Аналитика онлайн » PDEX

2023-09-30

date 2023-09-30

filing_date 2023-10-13

currency_symbol USD

totalAssets 51823000.00

intangibleAssets 81000.00

otherCurrentAssets 1924000.00

totalLiab 20233000.00

totalStockholderEquity 31590000.00

otherCurrentLiab 2719000.00

commonStock 6767000.00

capitalStock 6987000.00

retainedEarnings 24823000.00

cash 2936000.00

totalCurrentLiabilities 9676000.00

currentDeferredRevenue 453000.00

netDebt 11856000.00

shortTermDebt 4243000.00

shortLongTermDebt 2840000.00

shortLongTermDebtTotal 14792000.00

totalCurrentAssets 30979000.00

longTermInvestments 1422000.00

shortTermInvestments 1134000.00

netReceivables 9952000.00

longTermDebt 8572000.00

inventory 16167000.00

accountsPayable 2261000.00

nonCurrrentAssetsOther 34000.00

nonCurrentAssetsTotal 20844000.00

capitalLeaseObligations 1529000.00

nonCurrentLiabilitiesTotal 10557000.00

liabilitiesAndStockholdersEquity 51823000.00

cashAndShortTermInvestments 4070000.00

propertyPlantAndEquipmentGross 12952000.00

propertyPlantAndEquipmentNet 13200000.00

netWorkingCapital 23143000.00

netInvestedCapital 42607000.00

commonStockSharesOutstanding 3610109.00

2023-06-30

date 2023-06-30

currency_symbol USD

totalAssets 51823000.00

intangibleAssets 81000.00

otherCurrentAssets 494000.00

totalLiab 20233000.00

totalStockholderEquity 31590000.00

otherCurrentLiab 653000.00

commonStock 6767000.00

capitalStock 6767000.00

retainedEarnings 24823000.00

otherLiab 8000.00

otherAssets 42000.00

cash 2936000.00

totalCurrentLiabilities 9676000.00

netDebt 9802000.00

shortLongTermDebt 3827000.00

propertyPlantEquipment 13200000.00

totalCurrentAssets 30979000.00

longTermInvestments 7521000.00

netTangibleAssets 31509000.00

shortTermInvestments 1134000.00

netReceivables 9952000.00

longTermDebt 8911000.00

inventory 16167000.00

accountsPayable 2261000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 20844000.00

capitalLeaseObligations 1638000.00

nonCurrentLiabilitiesTotal 10557000.00

propertyPlantAndEquipmentGross 13200000.00

propertyPlantAndEquipmentNet 13200000.00

netWorkingCapital 21303000.00

netInvestedCapital 44328000.00

commonStockSharesOutstanding 3545309.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 46975000.00

intangibleAssets 87000.00

otherCurrentAssets 1919000.00

totalLiab 21136000.00

totalStockholderEquity 25839000.00

otherCurrentLiab 3905000.00

commonStock 6585000.00

capitalStock 6585000.00

retainedEarnings 19254000.00

cash 2088000.00

totalCurrentLiabilities 10144000.00

currentDeferredRevenue 57000.00

netDebt 12018000.00

shortTermDebt 3114000.00

shortLongTermDebt 3114000.00

shortLongTermDebtTotal 14106000.00

propertyPlantEquipment 5162000.00

totalCurrentAssets 31145000.00

longTermInvestments 1534000.00

netTangibleAssets 25752000.00

shortTermInvestments 1149000.00

netReceivables 10565000.00

longTermDebt 9247000.00

inventory 15145000.00

accountsPayable 3068000.00

commonStockTotalEquity 6585000.00

retainedEarningsTotalEquity 19254000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 15830000.00

capitalLeaseObligations 1745000.00

longTermDebtTotal 9247000.00

nonCurrentLiabilitiesOther 1745000.00

nonCurrentLiabilitiesTotal 10992000.00

liabilitiesAndStockholdersEquity 46975000.00

cashAndShortTermInvestments 3237000.00

propertyPlantAndEquipmentGross 13629000.00

propertyPlantAndEquipmentNet 13403000.00

netWorkingCapital 21001000.00

netInvestedCapital 38200000.00

commonStockSharesOutstanding 3623000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-02

currency_symbol USD

totalAssets 47579000.00

intangibleAssets 98000.00

otherCurrentAssets 1664000.00

totalLiab 23105000.00

totalStockholderEquity 24474000.00

otherCurrentLiab 4340000.00

commonStock 6533000.00

capitalStock 6533000.00

retainedEarnings 17941000.00

otherAssets 806000.00

cash 382000.00

totalCurrentLiabilities 11665000.00

currentDeferredRevenue 851000.00

netDebt 14168000.00

shortTermDebt 3110000.00

shortLongTermDebt 3110000.00

shortLongTermDebtTotal 14550000.00

propertyPlantEquipment 5203000.00

totalCurrentAssets 31387000.00

longTermInvestments 1726000.00

netTangibleAssets 24376000.00

shortTermInvestments 1134000.00

netReceivables 12195000.00

longTermDebt 9590000.00

inventory 15135000.00

accountsPayable 3364000.00

commonStockTotalEquity 6533000.00

retainedEarningsTotalEquity 17941000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 16192000.00

capitalLeaseObligations 1850000.00

longTermDebtTotal 9590000.00

nonCurrentLiabilitiesOther 1850000.00

nonCurrentLiabilitiesTotal 11440000.00

liabilitiesAndStockholdersEquity 47579000.00

cashAndShortTermInvestments 1516000.00

propertyPlantAndEquipmentGross 13765000.00

propertyPlantAndEquipmentNet 13562000.00

netWorkingCapital 19722000.00

netInvestedCapital 37174000.00

commonStockSharesOutstanding 3652000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 47965000.00

intangibleAssets 108000.00

otherCurrentAssets -2000.00

totalLiab 23549000.00

totalStockholderEquity 24416000.00

otherCurrentLiab 3976000.00

commonStock 7354000.00

capitalStock 7354000.00

retainedEarnings 17062000.00

otherAssets 806000.00

cash 2798000.00

totalCurrentLiabilities 11673000.00

currentDeferredRevenue 851000.00

netDebt 12375000.00

shortTermDebt 3297000.00

shortLongTermDebt 3297000.00

shortLongTermDebtTotal 15173000.00

propertyPlantEquipment 4852000.00

totalCurrentAssets 31835000.00

longTermInvestments 1889000.00

netTangibleAssets 24308000.00

shortTermInvestments 813000.00

netReceivables 11047000.00

longTermDebt 9922000.00

inventory 15664000.00

accountsPayable 3549000.00

commonStockTotalEquity 7354000.00

retainedEarningsTotalEquity 17062000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 16130000.00

capitalLeaseObligations 1954000.00

longTermDebtTotal 9922000.00

nonCurrentLiabilitiesOther 1954000.00

nonCurrentLiabilitiesTotal 11876000.00

liabilitiesAndStockholdersEquity 47965000.00

cashAndShortTermInvestments 3611000.00

propertyPlantAndEquipmentGross 13327000.00

propertyPlantAndEquipmentNet 13327000.00

netWorkingCapital 20162000.00

netInvestedCapital 37635000.00

commonStockSharesOutstanding 3694959.00

2022-06-30

date 2022-06-30

filing_date 2022-09-08

currency_symbol USD

totalAssets 47326000.00

intangibleAssets 118000.00

otherCurrentAssets 1500000.00

totalLiab 23658000.00

totalStockholderEquity 23668000.00

otherCurrentLiab 2751000.00

commonStock 7682000.00

capitalStock 7682000.00

retainedEarnings 15986000.00

otherLiab 544000.00

otherAssets 839000.00

cash 849000.00

totalCurrentLiabilities 10810000.00

currentDeferredRevenue 1013000.00

netDebt 14740000.00

shortTermDebt 3285000.00

shortLongTermDebt 3285000.00

shortLongTermDebtTotal 15589000.00

propertyPlantEquipment 13424000.00

totalCurrentAssets 31166000.00

longTermInvestments 1779000.00

netTangibleAssets 23550000.00

shortTermInvestments 755000.00

netReceivables 15384000.00

longTermDebt 10250000.00

inventory 12678000.00

accountsPayable 3761000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 16160000.00

capitalLeaseObligations 2054000.00

nonCurrentLiabilitiesTotal 12848000.00

liabilitiesAndStockholdersEquity 47326000.00

cashAndShortTermInvestments 1604000.00

propertyPlantAndEquipmentNet 13424000.00

netWorkingCapital 20356000.00

netInvestedCapital 37203000.00

commonStockSharesOutstanding 3731419.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 43884000.00

intangibleAssets 162000.00

otherCurrentAssets 1663000.00

totalLiab 21613000.00

totalStockholderEquity 22271000.00

otherCurrentLiab 1652000.00

commonStock 7690000.00

capitalStock 7690000.00

retainedEarnings 14581000.00

otherLiab 1164000.00

otherAssets 505000.00

cash 4761000.00

totalCurrentLiabilities 7723000.00

currentDeferredRevenue 896000.00

netDebt 9607000.00

shortTermDebt 1642000.00

shortLongTermDebt 1642000.00

shortLongTermDebtTotal 14368000.00

propertyPlantEquipment 13340000.00

totalCurrentAssets 28099000.00

longTermInvestments 1778000.00

netTangibleAssets 22109000.00

shortTermInvestments 1129000.00

netReceivables 8680000.00

longTermDebt 10575000.00

inventory 11866000.00

accountsPayable 3533000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 15785000.00

capitalLeaseObligations 2151000.00

nonCurrentLiabilitiesTotal 13890000.00

liabilitiesAndStockholdersEquity 43884000.00

cashAndShortTermInvestments 5890000.00

propertyPlantAndEquipmentNet 13340000.00

netWorkingCapital 20376000.00

netInvestedCapital 34488000.00

commonStockSharesOutstanding 3749000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-03

currency_symbol USD

totalAssets 42114000.00

intangibleAssets 157000.00

otherCurrentAssets 1460000.00

totalLiab 20109000.00

totalStockholderEquity 22005000.00

otherCurrentLiab 1812000.00

commonStock 7886000.00

capitalStock 7886000.00

retainedEarnings 14119000.00

otherLiab 991000.00

otherAssets 505000.00

cash 5252000.00

totalCurrentLiabilities 5971000.00

currentDeferredRevenue 584000.00

netDebt 9155000.00

shortTermDebt 1260000.00

shortLongTermDebt 1260000.00

shortLongTermDebtTotal 14407000.00

propertyPlantEquipment 13424000.00

totalCurrentAssets 26088000.00

longTermInvestments 1940000.00

netTangibleAssets 21848000.00

shortTermInvestments 1241000.00

netReceivables 8850000.00

longTermDebt 10899000.00

inventory 9285000.00

accountsPayable 2315000.00

commonStockTotalEquity 7886000.00

retainedEarningsTotalEquity 14119000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 16026000.00

capitalLeaseObligations 2248000.00

longTermDebtTotal 10899000.00

nonCurrentLiabilitiesOther 3239000.00

nonCurrentLiabilitiesTotal 14138000.00

liabilitiesAndStockholdersEquity 42114000.00

cashAndShortTermInvestments 6493000.00

propertyPlantAndEquipmentNet 13424000.00

netWorkingCapital 20117000.00

netInvestedCapital 34164000.00

commonStockSharesOutstanding 3767000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 41865000.00

intangibleAssets 195000.00

otherCurrentAssets 335000.00

totalLiab 20482000.00

totalStockholderEquity 21383000.00

otherCurrentLiab 2195000.00

commonStock 8188000.00

capitalStock 8188000.00

retainedEarnings 13195000.00

otherLiab 709000.00

otherAssets 530000.00

cash 5177000.00

totalCurrentLiabilities 6212000.00

currentDeferredRevenue 293000.00

netDebt 9632000.00

shortTermDebt 1248000.00

shortLongTermDebt 1248000.00

shortLongTermDebtTotal 14809000.00

propertyPlantEquipment 13466000.00

totalCurrentAssets 26018000.00

longTermInvestments 1656000.00

netTangibleAssets 21188000.00

shortTermInvestments 1506000.00

netReceivables 10093000.00

longTermDebt 11219000.00

inventory 8907000.00

accountsPayable 2476000.00

nonCurrrentAssetsOther 67000.00

nonCurrentAssetsTotal 15847000.00

capitalLeaseObligations 2342000.00

nonCurrentLiabilitiesTotal 14270000.00

liabilitiesAndStockholdersEquity 41865000.00

cashAndShortTermInvestments 6683000.00

propertyPlantAndEquipmentNet 13466000.00

netWorkingCapital 19806000.00

netInvestedCapital 33850000.00

commonStockSharesOutstanding 3777118.00

2021-06-30

date 2021-06-30

filing_date 2021-09-09

currency_symbol USD

totalAssets 40320000.00

intangibleAssets 186000.00

otherCurrentAssets 627000.00

totalLiab 20236000.00

totalStockholderEquity 20084000.00

otherCurrentLiab 2198000.00

commonStock 7953000.00

capitalStock 7953000.00

retainedEarnings 12346000.00

otherLiab 397000.00

otherAssets 530000.00

cash 3721000.00

totalCurrentLiabilities 5872000.00

currentDeferredRevenue 150000.00

netDebt 11482000.00

shortTermDebt 1236000.00

shortLongTermDebt 1236000.00

shortLongTermDebtTotal 15203000.00

otherStockholderEquity -215000.00

propertyPlantEquipment 3845000.00

totalCurrentAssets 25013000.00

longTermInvestments 1704000.00

netTangibleAssets 19898000.00

shortTermInvestments 1295000.00

netReceivables 10933000.00

longTermDebt 11535000.00

inventory 8437000.00

accountsPayable 2288000.00

accumulatedOtherComprehensiveIncome -215000.00

commonStockTotalEquity 7953000.00

retainedEarningsTotalEquity 12346000.00

nonCurrrentAssetsOther 67000.00

nonCurrentAssetsTotal 15307000.00

capitalLeaseObligations 2432000.00

longTermDebtTotal 11535000.00

nonCurrentLiabilitiesOther 2829000.00

nonCurrentLiabilitiesTotal 14364000.00

liabilitiesAndStockholdersEquity 40320000.00

cashAndShortTermInvestments 5016000.00

propertyPlantAndEquipmentGross 12887000.00

propertyPlantAndEquipmentNet 12887000.00

netWorkingCapital 19141000.00

netInvestedCapital 32855000.00

commonStockSharesOutstanding 3796056.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 42315000.00

intangibleAssets 163000.00

otherCurrentAssets 1281000.00

totalLiab 21907000.00

totalStockholderEquity 20408000.00

otherCurrentLiab 2642000.00

commonStock 9059000.00

retainedEarnings 11493000.00

otherLiab 1207000.00

otherAssets 301000.00

cash 3874000.00

totalCurrentLiabilities 6476000.00

currentDeferredRevenue 200000.00

netDebt 11460000.00

shortTermDebt 1110000.00

shortLongTermDebt 1110000.00

shortLongTermDebtTotal 15334000.00

otherStockholderEquity -144000.00

propertyPlantEquipment 12258000.00

totalCurrentAssets 26567000.00

longTermInvestments 3026000.00

netTangibleAssets 20245000.00

shortTermInvestments 1123000.00

netReceivables 11921000.00

longTermDebt 11703000.00

inventory 8368000.00

accountsPayable 2524000.00

accumulatedOtherComprehensiveIncome -144000.00

commonStockTotalEquity 9059000.00

retainedEarningsTotalEquity 11493000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 15748000.00

