonCurrentLiabilitiesTotal 3740000.00
liabilitiesAndStockholdersEquity 103386000.00
cashAndShortTermInvestments 24364000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 21844150.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 103722000.00
intangibleAssets 1404000.00
otherCurrentAssets 3917000.00
totalLiab 15027000.00
totalStockholderEquity 88695000.00
otherCurrentLiab 2315000.00
commonStock -1739000.00
retainedEarnings 1356000.00
otherLiab 433000.00
otherAssets 945000.00
cash 36163000.00
totalCurrentLiabilities 10947000.00
netDebt -31701000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 4462000.00
otherStockholderEquity 87371000.00
propertyPlantEquipment 22999000.00
totalCurrentAssets 78374000.00
shortTermInvestments 6490000.00
netReceivables 11572000.00
longTermDebt 3647000.00
inventory 20232000.00
accountsPayable 7817000.00
accumulatedOtherComprehensiveIncome -32000.00
treasuryStock -31536000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 25348000.00
nonCurrentLiabilitiesTotal 4080000.00
liabilitiesAndStockholdersEquity 103722000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 22999000.00
propertyPlantAndEquipmentNet 22999000.00
commonStockSharesOutstanding 27445290.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 130702000.00
intangibleAssets 388000.00
otherCurrentAssets 1725000.00
totalLiab 17512000.00
totalStockholderEquity 113190000.00
otherCurrentLiab 4242000.00
commonStock -1739000.00
retainedEarnings 845000.00
otherLiab 433000.00
otherAssets 1085000.00
cash 78312000.00
totalCurrentLiabilities 12606000.00
netDebt -72996000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 5316000.00
otherStockholderEquity 112351000.00
propertyPlantEquipment 11539000.00
totalCurrentAssets 116896000.00
shortTermInvestments 2404000.00
netReceivables 17666000.00
longTermDebt 4473000.00
inventory 16789000.00
accountsPayable 7521000.00
accumulatedOtherComprehensiveIncome -6000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -121000.00
nonCurrentAssetsTotal 13806000.00
nonCurrentLiabilitiesTotal 4906000.00
liabilitiesAndStockholdersEquity 130702000.00
cashAndShortTermInvestments 80716000.00
propertyPlantAndEquipmentGross 11539000.00
propertyPlantAndEquipmentNet 11539000.00
commonStockSharesOutstanding 23453803.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33583000.00
intangibleAssets 243000.00
otherCurrentAssets 1641000.00
totalLiab 24228000.00
totalStockholderEquity 9355000.00
otherCurrentLiab 2196000.00
retainedEarnings -3553000.00
otherLiab 133000.00
otherAssets 2339000.00
cash 285000.00
totalCurrentLiabilities 8539000.00
netDebt 11054000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 11339000.00
otherStockholderEquity 9077000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 22619000.00
netReceivables 11197000.00
longTermDebt 10603000.00
inventory 9496000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2128000.00
preferredStockTotalEquity 10912000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 10964000.00
nonCurrentLiabilitiesTotal 15689000.00
liabilitiesAndStockholdersEquity 33583000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
commonStockSharesOutstanding 16432647.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24738000.00
intangibleAssets 194000.00
otherCurrentAssets 1164000.00
totalLiab 18116000.00
totalStockholderEquity 6622000.00
otherCurrentLiab 1889000.00
retainedEarnings -4201000.00
otherLiab 109000.00
otherAssets 1967000.00
cash 1089000.00
totalCurrentLiabilities 7515000.00
netDebt 10262000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 11351000.00
otherStockholderEquity 5514000.00
propertyPlantEquipment 8106000.00
totalCurrentAssets 14471000.00
netReceivables 6051000.00
longTermDebt 10492000.00
inventory 6167000.00
accountsPayable 4767000.00
accumulatedOtherComprehensiveIncome -398000.00
preferredStockTotalEquity 5707000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 10267000.00
nonCurrentLiabilitiesTotal 10601000.00
liabilitiesAndStockholdersEquity 24738000.00
cashAndShortTermInvestments 1089000.00
propertyPlantAndEquipmentGross 8106000.00
propertyPlantAndEquipmentNet 8106000.00
commonStockSharesOutstanding 8524012.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 6470413.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11147000.00
totalLiab 7699000.00
totalStockholderEquity 3448000.00
otherAssets -107000.00
cash 107000.00
netDebt 4689000.00
shortLongTermDebtTotal 4796000.00
otherStockholderEquity 1662000.00
totalCurrentAssets 107000.00
nonCurrrentAssetsOther 11147000.00
nonCurrentAssetsTotal 11147000.00
nonCurrentLiabilitiesTotal 7699000.00
liabilitiesAndStockholdersEquity 11147000.00
cashAndShortTermInvestments 107000.00
commonStockSharesOutstanding 10218000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6397000.00
totalLiab 4205000.00
totalStockholderEquity 2192000.00
otherAssets -175000.00
cash 175000.00
netDebt 883000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity 1185000.00
totalCurrentAssets 175000.00
nonCurrrentAssetsOther 6397000.00
nonCurrentAssetsTotal 6397000.00
nonCurrentLiabilitiesTotal 4205000.00
liabilitiesAndStockholdersEquity 6397000.00
cashAndShortTermInvestments 175000.00
commonStockSharesOutstanding 9169000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -234000.00
totalCashFromFinancingActivities -2000.00
netIncome -4388000.00
changeInCash -4224000.00
beginPeriodCashFlow 8249000.00
endPeriodCashFlow 4025000.00
totalCashFromOperatingActivities -3988000.00
depreciation 635000.00
changeToInventory -2593000.00
changeToAccountReceivables -1504000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 239000
changeInWorkingCapital -621000.00
stockBasedCompensation 227000.00
otherNonCashItems 20000.00
freeCashFlow -4227000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -413000.00
changeToLiabilities -1672000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 409000.00
netIncome -6637000.00
changeInCash -7743000.00
beginPeriodCashFlow 15992000.00
endPeriodCashFlow 8249000.00
totalCashFromOperatingActivities -7327000.00
depreciation 612000.00
changeToInventory 355000.00
changeToAccountReceivables -1075000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 568000.00
capitalExpenditures 508000
changeInWorkingCapital -1895000.00
stockBasedCompensation 188000.00
otherNonCashItems -2221000.00
freeCashFlow -7835000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
investments -105000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 4998000.00
changeToOperatingActivities 4183000.00
netIncome -5116000.00
changeInCash -292000.00
beginPeriodCashFlow 8142000.00
endPeriodCashFlow 7850000.00
totalCashFromOperatingActivities 2957000.00
depreciation 675000.00
changeToInventory 878000.00
changeToAccountReceivables -155000.00
otherCashflowsFromFinancingActivities 4971000.00
changeToNetincome 478000.00
capitalExpenditures 13000
changeInWorkingCapital 6970000.00
stockBasedCompensation 177000.00
otherNonCashItems 250000.00
freeCashFlow 2944000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -5693000.00
changeToLiabilities 6454000.00
totalCashflowsFromInvestingActivities -5693000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities 2081000.00
netIncome -24059000.00
changeInCash -4378000.00
beginPeriodCashFlow 12520000.00
endPeriodCashFlow 8142000.00
totalCashFromOperatingActivities 1303000.00
depreciation 580000.00
changeToInventory -1807000.00
changeToAccountReceivables -664000.00
otherCashflowsFromFinancingActivities -754000.00
changeToNetincome 20142000.00
capitalExpenditures 130000
changeInWorkingCapital 4624000.00
stockBasedCompensation 448000.00
otherNonCashItems 286000.00
freeCashFlow 1173000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -312000.00
changeToLiabilities -1535000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings 4996000.00
totalCashFromFinancingActivities 4998000.00
changeToOperatingActivities -925000.00
netIncome -2331000.00
changeInCash 3096000.00
beginPeriodCashFlow 9424000.00
endPeriodCashFlow 12520000.00
totalCashFromOperatingActivities -1590000.00
depreciation 361000.00
changeToInventory 1829000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities 5002000.00
changeToNetincome 323000.00
capitalExpenditures 312000
changeInWorkingCapital 41000.00
stockBasedCompensation 733000.00
otherNonCashItems 248000.00
freeCashFlow -1902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -85000.00
changeToLiabilities -2459000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities -1113000.00
netIncome -2835000.00
changeInCash -5042000.00
beginPeriodCashFlow 14466000.00
endPeriodCashFlow 9424000.00
totalCashFromOperatingActivities -5005000.00
depreciation 406000.00
changeToInventory 979000.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome -634000.00
capitalExpenditures 140000
changeInWorkingCapital -1957000.00
stockBasedCompensation 254000.00
otherNonCashItems 105000.00
freeCashFlow -5145000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
investments -370000.00
changeToLiabilities -3012000.00
totalCashflowsFromInvestingActivities -370000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -2878000.00
netIncome -1180000.00
changeInCash -2798000.00
beginPeriodCashFlow 17264000.00
endPeriodCashFlow 14466000.00
totalCashFromOperatingActivities -2428000.00
depreciation 460000.00
changeToInventory -803000.00
changeToAccountReceivables 3131000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 57000.00
capitalExpenditures 55000
changeInWorkingCapital -1781000.00
stockBasedCompensation 222000.00
otherNonCashItems 211000.00
freeCashFlow -2483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -3746000.00
changeToLiabilities -4524000.00
totalCashflowsFromInvestingActivities -3746000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -1720000.00
netIncome 1102000.00
changeInCash 2524000.00
beginPeriodCashFlow 14740000.00
endPeriodCashFlow 17264000.00
totalCashFromOperatingActivities 6271000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -3593000.00
changeToInventory 878000.00
changeToAccountReceivables 11248000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 565000.00
capitalExpenditures 154000
changeReceivables 11248000.00
cashFlowsOtherOperating -1855000.00
cashAndCashEquivalentsChanges 2524000.00
changeInWorkingCapital 4230000.00
stockBasedCompensation 219000.00
otherNonCashItems 96000.00
freeCashFlow 6117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -146000.00
changeToLiabilities -738000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 76000.00
netIncome 3659000.00
changeInCash -1123000.00
beginPeriodCashFlow 15863000.00
endPeriodCashFlow 14740000.00
totalCashFromOperatingActivities -990000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 737000.00
changeToAccountReceivables -4038000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1587000.00
capitalExpenditures 163000
changeReceivables -4038000.00
cashFlowsOtherOperating -2571000.00
cashAndCashEquivalentsChanges -1123000.00
changeInWorkingCapital -6610000.00
stockBasedCompensation 212000.00
otherNonCashItems 187000.00
freeCashFlow -1153000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -500000.00
changeToLiabilities -3091000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 92000.00
changeToOperatingActivities -3299000.00
netIncome 2510000.00
changeInCash -3530000.00
beginPeriodCashFlow 19393000.00
endPeriodCashFlow 15863000.00
totalCashFromOperatingActivities -2966000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -1232000.00
changeToAccountReceivables -5934000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome -19536000.00
capitalExpenditures 156000
changeReceivables 10824000.00
cashFlowsOtherOperating -2203000.00
cashAndCashEquivalentsChanges 7114000.00
changeInWorkingCapital -7034000.00
stockBasedCompensation 160000.00
otherNonCashItems 150000.00
freeCashFlow -3122000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
investments -245000.00
changeToLiabilities -3091000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -1493000.00
netIncome 22124000.00
changeInCash 7114000.00
beginPeriodCashFlow 12279000.00
endPeriodCashFlow 19393000.00
totalCashFromOperatingActivities 7373000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -1126000.00
changeToAccountReceivables 10824000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -19536000.00
capitalExpenditures 252000
changeReceivables 10824000.00
cashFlowsOtherOperating -2203000.00
cashAndCashEquivalentsChanges 7114000.00
changeInWorkingCapital 4404000.00
stockBasedCompensation 142000.00
otherNonCashItems 112000.00
freeCashFlow 7121000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -274000.00
changeToLiabilities 9498000.00
totalCashflowsFromInvestingActivities -274000.00
netBorrowings -8140000.00
totalCashFromFinancingActivities -8065000.00
changeToOperatingActivities 3630000.00
netIncome 4315000.00
changeInCash 155000.00
beginPeriodCashFlow 12124000.00
endPeriodCashFlow 12279000.00
totalCashFromOperatingActivities 8494000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory -473000.00
changeToAccountReceivables -7299000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 320000.00
capitalExpenditures 274000
changeReceivables -7299000.00
cashFlowsOtherOperating 1738000.00
cashAndCashEquivalentsChanges 155000.00
changeInWorkingCapital 3464000.00
stockBasedCompensation 152000.00
otherNonCashItems 25000.00
freeCashFlow 8220000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -183000.00
changeToLiabilities 4194000.00
totalCashflowsFromInvestingActivities -183000.00
netBorrowings 7928000.00
totalCashFromFinancingActivities 7952000.00
changeToOperatingActivities 4350000.00
netIncome 1914000.00
changeInCash 1340000.00
beginPeriodCashFlow 10784000.00
endPeriodCashFlow 12124000.00
totalCashFromOperatingActivities -6429000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -1133000.00
changeToAccountReceivables -11392000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 8027000.00
changeToNetincome 337000.00
capitalExpenditures 183000
changeReceivables -11392000.00
cashFlowsOtherOperating -779000.00
cashAndCashEquivalentsChanges 1340000.00
changeInWorkingCapital -9110000.00
stockBasedCompensation 251000.00
otherNonCashItems 56000.00
freeCashFlow -6612000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -244000.00
changeToLiabilities -7441000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -10013000.00
totalCashFromFinancingActivities -10014000.00
changeToOperatingActivities -1086000.00
netIncome -2219000.00
changeInCash -17967000.00
beginPeriodCashFlow 28751000.00
endPeriodCashFlow 10784000.00
totalCashFromOperatingActivities -7709000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory -2590000.00
changeToAccountReceivables 5483000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 244000.00
capitalExpenditures 244000
changeReceivables 5483000.00
cashFlowsOtherOperating -1617000.00
cashAndCashEquivalentsChanges -17967000.00
changeInWorkingCapital -6165000.00
stockBasedCompensation 208000.00
otherNonCashItems 70000.00
freeCashFlow -7953000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
investments -281000.00
changeToLiabilities 4015000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings 9183000.00
totalCashFromFinancingActivities 9202000.00
changeToOperatingActivities 1126000.00
