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Psychemedics Corp. занимается предоставлением услуг по тестированию на наркотики путем анализа образцов волос. Он специализируется на пятипанельном тестировании на наркотики кокаина, опиоидов, фениклидина, амфетаминов и марихуаны. Предлагает услуги по тестированию на рабочем месте, в школе и персональные тесты на наркотики. Компания была основана Вернером Баумгартнером и Аннет Баумгартнер 24 сентября 1986 года и имеет штаб-квартиру в Актоне, штат Массачусетс.

General
Code PMD
Type Common Stock
Name Psychemedics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DL6MG6
ISIN US7443752057
PrimaryTicker PMD.US
CUSIP 744375106
CIK 806517
EmployerIdNumber 58-1701987
FiscalYearEnd December
IPODate 1994-02-17
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 289 Great Road, Acton, MA, United States, 01720
Phone 978 206 8220
WebURL https://www.psychemedics.com
FullTimeEmployees 133
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16651040
MarketCapitalizationMln 16.651
EBITDA -2628000
PEGRatio 0
WallStreetTargetPrice 32
BookValue 1.28
DividendShare 0.07
DividendYield 0.0989
EarningsShare -0.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1709
OperatingMarginTTM -0.1941
ReturnOnAssetsTTM -0.1521
ReturnOnEquityTTM -0.407
RevenueTTM 22803000
RevenuePerShareTTM 3.997
QuarterlyRevenueGrowthYOY -0.125
GrossProfitTTM 9291000
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY -0.302

Financials / Income Statement / quarterly / net Income

-1.62M
2021-12-31
39K
2022-03-31
-338K
2022-06-30
-97K
2022-09-30
-688K
2022-12-31
-384K
2023-03-31
-726K
2023-06-30
-2.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-965K
2021-12-31
850K
2022-03-31
-342K
2022-06-30
452K
2022-09-30
-356K
2022-12-31
-528K
2023-03-31
83K
2023-06-30
-1.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.44M
2021-12-31
6.51M
2022-03-31
6.51M
2022-06-30
6.52M
2022-09-30
5.7M
2022-12-31
5.86M
2023-03-31
5.54M
2023-06-30
5.7M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
-0.0675
2023-03-31
-0.1271
2023-06-30
-0.3647
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7175
PriceBookMRQ 2.2023
EnterpriseValue 17691984
EnterpriseValueRevenue 0.7733
EnterpriseValueEbitda 39.3615
SharesStats
SharesOutstanding 5801760
SharesFloat 4426512
PercentInsiders 26.359
PercentInstitutions 25.587
Technicals
Beta 0.697
52WeekHigh 6.5692
52WeekLow 2.06
50DayMA 2.5636
200DayMA 4.197
SharesShort 11876
SharesShortPriorMonth 11719
ShortRatio 0.82
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 14104000.00
otherCurrentAssets 1524000.00
totalLiab 6675000.00
totalStockholderEquity 7429000.00
otherCurrentLiab 3208000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -15828000.00
cash 1370000.00
totalCurrentLiabilities 5385000.00
netDebt 1273000.00
shortTermDebt 1360000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 2643000.00
otherStockholderEquity 24859000.00
totalCurrentAssets 7872000.00
netReceivables 4978000.00
longTermDebt 77000.00
accountsPayable 817000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 6232000.00
capitalLeaseObligations 2264000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 14104000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 5423000.00
propertyPlantAndEquipmentNet 5423000.00
netWorkingCapital 2487000.00
netInvestedCapital 7808000.00
commonStockSharesOutstanding 5830556.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 16386000.00
otherCurrentAssets 1773000.00
totalLiab 7259000.00
totalStockholderEquity 9127000.00
otherCurrentLiab 3467000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -13729000.00
otherAssets 2101000.00
cash 2445000.00
totalCurrentLiabilities 5639000.00
netDebt 541000.00
shortTermDebt 1366000.00
shortLongTermDebt 299000.00
shortLongTermDebtTotal 2986000.00