capitalLeaseObligations 2521000.00

longTermDebtTotal 11703000.00

nonCurrentLiabilitiesOther 3728000.00

nonCurrentLiabilitiesTotal 15431000.00

liabilitiesAndStockholdersEquity 42315000.00

cashAndShortTermInvestments 4997000.00

propertyPlantAndEquipmentGross 12258000.00

propertyPlantAndEquipmentNet 12258000.00

netWorkingCapital 20091000.00

netInvestedCapital 33221000.00

commonStockSharesOutstanding 3966000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-04

currency_symbol USD

totalAssets 38372000.00

intangibleAssets 158000.00

otherCurrentAssets 530000.00

totalLiab 16533000.00

totalStockholderEquity 21839000.00

otherCurrentLiab 1785000.00

commonStock 12621000.00

retainedEarnings 9498000.00

otherLiab 615000.00

otherAssets 301000.00

cash 5523000.00

totalCurrentLiabilities 4934000.00

currentDeferredRevenue 200000.00

netDebt 5940000.00

shortTermDebt 479000.00

shortLongTermDebt 479000.00

shortLongTermDebtTotal 11463000.00

otherStockholderEquity -280000.00

propertyPlantEquipment 11965000.00

totalCurrentAssets 22710000.00

longTermInvestments 3238000.00

netTangibleAssets 21681000.00

shortTermInvestments 2884000.00

netReceivables 4621000.00

longTermDebt 8375000.00

inventory 9152000.00

accountsPayable 2470000.00

accumulatedOtherComprehensiveIncome -280000.00

commonStockTotalEquity 12621000.00

retainedEarningsTotalEquity 9498000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 15662000.00

capitalLeaseObligations 2609000.00

longTermDebtTotal 8375000.00

nonCurrentLiabilitiesOther 3224000.00

nonCurrentLiabilitiesTotal 11599000.00

liabilitiesAndStockholdersEquity 38372000.00

cashAndShortTermInvestments 8407000.00

propertyPlantAndEquipmentGross 11965000.00

propertyPlantAndEquipmentNet 11965000.00

netWorkingCapital 17776000.00

netInvestedCapital 30693000.00

commonStockSharesOutstanding 4012000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 30797000.00

intangibleAssets 159000.00

otherCurrentAssets 485000.00

totalLiab 10746000.00

totalStockholderEquity 20051000.00

otherCurrentLiab 1757000.00

commonStock 12583000.00

retainedEarnings 9161000.00

otherLiab 486000.00

otherAssets 301000.00

cash 5202000.00

totalCurrentLiabilities 4451000.00

currentDeferredRevenue 200000.00

netDebt 1267000.00

shortTermDebt 660000.00

shortLongTermDebt 660000.00

shortLongTermDebtTotal 6469000.00

otherStockholderEquity 307000.00

propertyPlantEquipment 2629000.00

totalCurrentAssets 22538000.00

longTermInvestments 2309000.00

netTangibleAssets 19892000.00

shortTermInvestments 2400000.00

netReceivables 6138000.00

longTermDebt 3114000.00

inventory 8313000.00

accountsPayable 1834000.00

accumulatedOtherComprehensiveIncome -1693000.00

commonStockTotalEquity 12583000.00

retainedEarningsTotalEquity 9161000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 8259000.00

capitalLeaseObligations 2695000.00

longTermDebtTotal 3114000.00

nonCurrentLiabilitiesOther 3181000.00

nonCurrentLiabilitiesTotal 6295000.00

liabilitiesAndStockholdersEquity 30797000.00

cashAndShortTermInvestments 7602000.00

propertyPlantAndEquipmentGross 5490000.00

propertyPlantAndEquipmentNet 5490000.00

netWorkingCapital 18087000.00

netInvestedCapital 23825000.00

commonStockSharesOutstanding 3975063.00

2020-06-30

date 2020-06-30

filing_date 2020-09-10

currency_symbol USD

totalAssets 31126000.00

intangibleAssets 162000.00

otherCurrentAssets 300000.00

totalLiab 12064000.00

totalStockholderEquity 19062000.00

otherCurrentLiab 2411000.00

commonStock 12752000.00

retainedEarnings 7896000.00

otherLiab 804000.00

otherAssets 301000.00

cash 6421000.00

totalCurrentLiabilities 5227000.00

currentDeferredRevenue 200000.00

netDebt 263000.00

shortTermDebt 651000.00

shortLongTermDebt 651000.00

shortLongTermDebtTotal 6684000.00

otherStockholderEquity 414000.00

propertyPlantEquipment 5629000.00

totalCurrentAssets 22674000.00

longTermInvestments 2360000.00

netTangibleAssets 18900000.00

shortTermInvestments 2560000.00

netReceivables 5155000.00

longTermDebt 3283000.00

inventory 8238000.00

accountsPayable 1965000.00

accumulatedOtherComprehensiveIncome -1586000.00

commonStockTotalEquity 12752000.00

retainedEarningsTotalEquity 7896000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 8452000.00

capitalLeaseObligations 3089000.00

longTermDebtTotal 3283000.00

nonCurrentLiabilitiesOther 3554000.00

nonCurrentLiabilitiesTotal 6837000.00

liabilitiesAndStockholdersEquity 31126000.00

cashAndShortTermInvestments 8981000.00

propertyPlantAndEquipmentGross 5629000.00

propertyPlantAndEquipmentNet 5629000.00

netWorkingCapital 17447000.00

netInvestedCapital 22996000.00

commonStockSharesOutstanding 3979944.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 28228000.00

intangibleAssets 138000.00

otherCurrentAssets 616000.00

totalLiab 11069000.00

totalStockholderEquity 17159000.00

otherCurrentLiab 1524000.00

commonStock 12970000.00

retainedEarnings 5351000.00

otherLiab 325000.00

otherAssets 95000.00

cash 4378000.00

totalCurrentLiabilities 4438000.00

currentDeferredRevenue 360000.00

netDebt 2570000.00

shortTermDebt 642000.00

shortLongTermDebt 642000.00

shortLongTermDebtTotal 6948000.00

otherStockholderEquity -162000.00

propertyPlantEquipment 2732000.00

totalCurrentAssets 20578000.00

longTermInvestments 1659000.00

netTangibleAssets 17021000.00

shortTermInvestments 2771000.00

netReceivables 4170000.00

longTermDebt 3449000.00

inventory 8643000.00

accountsPayable 1912000.00

accumulatedOtherComprehensiveIncome -1162000.00

commonStockTotalEquity 12970000.00

retainedEarningsTotalEquity 5351000.00

nonCurrrentAssetsOther 42000.00

deferredLongTermAssetCharges 53000.00

nonCurrentAssetsTotal 7650000.00

capitalLeaseObligations 2857000.00

longTermDebtTotal 3449000.00

nonCurrentLiabilitiesOther 3182000.00

nonCurrentLiabilitiesTotal 6631000.00

liabilitiesAndStockholdersEquity 28228000.00

cashAndShortTermInvestments 7149000.00

propertyPlantAndEquipmentGross 5758000.00

propertyPlantAndEquipmentNet 5758000.00

netWorkingCapital 16140000.00

netInvestedCapital 21250000.00

commonStockSharesOutstanding 3999000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-06

currency_symbol USD

totalAssets 28726000.00

intangibleAssets 145000.00

otherCurrentAssets 685000.00

totalLiab 10854000.00

totalStockholderEquity 17872000.00

otherCurrentLiab 1287000.00

commonStock 13634000.00

retainedEarnings 4138000.00

otherLiab 352000.00

otherAssets 205000.00

cash 6175000.00

totalCurrentLiabilities 3952000.00

currentDeferredRevenue 360000.00

netDebt 1008000.00

shortTermDebt 633000.00

shortLongTermDebt 633000.00

shortLongTermDebtTotal 7183000.00

otherStockholderEquity 100000.00

propertyPlantEquipment 2768000.00

totalCurrentAssets 20891000.00

longTermInvestments 1610000.00

netTangibleAssets 17727000.00

shortTermInvestments 3540000.00

netReceivables 2683000.00

longTermDebt 3613000.00

inventory 7808000.00

accountsPayable 1672000.00

accumulatedOtherComprehensiveIncome 100000.00

commonStockTotalEquity 13634000.00

retainedEarningsTotalEquity 4138000.00

nonCurrrentAssetsOther 42000.00

deferredLongTermAssetCharges 163000.00

nonCurrentAssetsTotal 7835000.00

capitalLeaseObligations 2937000.00

longTermDebtTotal 3613000.00

nonCurrentLiabilitiesOther 3289000.00

nonCurrentLiabilitiesTotal 6902000.00

liabilitiesAndStockholdersEquity 28726000.00

cashAndShortTermInvestments 9715000.00

propertyPlantAndEquipmentGross 5875000.00

propertyPlantAndEquipmentNet 5875000.00

commonStockSharesOutstanding 4053000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 27971000.00

intangibleAssets 129000.00

otherCurrentAssets 725000.00

totalLiab 10527000.00

totalStockholderEquity 17444000.00

otherCurrentLiab 1306000.00

commonStock 15161000.00

retainedEarnings 2889000.00

otherLiab 191000.00

otherAssets 341000.00

cash 6502000.00

totalCurrentLiabilities 3546000.00

currentDeferredRevenue 240000.00

netDebt 912000.00

shortTermDebt 624000.00

shortLongTermDebt 624000.00

shortLongTermDebtTotal 7414000.00

otherStockholderEquity 394000.00

propertyPlantEquipment 2653000.00

totalCurrentAssets 20355000.00

longTermInvestments 1306000.00

netTangibleAssets 17315000.00

shortTermInvestments 3127000.00

netReceivables 3157000.00

longTermDebt 3775000.00

inventory 6844000.00

accountsPayable 1376000.00

accumulatedOtherComprehensiveIncome -606000.00

commonStockTotalEquity 15161000.00

retainedEarningsTotalEquity 2889000.00

nonCurrrentAssetsOther 40000.00

deferredLongTermAssetCharges 301000.00

nonCurrentAssetsTotal 7616000.00

capitalLeaseObligations 3015000.00

longTermDebtTotal 3775000.00

nonCurrentLiabilitiesOther 3206000.00

nonCurrentLiabilitiesTotal 6981000.00

liabilitiesAndStockholdersEquity 27971000.00

cashAndShortTermInvestments 9629000.00

propertyPlantAndEquipmentGross 5840000.00

propertyPlantAndEquipmentNet 5840000.00

commonStockSharesOutstanding 4110414.00

2019-06-30

date 2019-06-30

filing_date 2019-09-12

currency_symbol USD

totalAssets 25520000.00

intangibleAssets 129000.00

otherCurrentAssets 1053000.00

totalLiab 8512000.00

totalStockholderEquity 17008000.00

deferredLongTermLiab 146000.00

otherCurrentLiab 1437000.00

commonStock 15815000.00

retainedEarnings 1742000.00

otherLiab 308000.00

otherAssets 300000.00

cash 7742000.00

totalCurrentLiabilities 4270000.00

currentDeferredRevenue 215000.00

netDebt -3186000.00

shortTermDebt 622000.00

shortLongTermDebt 622000.00

shortLongTermDebtTotal 4556000.00

otherStockholderEquity 451000.00

propertyPlantEquipment 2726000.00

totalCurrentAssets 21783000.00

longTermInvestments 582000.00

netTangibleAssets 16879000.00

shortTermInvestments 2649000.00

netReceivables 4100000.00

longTermDebt 3934000.00

inventory 6239000.00

accountsPayable 1996000.00

accumulatedOtherComprehensiveIncome -549000.00

commonStockTotalEquity 15815000.00

retainedEarningsTotalEquity 1742000.00

nonCurrrentAssetsOther 40000.00

deferredLongTermAssetCharges 260000.00

nonCurrentAssetsTotal 3737000.00

longTermDebtTotal 3934000.00

nonCurrentLiabilitiesOther 162000.00

nonCurrentLiabilitiesTotal 4242000.00

liabilitiesAndStockholdersEquity 25520000.00

cashAndShortTermInvestments 10391000.00

propertyPlantAndEquipmentGross 2726000.00

propertyPlantAndEquipmentNet 2726000.00

commonStockSharesOutstanding 4204365.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 25631000.00

intangibleAssets 133000.00

otherCurrentAssets 974000.00

totalLiab 7977000.00

totalStockholderEquity 17654000.00

deferredLongTermLiab 135000.00

otherCurrentLiab 1386000.00

commonStock 17116000.00

retainedEarnings 854000.00

otherLiab 135000.00

otherAssets 692000.00

cash 9661000.00

totalCurrentLiabilities 3751000.00

currentDeferredRevenue 200000.00

netDebt -4948000.00

shortTermDebt 622000.00

shortLongTermDebt 622000.00

shortLongTermDebtTotal 4713000.00

otherStockholderEquity -316000.00

propertyPlantEquipment 2511000.00

totalCurrentAssets 22061000.00

longTermInvestments 234000.00

netTangibleAssets 17521000.00

shortTermInvestments 2814000.00

netReceivables 3807000.00

longTermDebt 4091000.00

inventory 4805000.00

accountsPayable 1543000.00

accumulatedOtherComprehensiveIncome -316000.00

commonStockTotalEquity 17116000.00

retainedEarningsTotalEquity 854000.00

nonCurrrentAssetsOther 40000.00

deferredLongTermAssetCharges 652000.00

nonCurrentAssetsTotal 3570000.00

longTermDebtTotal 4091000.00

nonCurrentLiabilitiesTotal 4226000.00

liabilitiesAndStockholdersEquity 25631000.00

cashAndShortTermInvestments 12475000.00

propertyPlantAndEquipmentGross 2511000.00

propertyPlantAndEquipmentNet 2511000.00

commonStockSharesOutstanding 4257000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-07

currency_symbol USD

totalAssets 24026000.00

intangibleAssets 139000.00

otherCurrentAssets 518000.00

totalLiab 7044000.00

totalStockholderEquity 16982000.00

deferredLongTermLiab 123000.00

otherCurrentLiab 1052000.00

commonStock 17209000.00

retainedEarnings 122000.00

otherLiab 123000.00

otherAssets 997000.00

cash 8871000.00

totalCurrentLiabilities 2675000.00

currentDeferredRevenue 30000.00

netDebt -4002000.00

shortTermDebt 623000.00

shortLongTermDebt 623000.00

shortLongTermDebtTotal 4869000.00

otherStockholderEquity -349000.00

propertyPlantEquipment 2115000.00

totalCurrentAssets 20775000.00

longTermInvestments 21000.00

netTangibleAssets 16843000.00

shortTermInvestments 1842000.00

netReceivables 5004000.00

longTermDebt 4246000.00

inventory 4540000.00

accountsPayable 970000.00

accumulatedOtherComprehensiveIncome -349000.00

commonStockTotalEquity 17209000.00

retainedEarningsTotalEquity 122000.00

nonCurrrentAssetsOther 40000.00

deferredLongTermAssetCharges 936000.00

nonCurrentAssetsTotal 3251000.00

longTermDebtTotal 4246000.00

nonCurrentLiabilitiesTotal 4369000.00

liabilitiesAndStockholdersEquity 24026000.00

cashAndShortTermInvestments 10713000.00

propertyPlantAndEquipmentGross 2115000.00

propertyPlantAndEquipmentNet 2115000.00

commonStockSharesOutstanding 4242000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 25194000.00

intangibleAssets 134000.00

otherCurrentAssets 503000.00

totalLiab 7467000.00

totalStockholderEquity 17727000.00

deferredLongTermLiab 112000.00

otherCurrentLiab 1055000.00

commonStock 18639000.00

retainedEarnings -1057000.00

otherLiab 112000.00

goodWill 0.00

otherAssets 1318000.00

cash 8315000.00

totalCurrentLiabilities 2905000.00

currentDeferredRevenue 70000.00

netDebt -3282000.00

shortTermDebt 583000.00

shortLongTermDebt 583000.00

shortLongTermDebtTotal 5033000.00

otherStockholderEquity 145000.00

propertyPlantEquipment 2148000.00

totalCurrentAssets 21594000.00

longTermInvestments 30000.00

netTangibleAssets 17593000.00

shortTermInvestments 3398000.00

netReceivables 4813000.00

longTermDebt 4450000.00

inventory 4565000.00

accountsPayable 1197000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 145000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18639000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1057000.00