netIncome -531000.00
changeInCash 14989000.00
beginPeriodCashFlow 13762000.00
endPeriodCashFlow 28751000.00
totalCashFromOperatingActivities 6068000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -49000.00
changeToInventory -2289000.00
changeToAccountReceivables 4036000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 10943000.00
changeToNetincome 152000.00
capitalExpenditures 290000
changeReceivables 4036000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 14989000.00
changeInWorkingCapital 6016000.00
stockBasedCompensation 103000.00
otherNonCashItems 100000.00
freeCashFlow 5778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -121000.00
changeToLiabilities -17689000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -3017000.00
totalCashFromFinancingActivities -3041000.00
changeToOperatingActivities -2011000.00
netIncome 2304000.00
changeInCash 2664000.00
beginPeriodCashFlow 11098000.00
endPeriodCashFlow 13762000.00
totalCashFromOperatingActivities 5826000.00
depreciation 394000.00
changeToInventory 5324000.00
changeToAccountReceivables 11772000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 909000.00
changeToNetincome 263000.00
capitalExpenditures 121000
changeReceivables 11772000.00
cashFlowsOtherOperating 3397000.00
cashAndCashEquivalentsChanges 2664000.00
changeInWorkingCapital 2804000.00
stockBasedCompensation 185000.00
otherNonCashItems 66000.00
freeCashFlow 5705000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -334000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings -5196000.00
totalCashFromFinancingActivities -5251000.00
changeToOperatingActivities -13000.00
netIncome 6721000.00
changeInCash 868000.00
beginPeriodCashFlow 10230000.00
endPeriodCashFlow 11098000.00
totalCashFromOperatingActivities 6453000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory -2744000.00
changeToAccountReceivables -2993000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 31089000.00
changeToNetincome 203000.00
capitalExpenditures 334000
changeReceivables -2993000.00
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges 868000.00
changeInWorkingCapital -920000.00
stockBasedCompensation 159000.00
otherNonCashItems 62000.00
freeCashFlow 6119000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -200000.00
changeToLiabilities 7883000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities 772000.00
netIncome 3968000.00
changeInCash 1501000.00
beginPeriodCashFlow 8729000.00
endPeriodCashFlow 10230000.00
totalCashFromOperatingActivities 1996000.00
depreciation 409000.00
changeToInventory -1610000.00
changeToAccountReceivables -9199000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 31055000.00
changeToNetincome 272000.00
capitalExpenditures 200000
changeReceivables -9199000.00
cashFlowsOtherOperating 212000.00
cashAndCashEquivalentsChanges 1501000.00
changeInWorkingCapital -2714000.00
stockBasedCompensation 171000.00
otherNonCashItems 82000.00
freeCashFlow 1796000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
investments -253000.00
changeToLiabilities 10472000.00
totalCashflowsFromInvestingActivities -253000.00
netBorrowings 5833000.00
totalCashFromFinancingActivities 5834000.00
changeToOperatingActivities 2056000.00
netIncome -882000.00
changeInCash 2133000.00
beginPeriodCashFlow 6596000.00
endPeriodCashFlow 8729000.00
totalCashFromOperatingActivities -3448000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities -39000.00
changeToInventory -4322000.00
changeToAccountReceivables -8697000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 17754000.00
changeToNetincome 167000.00
capitalExpenditures 253000
changeReceivables -8697000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges 2133000.00
changeInWorkingCapital -3237000.00
stockBasedCompensation 186000.00
otherNonCashItems 119000.00
freeCashFlow -3701000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 2988000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings 1514000.00
totalCashFromFinancingActivities 1511000.00
changeToOperatingActivities 474000.00
netIncome -662000.00
changeInCash 931000.00
beginPeriodCashFlow 5665000.00
endPeriodCashFlow 6596000.00
totalCashFromOperatingActivities -478000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -712000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9107000.00
changeToNetincome 196000.00
capitalExpenditures 102000
changeReceivables -1952000.00
cashFlowsOtherOperating -805000.00
cashAndCashEquivalentsChanges 931000.00
changeInWorkingCapital -481000.00
stockBasedCompensation 200000.00
otherNonCashItems 31000.00
freeCashFlow -580000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -1420000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -904000.00
totalCashFromFinancingActivities -906000.00
changeToOperatingActivities -84000.00
netIncome -2438000.00
changeInCash -2170000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 5665000.00
totalCashFromOperatingActivities -1193000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory 447000.00
changeToAccountReceivables 1401000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 15821000.00
changeToNetincome 43000.00
capitalExpenditures 71000
changeReceivables 1753000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -2170000.00
changeInWorkingCapital 759000.00
stockBasedCompensation 211000.00
otherNonCashItems 5000.00
freeCashFlow -1264000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -1149000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities -1627000.00
changeToOperatingActivities -403000.00
netIncome -2692000.00
changeInCash -1589000.00
beginPeriodCashFlow 9424000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities 61000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -102000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 17186000.00
changeToNetincome 330000.00
capitalExpenditures 23000
changeReceivables 3056000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -1589000.00
changeInWorkingCapital 1955000.00
stockBasedCompensation 228000.00
otherNonCashItems 3000.00
freeCashFlow 38000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings 259000.00
totalCashFromFinancingActivities 259000.00
changeToOperatingActivities -1755000.00
netIncome -1462000.00
changeInCash -1139000.00
beginPeriodCashFlow 10563000.00
endPeriodCashFlow 9424000.00
totalCashFromOperatingActivities -1334000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory 586000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16808000.00
changeToNetincome 689000.00
capitalExpenditures 64000
changeReceivables -73000.00
cashFlowsOtherOperating -786000.00
cashAndCashEquivalentsChanges -1139000.00
changeInWorkingCapital -1036000.00
stockBasedCompensation 234000.00
otherNonCashItems -106000.00
freeCashFlow -1398000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings 518000.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities -1032000.00
netIncome -1433000.00
changeInCash 1892000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 10563000.00
totalCashFromOperatingActivities 1580000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 139000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 17752000.00
changeToNetincome 650000.00
capitalExpenditures 208000
changeReceivables -522000.00
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges 1892000.00
changeInWorkingCapital 1852000.00
stockBasedCompensation 250000.00
otherNonCashItems 400000.00
freeCashFlow 1372000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -1450000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -814000.00
totalCashFromFinancingActivities -819000.00
changeToOperatingActivities 3145000.00
netIncome -3669000.00
changeInCash 186000.00
beginPeriodCashFlow 8485000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 1094000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 2785000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 17864000.00
changeToNetincome 1167000.00
capitalExpenditures 89000
changeReceivables -1089000.00
cashFlowsOtherOperating 2840000.00
cashAndCashEquivalentsChanges 186000.00
changeInWorkingCapital 3086000.00
stockBasedCompensation 298000.00
otherNonCashItems 869000.00
freeCashFlow 1005000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -2843000.00
totalCashFromFinancingActivities -2843000.00
changeToOperatingActivities -1676000.00
netIncome -6564000.00
changeInCash -8822000.00
beginPeriodCashFlow 17307000.00
endPeriodCashFlow 8485000.00
totalCashFromOperatingActivities -5755000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory 1196000.00
changeToAccountReceivables 2103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16307000.00
changeToNetincome 495000.00
capitalExpenditures 224000
changeReceivables 2103000.00
cashFlowsOtherOperating -933000.00
cashAndCashEquivalentsChanges -8822000.00
changeInWorkingCapital -201000.00
stockBasedCompensation 320000.00
otherNonCashItems 12000.00
freeCashFlow -5979000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -323000.00
netBorrowings 681000.00
totalCashFromFinancingActivities 681000.00
changeToOperatingActivities 550000.00
netIncome -7292000.00
changeInCash -1811000.00
beginPeriodCashFlow 19118000.00
endPeriodCashFlow 17307000.00
totalCashFromOperatingActivities -2169000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory 1389000.00
changeToAccountReceivables 2544000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 24230000.00
changeToNetincome 2858000.00
capitalExpenditures 323000
changeReceivables 2544000.00
cashFlowsOtherOperating -1434000.00
cashAndCashEquivalentsChanges -1811000.00
changeInWorkingCapital 2378000.00
stockBasedCompensation 353000.00
otherNonCashItems 29000.00
freeCashFlow -2492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -189000.00
netBorrowings 952000.00
totalCashFromFinancingActivities 941000.00
changeToOperatingActivities -1459000.00
netIncome -1086000.00
changeInCash 384000.00
beginPeriodCashFlow 18734000.00
endPeriodCashFlow 19118000.00
totalCashFromOperatingActivities -368000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory 257000.00
changeToAccountReceivables 463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22483000.00
changeToNetincome 472000.00
capitalExpenditures 189000
changeReceivables 463000.00
cashFlowsOtherOperating -1281000.00
cashAndCashEquivalentsChanges 384000.00
changeInWorkingCapital -519000.00
stockBasedCompensation 384000.00
otherNonCashItems 36000.00
freeCashFlow -557000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -386000.00
netBorrowings 2009000.00
totalCashFromFinancingActivities 2011000.00
netIncome -970000.00
changeInCash 4574000.00
beginPeriodCashFlow 14160000.00
endPeriodCashFlow 18734000.00
totalCashFromOperatingActivities 2949000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 0.00
changeToInventory -1706000.00
changeToAccountReceivables 485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24555000.00
changeToNetincome 1037000.00
capitalExpenditures 386000
changeReceivables 485000.00
cashFlowsOtherOperating 1643000.00
cashAndCashEquivalentsChanges 4574000.00
changeInWorkingCapital 2088000.00
stockBasedCompensation 539000.00
otherNonCashItems 56000.00
freeCashFlow 2563000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -1749000.00
totalCashflowsFromInvestingActivities 2547000.00
netBorrowings -1612000.00
totalCashFromFinancingActivities -1614000.00
netIncome -2940000.00
changeInCash -1382000.00
beginPeriodCashFlow 15542000.00
endPeriodCashFlow 14160000.00
totalCashFromOperatingActivities -2315000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory 1280000.00
changeToAccountReceivables -1805000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 16656000.00
changeToNetincome 10000.00
capitalExpenditures 53000
changeReceivables -1805000.00
cashFlowsOtherOperating 2257000.00
cashAndCashEquivalentsChanges -1382000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 329000.00
otherNonCashItems 56000.00
freeCashFlow -2368000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
changeToLiabilities 2695000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -1706000.00
totalCashFromFinancingActivities -1704000.00
changeToOperatingActivities -705000.00
netIncome -10870000.00
changeInCash -1916000.00
beginPeriodCashFlow 17458000.00
endPeriodCashFlow 15542000.00
totalCashFromOperatingActivities -148000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 943000.00
changeToAccountReceivables 3456000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 17754000.00
changeToNetincome 7382000.00
capitalExpenditures 99000
changeReceivables 3456000.00
cashFlowsOtherOperating -4544000.00
cashAndCashEquivalentsChanges -1916000.00
changeInWorkingCapital 2591000.00
stockBasedCompensation 296000.00
otherNonCashItems 202000.00
freeCashFlow -247000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 2060000.00
totalCashFromFinancingActivities 2135000.00
netIncome -2004000.00
changeInCash 4012000.00
beginPeriodCashFlow 13446000.00
endPeriodCashFlow 17458000.00
totalCashFromOperatingActivities 1995000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -2565000.00
changeToAccountReceivables 1277000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20983000.00
changeToNetincome 464000.00
capitalExpenditures 118000
changeReceivables 1277000.00
cashFlowsOtherOperating 822000.00
cashAndCashEquivalentsChanges 4012000.00
changeInWorkingCapital 2396000.00
stockBasedCompensation 428000.00
otherNonCashItems 18000.00
freeCashFlow 1877000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -4354000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -1204000.00
totalCashFromFinancingActivities -1224000.00
netIncome -3600000.00
changeInCash -4490000.00
beginPeriodCashFlow 17936000.00
endPeriodCashFlow 13446000.00
totalCashFromOperatingActivities -3180000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory -124000.00
changeToAccountReceivables 3141000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 21715000.00
changeToNetincome 394000.00
capitalExpenditures 86000
changeReceivables 3141000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges -4490000.00
changeInWorkingCapital -1031000.00
stockBasedCompensation 353000.00
otherNonCashItems 19000.00
freeCashFlow -3266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 1030000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings 167000.00
totalCashFromFinancingActivities 178000.00
netIncome -3652000.00
changeInCash -2066000.00
beginPeriodCashFlow 20002000.00
endPeriodCashFlow 17936000.00
totalCashFromOperatingActivities -2140000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -1503000.00
changeToAccountReceivables -758000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 5387000.00
changeToNetincome 627000.00
capitalExpenditures 104000
changeReceivables -758000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -2066000.00
changeInWorkingCapital -335000.00
stockBasedCompensation 385000.00
otherNonCashItems 19000.00
freeCashFlow -2244000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
investments 472000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings 402000.00
totalCashFromFinancingActivities 17902000.00
changeToOperatingActivities 2750000.00
netIncome -4693000.00
changeInCash 15247000.00
beginPeriodCashFlow 4755000.00
endPeriodCashFlow 20002000.00