otherStockholderEquity 24458000.00
propertyPlantEquipment 6057000.00
totalCurrentAssets 8228000.00
netTangibleAssets 9127000.00
netReceivables 4010000.00
longTermDebt 154000.00
accountsPayable 806000.00
accumulatedOtherComprehensiveIncome -1634000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -13729000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 8158000.00
capitalLeaseObligations 2533000.00
nonCurrentLiabilitiesTotal 1620000.00
capitalSurpluse 34540000.00
liabilitiesAndStockholdersEquity 16386000.00
cashAndShortTermInvestments 2445000.00
propertyPlantAndEquipmentGross 6057000.00
propertyPlantAndEquipmentNet 6057000.00
netWorkingCapital 2589000.00
netInvestedCapital 9580000.00
commonStockSharesOutstanding 5742761.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 17907000.00
otherCurrentAssets 1088000.00
totalLiab 7741000.00
totalStockholderEquity 10166000.00
otherCurrentLiab 3632000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -12602000.00
cash 4380000.00
totalCurrentLiabilities 5790000.00
netDebt -1056000.00
shortTermDebt 1373000.00
shortLongTermDebt 297000.00
shortLongTermDebtTotal 3324000.00
otherStockholderEquity 24370000.00
totalCurrentAssets 9535000.00
netReceivables 4067000.00
longTermDebt 230000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 8372000.00
capitalLeaseObligations 2797000.00
nonCurrentLiabilitiesTotal 1951000.00
liabilitiesAndStockholdersEquity 17907000.00
cashAndShortTermInvestments 4380000.00
propertyPlantAndEquipmentGross 6682000.00
propertyPlantAndEquipmentNet 6682000.00
netWorkingCapital 3745000.00
netInvestedCapital 10693000.00
commonStockSharesOutstanding 5685000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 18732000.00
otherCurrentAssets 1136000.00
totalLiab 7961000.00
totalStockholderEquity 10771000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 3939000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -11820000.00
otherAssets 1514000.00
cash 4750000.00
totalCurrentLiabilities 5718000.00
netDebt -1176000.00
shortTermDebt 1331000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 3574000.00
otherStockholderEquity 24193000.00
propertyPlantEquipment 7254000.00
totalCurrentAssets 9964000.00
netTangibleAssets 10771000.00
netReceivables 4078000.00
longTermDebt 305000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 823000.00
nonCurrentAssetsTotal 8768000.00
capitalLeaseObligations 2975000.00
nonCurrentLiabilitiesTotal 2243000.00
liabilitiesAndStockholdersEquity 18732000.00
cashAndShortTermInvestments 4750000.00
propertyPlantAndEquipmentGross 7254000.00
propertyPlantAndEquipmentNet 7254000.00
netWorkingCapital 4246000.00
netInvestedCapital 11370000.00
commonStockSharesOutstanding 5733333.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 20478000.00
otherCurrentAssets 1510000.00
totalLiab 8756000.00
totalStockholderEquity 11722000.00
otherCurrentLiab 3974000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -10733000.00
otherAssets 1778000.00
cash 3458000.00
totalCurrentLiabilities 6176000.00
netDebt 467000.00
shortTermDebt 1345000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 3925000.00
otherStockholderEquity 24057000.00
propertyPlantEquipment 7976000.00
totalCurrentAssets 10724000.00
netTangibleAssets 11722000.00
netReceivables 5756000.00
longTermDebt 380000.00
accountsPayable 857000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 9754000.00
capitalLeaseObligations 3185000.00
nonCurrentLiabilitiesTotal 2580000.00
liabilitiesAndStockholdersEquity 20478000.00
cashAndShortTermInvestments 3458000.00
propertyPlantAndEquipmentGross 29425000.00
propertyPlantAndEquipmentNet 7976000.00
netWorkingCapital 4548000.00
netInvestedCapital 12462000.00
commonStockSharesOutstanding 5638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 20450000.00
otherCurrentAssets 1722000.00