treasuryStock 0.00

nonCurrrentAssetsOther 68000.00

deferredLongTermAssetCharges 1220000.00

nonCurrentAssetsTotal 3600000.00

longTermDebtTotal 4450000.00

nonCurrentLiabilitiesTotal 4562000.00

liabilitiesAndStockholdersEquity 25194000.00

cashAndShortTermInvestments 11713000.00

propertyPlantAndEquipmentGross 2148000.00

propertyPlantAndEquipmentNet 2148000.00

commonStockSharesOutstanding 4372893.00

2018-06-30

date 2018-06-30

filing_date 2018-09-13

currency_symbol USD

totalAssets 19917000.00

intangibleAssets 140000.00

otherCurrentAssets 301000.00

totalLiab 2641000.00

totalStockholderEquity 17276000.00

deferredLongTermLiab 97000.00

otherCurrentLiab 1389000.00

commonStock 19835000.00

retainedEarnings -2406000.00

otherLiab 97000.00

goodWill 353000.00

otherAssets 1789000.00

cash 5188000.00

totalCurrentLiabilities 2538000.00

currentDeferredRevenue 31000.00

netDebt -5147000.00

shortTermDebt 35000.00

shortLongTermDebt 41000.00

shortLongTermDebtTotal 41000.00

otherStockholderEquity 6571000.00

propertyPlantEquipment 1755000.00

totalCurrentAssets 16233000.00

longTermInvestments 43000.00

netTangibleAssets 17136000.00

shortTermInvestments 2220000.00

netReceivables 4131000.00

longTermDebt 6000.00

inventory 4393000.00

accountsPayable 1083000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19835000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2406000.00

treasuryStock 0.00

nonCurrrentAssetsOther 68000.00

deferredLongTermAssetCharges 1678000.00

nonCurrentAssetsTotal 3684000.00

capitalLeaseObligations 6000.00

longTermDebtTotal 6000.00

nonCurrentLiabilitiesTotal 103000.00

liabilitiesAndStockholdersEquity 19917000.00

cashAndShortTermInvestments 7408000.00

propertyPlantAndEquipmentGross 1755000.00

propertyPlantAndEquipmentNet 1755000.00

commonStockSharesOutstanding 4389268.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 19482000.00

intangibleAssets 145000.00

otherCurrentAssets 379000.00

totalLiab 2053000.00

totalStockholderEquity 17429000.00

deferredLongTermLiab 82000.00

otherCurrentLiab 972000.00

commonStock 20034000.00

retainedEarnings -2574000.00

otherLiab 82000.00

goodWill 0.00

otherAssets 2716000.00

cash 5099000.00

totalCurrentLiabilities 1956000.00

currentDeferredRevenue 76000.00

netDebt -5049000.00

shortTermDebt 35000.00

shortLongTermDebt 50000.00

shortLongTermDebtTotal 50000.00

otherStockholderEquity -31000.00

propertyPlantEquipment 1739000.00

totalCurrentAssets 14882000.00

longTermInvestments 800000.00

netTangibleAssets 17284000.00

shortTermInvestments 1438000.00

netReceivables 4584000.00

longTermDebt 15000.00

inventory 3382000.00

accountsPayable 873000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 20034000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2574000.00

treasuryStock 0.00

nonCurrrentAssetsOther 71000.00

deferredLongTermAssetCharges 1845000.00

nonCurrentAssetsTotal 4600000.00

longTermDebtTotal 15000.00

nonCurrentLiabilitiesTotal 97000.00

liabilitiesAndStockholdersEquity 19482000.00

cashAndShortTermInvestments 6537000.00

propertyPlantAndEquipmentGross 1739000.00

propertyPlantAndEquipmentNet 1739000.00

commonStockSharesOutstanding 4403000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-08

currency_symbol USD

totalAssets 18813000.00

intangibleAssets 194000.00

otherCurrentAssets 148000.00

totalLiab 2068000.00

totalStockholderEquity 16745000.00

deferredLongTermLiab 67000.00

otherCurrentLiab 987000.00

commonStock 19889000.00

retainedEarnings -3054000.00

otherLiab 67000.00

goodWill 112000.00

otherAssets 3036000.00

cash 5262000.00

totalCurrentLiabilities 1970000.00

netDebt -5171000.00

shortTermDebt 60000.00

shortLongTermDebt 60000.00

shortLongTermDebtTotal 91000.00

otherStockholderEquity -90000.00

propertyPlantEquipment 1842000.00

totalCurrentAssets 13935000.00

longTermInvestments 800000.00

netTangibleAssets 16551000.00

shortTermInvestments 870000.00

netReceivables 4300000.00

longTermDebt 31000.00

inventory 3196000.00

accountsPayable 923000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19889000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3054000.00

treasuryStock 0.00

nonCurrrentAssetsOther 71000.00

deferredLongTermAssetCharges 1971000.00

nonCurrentAssetsTotal 4878000.00

longTermDebtTotal 31000.00

nonCurrentLiabilitiesTotal 98000.00

liabilitiesAndStockholdersEquity 18813000.00

cashAndShortTermInvestments 6132000.00

propertyPlantAndEquipmentGross 1842000.00

propertyPlantAndEquipmentNet 1842000.00

commonStockSharesOutstanding 4400000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 18167000.00

intangibleAssets 316000.00

otherCurrentAssets 24000.00

totalLiab 1892000.00

totalStockholderEquity 16275000.00

deferredLongTermLiab 53000.00

otherCurrentLiab 773000.00

commonStock 19750000.00

retainedEarnings -3399000.00

otherLiab 53000.00

goodWill 112000.00

otherAssets 2952000.00

cash 5855000.00

totalCurrentLiabilities 1793000.00

currentDeferredRevenue 18000.00

netDebt -5750000.00

shortTermDebt 59000.00

shortLongTermDebt 26000.00

shortLongTermDebtTotal 105000.00

otherStockholderEquity -76000.00

propertyPlantEquipment 1427000.00

totalCurrentAssets 13788000.00

longTermInvestments 450000.00

netTangibleAssets 15847000.00

shortTermInvestments 885000.00

netReceivables 3404000.00

longTermDebt 46000.00

inventory 3512000.00

accountsPayable 943000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -76000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 19750000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3399000.00

treasuryStock 0.00

nonCurrrentAssetsOther 71000.00

deferredLongTermAssetCharges 2003000.00

nonCurrentAssetsTotal 4379000.00

longTermDebtTotal 46000.00

nonCurrentLiabilitiesTotal 99000.00

liabilitiesAndStockholdersEquity 18167000.00

cashAndShortTermInvestments 6740000.00

propertyPlantAndEquipmentGross 1427000.00

propertyPlantAndEquipmentNet 1427000.00

commonStockSharesOutstanding 4189724.00

2017-06-30

date 2017-06-30

filing_date 2017-09-14

currency_symbol USD

totalAssets 16351000.00

intangibleAssets 320000.00

otherCurrentAssets 289000.00

totalLiab 2641000.00

totalStockholderEquity 13710000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1344000.00

commonStock 17704000.00

retainedEarnings -4027000.00

goodWill 112000.00

otherAssets 3001000.00

cash 4205000.00

totalCurrentLiabilities 2580000.00

currentDeferredRevenue 19000.00

netDebt -4086000.00

shortTermDebt 58000.00

shortLongTermDebt 26000.00

shortLongTermDebtTotal 119000.00

otherStockholderEquity 7831000.00

propertyPlantEquipment 1429000.00

totalCurrentAssets 11921000.00

longTermInvestments 450000.00

netTangibleAssets 13278000.00

shortTermInvestments 718000.00

netReceivables 3624000.00

longTermDebt 61000.00

inventory 3085000.00

accountsPayable 1159000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17704000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4027000.00

treasuryStock 0.00

nonCurrrentAssetsOther 71000.00

deferredLongTermAssetCharges 2048000.00

nonCurrentAssetsTotal 4430000.00

longTermDebtTotal 61000.00

nonCurrentLiabilitiesTotal 61000.00

liabilitiesAndStockholdersEquity 16351000.00

cashAndShortTermInvestments 4923000.00

propertyPlantAndEquipmentGross 1429000.00

propertyPlantAndEquipmentNet 1429000.00

commonStockSharesOutstanding 4057117.00

2017-03-31

date 2017-03-31

filing_date 2017-05-11

currency_symbol USD

totalAssets 15389000.00

intangibleAssets 320000.00

otherCurrentAssets 9000.00

totalLiab 2428000.00

totalStockholderEquity 12961000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1290000.00

commonStock 17704000.00

retainedEarnings -4743000.00

goodWill 112000.00

otherAssets 2735000.00

cash 3699000.00

totalCurrentLiabilities 2352000.00

currentDeferredRevenue 59000.00

netDebt -3566000.00

shortTermDebt 57000.00

shortLongTermDebt 57000.00

shortLongTermDebtTotal 133000.00

propertyPlantEquipment 1504000.00

totalCurrentAssets 11150000.00

netTangibleAssets 12529000.00

shortTermInvestments 337000.00

netReceivables 3885000.00

longTermDebt 76000.00

inventory 2975000.00

accountsPayable 946000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17704000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4743000.00

treasuryStock 0.00

nonCurrrentAssetsOther 71000.00

deferredLongTermAssetCharges 2232000.00

nonCurrentAssetsTotal 4239000.00

longTermDebtTotal 76000.00

nonCurrentLiabilitiesTotal 76000.00

liabilitiesAndStockholdersEquity 15389000.00

cashAndShortTermInvestments 4036000.00

propertyPlantAndEquipmentGross 1504000.00

propertyPlantAndEquipmentNet 1504000.00

commonStockSharesOutstanding 4055000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-09

currency_symbol USD

totalAssets 15034000.00

intangibleAssets 331000.00

otherCurrentAssets 1015000.00

totalLiab 2833000.00

totalStockholderEquity 12201000.00

deferredLongTermLiab 23000.00

otherCurrentLiab 1449000.00

commonStock 17838000.00

retainedEarnings -5631000.00

otherLiab 23000.00

goodWill 112000.00

otherAssets 3351000.00

cash 2180000.00

totalCurrentLiabilities 2719000.00

currentDeferredRevenue 452000.00

netDebt -2032000.00

shortTermDebt 57000.00

shortLongTermDebt 57000.00

shortLongTermDebtTotal 148000.00

otherStockholderEquity -6000.00

propertyPlantEquipment 1458000.00

totalCurrentAssets 10225000.00

netTangibleAssets 11758000.00

shortTermInvestments 291000.00

netReceivables 3467000.00

longTermDebt 91000.00

inventory 3272000.00

accountsPayable 761000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17838000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5631000.00

treasuryStock 0.00

nonCurrrentAssetsOther 71000.00

deferredLongTermAssetCharges 2837000.00

nonCurrentAssetsTotal 4809000.00

longTermDebtTotal 91000.00

nonCurrentLiabilitiesTotal 114000.00

liabilitiesAndStockholdersEquity 15034000.00

cashAndShortTermInvestments 2471000.00

propertyPlantAndEquipmentGross 1458000.00

propertyPlantAndEquipmentNet 1458000.00

commonStockSharesOutstanding 4092000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-10

currency_symbol USD

totalAssets 11929000.00

intangibleAssets 336000.00

otherCurrentAssets 600000.00

totalLiab 2803000.00

totalStockholderEquity 9126000.00

deferredLongTermLiab 45000.00

otherCurrentLiab 1094000.00

commonStock 17951000.00

retainedEarnings -8825000.00

otherLiab 45000.00

goodWill 112000.00

otherAssets 528000.00

cash 2168000.00

totalCurrentLiabilities 2653000.00

currentDeferredRevenue 319000.00

netDebt -2007000.00

shortTermDebt 56000.00

shortLongTermDebtTotal 161000.00

propertyPlantEquipment 1583000.00

totalCurrentAssets 9818000.00

netTangibleAssets 8678000.00

shortTermInvestments 0.00

netReceivables 3680000.00

longTermDebt 105000.00

inventory 3370000.00

accountsPayable 1184000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7768000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17951000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8825000.00

treasuryStock 0.00

nonCurrrentAssetsOther 80000.00

nonCurrentAssetsTotal 2111000.00

longTermDebtTotal 105000.00

nonCurrentLiabilitiesTotal 150000.00

liabilitiesAndStockholdersEquity 11929000.00

cashAndShortTermInvestments 2168000.00

propertyPlantAndEquipmentGross 1583000.00

propertyPlantAndEquipmentNet 1583000.00

commonStockSharesOutstanding 4103459.00

2016-06-30

date 2016-06-30

filing_date 2016-09-15

currency_symbol USD

totalAssets 11147000.00

intangibleAssets 451000.00

otherCurrentAssets 372000.00

totalLiab 2270000.00

totalStockholderEquity 8877000.00

deferredLongTermLiab 147000.00

otherCurrentLiab 998000.00

commonStock 17988000.00

retainedEarnings -9111000.00

otherLiab 147000.00

goodWill 112000.00

otherAssets 643000.00

cash 2294000.00

totalCurrentLiabilities 2077000.00

currentDeferredRevenue 212000.00

netDebt -2222000.00

shortTermDebt 26000.00

shortLongTermDebt 26000.00

shortLongTermDebtTotal 72000.00

otherStockholderEquity 7768000.00

propertyPlantEquipment 1286000.00

totalCurrentAssets 9218000.00

netTangibleAssets 8314000.00

shortTermInvestments 0.00

netReceivables 2979000.00

longTermDebt 46000.00

inventory 3573000.00

accountsPayable 841000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7768000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17988000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9111000.00

treasuryStock 0.00

nonCurrrentAssetsOther 80000.00

nonCurrentAssetsTotal 1929000.00

longTermDebtTotal 46000.00

nonCurrentLiabilitiesTotal 193000.00

liabilitiesAndStockholdersEquity 11147000.00

cashAndShortTermInvestments 2294000.00

propertyPlantAndEquipmentGross 1286000.00

propertyPlantAndEquipmentNet 1286000.00

commonStockSharesOutstanding 4177439.00

2016-03-31

date 2016-03-31

filing_date 2016-05-12

currency_symbol USD

totalAssets 11517000.00

intangibleAssets 442000.00

otherCurrentAssets 129000.00

totalLiab 2377000.00

totalStockholderEquity 9140000.00

deferredLongTermLiab 157000.00

otherCurrentLiab 895000.00

commonStock 18440000.00

retainedEarnings -9300000.00

otherLiab 157000.00

goodWill 112000.00

otherAssets 634000.00

cash 1452000.00

totalCurrentLiabilities 2168000.00

currentDeferredRevenue 117000.00

netDebt -1376000.00

shortTermDebt 24000.00

shortLongTermDebtTotal 76000.00

propertyPlantEquipment 1198000.00

totalCurrentAssets 9685000.00

netTangibleAssets 8586000.00

shortTermInvestments 0.00

netReceivables 3986000.00

longTermDebt 52000.00

inventory 4118000.00

accountsPayable 1132000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18440000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9300000.00

treasuryStock 0.00

nonCurrrentAssetsOther 80000.00

nonCurrentAssetsTotal 1832000.00

longTermDebtTotal 52000.00

nonCurrentLiabilitiesTotal 209000.00

liabilitiesAndStockholdersEquity 11517000.00

cashAndShortTermInvestments 1452000.00

propertyPlantAndEquipmentGross 1198000.00

propertyPlantAndEquipmentNet 1198000.00

commonStockSharesOutstanding 4195000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-11