totalCashFromOperatingActivities -2595000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 0.00
changeToInventory 619000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 17081000.00
otherCashflowsFromFinancingActivities 2623000.00
changeToNetincome 666000.00
capitalExpenditures 532000
changeReceivables -53000.00
cashFlowsOtherOperating 5413000.00
cashAndCashEquivalentsChanges 15247000.00
changeInWorkingCapital 603000.00
stockBasedCompensation 249000.00
otherNonCashItems 24000.00
freeCashFlow -3127000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -1000.00
changeToLiabilities 8879000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings -661000.00
totalCashFromFinancingActivities -628000.00
netIncome -4663000.00
changeInCash -6375000.00
beginPeriodCashFlow 11130000.00
endPeriodCashFlow 4755000.00
totalCashFromOperatingActivities -5130000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2292000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 615000.00
capitalExpenditures 616000
changeReceivables -2786000.00
cashFlowsOtherOperating -5106000.00
cashAndCashEquivalentsChanges -6375000.00
changeInWorkingCapital -2331000.00
stockBasedCompensation 465000.00
otherNonCashItems 40000.00
freeCashFlow -5746000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities -701000.00
netBorrowings -840000.00
totalCashFromFinancingActivities -701000.00
netIncome -18346000.00
changeInCash -5206000.00
beginPeriodCashFlow 16336000.00
endPeriodCashFlow 11130000.00
totalCashFromOperatingActivities -3804000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory -1295000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 12590000.00
capitalExpenditures 740000
changeReceivables -900000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -5206000.00
changeInWorkingCapital 825000.00
stockBasedCompensation 358000.00
otherNonCashItems 39000.00
freeCashFlow -4544000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1000.00
changeToLiabilities -2430000.00
totalCashflowsFromInvestingActivities 648000.00
netBorrowings -809000.00
totalCashFromFinancingActivities -597000.00
netIncome -4359000.00
changeInCash -1232000.00
beginPeriodCashFlow 17568000.00
endPeriodCashFlow 16336000.00
totalCashFromOperatingActivities -1283000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 953000.00
dividendsPaid 0.00
changeToInventory 612000.00
changeToAccountReceivables 1830000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 515000.00
capitalExpenditures 352000
changeReceivables 1830000.00
cashFlowsOtherOperating 1441000.00
cashAndCashEquivalentsChanges -1232000.00
changeInWorkingCapital 1453000.00
stockBasedCompensation 427000.00
otherNonCashItems 29000.00
freeCashFlow -1635000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
investments 555000.00
changeToLiabilities -3628000.00
totalCashflowsFromInvestingActivities 494000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -317000.00
changeToOperatingActivities -1271000.00
netIncome -8839000.00
changeInCash -771000.00
beginPeriodCashFlow 18339000.00
endPeriodCashFlow 17568000.00
totalCashFromOperatingActivities -948000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -1331000.00
changeToAccountReceivables 6011000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 4563000.00
capitalExpenditures 73000
changeReceivables 6011000.00
cashFlowsOtherOperating 1080000.00
cashAndCashEquivalentsChanges -771000.00
changeInWorkingCapital 2353000.00
stockBasedCompensation 399000.00
otherNonCashItems 3731000.00
freeCashFlow -1021000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments -1000.00
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -801000.00
totalCashFromFinancingActivities -407000.00
netIncome 1018000.00
changeInCash 776000.00
beginPeriodCashFlow 17563000.00
endPeriodCashFlow 18339000.00
totalCashFromOperatingActivities 1299000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 2024000.00
changeToAccountReceivables -2465000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 241000.00
capitalExpenditures 144000
changeReceivables -2465000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges 776000.00
changeInWorkingCapital -692000.00
stockBasedCompensation 297000.00
otherNonCashItems -347000.00
freeCashFlow 1155000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -2000.00
changeToLiabilities -5859000.00
totalCashflowsFromInvestingActivities -5072000.00
netBorrowings -547000.00
totalCashFromFinancingActivities -357000.00
netIncome 2403000.00
changeInCash 2099000.00
beginPeriodCashFlow 15464000.00
endPeriodCashFlow 17563000.00
totalCashFromOperatingActivities 7528000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities -4978000.00
dividendsPaid 0.00
changeToInventory 1811000.00
changeToAccountReceivables 9236000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -1807000.00
capitalExpenditures 87000
changeReceivables 9236000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges 2099000.00
changeInWorkingCapital 5365000.00
stockBasedCompensation 306000.00
otherNonCashItems 524000.00
freeCashFlow 7441000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -1000.00
changeToLiabilities 4628000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -849000.00
totalCashFromFinancingActivities -814000.00
netIncome -781000.00
changeInCash 1088000.00
beginPeriodCashFlow 14376000.00
endPeriodCashFlow 15464000.00
totalCashFromOperatingActivities 2022000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 1458000.00
changeToAccountReceivables -4387000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 504000.00
capitalExpenditures 149000
changeReceivables -4387000.00
cashFlowsOtherOperating -454000.00
cashAndCashEquivalentsChanges 1088000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 370000.00
otherNonCashItems 33000.00
freeCashFlow 1873000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
investments -1000.00
changeToLiabilities -7430000.00
totalCashflowsFromInvestingActivities -352000.00
netBorrowings -720000.00
totalCashFromFinancingActivities -668000.00
netIncome 549000.00
changeInCash 1302000.00
beginPeriodCashFlow 13074000.00
endPeriodCashFlow 14376000.00
totalCashFromOperatingActivities 2322000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 2916000.00
changeToAccountReceivables 2829000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 566000.00
capitalExpenditures 367000
changeReceivables 2829000.00
cashFlowsOtherOperating 1729000.00
cashAndCashEquivalentsChanges 1302000.00
changeInWorkingCapital 44000.00
stockBasedCompensation 250000.00
otherNonCashItems 103000.00
freeCashFlow 1955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -1000.00
changeToLiabilities -2407000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -2261000.00
netIncome 651000.00
changeInCash -140000.00
beginPeriodCashFlow 13214000.00
endPeriodCashFlow 13074000.00
totalCashFromOperatingActivities 2266000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 1047000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock -1484000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 774000.00
capitalExpenditures 155000
changeReceivables -770000.00
cashFlowsOtherOperating 1787000.00
cashAndCashEquivalentsChanges -140000.00
changeInWorkingCapital -343000.00
stockBasedCompensation 144000.00
otherNonCashItems 11509000.00
freeCashFlow 2111000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -2000.00
changeToLiabilities 6215000.00
totalCashflowsFromInvestingActivities -778000.00
netBorrowings -570000.00
totalCashFromFinancingActivities -2625000.00
netIncome -9659000.00
changeInCash -5737000.00
beginPeriodCashFlow 18951000.00
endPeriodCashFlow 13214000.00
totalCashFromOperatingActivities -2334000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 160000.00
changeToInventory -1531000.00
changeToAccountReceivables -2820000.00
salePurchaseOfStock -2060000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 5925000.00
capitalExpenditures 787000
changeReceivables -2820000.00
cashFlowsOtherOperating -1597000.00
cashAndCashEquivalentsChanges -5737000.00
changeInWorkingCapital 267000.00
stockBasedCompensation 404000.00
otherNonCashItems 130000.00
freeCashFlow -3121000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -1000.00
changeToLiabilities -2142000.00
totalCashflowsFromInvestingActivities -996000.00
netBorrowings -683000.00
totalCashFromFinancingActivities -3071000.00
netIncome -1940000.00
changeInCash -4060000.00
beginPeriodCashFlow 23011000.00
endPeriodCashFlow 18951000.00
totalCashFromOperatingActivities 7000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 2000.00
changeToInventory 1307000.00
changeToAccountReceivables 3260000.00
salePurchaseOfStock -2463000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -1046000.00
capitalExpenditures 1003000
changeReceivables 3260000.00
cashFlowsOtherOperating -529000.00
cashAndCashEquivalentsChanges -4060000.00
changeInWorkingCapital 1896000.00
stockBasedCompensation 366000.00
otherNonCashItems 34000.00
freeCashFlow -996000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
changeToLiabilities 2658000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -436000.00
netIncome 74000.00
changeInCash 2674000.00
beginPeriodCashFlow 15559000.00
endPeriodCashFlow 18233000.00
totalCashFromOperatingActivities 4561000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1462000.00
changeToInventory -368000.00
changeToAccountReceivables -2581000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 155000.00
capitalExpenditures 1454000
changeInWorkingCapital 1697000.00
stockBasedCompensation 309000.00
otherNonCashItems 1060000.00
freeCashFlow 3107000.00
2011-12-31
date 2011-12-31
filing_date 2012-06-14
currency_symbol USD
investments -1000.00
changeToLiabilities -2634000.00
totalCashflowsFromInvestingActivities -1451000.00
netBorrowings -607000.00
totalCashFromFinancingActivities -437000.00
netIncome 74000.00
changeInCash 2674000.00
beginPeriodCashFlow 15559000.00
endPeriodCashFlow 18233000.00
totalCashFromOperatingActivities 4562000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory -259000.00
changeToAccountReceivables -2441000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 573000.00
capitalExpenditures 1454000
changeReceivables -2441000.00
cashFlowsOtherOperating 7212000.00
cashAndCashEquivalentsChanges 2674000.00
changeInWorkingCapital -16368000.00
otherNonCashItems 1007000.00
freeCashFlow 3108000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -2000.00
changeToLiabilities -10831000.00
totalCashflowsFromInvestingActivities -1102000.00
netBorrowings 1253000.00
totalCashFromFinancingActivities 1383000.00
netIncome -99000.00
changeInCash 3002000.00
beginPeriodCashFlow 12557000.00
endPeriodCashFlow 15559000.00
totalCashFromOperatingActivities 2721000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory -670000.00
changeToAccountReceivables 8326000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1765000.00
changeToNetincome 264000.00
capitalExpenditures 1100000
changeReceivables 7579000.00
cashFlowsOtherOperating 3981000.00
cashAndCashEquivalentsChanges 3002000.00
changeInWorkingCapital 1691000.00
stockBasedCompensation 305000.00
otherNonCashItems 18000.00
freeCashFlow 1621000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
investments -1000.00
changeToLiabilities 7843000.00
totalCashflowsFromInvestingActivities -1031000.00
netBorrowings 2558000.00
totalCashFromFinancingActivities -431000.00
netIncome 1769000.00
changeInCash 1702000.00
beginPeriodCashFlow 9858000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities -959000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory 2723000.00
changeToAccountReceivables -2126000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 988000.00
changeToNetincome 92000.00
capitalExpenditures 4725000
changeReceivables -2857000.00
cashFlowsOtherOperating -2959000.00
cashAndCashEquivalentsChanges 997000.00
changeInWorkingCapital -4226000.00
stockBasedCompensation 370000.00
otherNonCashItems -18000.00
freeCashFlow 3766000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 3116000.00
totalCashFromFinancingActivities -33000.00
netIncome 2171000.00
changeInCash 1702000.00
beginPeriodCashFlow 9858000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities -3320000.00
depreciation -278000.00
changeToInventory 2723000.00
changeToAccountReceivables -1887000.00
otherCashflowsFromFinancingActivities 352000.00
capitalExpenditures 4954000
changeInWorkingCapital 6688000.00
otherNonCashItems 1595000.00
freeCashFlow 1406000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 7529000.00
totalCashFromFinancingActivities 42000.00
netIncome 644000.00
changeInCash -3466000.00
beginPeriodCashFlow 13324000.00
endPeriodCashFlow 9858000.00
totalCashFromOperatingActivities -92000.00
depreciation 1201000.00
changeToInventory 1476000.00
changeToAccountReceivables -12758000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 2607000
changeInWorkingCapital -3009000.00
stockBasedCompensation 320000.00
otherNonCashItems 12000.00
freeCashFlow -2699000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 1117000.00
totalCashFromFinancingActivities 2680000.00
netIncome -160000.00
changeInCash -2872000.00
beginPeriodCashFlow 16196000.00
endPeriodCashFlow 13324000.00
totalCashFromOperatingActivities -760000.00
depreciation 1036000.00
changeToInventory -3679000.00
changeToAccountReceivables -47000.00
otherCashflowsFromFinancingActivities 2685000.00
capitalExpenditures 5475000
changeInWorkingCapital -738000.00
stockBasedCompensation 363000.00
otherNonCashItems -680000.00
freeCashFlow -6235000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -54000.00
netIncome -1055000.00
changeInCash -7168000.00
beginPeriodCashFlow 23364000.00
endPeriodCashFlow 16196000.00
totalCashFromOperatingActivities -4565000.00
depreciation 908000.00
changeToInventory -4036000.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 2336000
changeInWorkingCapital -3882000.00
stockBasedCompensation 248000.00
otherNonCashItems -28000.00
freeCashFlow -6901000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
changeToLiabilities 1473000.00
totalCashFromFinancingActivities 787000.00
netIncome -825000.00
changeInCash -8572000.00
beginPeriodCashFlow 31936000.00
endPeriodCashFlow 23364000.00
totalCashFromOperatingActivities -8399000.00
depreciation 1116000.00
changeToInventory -2124000.00
changeToAccountReceivables -1255000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 961000
changeInWorkingCapital -8878000.00
stockBasedCompensation 427000.00
otherNonCashItems -48000.00
freeCashFlow -9360000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 5931000.00
totalCashFromFinancingActivities 518000.00
netIncome 807000.00
changeInCash -1477000.00
beginPeriodCashFlow 33413000.00
endPeriodCashFlow 31936000.00
totalCashFromOperatingActivities 3974000.00
depreciation 631000.00
changeToInventory -4845000.00
changeToAccountReceivables -686000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 5649000
changeInWorkingCapital 1551000.00
stockBasedCompensation 401000.00
otherNonCashItems 308000.00
freeCashFlow -1675000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3223000.00
totalCashFromFinancingActivities -316000.00
netIncome -1399000.00
changeInCash 6552000.00
beginPeriodCashFlow 26861000.00
endPeriodCashFlow 33413000.00
totalCashFromOperatingActivities 2168000.00