totalLiab 8514000.00
totalStockholderEquity 11936000.00
otherCurrentLiab 3264000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -10242000.00
otherLiab 307000.00
otherAssets 851000.00
cash 1790000.00
totalCurrentLiabilities 5297000.00
netDebt 2555000.00
shortTermDebt 1435000.00
shortLongTermDebt 461000.00
shortLongTermDebtTotal 4345000.00
otherStockholderEquity 23781000.00
propertyPlantEquipment 8697000.00
totalCurrentAssets 10902000.00
netTangibleAssets 11936000.00
netReceivables 7390000.00
longTermDebt 453000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 9548000.00
capitalLeaseObligations 3431000.00
nonCurrentLiabilitiesTotal 3217000.00
liabilitiesAndStockholdersEquity 20450000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentNet 8697000.00
netWorkingCapital 5605000.00
netInvestedCapital 12850000.00
commonStockSharesOutstanding 5610000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 20968000.00
otherCurrentAssets 1033000.00
totalLiab 8507000.00
totalStockholderEquity 12461000.00
otherCurrentLiab 3045000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -9511000.00
otherAssets 1002000.00
cash 2127000.00
totalCurrentLiabilities 5324000.00
netDebt 2613000.00
shortTermDebt 1557000.00
shortLongTermDebt 563000.00
shortLongTermDebtTotal 4740000.00
otherStockholderEquity 23575000.00
propertyPlantEquipment 9441000.00
totalCurrentAssets 10525000.00
netTangibleAssets 12461000.00
netReceivables 7365000.00
longTermDebt 526000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 10443000.00
capitalLeaseObligations 3651000.00
nonCurrentLiabilitiesTotal 3183000.00
liabilitiesAndStockholdersEquity 20968000.00
cashAndShortTermInvestments 2127000.00
propertyPlantAndEquipmentNet 9441000.00
netWorkingCapital 5201000.00
netInvestedCapital 13550000.00
commonStockSharesOutstanding 5646000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 21552000.00
otherCurrentAssets 1499000.00
totalLiab 9309000.00
totalStockholderEquity 12243000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 3188000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -9550000.00
otherAssets 1024000.00
cash 1992000.00
totalCurrentLiabilities 5830000.00
netDebt 3135000.00
shortTermDebt 1648000.00
shortLongTermDebt 664000.00
shortLongTermDebtTotal 5127000.00
otherStockholderEquity 23396000.00
propertyPlantEquipment 10243000.00
totalCurrentAssets 10285000.00
netTangibleAssets 12243000.00
netReceivables 6794000.00
longTermDebt 599000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 11267000.00
capitalLeaseObligations 3864000.00
nonCurrentLiabilitiesTotal 3479000.00
liabilitiesAndStockholdersEquity 21552000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentNet 10243000.00
netWorkingCapital 4455000.00
netInvestedCapital 13506000.00
commonStockSharesOutstanding 5589655.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 23633000.00
otherCurrentAssets 2754000.00
totalLiab 9606000.00
totalStockholderEquity 14027000.00
otherCurrentLiab 3223000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -7650000.00
otherLiab 290000.00
otherAssets 883000.00
cash 1968000.00
totalCurrentLiabilities 5342000.00
netDebt 3677000.00
shortTermDebt 1671000.00
shortLongTermDebt 696000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 23280000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 11672000.00
netTangibleAssets 14027000.00
netReceivables 6950000.00
longTermDebt 740000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -1634000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 11961000.00
capitalLeaseObligations 4209000.00
nonCurrentLiabilitiesTotal 4264000.00
liabilitiesAndStockholdersEquity 23633000.00
cashAndShortTermInvestments 1968000.00
propertyPlantAndEquipmentNet 11078000.00
netWorkingCapital 6330000.00
netInvestedCapital 15463000.00