currency_symbol USD

totalAssets 12167000.00

intangibleAssets 480000.00

otherCurrentAssets 165000.00

totalLiab 3401000.00

totalStockholderEquity 8766000.00

deferredLongTermLiab 216000.00

otherCurrentLiab 1036000.00

commonStock 18434000.00

retainedEarnings -9668000.00

otherLiab 173000.00

goodWill 353000.00

otherAssets 921000.00

cash 1053000.00

totalCurrentLiabilities 3127000.00

currentDeferredRevenue 282000.00

netDebt -472000.00

shortTermDebt 523000.00

shortLongTermDebtTotal 581000.00

propertyPlantEquipment 1225000.00

totalCurrentAssets 10021000.00

netTangibleAssets 7933000.00

shortTermInvestments 1461000.00

netReceivables 2861000.00

longTermDebt 58000.00

inventory 4481000.00

accountsPayable 1286000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18434000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9668000.00

treasuryStock 0.00

nonCurrrentAssetsOther 88000.00

nonCurrentAssetsTotal 2146000.00

longTermDebtTotal 58000.00

nonCurrentLiabilitiesTotal 274000.00

liabilitiesAndStockholdersEquity 12167000.00

cashAndShortTermInvestments 2514000.00

propertyPlantAndEquipmentGross 1225000.00

propertyPlantAndEquipmentNet 1225000.00

commonStockSharesOutstanding 4165000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-10

currency_symbol USD

totalAssets 12270000.00

intangibleAssets 512000.00

otherCurrentAssets 203000.00

totalLiab 3910000.00

totalStockholderEquity 8360000.00

deferredLongTermLiab 231000.00

otherCurrentLiab 1257000.00

commonStock 18418000.00

retainedEarnings -10058000.00

otherLiab 188000.00

goodWill 353000.00

otherAssets 2660000.00

cash 493000.00

totalCurrentLiabilities 3614000.00

currentDeferredRevenue 620000.00

netDebt 100000.00

shortTermDebt 528000.00

shortLongTermDebtTotal 593000.00

propertyPlantEquipment 1337000.00

totalCurrentAssets 8273000.00

netTangibleAssets 7495000.00

shortTermInvestments 0.00

netReceivables 3326000.00

longTermDebt 65000.00

inventory 4251000.00

accountsPayable 1209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7427000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18418000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10058000.00

treasuryStock 0.00

nonCurrrentAssetsOther 43000.00

nonCurrentAssetsTotal 3997000.00

longTermDebtTotal 65000.00

nonCurrentLiabilitiesTotal 296000.00

liabilitiesAndStockholdersEquity 12270000.00

cashAndShortTermInvestments 493000.00

propertyPlantAndEquipmentGross 1337000.00

propertyPlantAndEquipmentNet 1337000.00

commonStockSharesOutstanding 4140751.00

2015-06-30

date 2015-06-30

filing_date 2015-09-17

currency_symbol USD

totalAssets 12516000.00

intangibleAssets 547000.00

otherCurrentAssets 194000.00

totalLiab 4038000.00

totalStockholderEquity 8478000.00

deferredLongTermLiab 274000.00

otherCurrentLiab 1202000.00

commonStock 18411000.00

retainedEarnings -9933000.00

otherLiab 204000.00

goodWill 353000.00

otherAssets 2638000.00

cash 697000.00

totalCurrentLiabilities 3694000.00

currentDeferredRevenue 594000.00

netDebt -596000.00

shortTermDebt 31000.00

shortLongTermDebt 24000.00

shortLongTermDebtTotal 101000.00

otherStockholderEquity 7427000.00

propertyPlantEquipment 1470000.00

totalCurrentAssets 8408000.00

netTangibleAssets 7578000.00

shortTermInvestments 0.00

netReceivables 3207000.00

longTermDebt 70000.00

inventory 4310000.00

accountsPayable 1867000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7427000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18411000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 86000.00

nonCurrentAssetsTotal 4108000.00

longTermDebtTotal 70000.00

nonCurrentLiabilitiesTotal 344000.00

liabilitiesAndStockholdersEquity 12516000.00

cashAndShortTermInvestments 697000.00

propertyPlantAndEquipmentGross 1470000.00

propertyPlantAndEquipmentNet 1470000.00

commonStockSharesOutstanding 4152811.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 12615000.00

intangibleAssets 577000.00

otherCurrentAssets 323000.00

totalLiab 4213000.00

totalStockholderEquity 8402000.00

deferredLongTermLiab 354000.00

otherCurrentLiab 1686000.00

commonStock 18408000.00

retainedEarnings -10006000.00

otherLiab 210000.00

goodWill 353000.00

otherAssets 1016000.00

cash 1475000.00

totalCurrentLiabilities 3783000.00

currentDeferredRevenue 530000.00

netDebt -1366000.00

shortTermDebt 33000.00

shortLongTermDebtTotal 109000.00

propertyPlantEquipment 1604000.00

totalCurrentAssets 9995000.00

netTangibleAssets 7472000.00

shortTermInvestments 0.00

netReceivables 4753000.00

longTermDebt 76000.00

inventory 3444000.00

accountsPayable 1534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18408000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -10006000.00

treasuryStock 0.00

nonCurrrentAssetsOther 86000.00

nonCurrentAssetsTotal 2620000.00

longTermDebtTotal 76000.00

nonCurrentLiabilitiesTotal 430000.00

liabilitiesAndStockholdersEquity 12615000.00

cashAndShortTermInvestments 1475000.00

propertyPlantAndEquipmentGross 1604000.00

propertyPlantAndEquipmentNet 1604000.00

commonStockSharesOutstanding 4158000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-10

currency_symbol USD

totalAssets 11945000.00

intangibleAssets 334000.00

otherCurrentAssets 357000.00

totalLiab 3062000.00

totalStockholderEquity 8883000.00

deferredLongTermLiab 367000.00

otherCurrentLiab 1352000.00

commonStock 18497000.00

retainedEarnings -9930000.00

otherLiab 221000.00

goodWill 0.00

otherAssets 1416000.00

cash 1973000.00

totalCurrentLiabilities 2694000.00

currentDeferredRevenue 501000.00

netDebt -1961000.00

shortTermDebt 11000.00

shortLongTermDebtTotal 12000.00

otherStockholderEquity 316000.00

propertyPlantEquipment 1562000.00

totalCurrentAssets 8967000.00

longTermInvestments 1002000.00

netTangibleAssets 8549000.00

shortTermInvestments 0.00

netReceivables 3757000.00

longTermDebt 1000.00

inventory 2880000.00

accountsPayable 830000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 316000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18497000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9930000.00

treasuryStock 0.00

nonCurrrentAssetsOther -66000.00

nonCurrentAssetsTotal 2978000.00

capitalLeaseObligations 1000.00

longTermDebtTotal 1000.00

nonCurrentLiabilitiesTotal 368000.00

liabilitiesAndStockholdersEquity 11945000.00

cashAndShortTermInvestments 1973000.00

propertyPlantAndEquipmentGross 1562000.00

propertyPlantAndEquipmentNet 1562000.00

commonStockSharesOutstanding 4170000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 11545000.00

intangibleAssets 165000.00

otherCurrentAssets 210000.00

totalLiab 2483000.00

totalStockholderEquity 9062000.00

deferredLongTermLiab 347000.00

otherCurrentLiab 1259000.00

commonStock 18587000.00

retainedEarnings -9738000.00

otherLiab 232000.00

goodWill 0.00

otherAssets 1324000.00

cash 3609000.00

totalCurrentLiabilities 2132000.00

currentDeferredRevenue 247000.00

netDebt -3596000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 13000.00

otherStockholderEquity 213000.00

propertyPlantEquipment 1473000.00

totalCurrentAssets 8748000.00

longTermInvestments 1082000.00

netTangibleAssets 8897000.00

shortTermInvestments 0.00

netReceivables 2342000.00

longTermDebt 4000.00

inventory 2587000.00

accountsPayable 617000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 213000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18587000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9738000.00

treasuryStock 0.00

nonCurrrentAssetsOther -38000.00

nonCurrentAssetsTotal 2797000.00

capitalLeaseObligations 4000.00

longTermDebtTotal 4000.00

nonCurrentLiabilitiesTotal 351000.00

liabilitiesAndStockholdersEquity 11545000.00

cashAndShortTermInvestments 3609000.00

propertyPlantAndEquipmentGross 1473000.00

propertyPlantAndEquipmentNet 1473000.00

commonStockSharesOutstanding 4208957.00

2014-06-30

date 2014-06-30

filing_date 2014-09-18

currency_symbol USD

totalAssets 11708000.00

intangibleAssets 105000.00

otherCurrentAssets 225000.00

totalLiab 2492000.00

totalStockholderEquity 9216000.00

deferredLongTermLiab 358000.00

otherCurrentLiab 1143000.00

commonStock 18582000.00

retainedEarnings -9568000.00

otherLiab 243000.00

goodWill 0.00

otherAssets 1240000.00

cash 3188000.00

totalCurrentLiabilities 2127000.00

currentDeferredRevenue 232000.00

netDebt -3173000.00

shortTermDebt 8000.00

shortLongTermDebt 15000.00

shortLongTermDebtTotal 15000.00

otherStockholderEquity 7567000.00

propertyPlantEquipment 1575000.00

totalCurrentAssets 8893000.00

longTermInvestments 1058000.00

netTangibleAssets 9111000.00

shortTermInvestments 0.00

netReceivables 2880000.00

longTermDebt 7000.00

inventory 2600000.00

accountsPayable 744000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 202000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 18582000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9568000.00

treasuryStock 0.00

nonCurrrentAssetsOther 77000.00

nonCurrentAssetsTotal 2815000.00

capitalLeaseObligations 7000.00

longTermDebtTotal 7000.00

nonCurrentLiabilitiesTotal 365000.00

liabilitiesAndStockholdersEquity 11708000.00

cashAndShortTermInvestments 3188000.00

propertyPlantAndEquipmentGross 1575000.00

propertyPlantAndEquipmentNet 1575000.00

commonStockSharesOutstanding 4208957.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 10190000.00

intangibleAssets 53000.00

otherCurrentAssets 266000.00

totalLiab 2519000.00

totalStockholderEquity 7671000.00

deferredLongTermLiab 305000.00

otherCurrentLiab 1318000.00

commonStock 17061000.00

retainedEarnings -9592000.00

otherLiab 245000.00

goodWill 0.00

otherAssets 964000.00

cash 1926000.00

totalCurrentLiabilities 2205000.00

currentDeferredRevenue 277000.00

netDebt -1910000.00

shortTermDebt 7000.00

shortLongTermDebtTotal 16000.00

otherStockholderEquity 202000.00

propertyPlantEquipment 1682000.00

totalCurrentAssets 7544000.00

longTermInvestments 834000.00

netTangibleAssets 7618000.00

shortTermInvestments 0.00

netReceivables 2168000.00

longTermDebt 9000.00

inventory 3184000.00

accountsPayable 603000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 202000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17061000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9592000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 2646000.00

capitalLeaseObligations 9000.00

longTermDebtTotal 9000.00

nonCurrentLiabilitiesTotal 314000.00

liabilitiesAndStockholdersEquity 10190000.00

cashAndShortTermInvestments 1926000.00

propertyPlantAndEquipmentGross 1682000.00

propertyPlantAndEquipmentNet 1682000.00

commonStockSharesOutstanding 3342000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-06

currency_symbol USD

totalAssets 10389000.00

intangibleAssets 40000.00

otherCurrentAssets 228000.00

totalLiab 2342000.00

totalStockholderEquity 8047000.00

deferredLongTermLiab 313000.00

otherCurrentLiab 1137000.00

commonStock 17044000.00

retainedEarnings -9206000.00

otherLiab 253000.00

goodWill 0.00

otherAssets 1020000.00

cash 1554000.00

totalCurrentLiabilities 2017000.00

currentDeferredRevenue 247000.00

netDebt -1535000.00

shortTermDebt 7000.00

shortLongTermDebtTotal 19000.00

otherStockholderEquity 209000.00

propertyPlantEquipment 1794000.00

totalCurrentAssets 7575000.00

longTermInvestments 903000.00

netTangibleAssets 8007000.00

shortTermInvestments 0.00

netReceivables 2241000.00

longTermDebt 12000.00

inventory 3552000.00

accountsPayable 626000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 209000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17044000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9206000.00

treasuryStock 0.00

nonCurrrentAssetsOther -59923000.00

nonCurrentAssetsTotal 2814000.00

capitalLeaseObligations 12000.00

longTermDebtTotal 12000.00

nonCurrentLiabilitiesTotal 325000.00

liabilitiesAndStockholdersEquity 10389000.00

cashAndShortTermInvestments 1554000.00

propertyPlantAndEquipmentGross 1794000.00

propertyPlantAndEquipmentNet 1794000.00

commonStockSharesOutstanding 3343000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 10453000.00

intangibleAssets 17000.00

otherCurrentAssets 199000.00

totalLiab 2229000.00

totalStockholderEquity 8224000.00

deferredLongTermLiab 321000.00

otherCurrentLiab 1194000.00

commonStock 17031000.00

retainedEarnings -8868000.00

otherLiab 261000.00

goodWill 0.00

otherAssets 751000.00

cash 1829000.00

totalCurrentLiabilities 1894000.00

currentDeferredRevenue 212000.00

netDebt -1809000.00

shortTermDebt 6000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity 61000.00

propertyPlantEquipment 1926000.00

totalCurrentAssets 7776000.00

longTermInvestments 654000.00

netTangibleAssets 8207000.00

shortTermInvestments 0.00

netReceivables 1775000.00

longTermDebt 14000.00

inventory 3973000.00

accountsPayable 482000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 61000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17031000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8868000.00

treasuryStock 0.00

nonCurrrentAssetsOther -59920000.00

nonCurrentAssetsTotal 2677000.00

capitalLeaseObligations 14000.00

longTermDebtTotal 14000.00

nonCurrentLiabilitiesTotal 335000.00

liabilitiesAndStockholdersEquity 10453000.00

cashAndShortTermInvestments 1829000.00

propertyPlantAndEquipmentGross 1926000.00

propertyPlantAndEquipmentNet 1926000.00

commonStockSharesOutstanding 3353447.00

2013-06-30

date 2013-06-30

filing_date 2013-09-27

currency_symbol USD

totalAssets 10595000.00

intangibleAssets 0.00

otherCurrentAssets 216000.00

totalLiab 2658000.00

totalStockholderEquity 7937000.00

deferredLongTermLiab 329000.00

otherCurrentLiab 1324000.00

commonStock 17012000.00

retainedEarnings -9080000.00

otherLiab 270000.00

goodWill 0.00

otherAssets 1183000.00

cash 1680000.00

totalCurrentLiabilities 2314000.00

currentDeferredRevenue 141000.00

netDebt -1660000.00

shortTermDebt 5000.00

shortLongTermDebtTotal 20000.00

otherStockholderEquity 7085000.00

propertyPlantEquipment 2065000.00

totalCurrentAssets 7347000.00

longTermInvestments 1103000.00

netTangibleAssets 7937000.00

shortTermInvestments 0.00

netReceivables 1617000.00

longTermDebt 15000.00

inventory 3834000.00

accountsPayable 844000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17012000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -9080000.00

treasuryStock 0.00

nonCurrrentAssetsOther 813000.00

nonCurrentAssetsTotal 3248000.00

capitalLeaseObligations 15000.00

longTermDebtTotal 15000.00

nonCurrentLiabilitiesTotal 344000.00

liabilitiesAndStockholdersEquity 10595000.00

cashAndShortTermInvestments 1680000.00

propertyPlantAndEquipmentGross 2065000.00

propertyPlantAndEquipmentNet 2065000.00

commonStockSharesOutstanding 3344697.00

2013-03-31

date 2013-03-31

filing_date 2013-05-13

currency_symbol USD

totalAssets 11251000.00

intangibleAssets 0.00

otherCurrentAssets 316000.00

totalLiab 2655000.00

totalStockholderEquity 8596000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1271000.00