depreciation 646000.00
changeToInventory 1318000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2326000
changeInWorkingCapital 3005000.00
stockBasedCompensation 343000.00
otherNonCashItems 86000.00
freeCashFlow -158000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -7337000.00
netIncome -2773000.00
changeInCash -9302000.00
beginPeriodCashFlow 36163000.00
endPeriodCashFlow 26861000.00
totalCashFromOperatingActivities -6317000.00
depreciation 679000.00
changeToInventory -758000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -2985000.00
capitalExpenditures 1807000
changeInWorkingCapital -3551000.00
stockBasedCompensation 320000.00
otherNonCashItems 5000.00
freeCashFlow -8124000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -7337000.00
netIncome -1130000.00
changeInCash 11988000.00
beginPeriodCashFlow 24175000.00
endPeriodCashFlow 36163000.00
totalCashFromOperatingActivities 3707000.00
depreciation 504000.00
changeToInventory -1639000.00
changeToAccountReceivables 6094000.00
salePurchaseOfStock -6899000.00
otherCashflowsFromFinancingActivities -578000.00
capitalExpenditures 2541000
changeInWorkingCapital 5158000.00
stockBasedCompensation 1468000.00
otherNonCashItems -1098000.00
freeCashFlow 1166000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -13499000.00
netIncome 1154000.00
changeInCash -22232000.00
beginPeriodCashFlow 46407000.00
endPeriodCashFlow 24175000.00
totalCashFromOperatingActivities -97000.00
depreciation 481000.00
changeToInventory 292000.00
salePurchaseOfStock -14303000.00
otherCashflowsFromFinancingActivities 720000.00
capitalExpenditures 3781000
changeInWorkingCapital -3253000.00
stockBasedCompensation 16000.00
otherNonCashItems 358000.00
freeCashFlow -3878000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -7868000.00
netIncome 453000.00
changeInCash -7808000.00
beginPeriodCashFlow 54215000.00
endPeriodCashFlow 46407000.00
totalCashFromOperatingActivities -1320000.00
depreciation 455000.00
changeToInventory 1067000.00
changeToAccountReceivables 1295000.00
otherCashflowsFromFinancingActivities -8659000.00
capitalExpenditures 3870000
changeInWorkingCapital -3058000.00
stockBasedCompensation 7000.00
otherNonCashItems 388000.00
freeCashFlow -5190000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 1189000.00
netIncome 34000.00
changeInCash -24097000.00
beginPeriodCashFlow 78312000.00
endPeriodCashFlow 54215000.00
totalCashFromOperatingActivities 949000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 131000.00
changeToInventory -3163000.00
changeToAccountReceivables 5212000.00
otherCashflowsFromFinancingActivities 628000.00
capitalExpenditures 4069000
changeInWorkingCapital 243000.00
stockBasedCompensation 458000.00
otherNonCashItems 55000.00
freeCashFlow -3120000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
changeToLiabilities 3960000.00
totalCashFromFinancingActivities -120000.00
netIncome 1455000.00
changeInCash -4983000.00
beginPeriodCashFlow 83295000.00
endPeriodCashFlow 78312000.00
totalCashFromOperatingActivities 753000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 529000.00
otherCashflowsFromFinancingActivities -178000.00
capitalExpenditures 3207000
changeInWorkingCapital -2078000.00
stockBasedCompensation 190000.00
otherNonCashItems 464000.00
freeCashFlow -2454000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities 77392000.00
netIncome 1154000.00
changeInCash 76431000.00
beginPeriodCashFlow 6864000.00
endPeriodCashFlow 83295000.00
totalCashFromOperatingActivities -3984000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 1200.00
changeToInventory -1640000.00
otherCashflowsFromFinancingActivities -1822800.00
capitalExpenditures 877000
changeInWorkingCapital -6335000.00
stockBasedCompensation 37000.00
otherNonCashItems 343000.00
freeCashFlow -4861000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 9015000.00
totalCashFromFinancingActivities 9554000.00
netIncome 1053000.00
endPeriodCashFlow 6864000.00
totalCashFromOperatingActivities 1869000.00
otherCashflowsFromInvestingActivities 64000.00
capitalExpenditures 1008000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 748000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 1575000.00
totalCashFromFinancingActivities 6399000.00
netIncome 364000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 1012000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 560000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 141000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 4159000.00
netIncome 350000.00
changeToInventory 491000.00
capitalExpenditures 871000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
investments -6195000.00
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities -6195000.00
netBorrowings 9971000.00
totalCashFromFinancingActivities 10012000.00
changeToOperatingActivities 4226000.00
netIncome -34341000.00
changeInCash 1526000.00
beginPeriodCashFlow 1524474000.00
endPeriodCashFlow 1526000000.00
totalCashFromOperatingActivities -2291000.00
depreciation 2022000.00
otherCashflowsFromInvestingActivities -5609000.00
changeToInventory 1879000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 9227000.00
changeToNetincome 20309000.00
capitalExpenditures 595000
changeReceivables -586000.00
cashFlowsOtherOperating 3772000.00
cashAndCashEquivalentsChanges 1526000.00
changeInWorkingCapital 9722000.00
stockBasedCompensation 1612000.00
otherNonCashItems 889000.00
freeCashFlow -2886000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
investments -500000.00
changeToLiabilities -8212000.00
totalCashflowsFromInvestingActivities -4918000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities -7821000.00
netIncome 6091000.00
changeInCash -4927000.00
beginPeriodCashFlow 19393000.00
endPeriodCashFlow 14466000.00
totalCashFromOperatingActivities -113000.00
depreciation 1554000.00
changeToInventory -420000.00
changeToAccountReceivables 4407000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 3375000.00
capitalExpenditures 528000
changeInWorkingCapital -11195000.00
stockBasedCompensation 813000.00
otherNonCashItems 644000.00
freeCashFlow -641000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
investments -946000.00
changeToLiabilities 3160000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings -10258000.00
totalCashFromFinancingActivities -10141000.00
changeToOperatingActivities 5401000.00
netIncome 26134000.00
changeInCash -9358000.00
beginPeriodCashFlow 28751000.00
endPeriodCashFlow 19393000.00
totalCashFromOperatingActivities 1729000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities -44000.00
changeToInventory -5322000.00
changeToAccountReceivables -2384000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 7907000.00
changeToNetincome -18635000.00
capitalExpenditures 953000
changeReceivables -2384000.00
cashFlowsOtherOperating -2861000.00
cashAndCashEquivalentsChanges -9358000.00
changeInWorkingCapital -7407000.00
stockBasedCompensation 753000.00
otherNonCashItems 629000.00
freeCashFlow 776000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
investments -936000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -936000.00
netBorrowings 720000.00
totalCashFromFinancingActivities 615000.00
changeToOperatingActivities -126000.00
netIncome 12462000.00
changeInCash 20022000.00
beginPeriodCashFlow 8729000.00
endPeriodCashFlow 28751000.00
totalCashFromOperatingActivities 20343000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities -122000.00
changeToInventory -1319000.00
changeToAccountReceivables 3616000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 73996000.00
changeToNetincome 890000.00
capitalExpenditures 945000
changeReceivables 3616000.00
cashFlowsOtherOperating 3160000.00
cashAndCashEquivalentsChanges 20022000.00
changeInWorkingCapital 5186000.00
stockBasedCompensation 618000.00
otherNonCashItems 310000.00
freeCashFlow 19398000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
investments -449000.00
changeToLiabilities 10891000.00
totalCashflowsFromInvestingActivities -449000.00
netBorrowings 4818000.00
totalCashFromFinancingActivities 4812000.00
changeToOperatingActivities 2043000.00
netIncome -6674000.00
changeInCash -695000.00
beginPeriodCashFlow 9424000.00
endPeriodCashFlow 8729000.00
totalCashFromOperatingActivities -5058000.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities -68000.00
changeToInventory -4689000.00
changeToAccountReceivables -5840000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 59868000.00
changeToNetincome 736000.00
capitalExpenditures 449000
changeReceivables -5840000.00
cashFlowsOtherOperating -1366000.00
cashAndCashEquivalentsChanges -695000.00
changeInWorkingCapital -1004000.00
stockBasedCompensation 825000.00
otherNonCashItems 158000.00
freeCashFlow -5507000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
investments -585000.00
changeToLiabilities -1842000.00
totalCashflowsFromInvestingActivities -585000.00
netBorrowings -2880000.00
totalCashFromFinancingActivities -2883000.00
changeToOperatingActivities -1410000.00
netIncome -13128000.00
changeInCash -7883000.00
beginPeriodCashFlow 17307000.00
endPeriodCashFlow 9424000.00
totalCashFromOperatingActivities -4415000.00
depreciation 2011000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory 4706000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 68731000.00
changeToNetincome 3001000.00
capitalExpenditures 585000
changeReceivables 419000.00
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges -7883000.00
changeInWorkingCapital 3701000.00
stockBasedCompensation 1102000.00
otherNonCashItems -94000.00
freeCashFlow -5000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments 1649000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities 1649000.00
netBorrowings 2030000.00
totalCashFromFinancingActivities 2019000.00
changeToOperatingActivities 440000.00
netIncome -12288000.00
changeInCash 1765000.00
beginPeriodCashFlow 15542000.00
endPeriodCashFlow 17307000.00
totalCashFromOperatingActivities -1903000.00
depreciation 2332000.00
otherCashflowsFromInvestingActivities 2309000.00
dividendsPaid 0.00
changeToInventory 1220000.00
changeToAccountReceivables 1687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87924000.00
changeToNetincome 4377000.00
capitalExpenditures 951000
changeReceivables 1687000.00
cashFlowsOtherOperating 1185000.00
cashAndCashEquivalentsChanges 1765000.00
changeInWorkingCapital 3676000.00
stockBasedCompensation 1605000.00
otherNonCashItems 177000.00
freeCashFlow -2854000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings -683000.00
totalCashFromFinancingActivities -595000.00
changeToOperatingActivities -705000.00
netIncome -20127000.00
changeInCash -4460000.00
beginPeriodCashFlow 20002000.00
endPeriodCashFlow 15542000.00
totalCashFromOperatingActivities -3438000.00
depreciation 4278000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 65906000.00
changeToInventory -3249000.00
changeToAccountReceivables 7116000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 131778000.00
changeToNetincome 8867000.00
capitalExpenditures 427000
changeReceivables 7116000.00
cashFlowsOtherOperating -2508000.00
cashAndCashEquivalentsChanges -4460000.00
changeInWorkingCapital 3623000.00
stockBasedCompensation 1462000.00
otherNonCashItems 144000.00
freeCashFlow -3865000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
investments 470000.00
changeToLiabilities 2903000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings -1908000.00
totalCashFromFinancingActivities 15976000.00
changeToOperatingActivities 2750000.00
netIncome -32061000.00
changeInCash 2434000.00
beginPeriodCashFlow 17568000.00
endPeriodCashFlow 20002000.00
totalCashFromOperatingActivities -12812000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 0.00
changeToInventory -2356000.00
changeToAccountReceivables -1909000.00
salePurchaseOfStock 17465000.00
otherCashflowsFromFinancingActivities 3005000.00
changeToNetincome 14386000.00
capitalExpenditures 2240000
changeReceivables -1909000.00
cashFlowsOtherOperating 1912000.00
cashAndCashEquivalentsChanges 2434000.00
changeInWorkingCapital 550000.00
stockBasedCompensation 1499000.00
otherNonCashItems 132000.00
freeCashFlow -15052000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
investments 551000.00
changeToLiabilities -4611000.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -3033000.00
totalCashFromFinancingActivities -1895000.00
changeToOperatingActivities -1271000.00
netIncome -6199000.00
changeInCash 3192000.00
beginPeriodCashFlow 14376000.00
endPeriodCashFlow 17568000.00
totalCashFromOperatingActivities 9901000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities -4955000.00
dividendsPaid 0.00
changeToInventory 3962000.00
changeToAccountReceivables 8395000.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 3501000.00
capitalExpenditures 453000
changeReceivables 8395000.00
cashFlowsOtherOperating 304000.00
cashAndCashEquivalentsChanges 3192000.00
changeInWorkingCapital 8271000.00
stockBasedCompensation 1372000.00
otherNonCashItems 4042000.00
freeCashFlow 9448000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
investments -5000.00
changeToLiabilities -5764000.00
totalCashflowsFromInvestingActivities -2271000.00
netBorrowings -2751000.00
totalCashFromFinancingActivities -8625000.00
netIncome -10399000.00
changeInCash -8635000.00
beginPeriodCashFlow 23011000.00
endPeriodCashFlow 14376000.00
totalCashFromOperatingActivities 2261000.00
depreciation 4577000.00
otherCashflowsFromInvestingActivities -107000.00
dividendsPaid 418000.00
changeToInventory 3739000.00
changeToAccountReceivables 2499000.00
salePurchaseOfStock -6007000.00
otherCashflowsFromFinancingActivities 906000.00
changeToNetincome 6219000.00
capitalExpenditures 2312000
changeReceivables 2499000.00
cashFlowsOtherOperating 1390000.00
cashAndCashEquivalentsChanges -8635000.00
changeInWorkingCapital 1864000.00
stockBasedCompensation 1164000.00
otherNonCashItems 897000.00
freeCashFlow -51000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
investments -5000.00
changeToLiabilities -1884000.00
totalCashflowsFromInvestingActivities -4532000.00
netBorrowings 4065000.00
totalCashFromFinancingActivities 4488000.00
netIncome 483000.00
changeInCash 11451000.00
beginPeriodCashFlow 11560000.00
endPeriodCashFlow 23011000.00
totalCashFromOperatingActivities 11495000.00
depreciation 4236000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 6045000.00
changeToInventory -1371000.00
changeToAccountReceivables 3740000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 12955000.00
changeToNetincome 920000.00
capitalExpenditures 4551000
changeReceivables 3740000.00
cashFlowsOtherOperating 5371000.00
cashAndCashEquivalentsChanges 11451000.00
changeInWorkingCapital 5856000.00
stockBasedCompensation 1267000.00
otherNonCashItems 408000.00
freeCashFlow 6944000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 3116000.00
totalCashFromFinancingActivities 2237000.00
netIncome 1198000.00
changeInCash -11804000.00
beginPeriodCashFlow 23364000.00
endPeriodCashFlow 11560000.00
totalCashFromOperatingActivities -6376000.00
depreciation 4191000.00
changeToInventory -3516000.00
changeToAccountReceivables -11920000.00
otherCashflowsFromFinancingActivities 3810000.00
capitalExpenditures 7655000
changeInWorkingCapital -12661000.00