commonStockSharesOutstanding 5626000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 24587000.00
otherCurrentAssets 2575000.00
totalLiab 11472000.00
totalStockholderEquity 13115000.00
deferredLongTermLiab 238000.00
otherCurrentLiab 1890000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -8389000.00
otherLiab 238000.00
otherAssets 849000.00
cash 2651000.00
totalCurrentLiabilities 4648000.00
netDebt 5593000.00
shortTermDebt 1658000.00
shortLongTermDebt 693000.00
shortLongTermDebtTotal 8244000.00
otherStockholderEquity 23107000.00
propertyPlantEquipment 12002000.00
totalCurrentAssets 11736000.00
netTangibleAssets 13115000.00
netReceivables 6510000.00
longTermDebt 3096000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1634000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -8389000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 12851000.00
capitalLeaseObligations 4455000.00
nonCurrentLiabilitiesOther 3490000.00
nonCurrentLiabilitiesTotal 6824000.00
capitalSurpluse 33189000.00
liabilitiesAndStockholdersEquity 24587000.00
cashAndShortTermInvestments 2651000.00
propertyPlantAndEquipmentGross 12002000.00
propertyPlantAndEquipmentNet 12002000.00
netWorkingCapital 7088000.00
netInvestedCapital 16904000.00
commonStockSharesOutstanding 5627000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 24380000.00
otherCurrentAssets 1898000.00
totalLiab 11568000.00
totalStockholderEquity 12812000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 1567000.00
commonStock 31000.00
retainedEarnings -8523000.00
otherLiab 211000.00
otherAssets 882000.00
cash 2190000.00
totalCurrentLiabilities 4330000.00
netDebt 6491000.00
shortTermDebt 1654000.00
shortLongTermDebt 691000.00
shortLongTermDebtTotal 8681000.00
otherStockholderEquity 22938000.00
propertyPlantEquipment 8616000.00
totalCurrentAssets 10627000.00
netTangibleAssets 12812000.00
netReceivables 6539000.00
longTermDebt 3270000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome -1634000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -8523000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 13753000.00
capitalLeaseObligations 4720000.00
longTermDebtTotal 3270000.00
nonCurrentLiabilitiesOther 3757000.00
nonCurrentLiabilitiesTotal 7238000.00
capitalSurpluse 33020000.00
liabilitiesAndStockholdersEquity 24380000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentGross 12871000.00
propertyPlantAndEquipmentNet 12871000.00
netWorkingCapital 6297000.00
netInvestedCapital 16773000.00
commonStockSharesOutstanding 5644000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 24003000.00
otherCurrentAssets 914000.00
totalLiab 11491000.00
totalStockholderEquity 12512000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 1801000.00
commonStock 31000.00
retainedEarnings -8606000.00
otherLiab 211000.00
otherAssets 14405000.00
cash 2833000.00
totalCurrentLiabilities 3941000.00
netDebt 6069000.00
shortTermDebt 1563000.00
shortLongTermDebt 688000.00
shortLongTermDebtTotal 8902000.00
otherStockholderEquity 22721000.00
propertyPlantEquipment 13517000.00
totalCurrentAssets 9598000.00
netTangibleAssets 12512000.00
netReceivables 5851000.00
longTermDebt 3444000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome -1634000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -8606000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 14405000.00
capitalLeaseObligations 4770000.00
longTermDebtTotal 3444000.00
nonCurrentLiabilitiesOther 3895000.00
nonCurrentLiabilitiesTotal 7550000.00
capitalSurpluse 32803000.00
liabilitiesAndStockholdersEquity 24003000.00
cashAndShortTermInvestments 2833000.00
propertyPlantAndEquipmentGross 13517000.00
propertyPlantAndEquipmentNet 13517000.00
netWorkingCapital 5657000.00
netInvestedCapital 16644000.00
commonStockSharesOutstanding 5537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 23980000.00