commonStock 17004000.00

retainedEarnings -8408000.00

otherLiab 277000.00

goodWill 0.00

otherAssets 786000.00

cash 2039000.00

totalCurrentLiabilities 2252000.00

currentDeferredRevenue -5000.00

netDebt -2017000.00

shortTermDebt 5000.00

shortLongTermDebtTotal 22000.00

propertyPlantEquipment 2187000.00

totalCurrentAssets 8278000.00

longTermInvestments 733000.00

netTangibleAssets 8596000.00

shortTermInvestments 0.00

netReceivables 2177000.00

longTermDebt 403000.00

inventory 3746000.00

accountsPayable 981000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17004000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8408000.00

treasuryStock 0.00

nonCurrrentAssetsOther -108214000.00

nonCurrentAssetsTotal 2973000.00

longTermDebtTotal 403000.00

nonCurrentLiabilitiesTotal 403000.00

liabilitiesAndStockholdersEquity 11251000.00

cashAndShortTermInvestments 2039000.00

propertyPlantAndEquipmentGross 2187000.00

propertyPlantAndEquipmentNet 2187000.00

commonStockSharesOutstanding 3341000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-13

currency_symbol USD

totalAssets 11321000.00

intangibleAssets 0.00

otherCurrentAssets 346000.00

totalLiab 2020000.00

totalStockholderEquity 9301000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1055000.00

commonStock 16962000.00

retainedEarnings -7661000.00

otherLiab 280000.00

goodWill 0.00

otherAssets 786000.00

cash 2549000.00

totalCurrentLiabilities 1631000.00

netDebt -2549000.00

propertyPlantEquipment 2290000.00

totalCurrentAssets 8245000.00

longTermInvestments 733000.00

netTangibleAssets 9301000.00

shortTermInvestments 0.00

netReceivables 1835000.00

longTermDebt 389000.00

inventory 3515000.00

accountsPayable 576000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16962000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7661000.00

treasuryStock 0.00

nonCurrrentAssetsOther -108214000.00

nonCurrentAssetsTotal 3076000.00

longTermDebtTotal 389000.00

nonCurrentLiabilitiesTotal 389000.00

liabilitiesAndStockholdersEquity 11321000.00

cashAndShortTermInvestments 2549000.00

propertyPlantAndEquipmentGross 2290000.00

propertyPlantAndEquipmentNet 2290000.00

commonStockSharesOutstanding 3319180.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 12572000.00

intangibleAssets 0.00

otherCurrentAssets 261000.00

totalLiab 3009000.00

totalStockholderEquity 9563000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1511000.00

commonStock 16876000000.00

retainedEarnings -7313000.00

otherLiab 282000.00

goodWill 0.00

otherAssets 786000.00

cash 3125000.00

totalCurrentLiabilities 2618000.00

netDebt -3125000.00

shortTermDebt 774000.00

shortLongTermDebtTotal 774000.00

otherStockholderEquity -16859124000.00

propertyPlantEquipment 2429000.00

totalCurrentAssets 9357000.00

longTermInvestments 733000.00

netTangibleAssets 9563000.00

shortTermInvestments 0.00

netReceivables 2489000.00

longTermDebt 391000.00

inventory 3482000.00

accountsPayable 1107000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6503000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16876000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7313000.00

treasuryStock 0.00

nonCurrrentAssetsOther -108214000.00

nonCurrentAssetsTotal 3215000.00

longTermDebtTotal 391000.00

nonCurrentLiabilitiesTotal 391000.00

liabilitiesAndStockholdersEquity 12572000.00

cashAndShortTermInvestments 3125000.00

propertyPlantAndEquipmentGross 2429000.00

propertyPlantAndEquipmentNet 2429000.00

commonStockSharesOutstanding 3279578.00

2012-06-30

date 2012-06-30

filing_date 2012-09-12

currency_symbol USD

totalAssets 12822000.00

intangibleAssets 0.00

otherCurrentAssets 281000.00

totalLiab 3272000.00

totalStockholderEquity 9550000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1472000.00

commonStock 16846000.00

retainedEarnings -7296000.00

otherLiab 284000.00

goodWill 0.00

otherAssets 786000.00

cash 4112000.00

totalCurrentLiabilities 2879000.00

netDebt -3338000.00

shortTermDebt 774000.00

shortLongTermDebtTotal 774000.00

otherStockholderEquity 23349000.00

propertyPlantEquipment 2539000.00

totalCurrentAssets 9497000.00

longTermInvestments 733000.00

netTangibleAssets 9550000.00

shortTermInvestments 0.00

netReceivables 2313000.00

longTermDebt 393000.00

inventory 2791000.00

accountsPayable 633000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6503000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16846000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7269000.00

treasuryStock 0.00

nonCurrrentAssetsOther 786000.00

nonCurrentAssetsTotal 3325000.00

longTermDebtTotal 393000.00

nonCurrentLiabilitiesTotal 393000.00

liabilitiesAndStockholdersEquity 12822000.00

cashAndShortTermInvestments 4112000.00

propertyPlantAndEquipmentGross 2539000.00

propertyPlantAndEquipmentNet 2539000.00

commonStockSharesOutstanding 3279578.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 14400000.00

intangibleAssets 0.00

otherCurrentAssets 355000.00

totalLiab 4335000.00

totalStockholderEquity 10065000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1995000.00

commonStock 16817000000.00

retainedEarnings -6752000.00

otherLiab 286000.00

goodWill 0.00

otherAssets 787000.00

cash 4879000.00

totalCurrentLiabilities 3381000.00

netDebt -4016000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 863000.00

otherStockholderEquity -16800183000.00

propertyPlantEquipment 2597000.00

totalCurrentAssets 11016000.00

longTermInvestments 733000.00

netTangibleAssets 10065000.00

shortTermInvestments 0.00

netReceivables 2723000.00

longTermDebt 954000.00

inventory 3059000.00

accountsPayable 1029000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16817000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -6752000.00

treasuryStock 0.00

nonCurrrentAssetsOther -161213000.00

nonCurrentAssetsTotal 3384000.00

longTermDebtTotal 954000.00

nonCurrentLiabilitiesTotal 954000.00

liabilitiesAndStockholdersEquity 14400000.00

cashAndShortTermInvestments 4879000.00

propertyPlantAndEquipmentGross 2597000.00

propertyPlantAndEquipmentNet 2597000.00

commonStockSharesOutstanding 3272350.00

2011-12-31

date 2011-12-31

filing_date 2012-02-07

currency_symbol USD

totalAssets 15308000.00

intangibleAssets 0.00

otherCurrentAssets 396000.00

totalLiab 4797000.00

totalStockholderEquity 10511000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1774000.00

commonStock 16777000.00

retainedEarnings -6266000.00

otherLiab 285000.00

goodWill 0.00

otherAssets 53000.00

cash 4267000.00

totalCurrentLiabilities 3755000.00

netDebt -3315000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 952000.00

propertyPlantEquipment 3559000.00

totalCurrentAssets 11696000.00

netTangibleAssets 10511000.00

shortTermInvestments 0.00

netReceivables 2300000.00

longTermDebt 1042000.00

inventory 4733000.00

accountsPayable 1624000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16777000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -6266000.00

treasuryStock 0.00

nonCurrrentAssetsOther -161947000.00

nonCurrentAssetsTotal 3612000.00

longTermDebtTotal 1042000.00

nonCurrentLiabilitiesTotal 1042000.00

liabilitiesAndStockholdersEquity 15308000.00

cashAndShortTermInvestments 4267000.00

propertyPlantAndEquipmentGross 3559000.00

propertyPlantAndEquipmentNet 3559000.00

commonStockSharesOutstanding 3272350.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 15315000.00

intangibleAssets 0.00

otherCurrentAssets 426000.00

totalLiab 4533000.00

totalStockholderEquity 10782000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1884000.00

commonStock 16756000000.00

retainedEarnings -5974000.00

otherLiab 282000.00

goodWill 0.00

otherAssets 53000.00

cash 4907000.00

totalCurrentLiabilities 3404000.00

netDebt -3865000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 1042000.00

otherStockholderEquity -16739244000.00

propertyPlantEquipment 3534000.00

totalCurrentAssets 11728000.00

netTangibleAssets 10782000.00

shortTermInvestments 0.00

netReceivables 2354000.00

longTermDebt 1129000.00

inventory 4041000.00

accountsPayable 1163000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6540000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 16756000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5974000.00

treasuryStock 0.00

nonCurrrentAssetsOther -161947000.00

nonCurrentAssetsTotal 3587000.00

longTermDebtTotal 1129000.00

nonCurrentLiabilitiesTotal 1129000.00

liabilitiesAndStockholdersEquity 15315000.00

cashAndShortTermInvestments 4907000.00

propertyPlantAndEquipmentGross 3534000.00

propertyPlantAndEquipmentNet 3534000.00

commonStockSharesOutstanding 3280045.00

2011-06-30

date 2011-06-30

filing_date 2011-09-14

currency_symbol USD

totalAssets 15561000.00

otherCurrentAssets 308000.00

totalLiab 5237000.00

totalStockholderEquity 10324000.00

otherCurrentLiab -160543000.00

commonStock 16744000000.00

retainedEarnings -6420000.00

otherLiab 279000.00

otherAssets 60000.00

cash 4689000.00

totalCurrentLiabilities 4021000.00

currentDeferredRevenue 163000000.00

netDebt -3558000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 1131000.00

otherStockholderEquity 23284000.00

propertyPlantEquipment 3661000.00

totalCurrentAssets 11840000.00

netReceivables 3140000.00

longTermDebt 774000.00

inventory 3703000.00

accountsPayable 1207000.00

accumulatedOtherComprehensiveIncome -6540000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 3721000.00

nonCurrentLiabilitiesTotal 1216000.00

liabilitiesAndStockholdersEquity 15561000.00

cashAndShortTermInvestments 4689000.00

propertyPlantAndEquipmentGross 3661000.00

propertyPlantAndEquipmentNet 3661000.00

commonStockSharesOutstanding 3272350.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 14596000.00

otherCurrentAssets 439000.00

totalLiab 5315000.00

totalStockholderEquity 9281000.00

otherCurrentLiab 2132000.00

commonStock 16730000000.00

retainedEarnings -7449000.00

otherLiab 277000.00

otherAssets 60000.00

cash 3778000.00

totalCurrentLiabilities 3966000.00

netDebt -2558000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 1220000.00

otherStockholderEquity 23097000.00

propertyPlantEquipment 3766000.00

totalCurrentAssets 10770000.00

netReceivables 3136000.00

longTermDebt 863000.00

inventory 3417000.00

accountsPayable 1477000.00

accumulatedOtherComprehensiveIncome -6367000.00

nonCurrrentAssetsOther -208940000.00

nonCurrentAssetsTotal 3826000.00

nonCurrentLiabilitiesTotal 1349000.00

liabilitiesAndStockholdersEquity 14596000.00

cashAndShortTermInvestments 3778000.00

propertyPlantAndEquipmentGross 3766000.00

propertyPlantAndEquipmentNet 3766000.00

commonStockSharesOutstanding 3289324.00

2010-12-31

date 2010-12-31

filing_date 2011-02-10

currency_symbol USD

totalAssets 12732000.00

otherCurrentAssets 414000.00

totalLiab 4336000.00

totalStockholderEquity 8396000.00

otherCurrentLiab 1755000.00

commonStock 16714000.00

retainedEarnings -8318000.00

otherLiab 270000.00

otherAssets 60000.00

cash 2019000.00

totalCurrentLiabilities 3021000.00

netDebt -852000.00

shortTermDebt 331000.00

shortLongTermDebtTotal 1167000.00

otherStockholderEquity 22915000.00

propertyPlantEquipment 3767000.00

totalCurrentAssets 8905000.00

netReceivables 2566000.00

longTermDebt 836000.00

inventory 3906000.00

accountsPayable 935000.00

accumulatedOtherComprehensiveIncome -6201000.00

nonCurrrentAssetsOther 60000.00

nonCurrentAssetsTotal 3827000.00

nonCurrentLiabilitiesTotal 1315000.00

liabilitiesAndStockholdersEquity 12732000.00

cashAndShortTermInvestments 2019000.00

propertyPlantAndEquipmentGross 3767000.00

propertyPlantAndEquipmentNet 3767000.00

commonStockSharesOutstanding 3272152.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 13531000.00

otherCurrentAssets 419000.00

totalLiab 5570000.00

totalStockholderEquity 7961000.00

otherCurrentLiab 2243000.00

commonStock 16679000.00

retainedEarnings -8718000.00

otherLiab 263000.00

otherAssets 61000.00

cash 2541000.00

totalCurrentLiabilities 5116000.00

netDebt -1274000.00

shortTermDebt 1267000.00

shortLongTermDebtTotal 1267000.00

otherStockholderEquity 22711000.00

propertyPlantEquipment 3927000.00

totalCurrentAssets 9543000.00

netReceivables 2733000.00

inventory 3850000.00

accountsPayable 1606000.00

accumulatedOtherComprehensiveIncome -6032000.00

nonCurrrentAssetsOther 61000.00

nonCurrentAssetsTotal 3988000.00

nonCurrentLiabilitiesTotal 454000.00

liabilitiesAndStockholdersEquity 13531000.00

cashAndShortTermInvestments 2541000.00

propertyPlantAndEquipmentGross 3927000.00

propertyPlantAndEquipmentNet 3927000.00

commonStockSharesOutstanding 3263366.00

2010-06-30

date 2010-06-30

filing_date 2010-09-28

currency_symbol USD

totalAssets 14279000.00

otherCurrentAssets 383000.00

totalLiab 6664000.00

totalStockholderEquity 7615000.00

otherCurrentLiab 2026000.00

commonStock 16675000.00

retainedEarnings -9060000.00

otherLiab 255000.00

otherAssets 78000.00

cash 3794000.00

totalCurrentLiabilities 3740000.00

netDebt -899000.00

shortTermDebt 435000.00

shortLongTermDebtTotal 2895000.00

otherStockholderEquity 22535000.00

propertyPlantEquipment 4092000.00

totalCurrentAssets 10109000.00

netReceivables 2704000.00

longTermDebt 2460000.00

inventory 3228000.00

accountsPayable 1279000.00

accumulatedOtherComprehensiveIncome -5860000.00

nonCurrrentAssetsOther 78000.00

nonCurrentAssetsTotal 4170000.00

nonCurrentLiabilitiesTotal 2924000.00

liabilitiesAndStockholdersEquity 14279000.00

cashAndShortTermInvestments 3794000.00

propertyPlantAndEquipmentGross 4092000.00

propertyPlantAndEquipmentNet 4092000.00

commonStockSharesOutstanding 3251850.00

2010-03-31

date 2010-03-31

filing_date 2010-04-29

currency_symbol USD

totalAssets 17851000.00

intangibleAssets 140000000.00

otherCurrentAssets 232000.00

totalLiab 6336000.00

totalStockholderEquity 11515000.00

otherCurrentLiab 2069000.00

commonStock 16670000.00

retainedEarnings -5155000.00

otherLiab 247000.00

goodWill 2997000.00

otherAssets 3084000.00

cash 3352000.00

totalCurrentLiabilities 3332000.00

netDebt -349000.00

shortTermDebt 434000.00

shortLongTermDebtTotal 3003000.00

otherStockholderEquity 22358000.00

propertyPlantEquipment 5551000.00

totalCurrentAssets 9216000.00

netReceivables 2776000.00

longTermDebt 2569000.00

inventory 2856000.00

accountsPayable 829000.00

accumulatedOtherComprehensiveIncome -5688000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 8635000.00