stockBasedCompensation 1301000.00
otherNonCashItems 92000.00
freeCashFlow -14031000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
changeToLiabilities 1473000.00
totalCashFromFinancingActivities 989000.00
netIncome -4190000.00
changeInCash -12799000.00
beginPeriodCashFlow 36163000.00
endPeriodCashFlow 23364000.00
totalCashFromOperatingActivities -9005000.00
depreciation 3072000.00
dividendsPaid 709000.00
changeToInventory -6409000.00
changeToAccountReceivables -3205000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 989000.00
capitalExpenditures 10743000
changeInWorkingCapital -7873000.00
stockBasedCompensation 1491000.00
otherNonCashItems -80000.00
freeCashFlow -19748000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -27515000.00
netIncome 511000.00
changeInCash -42149000.00
beginPeriodCashFlow 78312000.00
endPeriodCashFlow 36163000.00
totalCashFromOperatingActivities 3239000.00
depreciation 1841000.00
changeToInventory -3443000.00
changeToAccountReceivables 6094000.00
salePurchaseOfStock -29340000.00
otherCashflowsFromFinancingActivities 1103000.00
capitalExpenditures 14261000
changeInWorkingCapital -910000.00
stockBasedCompensation 1577000.00
otherNonCashItems 75000.00
freeCashFlow -11022000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
changeToLiabilities 3960000.00
totalCashFromFinancingActivities 86826000.00
netIncome 4410000.00
changeInCash 78027000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 78312000.00
totalCashFromOperatingActivities -1362000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 10714000.00
changeToInventory -7293000.00
changeToAccountReceivables -6469000.00
otherCashflowsFromFinancingActivities 16967000.00
capitalExpenditures 5215000
changeInWorkingCapital -9769000.00
stockBasedCompensation 1391000.00
otherNonCashItems 230000.00
freeCashFlow -6577000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 1575000.00
totalCashFromFinancingActivities 6399000.00
netIncome 929000.00
changeInCash -804000.00
beginPeriodCashFlow 1089000.00
endPeriodCashFlow 285000.00
totalCashFromOperatingActivities -6234000.00
depreciation 1063000.00
changeToInventory -4555000.00
otherCashflowsFromFinancingActivities 446000.00
capitalExpenditures 1093000
changeInWorkingCapital -8665000.00
stockBasedCompensation 268000.00
otherNonCashItems 384000.00
freeCashFlow -7327000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 4159000.00
netIncome -1565000.00
changeInCash 596000.00
beginPeriodCashFlow 493000.00
endPeriodCashFlow 1089000.00
totalCashFromOperatingActivities -3401000.00
depreciation 941000.00
changeToInventory 491000.00
otherCashflowsFromFinancingActivities 2512000.00
capitalExpenditures 927000
changeInWorkingCapital -2734000.00
stockBasedCompensation 224000.00
otherNonCashItems 655000.00
freeCashFlow -4328000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 382000.00
incomeBeforeTax -4373000.00
netIncome -4388000.00
sellingGeneralAdministrative 5040000.00
sellingAndMarketingExpenses 3312000.00
grossProfit 4569000.00
reconciledDepreciation 635000.00
ebit -4178000.00
ebitda -3543000.00
depreciationAndAmortization 635000.00
operatingIncome -4168000.00
otherOperatingExpenses 24751000.00
interestExpense 192000.00
taxProvision 15000.00
interestIncome 0.00
netInterestIncome -217000.00
incomeTaxExpense 15000.00
totalRevenue 20586000.00
totalOperatingExpenses 8734000.00
costOfRevenue 16017000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -4388000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 480000.00
incomeBeforeTax -6595000.00
netIncome -6637000.00
sellingGeneralAdministrative 5739000.00
sellingAndMarketingExpenses 3296000.00
grossProfit 3171000.00
reconciledDepreciation 612000.00
ebit -6366000.00
ebitda -5754000.00
depreciationAndAmortization 612000.00
operatingIncome -6397000.00
otherOperatingExpenses 23957000.00
interestExpense 176000.00
taxProvision 42000.00
interestIncome 2000.00
netInterestIncome -198000.00
incomeTaxExpense 42000.00
totalRevenue 17613000.00
totalOperatingExpenses 9515000.00
costOfRevenue 14442000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps -6637000.00
netIncomeApplicableToCommonShares -6637000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
researchDevelopment 478000.00
incomeBeforeTax -5071000.00
netIncome -5116000.00
sellingGeneralAdministrative 3804000.00
sellingAndMarketingExpenses 2871000.00
grossProfit 4741000.00
reconciledDepreciation 675000.00
ebit -2412000.00
ebitda -1729000.00
depreciationAndAmortization 683000.00
operatingIncome -2412000.00
otherOperatingExpenses 24041000.00
interestExpense 242000.00
taxProvision 45000.00
interestIncome 34000.00
netInterestIncome -234000.00
incomeTaxExpense 45000.00
totalRevenue 21629000.00
totalOperatingExpenses 7153000.00
costOfRevenue 16888000.00
totalOtherIncomeExpenseNet -2659000.00
netIncomeFromContinuingOps -5116000.00
netIncomeApplicableToCommonShares -6637000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 409000.00
incomeBeforeTax -4668000.00
netIncome -24059000.00
sellingGeneralAdministrative 3984000.00
sellingAndMarketingExpenses 2983000.00
grossProfit 4781000.00
reconciledDepreciation 580000.00
ebit -2595000.00
ebitda -2031000.00
depreciationAndAmortization 564000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome -2595000.00
otherOperatingExpenses 22883000.00
interestExpense 64000.00
taxProvision 19391000.00
netInterestIncome -80000.00
nonRecurring 1993000.00
incomeTaxExpense 19391000.00
totalRevenue 20288000.00
totalOperatingExpenses 7376000.00
costOfRevenue 15507000.00
totalOtherIncomeExpenseNet -2073000.00
netIncomeFromContinuingOps -24059000.00
netIncomeApplicableToCommonShares -24059000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 451000.00
incomeBeforeTax -2974000.00
netIncome -2331000.00
sellingGeneralAdministrative 3945000.00
sellingAndMarketingExpenses 2649000.00
grossProfit 4435000.00
reconciledDepreciation 361000.00
ebit -2610000.00
ebitda -2264000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -2610000.00
otherOperatingExpenses 20170000.00
interestExpense 16000.00
taxProvision -643000.00
netInterestIncome -32000.00
nonRecurring 333000.00
incomeTaxExpense -643000.00
totalRevenue 17560000.00
totalOperatingExpenses 7045000.00
costOfRevenue 13125000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps -2331000.00
netIncomeApplicableToCommonShares -2331000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 514000.00
incomeBeforeTax -3650000.00
netIncome -2835000.00
sellingGeneralAdministrative 3754000.00
sellingAndMarketingExpenses 2889000.00
grossProfit 3554000.00
reconciledDepreciation 406000.00
ebit -3603000.00
ebitda -3213000.00
depreciationAndAmortization 390000.00
operatingIncome -3603000.00
otherOperatingExpenses 21509000.00
interestExpense 17000.00
taxProvision -815000.00
netInterestIncome -32000.00
incomeTaxExpense -815000.00
totalRevenue 17906000.00
totalOperatingExpenses 7157000.00
costOfRevenue 14352000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps -2835000.00
netIncomeApplicableToCommonShares -2835000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
researchDevelopment 532000.00
incomeBeforeTax -1427000.00
netIncome -1180000.00
sellingGeneralAdministrative 2943000.00
sellingAndMarketingExpenses 2834000.00
grossProfit 5253000.00
reconciledDepreciation 460000.00
ebit -1056000.00
ebitda -1072000.00
depreciationAndAmortization -16000.00
operatingIncome -1056000.00
otherOperatingExpenses 23114000.00
interestExpense 21000.00
taxProvision -247000.00
netInterestIncome -37000.00
incomeTaxExpense -247000.00
totalRevenue 22058000.00
totalOperatingExpenses 6309000.00
costOfRevenue 16805000.00
totalOtherIncomeExpenseNet -371000.00
netIncomeFromContinuingOps -1180000.00
netIncomeApplicableToCommonShares -1180000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 396000.00
incomeBeforeTax 1291000.00
netIncome 1102000.00
sellingGeneralAdministrative 2873000.00
sellingAndMarketingExpenses 2862000.00
grossProfit 7641000.00
reconciledDepreciation 359000.00
ebit 1495000.00
ebitda 1854000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 1332000.00
otherOperatingExpenses 29204000.00
interestExpense 26000.00
taxProvision 189000.00
netInterestIncome -41000.00
nonRecurring 178000.00
incomeTaxExpense 189000.00
totalRevenue 30714000.00
totalOperatingExpenses 6131000.00
costOfRevenue 23073000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps 1102000.00
netIncomeApplicableToCommonShares 1102000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 317000.00
incomeBeforeTax 5002000.00
netIncome 3659000.00
sellingGeneralAdministrative 2753000.00
sellingAndMarketingExpenses 2687000.00
grossProfit 10788000.00
reconciledDepreciation 359000.00
ebit 5016000.00
ebitda 5375000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 5031000.00
otherOperatingExpenses 31479000.00
interestExpense 14000.00
taxProvision 1343000.00
netInterestIncome -29000.00
incomeTaxExpense 1343000.00
totalRevenue 36510000.00
totalOperatingExpenses 5757000.00
costOfRevenue 25722000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps 3659000.00
netIncomeApplicableToCommonShares 3659000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 456000.00
incomeBeforeTax 3384000.00
netIncome 2510000.00
sellingGeneralAdministrative 3111000.00
sellingAndMarketingExpenses 3245000.00
grossProfit 10230000.00
reconciledDepreciation 376000.00
ebit 3403000.00
ebitda 3779000.00
depreciationAndAmortization 376000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 3418000.00
otherOperatingExpenses 31683000.00
interestExpense 19000.00
taxProvision 874000.00
netInterestIncome -35000.00
incomeTaxExpense 874000.00
totalRevenue 35101000.00
totalOperatingExpenses 6812000.00
costOfRevenue 24871000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 22124000.00
netIncomeApplicableToCommonShares 22124000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
researchDevelopment 455000.00
incomeBeforeTax 2456000.00
netIncome 22124000.00
sellingGeneralAdministrative 3183000.00
sellingAndMarketingExpenses 3035000.00
grossProfit 9220000.00
reconciledDepreciation 366000.00
ebit 2166000.00
ebitda 2532000.00
depreciationAndAmortization 366000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 2547000.00
otherOperatingExpenses 32950000.00
interestExpense 76000.00
taxProvision -19668000.00
interestIncome 0.00
netInterestIncome -91000.00
incomeTaxExpense -19668000.00
totalRevenue 35497000.00
totalOperatingExpenses 6673000.00
costOfRevenue 26277000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps 22124000.00
netIncomeApplicableToCommonShares 22124000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax 4366000.00
netIncome 4315000.00
sellingGeneralAdministrative 3030000.00
sellingAndMarketingExpenses 3120000.00
grossProfit 11006000.00
reconciledDepreciation 375000.00
ebit 4457000.00
ebitda 4832000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 4465000.00
otherOperatingExpenses 39786000.00
interestExpense 1000.00
taxProvision 51000.00
interestIncome 0.00
netInterestIncome -21000.00
incomeTaxExpense 51000.00
totalRevenue 44251000.00
totalOperatingExpenses 6541000.00
costOfRevenue 33245000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 4315000.00
netIncomeApplicableToCommonShares 4315000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 424000.00
incomeBeforeTax 1842000.00
netIncome 1914000.00
sellingGeneralAdministrative 2638000.00
sellingAndMarketingExpenses 2332000.00
grossProfit 7263000.00
reconciledDepreciation 369000.00
ebit 1474000.00
ebitda 1843000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 1869000.00
otherOperatingExpenses 24412000.00
interestExpense 1000.00
taxProvision -72000.00
interestIncome 0.00
netInterestIncome -62000.00
incomeTaxExpense -72000.00
totalRevenue 26281000.00
totalOperatingExpenses 5394000.00
costOfRevenue 19018000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 1914000.00
netIncomeApplicableToCommonShares 1914000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 415000.00
incomeBeforeTax -2146000.00
netIncome -2219000.00
sellingGeneralAdministrative 2411000.00
sellingAndMarketingExpenses 1854000.00
grossProfit 2635000.00
reconciledDepreciation 370000.00
ebit -2097000.00
ebitda -1727000.00
depreciationAndAmortization 370000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome -2045000.00
otherOperatingExpenses 12856000.00
interestExpense 49000.00
taxProvision 73000.00
interestIncome 0.00
netInterestIncome -110000.00
incomeTaxExpense 73000.00
totalRevenue 10811000.00
totalOperatingExpenses 4680000.00
costOfRevenue 8176000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -2219000.00
netIncomeApplicableToCommonShares -2219000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 476000.00
incomeBeforeTax -438000.00
netIncome -531000.00
sellingGeneralAdministrative 2910000.00
sellingAndMarketingExpenses 2754000.00
grossProfit 5775000.00
reconciledDepreciation 370000.00
ebit -790000.00
ebitda -420000.00
depreciationAndAmortization 370000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome -365000.00
otherOperatingExpenses 26257000.00
interestExpense 18000.00
taxProvision 93000.00
interestIncome 0.00
netInterestIncome -79000.00
incomeTaxExpense 93000.00
totalRevenue 25892000.00
totalOperatingExpenses 6140000.00
costOfRevenue 20117000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -531000.00
netIncomeApplicableToCommonShares -531000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 439000.00
incomeBeforeTax 2343000.00
netIncome 2304000.00
sellingGeneralAdministrative 2662000.00
sellingAndMarketingExpenses 2735000.00
grossProfit 8274000.00
reconciledDepreciation 394000.00
ebit 2381000.00
ebitda 2775000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 2438000.00
otherOperatingExpenses 31811000.00
interestExpense 38000.00
taxProvision 39000.00
interestIncome 2000.00
netInterestIncome -97000.00
incomeTaxExpense 39000.00
totalRevenue 34249000.00
totalOperatingExpenses 5836000.00
costOfRevenue 25975000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 2304000.00
netIncomeApplicableToCommonShares 2304000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 390000.00
incomeBeforeTax 6740000.00
netIncome 6721000.00
sellingGeneralAdministrative 2605000.00
sellingAndMarketingExpenses 2918000.00
grossProfit 12791000.00
reconciledDepreciation 389000.00
ebit 6827000.00
ebitda 7216000.00
depreciationAndAmortization 389000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 6878000.00
otherOperatingExpenses 41444000.00
interestExpense 87000.00
taxProvision 19000.00
interestIncome 1000.00
netInterestIncome -146000.00
incomeTaxExpense 19000.00
totalRevenue 48322000.00
totalOperatingExpenses 5913000.00
costOfRevenue 35531000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 6721000.00
netIncomeApplicableToCommonShares 6721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 411000.00
incomeBeforeTax 3976000.00
netIncome 3968000.00
sellingGeneralAdministrative 3007000.00
sellingAndMarketingExpenses 2706000.00
grossProfit 10283000.00
reconciledDepreciation 409000.00
ebit 4112000.00
ebitda 4521000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 4159000.00
otherOperatingExpenses 38219000.00
interestExpense 136000.00
taxProvision 8000.00
interestIncome 2000.00
netInterestIncome -195000.00
incomeTaxExpense 8000.00
totalRevenue 42378000.00