otherCurrentAssets 1299000.00
totalLiab 11038000.00
totalStockholderEquity 12942000.00
otherCurrentLiab 1357000.00
commonStock 31000.00
retainedEarnings -8063000.00
otherAssets 895000.00
cash 1809000.00
totalCurrentLiabilities 3342000.00
netDebt 7456000.00
shortTermDebt 1569000.00
shortLongTermDebt 685000.00
shortLongTermDebtTotal 9265000.00
otherStockholderEquity 22608000.00
propertyPlantEquipment 9746000.00
totalCurrentAssets 8831000.00
netTangibleAssets 12942000.00
netReceivables 5723000.00
longTermDebt 3617000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -1634000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -8063000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 15149000.00
capitalLeaseObligations 4963000.00
nonCurrentLiabilitiesTotal 7696000.00
capitalSurpluse 32690000.00
liabilitiesAndStockholdersEquity 23980000.00
cashAndShortTermInvestments 1809000.00
propertyPlantAndEquipmentGross 14254000.00
propertyPlantAndEquipmentNet 14254000.00
netWorkingCapital 5489000.00
netInvestedCapital 17244000.00
commonStockSharesOutstanding 5526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 25776000.00
otherCurrentAssets 1496000.00
totalLiab 11852000.00
totalStockholderEquity 13924000.00
otherCurrentLiab 1649000.00
commonStock 31000.00
retainedEarnings -6956000.00
otherLiab 476000.00
otherAssets 920000.00
cash 3672000.00
totalCurrentLiabilities 3283000.00
netDebt 5994000.00
shortTermDebt 1573000.00
shortLongTermDebt 683000.00
shortLongTermDebtTotal 9666000.00
otherStockholderEquity 22482000.00
propertyPlantEquipment 15102000.00
totalCurrentAssets 9754000.00
netTangibleAssets 13924000.00
netReceivables 4586000.00
longTermDebt 3789000.00
accountsPayable 61000.00
accumulatedOtherComprehensiveIncome -1633000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -6956000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 16022000.00
capitalLeaseObligations 5194000.00
nonCurrentLiabilitiesTotal 8569000.00
capitalSurpluse 32564000.00
liabilitiesAndStockholdersEquity 25776000.00
cashAndShortTermInvestments 3672000.00
propertyPlantAndEquipmentGross 15102000.00
propertyPlantAndEquipmentNet 15102000.00
netWorkingCapital 6471000.00
netInvestedCapital 18396000.00
commonStockSharesOutstanding 5523000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 25210000.00
otherCurrentAssets 1889000.00
totalLiab 9402000.00
totalStockholderEquity 15808000.00
otherCurrentLiab 2113000.00
commonStock 31000.00
retainedEarnings -4906000.00
otherLiab 495000.00
otherAssets 936000.00
cash 5331000.00
totalCurrentLiabilities 4913000.00
netDebt 229000.00
shortTermDebt 1566000.00
shortLongTermDebt 680000.00
shortLongTermDebtTotal 5560000.00
otherStockholderEquity 22330000.00
propertyPlantEquipment 10885000.00
totalCurrentAssets 10778000.00
netTangibleAssets 15808000.00
netReceivables 3558000.00
longTermDebt 1780000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -4906000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 14432000.00
capitalLeaseObligations 3100000.00
longTermDebtTotal 1780000.00
nonCurrentLiabilitiesOther 2214000.00
nonCurrentLiabilitiesTotal 4489000.00
capitalSurpluse 32412000.00
liabilitiesAndStockholdersEquity 25210000.00
cashAndShortTermInvestments 5331000.00
propertyPlantAndEquipmentGross 13496000.00
propertyPlantAndEquipmentNet 13496000.00
netWorkingCapital 5865000.00
netInvestedCapital 18268000.00
commonStockSharesOutstanding 5517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 27531000.00
otherCurrentAssets 1788000.00
totalLiab 10711000.00
totalStockholderEquity 16820000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 3577000.00
commonStock 31000.00
retainedEarnings -3754000.00
otherLiab 550000.00
otherAssets 943000.00
cash 7283000.00
totalCurrentLiabilities 5835000.00
netDebt -1316000.00
shortTermDebt 1641000.00
shortLongTermDebt 678000.00