nonCurrentLiabilitiesTotal 3004000.00

liabilitiesAndStockholdersEquity 17851000.00

cashAndShortTermInvestments 3352000.00

propertyPlantAndEquipmentGross 5551000.00

propertyPlantAndEquipmentNet 5551000.00

commonStockSharesOutstanding 3240564.00

2009-12-31

date 2009-12-31

filing_date 2010-02-04

currency_symbol USD

totalAssets 17041000.00

intangibleAssets 2997000.00

otherCurrentAssets 945000.00

totalLiab 5725000.00

totalStockholderEquity 11316000.00

otherCurrentLiab 1625000.00

commonStock 16645000.00

retainedEarnings -5329000.00

otherLiab 236000.00

goodWill 2997000.00

otherAssets 3084000.00

cash 1790000.00

totalCurrentLiabilities 2627000.00

netDebt 1322000.00

shortTermDebt 434000.00

shortLongTermDebtTotal 3112000.00

otherStockholderEquity 22159000.00

propertyPlantEquipment 5706000.00

totalCurrentAssets 8251000.00

netReceivables 2300000.00

longTermDebt 2678000.00

inventory 3216000.00

accountsPayable 568000.00

accumulatedOtherComprehensiveIncome -5514000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 8790000.00

nonCurrentLiabilitiesTotal 3098000.00

liabilitiesAndStockholdersEquity 17041000.00

cashAndShortTermInvestments 1790000.00

propertyPlantAndEquipmentGross 5706000.00

propertyPlantAndEquipmentNet 5706000.00

commonStockSharesOutstanding 3231839.00

2009-09-30

date 2009-09-30

filing_date 2009-10-29

currency_symbol USD

totalAssets 17126000.00

intangibleAssets 144000.00

otherCurrentAssets 263000.00

totalLiab 6426000.00

totalStockholderEquity 10700000.00

otherCurrentLiab 1408000.00

commonStock 16609000.00

retainedEarnings -5909000.00

otherLiab 224000.00

goodWill 2997000.00

otherAssets 3228000.00

cash 1378000.00

totalCurrentLiabilities 3243000.00

netDebt 1841000.00

shortTermDebt 433000.00

shortLongTermDebtTotal 3219000.00

otherStockholderEquity 5331000.00

propertyPlantEquipment 5846000.00

totalCurrentAssets 8052000.00

netReceivables 2879000.00

longTermDebt 2786000.00

inventory 3532000.00

accountsPayable 1402000.00

accumulatedOtherComprehensiveIncome -5331000.00

commonStockTotalEquity 16609000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 9074000.00

nonCurrentLiabilitiesTotal 3183000.00

liabilitiesAndStockholdersEquity 17126000.00

cashAndShortTermInvestments 1378000.00

propertyPlantAndEquipmentGross 5846000.00

propertyPlantAndEquipmentNet 5846000.00

commonStockSharesOutstanding 3225146.00

2009-06-30

date 2009-06-30

filing_date 2009-09-17

currency_symbol USD

totalAssets 16467000.00

intangibleAssets 147000.00

otherCurrentAssets 235000.00

totalLiab 5985000.00

totalStockholderEquity 10482000.00

otherCurrentLiab 1447000.00

commonStock 16574000.00

retainedEarnings -6092000.00

otherLiab 212000.00

goodWill 2997000.00

otherAssets 3231000.00

cash 1124000.00

totalCurrentLiabilities 2707000.00

netDebt 2204000.00

shortTermDebt 433000.00

shortLongTermDebtTotal 3328000.00

otherStockholderEquity 21723000.00

propertyPlantEquipment 5981000.00

totalCurrentAssets 7255000.00

netReceivables 2531000.00

longTermDebt 2895000.00

inventory 3365000.00

accountsPayable 827000.00

accumulatedOtherComprehensiveIncome -5149000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 9212000.00

nonCurrentLiabilitiesTotal 3278000.00

liabilitiesAndStockholdersEquity 16467000.00

cashAndShortTermInvestments 1124000.00

propertyPlantAndEquipmentGross 5981000.00

propertyPlantAndEquipmentNet 5981000.00

commonStockSharesOutstanding 3222887.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 16539000.00

intangibleAssets 150000.00

otherCurrentAssets 894000.00

totalLiab 6280000.00

totalStockholderEquity 10259000.00

otherCurrentLiab 1443000.00

commonStock 16554000.00

retainedEarnings -6295000.00

otherLiab 200000.00

goodWill 2997000.00

otherAssets 3234000.00

cash 504000.00

totalCurrentLiabilities 2927000.00

netDebt 2931000.00

shortTermDebt 432000.00

shortLongTermDebtTotal 3435000.00

propertyPlantEquipment 6114000.00

totalCurrentAssets 7191000.00

netReceivables 2039000.00

longTermDebt 3003000.00

inventory 3754000.00

accountsPayable 1052000.00

commonStockTotalEquity 16554000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 9348000.00

nonCurrentLiabilitiesTotal 3353000.00

liabilitiesAndStockholdersEquity 16539000.00

cashAndShortTermInvestments 504000.00

propertyPlantAndEquipmentGross 6114000.00

propertyPlantAndEquipmentNet 6114000.00

commonStockSharesOutstanding 3228020.00

2008-12-31

date 2008-12-31

filing_date 2009-02-12

currency_symbol USD

totalAssets 19900000.00

intangibleAssets 1172000.00

otherCurrentAssets 2262000.00

totalLiab 6654000.00

totalStockholderEquity 13246000.00

otherCurrentLiab 45000.00

commonStock 16530000.00

retainedEarnings -3284000.00

otherLiab 184000.00

goodWill 2997000.00

otherAssets 4253000.00

cash 406000.00

totalCurrentLiabilities 3048000.00

currentDeferredRevenue 1258000.00

netDebt 3807000.00

shortTermDebt 1081000.00

shortLongTermDebtTotal 4213000.00

otherStockholderEquity 20962000.00

propertyPlantEquipment 6282000.00

totalCurrentAssets 9365000.00

netReceivables 2691000.00

longTermDebt 3132000.00

inventory 4006000.00

accountsPayable 664000.00

accumulatedOtherComprehensiveIncome -4432000.00

nonCurrrentAssetsOther 84000.00

nonCurrentAssetsTotal 10535000.00

nonCurrentLiabilitiesTotal 3606000.00

liabilitiesAndStockholdersEquity 19900000.00

cashAndShortTermInvestments 406000.00

propertyPlantAndEquipmentGross 6282000.00

propertyPlantAndEquipmentNet 6282000.00

commonStockSharesOutstanding 3238302.00

2008-09-30

date 2008-09-30

filing_date 2008-11-13

currency_symbol USD

totalAssets 21195000.00

intangibleAssets 1197000.00

otherCurrentAssets 2316000.00

totalLiab 8033000.00

totalStockholderEquity 13162000.00

otherCurrentLiab 1712000.00

commonStock 16527000.00

retainedEarnings -3365000.00

otherLiab 211000.00

goodWill 2997000.00

otherAssets 4256000.00

cash 384000.00

totalCurrentLiabilities 5979000.00

netDebt 4133000.00

shortTermDebt 2964000.00

shortLongTermDebtTotal 4517000.00

otherStockholderEquity 20959000.00

propertyPlantEquipment 6416000.00

totalCurrentAssets 10523000.00

netReceivables 3183000.00

longTermDebt 1553000.00

inventory 4640000.00

accountsPayable 1303000.00

accumulatedOtherComprehensiveIncome -4432000.00

nonCurrrentAssetsOther 62000.00

nonCurrentAssetsTotal 10672000.00

nonCurrentLiabilitiesTotal 2054000.00

liabilitiesAndStockholdersEquity 21195000.00

cashAndShortTermInvestments 384000.00

propertyPlantAndEquipmentGross 6416000.00

propertyPlantAndEquipmentNet 6416000.00

commonStockSharesOutstanding 3261132.00

2008-06-30

date 2008-06-30

filing_date 2008-09-22

currency_symbol USD

totalAssets 21671000.00

intangibleAssets 1221000.00

otherCurrentAssets 2250000.00

totalLiab 8373000.00

totalStockholderEquity 13298000.00

otherCurrentLiab 114000.00

commonStock 16545000.00

retainedEarnings -3247000.00

otherLiab 194000.00

goodWill 2997000.00

otherAssets 4286000.00

cash 517000.00

totalCurrentLiabilities 6329000.00

currentDeferredRevenue 2053000.00

netDebt 3469000.00

shortTermDebt 2426000.00

shortLongTermDebtTotal 3986000.00

otherStockholderEquity 20977000.00

propertyPlantEquipment 6470000.00

totalCurrentAssets 10915000.00

netReceivables 3047000.00

longTermDebt 1560000.00

inventory 5101000.00

accountsPayable 1736000.00

accumulatedOtherComprehensiveIncome -4432000.00

nonCurrrentAssetsOther 68000.00

nonCurrentAssetsTotal 10756000.00

nonCurrentLiabilitiesTotal 2044000.00

liabilitiesAndStockholdersEquity 21671000.00

cashAndShortTermInvestments 517000.00

propertyPlantAndEquipmentGross 6470000.00

propertyPlantAndEquipmentNet 6470000.00

commonStockSharesOutstanding 3261132.00

2008-03-31

date 2008-03-31

filing_date 2008-05-15

currency_symbol USD

totalAssets 20032000.00

intangibleAssets 1246000.00

otherCurrentAssets 1501000.00

totalLiab 6370000.00

totalStockholderEquity 13662000.00

otherCurrentLiab 114000.00

commonStock 16497000.00

retainedEarnings -2835000.00

otherLiab 45000.00

goodWill 2997000.00

otherAssets 4506000.00

cash 529000.00

totalCurrentLiabilities 4549000.00

currentDeferredRevenue 1703000.00

netDebt 2027000.00

shortTermDebt 780000.00

shortLongTermDebtTotal 2556000.00

otherStockholderEquity 20033000.00

propertyPlantEquipment 5286000.00

totalCurrentAssets 10240000.00

netReceivables 3497000.00

longTermDebt 1776000.00

inventory 4713000.00

accountsPayable 1952000.00

accumulatedOtherComprehensiveIncome -3536000.00

nonCurrrentAssetsOther 34000.00

nonCurrentAssetsTotal 9792000.00

nonCurrentLiabilitiesTotal 1821000.00

liabilitiesAndStockholdersEquity 20032000.00

cashAndShortTermInvestments 529000.00

propertyPlantAndEquipmentGross 5286000.00

propertyPlantAndEquipmentNet 5286000.00

commonStockSharesOutstanding 3311782.00

2007-12-31

date 2007-12-31

filing_date 2008-02-14

currency_symbol USD

totalAssets 18633000.00

intangibleAssets 1271000.00

otherCurrentAssets 1462000.00

totalLiab 5124000.00

totalStockholderEquity 13509000.00

otherCurrentLiab 212000.00

commonStock 16443000.00

retainedEarnings -2934000.00

goodWill 2997000.00

otherAssets 4530000.00

cash 220000.00

totalCurrentLiabilities 3277000.00

currentDeferredRevenue 1467000.00

netDebt 1906000.00

shortTermDebt 279000.00

shortLongTermDebtTotal 2126000.00

otherStockholderEquity 19979000.00

propertyPlantEquipment 4355000.00

totalCurrentAssets 9748000.00

netReceivables 3059000.00

longTermDebt 1847000.00

inventory 5007000.00

accountsPayable 1319000.00

accumulatedOtherComprehensiveIncome -3536000.00

nonCurrrentAssetsOther 33000.00

nonCurrentAssetsTotal 8885000.00

nonCurrentLiabilitiesTotal 1847000.00

liabilitiesAndStockholdersEquity 18633000.00

cashAndShortTermInvestments 220000.00

propertyPlantAndEquipmentGross 4355000.00

propertyPlantAndEquipmentNet 4355000.00

commonStockSharesOutstanding 3296115.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 18193000.00

intangibleAssets 1296000.00

otherCurrentAssets 1425000.00

totalLiab 5061000.00

totalStockholderEquity 13132000.00

otherCurrentLiab 424000.00

commonStock 16388000.00

retainedEarnings -3256000.00

otherLiab 158000.00

goodWill 2997000.00

otherAssets 4559000.00

cash 781000.00

totalCurrentLiabilities 2986000.00

currentDeferredRevenue 1187000.00

netDebt 1415000.00

shortTermDebt 279000.00

shortLongTermDebtTotal 2196000.00

otherStockholderEquity 19924000.00

propertyPlantEquipment 4027000.00

totalCurrentAssets 9607000.00

netReceivables 2967000.00

longTermDebt 1917000.00

inventory 4434000.00

accountsPayable 1096000.00

accumulatedOtherComprehensiveIncome -3536000.00

nonCurrrentAssetsOther 37000.00

nonCurrentAssetsTotal 8586000.00

nonCurrentLiabilitiesTotal 2075000.00

liabilitiesAndStockholdersEquity 18193000.00

cashAndShortTermInvestments 781000.00

propertyPlantAndEquipmentGross 4027000.00

propertyPlantAndEquipmentNet 4027000.00

commonStockSharesOutstanding 3315958.00

2007-06-30

date 2007-06-30

filing_date 2007-09-28

currency_symbol USD

totalAssets 18107000.00

intangibleAssets 1321000.00

otherCurrentAssets 1296000.00

totalLiab 5256000.00

totalStockholderEquity 12851000.00

otherCurrentLiab 240000.00

commonStock 16340000.00

retainedEarnings -3489000.00

otherLiab 158000.00

goodWill 2997000.00

otherAssets 4572000.00

cash 403000.00

totalCurrentLiabilities 3109000.00

currentDeferredRevenue 1183000.00

netDebt 2162000.00

shortTermDebt 576000.00

shortLongTermDebtTotal 2565000.00

otherStockholderEquity 19876000.00

propertyPlantEquipment 3778000.00

totalCurrentAssets 9757000.00

netReceivables 3436000.00

longTermDebt 1989000.00

inventory 4622000.00

accountsPayable 1110000.00

accumulatedOtherComprehensiveIncome -3536000.00

nonCurrrentAssetsOther 25000.00

nonCurrentAssetsTotal 8350000.00

nonCurrentLiabilitiesTotal 2147000.00

liabilitiesAndStockholdersEquity 18107000.00

cashAndShortTermInvestments 403000.00

propertyPlantAndEquipmentGross 3778000.00

propertyPlantAndEquipmentNet 3778000.00

commonStockSharesOutstanding 3239452.00

2007-03-31

date 2007-03-31

filing_date 2007-05-15

currency_symbol USD

totalAssets 18496000.00

intangibleAssets 1345000.00

otherCurrentAssets 1269000.00

totalLiab 5880000.00

totalStockholderEquity 12616000.00

otherCurrentLiab 82000.00

commonStock 16268000.00

retainedEarnings -3652000.00

otherLiab 158000.00

goodWill 2997000.00

otherAssets 4562000.00

cash 319000.00

totalCurrentLiabilities 3666000.00

currentDeferredRevenue 928000.00

netDebt 3215000.00

shortTermDebt 1478000.00

shortLongTermDebtTotal 3534000.00

otherStockholderEquity 20204000.00

propertyPlantEquipment 3732000.00

totalCurrentAssets 10202000.00

netReceivables 3879000.00

longTermDebt 2056000.00

inventory 4735000.00

accountsPayable 1178000.00

accumulatedOtherComprehensiveIncome -3936000.00

nonCurrrentAssetsOther 37000.00

nonCurrentAssetsTotal 8294000.00

nonCurrentLiabilitiesTotal 2214000.00

liabilitiesAndStockholdersEquity 18496000.00

cashAndShortTermInvestments 319000.00

propertyPlantAndEquipmentGross 3732000.00

propertyPlantAndEquipmentNet 3732000.00

commonStockSharesOutstanding 3255007.00

2006-12-31

date 2006-12-31

filing_date 2007-02-13

currency_symbol USD

totalAssets 18399000.00

intangibleAssets 1370000.00

otherCurrentAssets 1335000.00

totalLiab 6143000.00

totalStockholderEquity 12256000.00

otherCurrentLiab 82000.00

commonStock 16124000.00

retainedEarnings -3868000.00

otherLiab 158000.00

goodWill 2997000.00

otherAssets 4736000.00

cash 366000.00

totalCurrentLiabilities 3859000.00

currentDeferredRevenue 949000.00

netDebt 3237000.00

shortTermDebt 1477000.00

shortLongTermDebtTotal 3603000.00

otherStockholderEquity 20060000.00

propertyPlantEquipment 3761000.00

totalCurrentAssets 9902000.00

netReceivables 3458000.00

longTermDebt 2126000.00

inventory 4743000.00

accountsPayable 1351000.00

accumulatedOtherComprehensiveIncome -3936000.00

nonCurrrentAssetsOther 74000.00

nonCurrentAssetsTotal 8497000.00

nonCurrentLiabilitiesTotal 2284000.00

liabilitiesAndStockholdersEquity 18399000.00

cashAndShortTermInvestments 366000.00

propertyPlantAndEquipmentGross 3761000.00

propertyPlantAndEquipmentNet 3761000.00

commonStockSharesOutstanding 3183503.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 17661000.00