totalOperatingExpenses 6124000.00
costOfRevenue 32095000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 3968000.00
netIncomeApplicableToCommonShares 3968000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 317000.00
incomeBeforeTax -894000.00
netIncome -882000.00
sellingGeneralAdministrative 2550000.00
sellingAndMarketingExpenses 2201000.00
grossProfit 4384000.00
reconciledDepreciation 434000.00
ebit -1170000.00
ebitda -736000.00
depreciationAndAmortization 434000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -684000.00
otherOperatingExpenses 23127000.00
interestExpense 158000.00
taxProvision -12000.00
interestIncome 225000.00
netInterestIncome -225000.00
incomeTaxExpense -12000.00
totalRevenue 22443000.00
totalOperatingExpenses 5068000.00
costOfRevenue 18059000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -882000.00
netIncomeApplicableToCommonShares -882000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 298000.00
incomeBeforeTax -662000.00
netIncome -662000.00
sellingGeneralAdministrative 2269000.00
sellingAndMarketingExpenses 2190000.00
grossProfit 4170000.00
reconciledDepreciation 438000.00
ebit -585000.00
ebitda -147000.00
depreciationAndAmortization 438000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -587000.00
otherOperatingExpenses 16878000.00
interestExpense 77000.00
incomeTaxExpense 75000.00
totalRevenue 16291000.00
totalOperatingExpenses 4757000.00
costOfRevenue 12121000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -662000.00
netIncomeApplicableToCommonShares -662000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 354000.00
incomeBeforeTax -2434000.00
netIncome -2438000.00
sellingGeneralAdministrative 2336000.00
sellingAndMarketingExpenses 2135000.00
grossProfit 2542000.00
reconciledDepreciation 443000.00
ebit -2265000.00
ebitda -1822000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -2283000.00
otherOperatingExpenses 15481000.00
interestExpense 169000.00
incomeTaxExpense 4000.00
totalRevenue 13198000.00
totalOperatingExpenses 4825000.00
costOfRevenue 10656000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -2438117.00
netIncomeApplicableToCommonShares -2438000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 405000.00
incomeBeforeTax -2670000.00
netIncome -2692000.00
sellingGeneralAdministrative 3076000.00
sellingAndMarketingExpenses 2578000.00
grossProfit 3456000.00
reconciledDepreciation 468000.00
ebit -2581000.00
ebitda -2113000.00
depreciationAndAmortization 468000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -2603000.00
otherOperatingExpenses 16425000.00
interestExpense 89000.00
incomeTaxExpense 22000.00
totalRevenue 13822000.00
totalOperatingExpenses 6059000.00
costOfRevenue 10366000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -2692000.00
netIncomeApplicableToCommonShares -2692000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1454000.00
minorityInterest 0.00
netIncome -1462000.00
sellingGeneralAdministrative 1789000.00
sellingAndMarketingExpenses 2638000.00
grossProfit 3225000.00
reconciledDepreciation 475000.00
ebit -1337000.00
ebitda -862000.00
depreciationAndAmortization 475000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome -1588000.00
otherOperatingExpenses 16645000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 15057000.00
totalOperatingExpenses 4813000.00
costOfRevenue 11832000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1463000.00
netIncomeApplicableToCommonShares -1463000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1456000.00
minorityInterest 0.00
netIncome -1433000.00
sellingGeneralAdministrative 2878000.00
sellingAndMarketingExpenses 2981000.00
grossProfit 5116000.00
reconciledDepreciation 511000.00
ebit -1865000.00
ebitda -1354000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -1359000.00
otherOperatingExpenses 18622000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 1420000.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 17263000.00
totalOperatingExpenses 6475000.00
costOfRevenue 12147000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1433000.00
netIncomeApplicableToCommonShares -1433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3668000.00
minorityInterest 0.00
netIncome -3668000.00
sellingGeneralAdministrative 3157000.00
sellingAndMarketingExpenses 2906000.00
grossProfit 3621000.00
reconciledDepreciation 510000.00
ebit -2819000.00
ebitda -2309000.00
depreciationAndAmortization 510000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -3532000.00
otherOperatingExpenses 18244000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 15422000.00
totalOperatingExpenses 6443000.00
costOfRevenue 11801000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3668000.00
netIncomeApplicableToCommonShares -3668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6564000.00
minorityInterest 0.00
netIncome -6564000.00
sellingGeneralAdministrative 5335000.00
sellingAndMarketingExpenses 3354000.00
grossProfit 2711000.00
reconciledDepreciation 515000.00
ebit -6497000.00
ebitda -5982000.00
depreciationAndAmortization 515000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -6502000.00
otherOperatingExpenses 19060000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 12558000.00
totalOperatingExpenses 9213000.00
costOfRevenue 9847000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6564000.00
netIncomeApplicableToCommonShares -6564000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7292000.00
minorityInterest 0.00
netIncome -7292000.00
sellingGeneralAdministrative 3737000.00
sellingAndMarketingExpenses 3666000.00
grossProfit 912000.00
reconciledDepreciation 508000.00
ebit -7480000.00
ebitda -6972000.00
depreciationAndAmortization 508000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -7252000.00
otherOperatingExpenses 22292000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 15290000.00
totalOperatingExpenses 7914000.00
costOfRevenue 14378000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7292000.00
netIncomeApplicableToCommonShares -7292000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1086000.00
minorityInterest 0.00
netIncome -1086000.00
sellingGeneralAdministrative 3541000.00
sellingAndMarketingExpenses 3147000.00
grossProfit 6155000.00
reconciledDepreciation 587000.00
ebit -1021000.00
ebitda -434000.00
depreciationAndAmortization 587000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -1028000.00
otherOperatingExpenses 21645000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 20617000.00
totalOperatingExpenses 7183000.00
costOfRevenue 14462000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1086000.00
netIncomeApplicableToCommonShares -1086000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -960000.00
minorityInterest 0.00
netIncome -970000.00
sellingGeneralAdministrative 3598000.00
sellingAndMarketingExpenses 3125000.00
grossProfit 6244000.00
reconciledDepreciation 605000.00
ebit -892000.00
ebitda -287000.00
depreciationAndAmortization 605000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -996000.00
otherOperatingExpenses 19666000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 18670000.00
totalOperatingExpenses 7240000.00
costOfRevenue 12426000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -970000.00
netIncomeApplicableToCommonShares -970000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3211000.00
minorityInterest 0.00
netIncome -2940000.00
sellingGeneralAdministrative 3901000.00
sellingAndMarketingExpenses 2895000.00
grossProfit 4026000.00
reconciledDepreciation 632000.00
ebit -3141000.00
ebitda -2509000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -3251000.00
otherOperatingExpenses 18885000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -271000.00
totalRevenue 15634000.00
totalOperatingExpenses 7277000.00
costOfRevenue 11608000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2940000.00
netIncomeApplicableToCommonShares -2940000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
researchDevelopment 424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10863000.00
minorityInterest 0.00
netIncome -10871000.00
sellingGeneralAdministrative 5751000.00
sellingAndMarketingExpenses 3231000.00
grossProfit 4619000.00
reconciledDepreciation 790000.00
ebit -5556000.00
ebitda -4766000.00
depreciationAndAmortization 790000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -10810000.00
otherOperatingExpenses 23363000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 6023000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 18576000.00
totalOperatingExpenses 9406000.00
costOfRevenue 13957000.00
totalOtherIncomeExpenseNet -6023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10870000.00
netIncomeApplicableToCommonShares -10870000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1986000.00
minorityInterest 0.00
netIncome -2004000.00
sellingGeneralAdministrative 3861000.00
sellingAndMarketingExpenses 2409000.00
grossProfit 4709000.00
reconciledDepreciation 1110000.00
ebit -1915000.00
ebitda -805000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -1942000.00
otherOperatingExpenses 18693000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 16751000.00
totalOperatingExpenses 6651000.00
costOfRevenue 12042000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2004000.00
netIncomeApplicableToCommonShares -2004000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3594000.00
minorityInterest 0.00
netIncome -3600000.00
sellingGeneralAdministrative 3403000.00
sellingAndMarketingExpenses 2634000.00
grossProfit 2912000.00
reconciledDepreciation 1128000.00
ebit -3566000.00
ebitda -2438000.00
depreciationAndAmortization 1128000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -3566000.00
otherOperatingExpenses 19294000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 15728000.00
totalOperatingExpenses 6478000.00
costOfRevenue 12816000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3648000.00
minorityInterest 0.00
netIncome -3652000.00
sellingGeneralAdministrative 3872000.00
sellingAndMarketingExpenses 3068000.00
grossProfit 3757000.00
reconciledDepreciation 1137000.00
ebit -3557000.00
ebitda -2420000.00
depreciationAndAmortization 1137000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -3605000.00
otherOperatingExpenses 20192000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 16587000.00
totalOperatingExpenses 7362000.00
costOfRevenue 12830000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3652000.00
netIncomeApplicableToCommonShares -3652000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4685000.00
minorityInterest 0.00
netIncome -4693000.00
sellingGeneralAdministrative 3604000.00
sellingAndMarketingExpenses 3274000.00
grossProfit 2983000.00
reconciledDepreciation 1053000.00
ebit -4575000.00
ebitda -3522000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -4598000.00
otherOperatingExpenses 23942000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 19367000.00
totalOperatingExpenses 7558000.00
costOfRevenue 16384000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4693000.00
netIncomeApplicableToCommonShares -4693000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4645000.00
minorityInterest 0.00
netIncome -4663000.00
sellingGeneralAdministrative 3814000.00
sellingAndMarketingExpenses 3771000.00
grossProfit 3824000.00
reconciledDepreciation 1060000.00
ebit -4650000.00
ebitda -3590000.00
depreciationAndAmortization 1060000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -4652000.00
otherOperatingExpenses 30788000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 26138000.00
totalOperatingExpenses 8474000.00
costOfRevenue 22314000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4663000.00
netIncomeApplicableToCommonShares -4663000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18333000.00
minorityInterest 0.00
netIncome -18346000.00
sellingGeneralAdministrative 3842000.00
sellingAndMarketingExpenses 3367000.00
grossProfit -10555000.00
reconciledDepreciation 1092000.00
ebit -18333000.00
ebitda -17241000.00
depreciationAndAmortization 1092000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -18333000.00
otherOperatingExpenses 31726000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 13393000.00
totalOperatingExpenses 7778000.00
costOfRevenue 23948000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18346000.00
netIncomeApplicableToCommonShares -18346000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4348000.00
minorityInterest 0.00
netIncome -4359000.00
sellingGeneralAdministrative 3648000.00
sellingAndMarketingExpenses 2878000.00
grossProfit 2612000.00
reconciledDepreciation 1108000.00
ebit -4330000.00
ebitda -3222000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -4352000.00
otherOperatingExpenses 17643000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 13313000.00
totalOperatingExpenses 6942000.00
costOfRevenue 10701000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4359000.00
netIncomeApplicableToCommonShares -4359000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8627000.00
minorityInterest 0.00
netIncome -8839000.00
sellingGeneralAdministrative 5817000.00
sellingAndMarketingExpenses 3183000.00
grossProfit 1278000.00
reconciledDepreciation 1196000.00
ebit -8224000.00
ebitda -7028000.00
depreciationAndAmortization 1196000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -8632000.00
otherOperatingExpenses 20916000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 375000.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 12584000.00
totalOperatingExpenses 9610000.00
costOfRevenue 11306000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8839000.00
netIncomeApplicableToCommonShares -8839000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 919000.00
minorityInterest 0.00
netIncome 1018000.00
sellingGeneralAdministrative 3277000.00
sellingAndMarketingExpenses 3397000.00
grossProfit 8150000.00
reconciledDepreciation 1146000.00
ebit 1130000.00
ebitda 2276000.00
depreciationAndAmortization 1146000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 910000.00
otherOperatingExpenses 26694000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 88000.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 27692000.00
totalOperatingExpenses 7152000.00
costOfRevenue 19542000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1018000.00
netIncomeApplicableToCommonShares 1018000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000.00
minorityInterest 0.00
netIncome 2403000.00
sellingGeneralAdministrative 3173000.00
sellingAndMarketingExpenses 3644000.00
grossProfit 7829000.00
reconciledDepreciation 1142000.00
ebit 564000.00
ebitda 1706000.00
depreciationAndAmortization 1142000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 208000.00
otherOperatingExpenses 26931000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 356000.00
otherItems 0.00
incomeTaxExpense -2184000.00
totalRevenue 27495000.00
totalOperatingExpenses 7265000.00
costOfRevenue 19666000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2403000.00
netIncomeApplicableToCommonShares 2403000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768000.00
minorityInterest 0.00
netIncome -781000.00
sellingGeneralAdministrative 2759000.00
sellingAndMarketingExpenses 3303000.00
grossProfit 5723000.00
reconciledDepreciation 1054000.00