shortLongTermDebtTotal 5967000.00
otherStockholderEquity 22167000.00
propertyPlantEquipment 10862000.00
totalCurrentAssets 12851000.00
netTangibleAssets 16820000.00
shortTermInvestments 0.00
netReceivables 3780000.00
longTermDebt 1951000.00
accountsPayable 617000.00
accumulatedOtherComprehensiveIncome -1624000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -3754000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 14680000.00
capitalLeaseObligations 3338000.00
longTermDebtTotal 1951000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 4876000.00
capitalSurpluse 32249000.00
liabilitiesAndStockholdersEquity 27531000.00
cashAndShortTermInvestments 7283000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
accumulatedDepreciation -16197000.00
commonStockSharesOutstanding 5888889.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 26784000.00
otherCurrentAssets 1824000.00
totalLiab 8764000.00
totalStockholderEquity 18020000.00
deferredLongTermLiab 817000.00
otherCurrentLiab 2727000.00
commonStock 31000.00
retainedEarnings -2232000.00
otherLiab 817000.00
otherAssets 944000.00
cash 6492000.00
totalCurrentLiabilities 4686000.00
netDebt -1644000.00
shortTermDebt 1587000.00
shortLongTermDebt 416000.00
shortLongTermDebtTotal 4848000.00
otherStockholderEquity 21917000.00
propertyPlantEquipment 12353000.00
totalCurrentAssets 13487000.00
netTangibleAssets 18020000.00
shortTermInvestments 0.00
netReceivables 5171000.00
longTermDebt 900000.00
accountsPayable 372000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2232000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 13297000.00
capitalLeaseObligations 3532000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 2361000.00
nonCurrentLiabilitiesTotal 4078000.00
capitalSurpluse 31999000.00
liabilitiesAndStockholdersEquity 26784000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentGross 12353000.00
propertyPlantAndEquipmentNet 12353000.00
commonStockSharesOutstanding 5641667.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 25135000.00
otherCurrentAssets 1700000.00
totalLiab 6658000.00
totalStockholderEquity 18477000.00
deferredLongTermLiab 897000.00
otherCurrentLiab 2220000.00
commonStock 31000.00
retainedEarnings -1916000.00
otherLiab 897000.00
otherAssets 893000.00
cash 7097000.00
totalCurrentLiabilities 4201000.00
netDebt -4260000.00
shortTermDebt 1277000.00
shortLongTermDebt 416000.00
shortLongTermDebtTotal 2837000.00
otherStockholderEquity 21727000.00
propertyPlantEquipment 9503000.00
totalCurrentAssets 13323000.00
netTangibleAssets 18477000.00
shortTermInvestments 0.00
netReceivables 4526000.00
longTermDebt 1005000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome -1365000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1916000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 11812000.00
capitalLeaseObligations 1416000.00
longTermDebtTotal 1005000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 2457000.00
capitalSurpluse 31809000.00
liabilitiesAndStockholdersEquity 25135000.00
cashAndShortTermInvestments 7097000.00
propertyPlantAndEquipmentGross 10919000.00
propertyPlantAndEquipmentNet 10919000.00
commonStockSharesOutstanding 5517000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 25529000.00
otherCurrentAssets 1204000.00
totalLiab 7036000.00
totalStockholderEquity 18493000.00
otherCurrentLiab 2627000.00
commonStock 31000.00
retainedEarnings -1690000.00
otherLiab 907000.00
otherAssets 901000.00
cash 3226000.00
totalCurrentLiabilities 4371000.00
netDebt -102000.00
shortTermDebt 1366000.00
shortLongTermDebt 416000.00
shortLongTermDebtTotal 3124000.00
otherStockholderEquity 21599000.00
propertyPlantEquipment 9556000.00
totalCurrentAssets 13473000.00
netTangibleAssets 18493000.00
shortTermInvestments 3912000.00
netReceivables 5131000.00
longTermDebt 1109000.00