intangibleAssets 1395000.00

otherCurrentAssets 964000.00

totalLiab 5319000.00

totalStockholderEquity 12342000.00

otherCurrentLiab 71000.00

commonStock 16094000.00

retainedEarnings -3752000.00

otherLiab 245000.00

goodWill 2997000.00

otherAssets 4833000.00

cash 295000.00

totalCurrentLiabilities 2878000.00

currentDeferredRevenue 871000.00

netDebt 2578000.00

shortTermDebt 677000.00

shortLongTermDebtTotal 2873000.00

otherStockholderEquity 20030000.00

propertyPlantEquipment 3757000.00

totalCurrentAssets 9071000.00

netReceivables 3501000.00

longTermDebt 2196000.00

inventory 4311000.00

accountsPayable 1259000.00

accumulatedOtherComprehensiveIncome -3936000.00

nonCurrrentAssetsOther 63000.00

nonCurrentAssetsTotal 8590000.00

nonCurrentLiabilitiesTotal 2441000.00

liabilitiesAndStockholdersEquity 17661000.00

cashAndShortTermInvestments 295000.00

propertyPlantAndEquipmentGross 3757000.00

propertyPlantAndEquipmentNet 3757000.00

commonStockSharesOutstanding 3263957.00

2006-06-30

date 2006-06-30

filing_date 2006-09-28

currency_symbol USD

totalAssets 17754000.00

intangibleAssets 1417000.00

otherCurrentAssets 857000.00

totalLiab 5681000.00

totalStockholderEquity 12073000.00

otherCurrentLiab 71000.00

commonStock 16066000.00

retainedEarnings -3993000.00

otherLiab 245000.00

goodWill 2931000.00

otherAssets 4770000.00

cash 358000.00

totalCurrentLiabilities 3171000.00

currentDeferredRevenue 971000.00

netDebt 3084000.00

shortTermDebt 1177000.00

shortLongTermDebtTotal 3442000.00

otherStockholderEquity 20002000.00

propertyPlantEquipment 3726000.00

totalCurrentAssets 9258000.00

netReceivables 4063000.00

longTermDebt 2265000.00

inventory 3980000.00

accountsPayable 952000.00

accumulatedOtherComprehensiveIncome -3936000.00

nonCurrrentAssetsOther 44000.00

nonCurrentAssetsTotal 8496000.00

nonCurrentLiabilitiesTotal 2510000.00

liabilitiesAndStockholdersEquity 17754000.00

cashAndShortTermInvestments 358000.00

propertyPlantAndEquipmentGross 3726000.00

propertyPlantAndEquipmentNet 3726000.00

commonStockSharesOutstanding 3180327.00

2006-03-31

date 2006-03-31

filing_date 2006-05-22

currency_symbol USD

totalAssets 17318000.00

intangibleAssets 1441000.00

otherCurrentAssets 944000.00

totalLiab 5477000.00

totalStockholderEquity 11841000.00

otherCurrentLiab 71000.00

commonStock 16065000.00

retainedEarnings -4224000.00

otherLiab 245000.00

goodWill 2892000.00

otherAssets 4761000.00

cash 409000.00

totalCurrentLiabilities 2899000.00

currentDeferredRevenue 701000.00

netDebt 3200000.00

shortTermDebt 1276000.00

shortLongTermDebtTotal 3609000.00

otherStockholderEquity 18921000.00

propertyPlantEquipment 3702000.00

totalCurrentAssets 8855000.00

netReceivables 2899000.00

longTermDebt 2333000.00

inventory 4603000.00

accountsPayable 851000.00

accumulatedOtherComprehensiveIncome -2856000.00

nonCurrrentAssetsOther 36000.00

nonCurrentAssetsTotal 8463000.00

nonCurrentLiabilitiesTotal 2578000.00

liabilitiesAndStockholdersEquity 17318000.00

cashAndShortTermInvestments 409000.00

propertyPlantAndEquipmentGross 3702000.00

propertyPlantAndEquipmentNet 3702000.00

commonStockSharesOutstanding 3332893.00

2005-12-31

date 2005-12-31

filing_date 2006-02-14

currency_symbol USD

totalAssets 13517000.00

intangibleAssets 2633000.00

otherCurrentAssets 749000.00

totalLiab 1702000.00

totalStockholderEquity 11815000.00

otherCurrentLiab 602000.00

commonStock 16046000.00

retainedEarnings -4231000.00

otherLiab 245000.00

goodWill 1110000000.00

otherAssets 3148000.00

cash 2177000.00

totalCurrentLiabilities 1457000.00

netDebt -1927000.00

shortLongTermDebtTotal 250000.00

otherStockholderEquity 2856000.00

propertyPlantEquipment 1225000.00

totalCurrentAssets 9144000.00

netReceivables 2643000.00

inventory 3575000.00

accountsPayable 855000.00

accumulatedOtherComprehensiveIncome -2856000.00

commonStockTotalEquity 16046000.00

nonCurrrentAssetsOther 34000.00

nonCurrentAssetsTotal 4373000.00

nonCurrentLiabilitiesTotal 245000.00

liabilitiesAndStockholdersEquity 13517000.00

cashAndShortTermInvestments 2177000.00

propertyPlantAndEquipmentGross 1225000.00

propertyPlantAndEquipmentNet 1225000.00

commonStockSharesOutstanding 3351021.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 12704000.00

intangibleAssets 1110000.00

otherCurrentAssets 825000.00

totalLiab 1323000.00

totalStockholderEquity 11381000.00

otherCurrentLiab 497000.00

commonStock 15940000.00

retainedEarnings -4559000.00

goodWill 1110000000.00

otherAssets 1671000.00

cash 2893000.00

totalCurrentLiabilities 1323000.00

netDebt -2893000.00

otherStockholderEquity 2856000.00

propertyPlantEquipment 1106000.00

totalCurrentAssets 9927000.00

netReceivables 2892000.00

inventory 3317000.00

accountsPayable 826000.00

accumulatedOtherComprehensiveIncome -2856000.00

commonStockTotalEquity 15940000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 2777000.00

liabilitiesAndStockholdersEquity 12704000.00

cashAndShortTermInvestments 2893000.00

propertyPlantAndEquipmentGross 1106000.00

propertyPlantAndEquipmentNet 1106000.00

commonStockSharesOutstanding 3348911.00

2005-06-30

date 2005-06-30

filing_date 2005-09-28

currency_symbol USD

totalAssets 12756000.00

intangibleAssets 1110000.00

otherCurrentAssets 585000.00

totalLiab 1643000.00

totalStockholderEquity 11113000.00

otherCurrentLiab 485000.00

commonStock 15933000.00

retainedEarnings -4820000.00

goodWill 1110000.00

otherAssets 1669000.00

cash 2584000.00

totalCurrentLiabilities 1643000.00

netDebt -2584000.00

otherStockholderEquity 2856000.00

propertyPlantEquipment 1156000.00

totalCurrentAssets 9931000.00

netReceivables 3617000.00

inventory 3145000.00

accountsPayable 1158000.00

accumulatedOtherComprehensiveIncome -2856000.00

commonStockTotalEquity 15933000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 2825000.00

liabilitiesAndStockholdersEquity 12756000.00

cashAndShortTermInvestments 2584000.00

propertyPlantAndEquipmentGross 1156000.00

propertyPlantAndEquipmentNet 1156000.00

commonStockSharesOutstanding 3150923.00

2005-03-31

date 2005-03-31

filing_date 2005-05-12

currency_symbol USD

totalAssets 11695000.00

intangibleAssets 1110000.00

otherCurrentAssets 963000.00

totalLiab 1712000.00

totalStockholderEquity 9983000.00

otherCurrentLiab 1087000.00

commonStock 15737000.00

retainedEarnings -5748000.00

goodWill 1110000.00

otherAssets 1946000.00

cash 2259000.00

totalCurrentLiabilities 1712000.00

netDebt -2259000.00

otherStockholderEquity 2541000.00

propertyPlantEquipment 1010000.00

totalCurrentAssets 8739000.00

netReceivables 2565000.00

inventory 2952000.00

accountsPayable 625000.00

accumulatedOtherComprehensiveIncome -6000.00

commonStockTotalEquity 15737000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 2956000.00

liabilitiesAndStockholdersEquity 11695000.00

cashAndShortTermInvestments 2259000.00

propertyPlantAndEquipmentGross 1010000.00

propertyPlantAndEquipmentNet 1010000.00

commonStockSharesOutstanding 3205039.00

2004-12-31

date 2004-12-31

filing_date 2005-02-14

currency_symbol USD

totalAssets 11130000.00

intangibleAssets 1110000.00

otherCurrentAssets 1016000.00

totalLiab 1479000.00

totalStockholderEquity 9651000.00

otherCurrentLiab 1032000.00

commonStock 15404000.00

retainedEarnings -6023000.00

goodWill 1110000.00

otherAssets 1935000.00

cash 2544000.00

totalCurrentLiabilities 1479000.00

netDebt -2544000.00

otherStockholderEquity 2534000.00

propertyPlantEquipment 1055000.00

totalCurrentAssets 8140000.00

netReceivables 1604000.00

inventory 2976000.00

accountsPayable 447000.00

accumulatedOtherComprehensiveIncome -13000.00

commonStockTotalEquity 15404000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 37000.00

nonCurrentAssetsTotal 2990000.00

liabilitiesAndStockholdersEquity 11130000.00

cashAndShortTermInvestments 2544000.00

propertyPlantAndEquipmentGross 1055000.00

propertyPlantAndEquipmentNet 1055000.00

commonStockSharesOutstanding 3194755.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 11065000.00

intangibleAssets 1110000.00

otherCurrentAssets 1059000.00

totalLiab 1860000.00

totalStockholderEquity 9205000.00

otherCurrentLiab 786000.00

commonStock 15148000.00

retainedEarnings -6207000.00

goodWill 1110000.00

otherAssets 1944000.00

cash 2097000.00

totalCurrentLiabilities 1803000.00

currentDeferredRevenue 401000.00

netDebt -1969000.00

shortTermDebt 71000.00

shortLongTermDebtTotal 128000.00

otherStockholderEquity 2528000.00

propertyPlantEquipment 994000.00

totalCurrentAssets 8127000.00

netReceivables 2086000.00

longTermDebt 57000.00

inventory 2885000.00

accountsPayable 545000.00

accumulatedOtherComprehensiveIncome -19000.00

commonStockTotalEquity 15148000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 46000.00

nonCurrentAssetsTotal 2938000.00

nonCurrentLiabilitiesTotal 57000.00

liabilitiesAndStockholdersEquity 11065000.00

cashAndShortTermInvestments 2097000.00

propertyPlantAndEquipmentGross 994000.00

propertyPlantAndEquipmentNet 994000.00

commonStockSharesOutstanding 3156705.00

2004-06-30

date 2004-06-30

filing_date 2004-09-28

currency_symbol USD

totalAssets 10795000.00

intangibleAssets 1110000.00

otherCurrentAssets 869000.00

totalLiab 2131000.00

totalStockholderEquity 8664000.00

otherCurrentLiab 809000.00

commonStock 15075000.00

retainedEarnings -6669000.00

goodWill 1110000.00

otherAssets 1914000.00

cash 2070000.00

totalCurrentLiabilities 2056000.00

currentDeferredRevenue 780000.00

netDebt -1925000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 145000.00

otherStockholderEquity 2522000.00

propertyPlantEquipment 1030000.00

totalCurrentAssets 7851000.00

netReceivables 2370000.00

longTermDebt 75000.00

inventory 2542000.00

accountsPayable 397000.00

accumulatedOtherComprehensiveIncome -25000.00

commonStockTotalEquity 15075000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 16000.00

nonCurrentAssetsTotal 2944000.00

nonCurrentLiabilitiesTotal 75000.00

liabilitiesAndStockholdersEquity 10795000.00

cashAndShortTermInvestments 2070000.00

propertyPlantAndEquipmentGross 1030000.00

propertyPlantAndEquipmentNet 1030000.00

commonStockSharesOutstanding 2954631.00

2004-03-31

date 2004-03-31

filing_date 2004-05-11

currency_symbol USD

totalAssets 9642000.00

intangibleAssets 1110000.00

otherCurrentAssets 893000.00

totalLiab 1428000.00

totalStockholderEquity 8214000.00

otherCurrentLiab 485000.00

commonStock 15069000.00

retainedEarnings -7106000.00

goodWill 1110000000.00

otherAssets 1954000.00

cash 1306000.00

totalCurrentLiabilities 1335000.00

currentDeferredRevenue 576000.00

netDebt -1144000.00

shortTermDebt 69000.00

shortLongTermDebtTotal 162000.00

otherStockholderEquity 2575000.00

propertyPlantEquipment 1000000.00

totalCurrentAssets 6688000.00

netReceivables 1888000.00

longTermDebt 93000.00

inventory 2601000.00

accountsPayable 205000.00

accumulatedOtherComprehensiveIncome -32000.00

commonStockTotalEquity 15069000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 2954000.00

nonCurrentLiabilitiesTotal 93000.00

liabilitiesAndStockholdersEquity 9642000.00

cashAndShortTermInvestments 1306000.00

propertyPlantAndEquipmentGross 1000000.00

propertyPlantAndEquipmentNet 1000000.00

commonStockSharesOutstanding 3132892.00

2003-12-31

date 2003-12-31

filing_date 2004-02-13

currency_symbol USD

totalAssets 9528000.00

intangibleAssets 1110000.00

otherCurrentAssets 952000.00

totalLiab 1616000.00

totalStockholderEquity 7912000.00

otherCurrentLiab 312000.00

commonStock 15033000.00

retainedEarnings -7366000.00

goodWill 1110000000.00

otherAssets 1954000.00

cash 532000.00

totalCurrentLiabilities 1506000.00

currentDeferredRevenue 524000.00

netDebt -88000.00

shortTermDebt 333000.00

shortLongTermDebtTotal 444000.00

otherStockholderEquity 2569000.00

propertyPlantEquipment 995000.00

totalCurrentAssets 6579000.00

netReceivables 2170000.00

longTermDebt 110000.00

inventory 2925000.00

accountsPayable 337000.00

accumulatedOtherComprehensiveIncome -38000.00

commonStockTotalEquity 15033000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 2949000.00