ebit -829000.00
ebitda 225000.00
depreciationAndAmortization 1054000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -829000.00
otherOperatingExpenses 21681000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 20852000.00
totalOperatingExpenses 6552000.00
costOfRevenue 15129000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -781000.00
netIncomeApplicableToCommonShares -781000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565000.00
minorityInterest 0.00
netIncome 549000.00
sellingGeneralAdministrative 3158000.00
sellingAndMarketingExpenses 3886000.00
grossProfit 7971000.00
reconciledDepreciation 1163000.00
ebit 502000.00
ebitda 1665000.00
depreciationAndAmortization 1163000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 502000.00
otherOperatingExpenses 21779000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 22281000.00
totalOperatingExpenses 7469000.00
costOfRevenue 14310000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549000.00
netIncomeApplicableToCommonShares 549000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 651000.00
minorityInterest 0.00
netIncome 651000.00
sellingGeneralAdministrative 2848000.00
sellingAndMarketingExpenses 4730000.00
grossProfit 8581000.00
reconciledDepreciation 1184000.00
ebit -608000.00
ebitda 576000.00
depreciationAndAmortization 1184000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 576000.00
otherOperatingExpenses 28511000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 29087000.00
totalOperatingExpenses 8005000.00
costOfRevenue 20506000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 651000.00
netIncomeApplicableToCommonShares 651000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4028000.00
minorityInterest 0.00
netIncome -9659000.00
sellingGeneralAdministrative 4638000.00
sellingAndMarketingExpenses 4561000.00
grossProfit 5805000.00
reconciledDepreciation 1133000.00
ebit -3886000.00
ebitda -2753000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome -4104000.00
otherOperatingExpenses 23512000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5631000.00
totalRevenue 19408000.00
totalOperatingExpenses 9909000.00
costOfRevenue 13603000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9659000.00
netIncomeApplicableToCommonShares -9659000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3514000.00
minorityInterest 0.00
netIncome -1940000.00
sellingGeneralAdministrative 3302000.00
sellingAndMarketingExpenses 3952000.00
grossProfit 4373000.00
reconciledDepreciation 1097000.00
ebit -3353000.00
ebitda -2256000.00
depreciationAndAmortization 1097000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome -3578000.00
otherOperatingExpenses 18888000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1574000.00
totalRevenue 15310000.00
totalOperatingExpenses 7951000.00
costOfRevenue 10937000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1940000.00
netIncomeApplicableToCommonShares -1940000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome 79000.00
sellingGeneralAdministrative 2843000.00
sellingAndMarketingExpenses 4059000.00
grossProfit 7514000.00
reconciledDepreciation 1153000.00
ebit 290000.00
ebitda 1443000.00
depreciationAndAmortization 1153000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 64000.00
otherOperatingExpenses 27342000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 27406000.00
totalOperatingExpenses 7450000.00
costOfRevenue 19892000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -157000.00
netIncomeApplicableToCommonShares -157000.00
2011-12-31
date 2011-12-31
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome 74000.00
sellingGeneralAdministrative 2841000.00
sellingAndMarketingExpenses 4053000.00
grossProfit 7514000.00
reconciledDepreciation 1153000.00
ebit 64000.00
ebitda 1217000.00
depreciationAndAmortization 1153000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 64000.00
otherOperatingExpenses 27342000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 27406000.00
totalOperatingExpenses 7450000.00
costOfRevenue 19892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000.00
netIncomeApplicableToCommonShares 74000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170000.00
minorityInterest 0.00
netIncome -99000.00
sellingGeneralAdministrative 2724000.00
sellingAndMarketingExpenses 3736000.00
grossProfit 6819000.00
reconciledDepreciation 949000.00
ebit -20000.00
ebitda 929000.00
depreciationAndAmortization 949000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -234000.00
otherOperatingExpenses 19494000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 19260000.00
totalOperatingExpenses 7053000.00
costOfRevenue 12441000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1358000.00
netIncomeApplicableToCommonShares 1358000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2248000.00
minorityInterest 0.00
netIncome 1769000.00
sellingGeneralAdministrative 2789000.00
sellingAndMarketingExpenses 3616000.00
grossProfit 9359000.00
reconciledDepreciation -278000.00
ebit 2431000.00
ebitda 3477000.00
depreciationAndAmortization 1046000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 2418000.00
otherOperatingExpenses 29213000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 31631000.00
totalOperatingExpenses 6941000.00
costOfRevenue 22272000.00
totalOtherIncomeExpenseNet -643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -792000.00
netIncomeApplicableToCommonShares -792000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2705000.00
minorityInterest 0.00
netIncome 2171000.00
sellingGeneralAdministrative 2789000.00
sellingAndMarketingExpenses 3616000.00
grossProfit 10289000.00
reconciledDepreciation -278000.00
ebit 3348000.00
ebitda 3070000.00
depreciationAndAmortization -278000.00
operatingIncome 3348000.00
otherOperatingExpenses 31036000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 34384000.00
totalOperatingExpenses 6941000.00
costOfRevenue 24095000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2559000.00
minorityInterest 0.00
netIncome 644000.00
sellingGeneralAdministrative 2709000.00
sellingAndMarketingExpenses 3235000.00
grossProfit 9213000.00
reconciledDepreciation 1201000.00
ebit 2658000.00
ebitda 3859000.00
depreciationAndAmortization 1201000.00
operatingIncome 2655000.00
otherOperatingExpenses 27016000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1915000.00
totalRevenue 29671000.00
totalOperatingExpenses 6558000.00
costOfRevenue 20458000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -540000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1948000.00
minorityInterest 0.00
netIncome -160000.00
sellingGeneralAdministrative 2988000.00
sellingAndMarketingExpenses 3299000.00
grossProfit 4960000.00
reconciledDepreciation 1036000.00
ebit -2930000.00
ebitda -1894000.00
depreciationAndAmortization 1036000.00
operatingIncome -1900000.00
otherOperatingExpenses 15615000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1788000.00
totalRevenue 13715000.00
totalOperatingExpenses 6860000.00
costOfRevenue 8755000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1959000.00
minorityInterest 0.00
netIncome -1055000.00
sellingGeneralAdministrative 2945000.00
sellingAndMarketingExpenses 3590000.00
grossProfit 5246000.00
reconciledDepreciation 908000.00
ebit -2797000.00
ebitda -1889000.00
depreciationAndAmortization 908000.00
operatingIncome -1899000.00
otherOperatingExpenses 16587000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -904000.00
totalRevenue 14688000.00
totalOperatingExpenses 7145000.00
costOfRevenue 9442000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1103000.00
minorityInterest 0.00
netIncome -825000.00
sellingGeneralAdministrative 3479000.00
sellingAndMarketingExpenses 3420000.00
grossProfit 6164000.00
reconciledDepreciation 1116000.00
ebit -1290000.00
ebitda -174000.00
depreciationAndAmortization 1116000.00
operatingIncome -1311000.00
otherOperatingExpenses 20187000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278000.00
totalRevenue 18876000.00
totalOperatingExpenses 7475000.00
costOfRevenue 12712000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -755000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558000.00
minorityInterest 0.00
netIncome 807000.00
sellingGeneralAdministrative 3051000.00
sellingAndMarketingExpenses 3063000.00
grossProfit 7094000.00
reconciledDepreciation 631000.00
ebit -6000.00
ebitda 625000.00
depreciationAndAmortization 631000.00
operatingIncome 576000.00
otherOperatingExpenses 18719000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 19295000.00
totalOperatingExpenses 6518000.00
costOfRevenue 12201000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1829000.00
minorityInterest 0.00
netIncome -1399000.00
sellingGeneralAdministrative 3143000.00
sellingAndMarketingExpenses 2961000.00
grossProfit 4765000.00
reconciledDepreciation 646000.00
ebit -2401000.00
ebitda -1755000.00
depreciationAndAmortization 646000.00
operatingIncome -1831000.00
otherOperatingExpenses 16450000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -430000.00
totalRevenue 14619000.00
totalOperatingExpenses 6596000.00
costOfRevenue 9854000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3166000.00
minorityInterest 0.00
netIncome -2773000.00
sellingGeneralAdministrative 3163000.00
sellingAndMarketingExpenses 3152000.00
grossProfit 3501000.00
reconciledDepreciation 679000.00
ebit -3789000.00
ebitda -3110000.00
depreciationAndAmortization 679000.00
operatingIncome -3233000.00
otherOperatingExpenses 15861000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -393000.00
totalRevenue 12628000.00
totalOperatingExpenses 6734000.00
costOfRevenue 9127000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1617000.00
minorityInterest 0.00
netIncome -1130000.00
sellingGeneralAdministrative 5602000.00
grossProfit 4646000.00
reconciledDepreciation 504000.00
ebit -99000.00
ebitda 405000.00
depreciationAndAmortization 504000.00
operatingIncome -1760000.00
otherOperatingExpenses 17153000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -487000.00
totalRevenue 15393000.00
totalOperatingExpenses 6406000.00
costOfRevenue 10747000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -643000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2186000.00
minorityInterest 0.00
netIncome 1154000.00
sellingGeneralAdministrative 2438000.00
sellingAndMarketingExpenses 2741000.00
grossProfit 7420000.00
reconciledDepreciation 481000.00
ebit 1894000.00
ebitda 2375000.00
depreciationAndAmortization 481000.00
operatingIncome 1894000.00
otherOperatingExpenses 20481000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 22375000.00
totalOperatingExpenses 5526000.00
costOfRevenue 14955000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807000.00
minorityInterest 0.00
netIncome 453000.00
sellingGeneralAdministrative 2893000.00
sellingAndMarketingExpenses 2771000.00
grossProfit 6335000.00
reconciledDepreciation 455000.00
ebit 298000.00
ebitda 753000.00
depreciationAndAmortization 455000.00
operatingIncome 298000.00
otherOperatingExpenses 18462000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 18760000.00
totalOperatingExpenses 6037000.00
costOfRevenue 12425000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000.00
minorityInterest 0.00
netIncome 34000.00
sellingGeneralAdministrative 2615000.00
sellingAndMarketingExpenses 2652000.00
grossProfit 5197000.00
reconciledDepreciation 401000.00
ebit -488000.00
ebitda -87000.00
depreciationAndAmortization 401000.00
operatingIncome -488000.00
otherOperatingExpenses 16594000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 16106000.00
totalOperatingExpenses 5685000.00
costOfRevenue 10909000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
researchDevelopment 498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2182000.00
minorityInterest 0.00
netIncome 1455000.00
sellingGeneralAdministrative 5957000.00
grossProfit 8046000.00
reconciledDepreciation 321000.00
ebit 1591000.00
ebitda 1912000.00
depreciationAndAmortization 321000.00
operatingIncome 1591000.00
otherOperatingExpenses 20659000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 22250000.00
totalOperatingExpenses 6455000.00
costOfRevenue 14204000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1455000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1890000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 3288000.00
sellingAndMarketingExpenses 2260000.00
grossProfit 8254000.00
reconciledDepreciation 542000.00
ebit 2252000.00
ebitda 2794000.00
depreciationAndAmortization 542000.00
operatingIncome 2252000.00
otherOperatingExpenses 21059000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 23311000.00
totalOperatingExpenses 6002000.00
costOfRevenue 15057000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 819000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1544000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 4288000.00
grossProfit 5962000.00
ebit 1974000.00
ebitda 1759000.00
depreciationAndAmortization -215000.00
operatingIncome 1759000.00
otherOperatingExpenses 15804000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 17563000.00
totalOperatingExpenses 4203000.00
costOfRevenue 11601000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 682000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 4119000.00
grossProfit 17563000.00
ebit 34225000.00
ebitda 17563000.00
depreciationAndAmortization -16662000.00
operatingIncome 17563000.00
otherOperatingExpenses 0.00
interestExpense 17563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -901000.00
totalRevenue 17563000.00
totalOperatingExpenses 0.00
costOfRevenue 10717000.00
totalOtherIncomeExpenseNet -16662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 4106000.00
grossProfit 13936000.00
ebit -64962000.00
ebitda -32250000.00
depreciationAndAmortization 32712000.00
operatingIncome -32250000.00
otherOperatingExpenses 46186000.00
interestExpense 32250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -462000.00
totalRevenue 13936000.00
totalOperatingExpenses -46186000.00
costOfRevenue 9384000.00
totalOtherIncomeExpenseNet 32712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 3422000.00
grossProfit 13936000.00
ebit 27410000.00
ebitda 13936000.00
depreciationAndAmortization -13474000.00
operatingIncome 13936000.00
otherOperatingExpenses 0.00
interestExpense 13936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -462000.00
totalRevenue 13936000.00
totalOperatingExpenses 0.00
costOfRevenue 8934000.00
totalOtherIncomeExpenseNet -13474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest 0.00
netIncome 2000.00
sellingGeneralAdministrative 3173000.00
grossProfit 10155000.00
ebit 20308000.00
ebitda 10155000.00
depreciationAndAmortization -10153000.00
operatingIncome 10155000.00
otherOperatingExpenses 0.00
interestExpense 10155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 10155000.00
totalOperatingExpenses 0.00
costOfRevenue 13106000.00
totalOtherIncomeExpenseNet -10153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -140000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000.00
minorityInterest 0.00
netIncome 2000.00
sellingGeneralAdministrative 2998000.00
grossProfit 10155000.00
ebit 20308000.00
ebitda 10155000.00
depreciationAndAmortization -10153000.00
operatingIncome 10155000.00