accountsPayable 378000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1690000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 12056000.00
capitalLeaseObligations 1599000.00
longTermDebtTotal 1109000.00
nonCurrentLiabilitiesTotal 2665000.00
capitalSurpluse 31681000.00
liabilitiesAndStockholdersEquity 25529000.00
cashAndShortTermInvestments 7138000.00
propertyPlantAndEquipmentGross 11155000.00
propertyPlantAndEquipmentNet 11155000.00
commonStockSharesOutstanding 5700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 24974000.00
otherCurrentAssets 1067000.00
totalLiab 6227000.00
totalStockholderEquity 18747000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 2962000.00
commonStock 31000.00
retainedEarnings -1326000.00
otherLiab 955000.00
otherAssets 927000.00
cash 4069000.00
totalCurrentLiabilities 4060000.00
netDebt -2441000.00
shortTermDebt 416000.00
shortLongTermDebt 416000.00
shortLongTermDebtTotal 1628000.00
otherStockholderEquity 21441000.00
propertyPlantEquipment 10177000.00
totalCurrentAssets 13870000.00
netTangibleAssets 18747000.00
shortTermInvestments 3905000.00
netReceivables 4829000.00
longTermDebt 1212000.00
accountsPayable 682000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1326000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 11104000.00
longTermDebtTotal 1212000.00
nonCurrentLiabilitiesTotal 2167000.00
capitalSurpluse 31523000.00
liabilitiesAndStockholdersEquity 24974000.00
cashAndShortTermInvestments 7974000.00
propertyPlantAndEquipmentGross 10177000.00
propertyPlantAndEquipmentNet 10177000.00
accumulatedDepreciation -13341000.00
commonStockSharesOutstanding 5507000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 26986000.00
intangibleAssets 0.00
otherCurrentAssets 1359000.00
totalLiab 8472000.00
totalStockholderEquity 18514000.00
deferredLongTermLiab 1091000.00
otherCurrentLiab 3908000.00
commonStock 31000.00
retainedEarnings -1216000.00
otherLiab 1091000.00
goodWill 0.00
otherAssets 900000.00
cash 6016000.00
totalCurrentLiabilities 5662000.00
netDebt -3356000.00
shortTermDebt 941000.00
shortLongTermDebt 941000.00
shortLongTermDebtTotal 2660000.00
otherStockholderEquity 21283000.00
propertyPlantEquipment 10644000.00
totalCurrentAssets 15442000.00
netTangibleAssets 18514000.00
shortTermInvestments 0.00
netReceivables 8067000.00
longTermDebt 1719000.00
inventory 0.00
accountsPayable 813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1216000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11544000.00
longTermDebtTotal 1719000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 31365000.00
liabilitiesAndStockholdersEquity 26986000.00
cashAndShortTermInvestments 6016000.00
propertyPlantAndEquipmentGross 10644000.00
propertyPlantAndEquipmentNet 10644000.00
commonStockSharesOutstanding 5543478.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 26425000.00
intangibleAssets 0.00
otherCurrentAssets 1465000.00
totalLiab 8168000.00
totalStockholderEquity 18257000.00
deferredLongTermLiab 1138000.00
otherCurrentLiab 3014000.00
commonStock 31000.00
retainedEarnings -1497000.00
otherLiab 1138000.00
goodWill 0.00
otherAssets 915000.00
cash 7721000.00
totalCurrentLiabilities 5088000.00
netDebt -4822000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 2899000.00
otherStockholderEquity 21126000.00
propertyPlantEquipment 11129000.00
totalCurrentAssets 14381000.00
netTangibleAssets 18257000.00
shortTermInvestments 0.00
netReceivables 5195000.00
longTermDebt 1942000.00
inventory 0.00
accountsPayable 1117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1497000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 12044000.00
longTermDebtTotal 1942000.00
nonCurrentLiabilitiesTotal 3080000.00
capitalSurpluse 31208000.00
liabilitiesAndStockholdersEquity 26425000.00
cashAndShortTermInvestments 7721000.00