nonCurrentLiabilitiesTotal 110000.00

liabilitiesAndStockholdersEquity 9528000.00

cashAndShortTermInvestments 532000.00

propertyPlantAndEquipmentGross 995000.00

propertyPlantAndEquipmentNet 995000.00

commonStockSharesOutstanding 3102330.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 9797000.00

intangibleAssets 1110000.00

otherCurrentAssets 876000.00

totalLiab 2121000.00

totalStockholderEquity 7676000.00

otherCurrentLiab 158000.00

commonStock 15033000.00

retainedEarnings -7596000.00

goodWill 1110000000.00

otherAssets 1954000.00

cash 609000.00

totalCurrentLiabilities 1987000.00

currentDeferredRevenue 508000.00

netDebt 301000.00

shortTermDebt 776000.00

shortLongTermDebtTotal 910000.00

otherStockholderEquity 2563000.00

propertyPlantEquipment 1040000.00

totalCurrentAssets 6803000.00

netReceivables 2251000.00

longTermDebt 134000.00

inventory 3067000.00

accountsPayable 545000.00

accumulatedOtherComprehensiveIncome -44000.00

commonStockTotalEquity 15033000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 2994000.00

nonCurrentLiabilitiesTotal 134000.00

liabilitiesAndStockholdersEquity 9797000.00

cashAndShortTermInvestments 609000.00

propertyPlantAndEquipmentGross 1040000.00

propertyPlantAndEquipmentNet 1040000.00

commonStockSharesOutstanding 3137831.00

2003-06-30

date 2003-06-30

filing_date 2003-09-23

currency_symbol USD

totalAssets 9104000.00

intangibleAssets 1110000.00

otherCurrentAssets 851000.00

totalLiab 1662000.00

totalStockholderEquity 7442000.00

otherCurrentLiab 29000.00

commonStock 14999000.00

retainedEarnings -7789000.00

goodWill 1110000.00

otherAssets 1963000.00

cash 795000.00

totalCurrentLiabilities 1517000.00

currentDeferredRevenue 349000.00

netDebt -153000.00

shortTermDebt 497000.00

shortLongTermDebtTotal 642000.00

otherStockholderEquity 2556000.00

propertyPlantEquipment 1040000.00

totalCurrentAssets 6101000.00

netReceivables 1620000.00

longTermDebt 145000.00

inventory 2835000.00

accountsPayable 642000.00

accumulatedOtherComprehensiveIncome -51000.00

commonStockTotalEquity 14999000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 20000.00

nonCurrentAssetsTotal 3003000.00

nonCurrentLiabilitiesTotal 145000.00

liabilitiesAndStockholdersEquity 9104000.00

cashAndShortTermInvestments 795000.00

propertyPlantAndEquipmentGross 1040000.00

propertyPlantAndEquipmentNet 1040000.00

commonStockSharesOutstanding 2925330.00

2003-03-31

date 2003-03-31

filing_date 2003-05-12

currency_symbol USD

totalAssets 9807000.00

intangibleAssets 1110000.00

otherCurrentAssets 560000.00

totalLiab 2480000.00

totalStockholderEquity 7327000.00

otherCurrentLiab 115000.00

commonStock 15002000.00

retainedEarnings -7901000.00

goodWill 1110000000.00

otherAssets 2470000.00

cash 324000.00

totalCurrentLiabilities 2303000.00

currentDeferredRevenue 418000.00

netDebt 551000.00

shortTermDebt 698000.00

shortLongTermDebtTotal 875000.00

otherStockholderEquity 2450000.00

propertyPlantEquipment 1034000.00

totalCurrentAssets 6303000.00

netReceivables 2476000.00

longTermDebt 177000.00

inventory 2943000.00

accountsPayable 1072000.00

accumulatedOtherComprehensiveIncome -57000.00

commonStockTotalEquity 15002000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 34000.00

nonCurrentAssetsTotal 3504000.00

nonCurrentLiabilitiesTotal 177000.00

liabilitiesAndStockholdersEquity 9807000.00

cashAndShortTermInvestments 324000.00

propertyPlantAndEquipmentGross 1034000.00

propertyPlantAndEquipmentNet 1034000.00

commonStockSharesOutstanding 2970296.00

2002-12-31

date 2002-12-31

filing_date 2003-02-13

currency_symbol USD

totalAssets 8720000.00

intangibleAssets 1110000.00

otherCurrentAssets 330000.00

totalLiab 1456000.00

totalStockholderEquity 7264000.00

otherCurrentLiab 78000.00

commonStock 15001000.00

retainedEarnings -7957000.00

goodWill 1110000000.00

otherAssets 2475000.00

cash 140000.00

totalCurrentLiabilities 1277000.00

currentDeferredRevenue 534000.00

netDebt 438000.00

shortTermDebt 399000.00

shortLongTermDebtTotal 578000.00

otherStockholderEquity 2444000.00

propertyPlantEquipment 961000.00

totalCurrentAssets 5284000.00

netReceivables 1678000.00

longTermDebt 179000.00

inventory 2576000.00

accountsPayable 266000.00

accumulatedOtherComprehensiveIncome -63000.00

commonStockTotalEquity 15001000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 39000.00

nonCurrentAssetsTotal 3436000.00

nonCurrentLiabilitiesTotal 179000.00

liabilitiesAndStockholdersEquity 8720000.00

cashAndShortTermInvestments 140000.00

propertyPlantAndEquipmentGross 961000.00

propertyPlantAndEquipmentNet 961000.00

commonStockSharesOutstanding 2915230.00

2002-09-30

date 2002-09-30

filing_date 2002-10-01

currency_symbol USD

totalAssets 9968000.00

intangibleAssets 1142000.00

otherCurrentAssets 790000.00

totalLiab 2650000.00

totalStockholderEquity 7318000.00

otherCurrentLiab 101000.00

commonStock 15033000.00

retainedEarnings -7922000.00

goodWill 1110000000.00

otherAssets 2494000.00

cash 236000.00

totalCurrentLiabilities 2439000.00

currentDeferredRevenue 801000.00

netDebt 747000.00

shortTermDebt 772000.00

shortLongTermDebtTotal 983000.00

otherStockholderEquity 2714000.00

propertyPlantEquipment 968000.00

totalCurrentAssets 6438000.00

netReceivables 1950000.00

longTermDebt 197000.00

inventory 2924000.00

accountsPayable 765000.00

accumulatedOtherComprehensiveIncome -76000.00

commonStockTotalEquity 15033000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 37000.00

nonCurrentAssetsTotal 3530000.00

nonCurrentLiabilitiesTotal 211000.00

liabilitiesAndStockholdersEquity 9968000.00

cashAndShortTermInvestments 236000.00

propertyPlantAndEquipmentGross 1025000.00

propertyPlantAndEquipmentNet 1025000.00

commonStockSharesOutstanding 2928330.00

2002-06-30

date 2002-06-30

currency_symbol USD

totalAssets 9968000.00

intangibleAssets 1142000.00

otherCurrentAssets 538000.00

totalLiab 2650000.00

totalStockholderEquity 7318000.00

otherCurrentLiab 801000.00

commonStock 14957000.00

retainedEarnings -7922000.00

goodWill 1110000.00

otherAssets 2505000.00

cash 236000.00

totalCurrentLiabilities 2439000.00

netDebt 747000.00

shortTermDebt 772000.00

shortLongTermDebtTotal 983000.00

propertyPlantEquipment 1025000.00

totalCurrentAssets 6438000.00

shortTermInvestments 790000.00

netReceivables 1950000.00

longTermDebt 211000.00

inventory 2924000.00

accountsPayable 765000.00

accumulatedOtherComprehensiveIncome -2507000.00

commonStockTotalEquity 15033000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 37000.00

liabilitiesAndStockholdersEquity 9968000.00

propertyPlantAndEquipmentGross 1025000.00

commonStockSharesOutstanding 2928330.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 10572000.00

intangibleAssets 1418000.00

otherCurrentAssets 802000.00

totalLiab 2561000.00

totalStockholderEquity 8011000.00

otherCurrentLiab 221000.00

commonStock 15020000.00

retainedEarnings -7210000.00

otherAssets 3166000.00

cash 493000.00

totalCurrentLiabilities 2166000.00

currentDeferredRevenue 959000.00

netDebt 169000.00

shortTermDebt 267000.00

shortLongTermDebtTotal 662000.00

otherStockholderEquity 2861000.00

propertyPlantEquipment 1277000.00

totalCurrentAssets 6129000.00

netReceivables 1410000.00

longTermDebt 395000.00

inventory 3330000.00

accountsPayable 719000.00

accumulatedOtherComprehensiveIncome -82000.00

commonStockTotalEquity 15020000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 425000.00

nonCurrentAssetsTotal 4443000.00

nonCurrentLiabilitiesTotal 395000.00

liabilitiesAndStockholdersEquity 10572000.00

cashAndShortTermInvestments 493000.00

propertyPlantAndEquipmentGross 1277000.00

propertyPlantAndEquipmentNet 1277000.00

commonStockSharesOutstanding 2929097.00

2001-12-31

date 2001-12-31

filing_date 2002-02-19

currency_symbol USD

totalAssets 11077000.00

intangibleAssets 1541000.00

otherCurrentAssets 1930000.00

totalLiab 2736000.00

totalStockholderEquity 8341000.00

otherCurrentLiab 457000.00

commonStock 15020000.00

retainedEarnings -6874000.00

otherAssets 3174000.00

cash 92000.00

totalCurrentLiabilities 2494000.00

currentDeferredRevenue 773000.00

netDebt 426000.00

shortTermDebt 276000.00

shortLongTermDebtTotal 518000.00

otherStockholderEquity 2749000.00

propertyPlantEquipment 1168000.00

totalCurrentAssets 6735000.00

netReceivables 1415000.00

longTermDebt 242000.00

inventory 3212000.00

accountsPayable 988000.00

accumulatedOtherComprehensiveIncome -88000.00

commonStockTotalEquity 15020000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 536000.00

nonCurrentAssetsTotal 4342000.00

nonCurrentLiabilitiesTotal 242000.00

liabilitiesAndStockholdersEquity 11077000.00

cashAndShortTermInvestments 92000.00

propertyPlantAndEquipmentGross 1168000.00

propertyPlantAndEquipmentNet 1168000.00

commonStockSharesOutstanding 2929097.00

2001-09-30

date 2001-09-30

filing_date 2001-10-18

currency_symbol USD

totalAssets 11744000.00

intangibleAssets 1785000.00

otherCurrentAssets 2164000.00

totalLiab 2898000.00

totalStockholderEquity 8846000.00

otherCurrentLiab 467000.00

commonStock 15020000.00

retainedEarnings -6356000.00

otherAssets 3008000.00

cash 698000.00

totalCurrentLiabilities 2648000.00

currentDeferredRevenue 1081000.00

netDebt -165000.00

shortTermDebt 283000.00

shortLongTermDebtTotal 533000.00

otherStockholderEquity 2543000.00

propertyPlantEquipment 1241000.00

totalCurrentAssets 7351000.00

netReceivables 1386000.00

longTermDebt 230000.00

inventory 3007000.00

accountsPayable 817000.00

accumulatedOtherComprehensiveIncome -101000.00

commonStockTotalEquity 15020000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 583000.00

nonCurrentAssetsTotal 4393000.00

nonCurrentLiabilitiesTotal 250000.00

liabilitiesAndStockholdersEquity 11744000.00

cashAndShortTermInvestments 698000.00

propertyPlantAndEquipmentGross 1264000.00

propertyPlantAndEquipmentNet 1264000.00

commonStockSharesOutstanding 2929097.00

2001-06-30

date 2001-06-30

currency_symbol USD

totalAssets 11744000.00

intangibleAssets 1785000.00

otherCurrentAssets 96000.00

totalLiab 2898000.00

totalStockholderEquity 8846000.00

otherCurrentLiab 1081000.00

commonStock 14919000.00

retainedEarnings -6356000.00

otherAssets 3129000.00

cash 698000.00

totalCurrentLiabilities 2648000.00

netDebt -165000.00

shortTermDebt 283000.00

shortLongTermDebtTotal 533000.00

propertyPlantEquipment 1264000.00

totalCurrentAssets 7351000.00

shortTermInvestments 2164000.00

netReceivables 1386000.00

longTermDebt 250000.00

inventory 3007000.00

accountsPayable 817000.00

accumulatedOtherComprehensiveIncome -2361000.00

commonStockTotalEquity 15020000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 583000.00

liabilitiesAndStockholdersEquity 11744000.00

propertyPlantAndEquipmentGross 1264000.00

commonStockSharesOutstanding 2929097.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 14543000.00

intangibleAssets 2402000.00

otherCurrentAssets 1456000.00

totalLiab 8489000.00

totalStockholderEquity 6054000.00

otherCurrentLiab 1274000.00

commonStock 14976000.00

retainedEarnings -9098000.00

otherAssets 3601000.00

cash 233000.00

totalCurrentLiabilities 8489000.00

netDebt 5935000.00

shortTermDebt 6168000.00

shortLongTermDebtTotal 6168000.00

otherStockholderEquity 3662000.00

propertyPlantEquipment 1889000.00

totalCurrentAssets 9053000.00

netReceivables 2760000.00

inventory 4604000.00

accountsPayable 1047000.00

accumulatedOtherComprehensiveIncome -107000.00

commonStockTotalEquity 14976000.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 587000.00

nonCurrentAssetsTotal 5490000.00

liabilitiesAndStockholdersEquity 14543000.00

cashAndShortTermInvestments 233000.00

propertyPlantAndEquipmentGross 1889000.00

propertyPlantAndEquipmentNet 1889000.00

commonStockSharesOutstanding 2929097.00

2000-12-31

date 2000-12-31

filing_date 2001-02-14

currency_symbol USD

totalAssets 15685668.00

intangibleAssets 2515945.00

otherCurrentAssets 1281626.00

totalLiab 9280829.00

totalStockholderEquity 6404839.00

otherCurrentLiab 1410380.00

commonStock 14975694.00

retainedEarnings -8740739.00

otherAssets 3793000.00

cash 177875.00

totalCurrentLiabilities 9280829.00

netDebt 6463216.00

shortTermDebt 6641091.00

shortLongTermDebtTotal 6641091.00

otherStockholderEquity 3582716.00

propertyPlantEquipment 1947000.00

totalCurrentAssets 9945590.00

netReceivables 3597514.00

inventory 4888575.00

accountsPayable 1229358.00

accumulatedOtherComprehensiveIncome -113106.00

commonStockTotalEquity 14975694.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 665220.00

nonCurrentAssetsTotal 5740078.00

liabilitiesAndStockholdersEquity 15685668.00

cashAndShortTermInvestments 177875.00

propertyPlantAndEquipmentGross 1946913.00

propertyPlantAndEquipmentNet 1946913.00

commonStockSharesOutstanding 3007380.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 16330241.00

intangibleAssets 2711789.00

otherCurrentAssets 1439693.00

totalLiab 9968079.00

totalStockholderEquity 6362162.00

otherCurrentLiab 1468633.00

commonStock 14975694.00

retainedEarnings -8777167.00

otherAssets 3628000.00

cash 457391.00

totalCurrentLiabilities 9968079.00

netDebt 6791574.00

shortTermDebt 7248965.00

shortLongTermDebtTotal 7248965.00

otherStockholderEquity 3947742.00

propertyPlantEquipment 2530000.00

totalCurrentAssets 10172230.00

netReceivables 3352601.00

inventory 4922545.00

accountsPayable 1250481.00

accumulatedOtherComprehensiveIncome -119355.00

commonStockTotalEquity 14975694.00

preferredStockTotalEquity 283000.00

nonCurrrentAssetsOther 304474.00

nonCurrentAssetsTotal 6158011.00