otherOperatingExpenses 0.00
interestExpense 10155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 10155000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -392000.00
minorityInterest 0.00
netIncome -392000.00
sellingGeneralAdministrative 3189000.00
grossProfit 8320000.00
ebit -52090000.00
ebitda -26241000.00
depreciationAndAmortization 25849000.00
operatingIncome -26241000.00
otherOperatingExpenses 34561000.00
interestExpense 26241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 8320000.00
totalOperatingExpenses -34561000.00
costOfRevenue 7457000.00
totalOtherIncomeExpenseNet 25849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391000.00
minorityInterest 0.00
netIncome -391000.00
sellingGeneralAdministrative 3147000.00
grossProfit 8320000.00
ebit 17031000.00
ebitda 8320000.00
depreciationAndAmortization -8711000.00
operatingIncome 8320000.00
otherOperatingExpenses 0.00
interestExpense 8320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 8320000.00
totalOperatingExpenses 0.00
costOfRevenue 5759000.00
totalOtherIncomeExpenseNet -8711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391000.00
minorityInterest 0.00
netIncome -391000.00
sellingGeneralAdministrative 2806000.00
grossProfit 8320000.00
ebit 17031000.00
ebitda 8320000.00
depreciationAndAmortization -8711000.00
operatingIncome 8320000.00
otherOperatingExpenses 0.00
interestExpense 8320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 8320000.00
totalOperatingExpenses 0.00
costOfRevenue 5509000.00
totalOtherIncomeExpenseNet -8711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391000.00
minorityInterest 0.00
netIncome -391000.00
sellingGeneralAdministrative 2895000.00
grossProfit 8320000.00
ebit 17031000.00
ebitda 8320000.00
depreciationAndAmortization -8711000.00
operatingIncome 8320000.00
otherOperatingExpenses 0.00
interestExpense 8320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 8320000.00
totalOperatingExpenses 0.00
costOfRevenue 3799000.00
totalOtherIncomeExpenseNet -8711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-12
currency_symbol USD
researchDevelopment 1852000.00
incomeBeforeTax -16363000.00
netIncome -34341000.00
sellingGeneralAdministrative 15487000.00
sellingAndMarketingExpenses 11392000.00
grossProfit 17511000.00
reconciledDepreciation 2022000.00
ebit -11220000.00
ebitda -9237000.00
depreciationAndAmortization 1983000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome -11220000.00
otherOperatingExpenses 88603000.00
interestExpense 339000.00
taxProvision 17978000.00
interestIncome 34000.00
netInterestIncome -378000.00
nonRecurring 765000.00
incomeTaxExpense 17978000.00
totalRevenue 77383000.00
totalOperatingExpenses 28731000.00
costOfRevenue 59872000.00
totalOtherIncomeExpenseNet -5143000.00
netIncomeFromContinuingOps -34341000.00
netIncomeApplicableToCommonShares -34341000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol USD
researchDevelopment 1701000.00
incomeBeforeTax 8250000.00
netIncome 6091000.00
sellingGeneralAdministrative 11680000.00
sellingAndMarketingExpenses 11628000.00
grossProfit 33912000.00
reconciledDepreciation 1554000.00
ebit 8391000.00
ebitda 10396000.00
depreciationAndAmortization 2005000.00
operatingIncome 8391000.00
otherOperatingExpenses 115480000.00
interestExpense 80000.00
taxProvision 2159000.00
interestIncome 0.00
netInterestIncome -142000.00
incomeTaxExpense 2159000.00
totalRevenue 124383000.00
totalOperatingExpenses 25009000.00
costOfRevenue 90471000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 6091000.00
netIncomeApplicableToCommonShares 6091000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
researchDevelopment 1685000.00
incomeBeforeTax 6518000.00
netIncome 26134000.00
sellingGeneralAdministrative 11262000.00
sellingAndMarketingExpenses 10341000.00
grossProfit 30124000.00
reconciledDepreciation 1480000.00
ebit 6836000.00
ebitda 8215000.00
depreciationAndAmortization 1379000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 6836000.00
otherOperatingExpenses 110004000.00
interestExpense 127000.00
taxProvision -19616000.00
interestIncome 0.00
netInterestIncome -284000.00
incomeTaxExpense -19616000.00
totalRevenue 116840000.00
totalOperatingExpenses 23288000.00
costOfRevenue 86716000.00
totalOtherIncomeExpenseNet -318000.00
netIncomeFromContinuingOps 26134000.00
netIncomeApplicableToCommonShares 26134000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 1716000.00
incomeBeforeTax 12621000.00
netIncome 12462000.00
sellingGeneralAdministrative 11184000.00
sellingAndMarketingExpenses 11113000.00
grossProfit 37123000.00
reconciledDepreciation 1562000.00
ebit 13110000.00
ebitda 14462000.00
depreciationAndAmortization 1352000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 13110000.00
otherOperatingExpenses 137731000.00
interestExpense 279000.00
taxProvision 159000.00
interestIncome 5000.00
netInterestIncome -517000.00
incomeTaxExpense 159000.00
totalRevenue 150841000.00
totalOperatingExpenses 24013000.00
costOfRevenue 113718000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps 12462000.00
netIncomeApplicableToCommonShares 12462000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 1374000.00
incomeBeforeTax -6660000.00
netIncome -6674000.00
sellingGeneralAdministrative 10231000.00
sellingAndMarketingExpenses 9104000.00
grossProfit 14552000.00
reconciledDepreciation 1783000.00
ebit -6167000.00
ebitda -4384000.00
depreciationAndAmortization 1783000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -6157000.00
otherOperatingExpenses 71911000.00
interestExpense 493000.00
taxProvision 14000.00
interestIncome 11000.00
netInterestIncome -583000.00
incomeTaxExpense 14000.00
totalRevenue 65754000.00
totalOperatingExpenses 20709000.00
costOfRevenue 51202000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps -6674000.00
netIncomeApplicableToCommonShares -6674000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 1905000.00
incomeBeforeTax -13143000.00
netIncome -13128000.00
sellingGeneralAdministrative 13159000.00
sellingAndMarketingExpenses 11879000.00
grossProfit 14672000.00
reconciledDepreciation 2011000.00
ebit -12008000.00
ebitda -9997000.00
depreciationAndAmortization 2011000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -12981000.00
otherOperatingExpenses 72571000.00
interestExpense 425000.00
taxProvision -15000.00
interestIncome 15000.00
netInterestIncome -410000.00
nonRecurring 710000.00
incomeTaxExpense -15000.00
totalRevenue 60300000.00
totalOperatingExpenses 26943000.00
costOfRevenue 45628000.00
totalOtherIncomeExpenseNet -462000.00
netIncomeFromContinuingOps -13128000.00
netIncomeApplicableToCommonShares -13128000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 2004000.00
incomeBeforeTax -12549000.00
netIncome -12288000.00
sellingGeneralAdministrative 14777000.00
sellingAndMarketingExpenses 12833000.00
grossProfit 17337000.00
ebit -12026000.00
ebitda -9694000.00
depreciationAndAmortization 2332000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome -12527000.00
otherOperatingExpenses 82488000.00
interestExpense 273000.00
taxProvision -261000.00
interestIncome 36000.00
netInterestIncome -237000.00
nonRecurring 250000.00
incomeTaxExpense -261000.00
totalRevenue 70211000.00
totalOperatingExpenses 29614000.00
costOfRevenue 52874000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -12288000.00
netIncomeApplicableToCommonShares -12288000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol USD
researchDevelopment 1667000.00
incomeBeforeTax -20091000.00
netIncome -20127000.00
sellingGeneralAdministrative 16613000.00
sellingAndMarketingExpenses 11343000.00
grossProfit 15998000.00
ebit -13497000.00
ebitda -9219000.00
depreciationAndAmortization 4278000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -19922000.00
otherOperatingExpenses 81268000.00
interestExpense 297000.00
taxProvision 36000.00
interestIncome 169000.00
nonRecurring 6023000.00
incomeTaxExpense 36000.00
totalRevenue 67643000.00
totalOperatingExpenses 29623000.00
costOfRevenue 51645000.00
totalOtherIncomeExpenseNet -6297000.00
netIncomeFromContinuingOps -20126000.00
netIncomeApplicableToCommonShares -20126000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 2554000.00
incomeBeforeTax -32012000.00
netIncome -32061000.00
sellingGeneralAdministrative 14908000.00
sellingAndMarketingExpenses 13290000.00
grossProfit -1137000.00
ebit -31889000.00
ebitda -27576000.00
depreciationAndAmortization 4313000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -31936000.00
otherOperatingExpenses 104099000.00
interestExpense 376000.00
taxProvision 49000.00
nonRecurring 47000.00
incomeTaxExpense 49000.00
totalRevenue 72210000.00
totalOperatingExpenses 30752000.00
costOfRevenue 73347000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -32061000.00
netIncomeApplicableToCommonShares -32061000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 2026000.00
incomeBeforeTax -8257000.00
netIncome -6199000.00
sellingGeneralAdministrative 14951000.00
sellingAndMarketingExpenses 13527000.00
grossProfit 22980000.00
ebit -6957000.00
ebitda -2419000.00
depreciationAndAmortization 4538000.00
nonOperatingIncomeNetOther 567000.00
operatingIncome -8343000.00
otherOperatingExpenses 96147000.00
interestExpense 481000.00
nonRecurring 819000.00
incomeTaxExpense -2058000.00
totalRevenue 88623000.00
totalOperatingExpenses 30504000.00
costOfRevenue 65643000.00
totalOtherIncomeExpenseNet -819000.00
netIncomeFromContinuingOps -6199000.00
netIncomeApplicableToCommonShares -6199000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 2259000.00
incomeBeforeTax -6326000.00
netIncome -10399000.00
sellingGeneralAdministrative 13946000.00
sellingAndMarketingExpenses 17129000.00
grossProfit 26730000.00
ebit -6604000.00
ebitda -2027000.00
depreciationAndAmortization 4577000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome -6604000.00
otherOperatingExpenses 92690000.00
interestExpense 567000.00
incomeTaxExpense 4073000.00
totalRevenue 86086000.00
totalOperatingExpenses 33334000.00
costOfRevenue 59356000.00
totalOtherIncomeExpenseNet 845000.00
netIncomeFromContinuingOps -10399000.00
netIncomeApplicableToCommonShares -10399000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 2518000.00
incomeBeforeTax 853000.00
netIncome 483000.00
sellingGeneralAdministrative 11399000.00
sellingAndMarketingExpenses 15599000.00
grossProfit 30038000.00
ebit 1372000.00
ebitda 5608000.00
depreciationAndAmortization 4236000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome 522000.00
otherOperatingExpenses 100040000.00
interestExpense 551000.00
incomeTaxExpense 370000.00
totalRevenue 100562000.00
totalOperatingExpenses 29516000.00
costOfRevenue 70524000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 483000.00
netIncomeApplicableToCommonShares 483000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 2333000.00
incomeBeforeTax 900000.00
netIncome 1198000.00
sellingGeneralAdministrative 11431000.00
sellingAndMarketingExpenses 13740000.00
grossProfit 28778000.00
ebit 1306000.00
ebitda 5497000.00
depreciationAndAmortization 4191000.00
operatingIncome 1274000.00
otherOperatingExpenses 88431000.00
interestExpense 406000.00
incomeTaxExpense -298000.00
totalRevenue 89705000.00
totalOperatingExpenses 27504000.00
costOfRevenue 60927000.00
totalOtherIncomeExpenseNet -1012000.00
netIncomeApplicableToCommonShares 341000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 1891000.00
incomeBeforeTax -5540000.00
netIncome -4190000.00
sellingGeneralAdministrative 12836000.00
sellingAndMarketingExpenses 12596000.00
grossProfit 21524000.00
ebit -8602000.00
ebitda -5530000.00
depreciationAndAmortization 3072000.00
operatingIncome -5799000.00
otherOperatingExpenses 71217000.00
interestExpense 260000.00
incomeTaxExpense -1350000.00
totalRevenue 65418000.00
totalOperatingExpenses 27323000.00
costOfRevenue 43894000.00
totalOtherIncomeExpenseNet 250000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 1942000.00
incomeBeforeTax 1438000.00
netIncome 511000.00
sellingGeneralAdministrative 10451000.00
sellingAndMarketingExpenses 11261000.00
grossProfit 23598000.00
ebit 1605000.00
ebitda 3446000.00
depreciationAndAmortization 1841000.00
operatingIncome -56000.00
otherOperatingExpenses 72690000.00
interestExpense 167000.00
incomeTaxExpense 927000.00
totalRevenue 72634000.00
totalOperatingExpenses 23654000.00
costOfRevenue 49036000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeApplicableToCommonShares 511000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
researchDevelopment 1832000.00
incomeBeforeTax 7160000.00
netIncome 4410000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 8832000.00
grossProfit 28225000.00
ebit 7361000.00
ebitda 8771000.00
depreciationAndAmortization 1410000.00
operatingIncome 7361000.00
otherOperatingExpenses 73326000.00
interestExpense 201000.00
incomeTaxExpense 2750000.00
totalRevenue 80687000.00
totalOperatingExpenses 20864000.00
costOfRevenue 52462000.00
totalOtherIncomeExpenseNet -201000.00
netIncomeApplicableToCommonShares 3410000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax 1154000.00
netIncome 929000.00
sellingGeneralAdministrative 13699000.00
grossProfit 15696000.00
ebit 1997000.00
ebitda 3060000.00
depreciationAndAmortization 1063000.00
operatingIncome 1997000.00
otherOperatingExpenses 46186000.00
interestExpense 843000.00
incomeTaxExpense 225000.00
totalRevenue 48183000.00
totalOperatingExpenses 13699000.00
costOfRevenue 32487000.00
totalOtherIncomeExpenseNet -843000.00
netIncomeApplicableToCommonShares 440000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1171000.00
incomeBeforeTax -2327000.00
netIncome -1565000.00
sellingGeneralAdministrative 12037000.00
grossProfit 10756000.00
ebit -1281000.00
ebitda -340000.00
depreciationAndAmortization 941000.00
operatingIncome -1281000.00
otherOperatingExpenses 34561000.00
interestExpense 1046000.00
incomeTaxExpense -762000.00
totalRevenue 33280000.00
totalOperatingExpenses 12037000.00
costOfRevenue 22524000.00
totalOtherIncomeExpenseNet -1046000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -1272000.00
netIncome -1272000.00
grossProfit 21783000.00
ebit 44838000.00
ebitda 21783000.00
depreciationAndAmortization -23055000.00
operatingIncome 21783000.00
interestExpense 21783000.00
incomeTaxExpense 1272000.00
totalRevenue 21783000.00
totalOtherIncomeExpenseNet -23055000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 261000.00
incomeBeforeTax 256000.00
netIncome 154000.00
sellingGeneralAdministrative 1927000.00
sellingAndMarketingExpenses 2381000.00
grossProfit 5047000.00
ebit 256000.00
ebitda 478000.00
operatingIncome 478000.00
otherOperatingExpenses 11945000.00
interestExpense 222000.00
incomeTaxExpense 102000.00
totalRevenue 12423000.00
totalOperatingExpenses 4569000.00
costOfRevenue 7376000.00
totalOtherIncomeExpenseNet -222000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 139000.00
incomeBeforeTax 474000.00
netIncome 301000.00
grossProfit 3927000.00
ebit 1036000.00
ebitda 582000.00
depreciationAndAmortization -454000.00
operatingIncome 582000.00
otherOperatingExpenses 8436000.00
interestExpense 454000.00
incomeTaxExpense -173000.00
totalRevenue 9018000.00
totalOperatingExpenses 3345000.00
costOfRevenue 5091000.00
totalOtherIncomeExpenseNet -108000.00
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