propertyPlantAndEquipmentGross 11129000.00
propertyPlantAndEquipmentNet 11129000.00
commonStockSharesOutstanding 5604762.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 27729000.00
intangibleAssets 0.00
otherCurrentAssets 1197000.00
totalLiab 8558000.00
totalStockholderEquity 19171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3888000.00
commonStock 31000.00
retainedEarnings -1685000.00
otherLiab 1205000.00
goodWill 0.00
otherAssets 897000.00
cash 8284000.00
totalCurrentLiabilities 5172000.00
netDebt -5146000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 21075000.00
propertyPlantEquipment 11289000.00
totalCurrentAssets 15543000.00
netTangibleAssets 19171000.00
shortTermInvestments 0.00
netReceivables 6062000.00
longTermDebt 2181000.00
inventory 0.00
accountsPayable 327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1685000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 12186000.00
nonCurrentLiabilitiesTotal 3386000.00
capitalSurpluse 31157000.00
liabilitiesAndStockholdersEquity 27729000.00
cashAndShortTermInvestments 8284000.00
propertyPlantAndEquipmentGross 11289000.00
propertyPlantAndEquipmentNet 11289000.00
commonStockSharesOutstanding 5492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 26508000.00
intangibleAssets 0.00
otherCurrentAssets 1212000.00
totalLiab 7888000.00
totalStockholderEquity 18620000.00
deferredLongTermLiab 1243000.00
otherCurrentLiab 2792000.00
commonStock 31000.00
retainedEarnings -2113000.00
otherLiab 1243000.00
goodWill 0.00
otherAssets 832000.00
cash 8165000.00
totalCurrentLiabilities 4225000.00
currentDeferredRevenue 78000.00
netDebt -4788000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 3377000.00
otherStockholderEquity 20940000.00
propertyPlantEquipment 11811000.00
totalCurrentAssets 13865000.00
netTangibleAssets 18620000.00
shortTermInvestments 0.00
netReceivables 4488000.00
longTermDebt 2420000.00
inventory 0.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2113000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 832000.00
nonCurrentAssetsTotal 12643000.00
longTermDebtTotal 2420000.00
nonCurrentLiabilitiesTotal 3663000.00
capitalSurpluse 31022000.00
liabilitiesAndStockholdersEquity 26508000.00
cashAndShortTermInvestments 8165000.00
propertyPlantAndEquipmentGross 11811000.00
propertyPlantAndEquipmentNet 11811000.00
accumulatedDepreciation -11670000.00
commonStockSharesOutstanding 5595238.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 25452000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 8220000.00
totalStockholderEquity 17232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2905000.00
commonStock 31000.00
retainedEarnings -3639000.00
otherLiab 2742000.00
goodWill 0.00
otherAssets 818000.00
cash 5604000.00
totalCurrentLiabilities 4550000.00
netDebt -4134000.00
shortTermDebt 542000.00
shortLongTermDebt 542000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 20803000.00
propertyPlantEquipment 12258000.00
totalCurrentAssets 12376000.00
netTangibleAssets 17232000.00
shortTermInvestments 0.00
netReceivables 5421000.00
longTermDebt 928000.00
inventory 0.00
accountsPayable 1103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3639000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 13076000.00
nonCurrentLiabilitiesTotal 3670000.00
capitalSurpluse 30885000.00
liabilitiesAndStockholdersEquity 25452000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentGross 12258000.00
propertyPlantAndEquipmentNet 12258000.00
commonStockSharesOutstanding 5456000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 23628000.00
intangibleAssets 0.00
otherCurrentAssets 1293000.00
totalLiab 7207000.00
totalStockholderEquity 16421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2425000.00
commonStock 31000.00
retainedEarnings -4179000.00
otherLiab 2780000.00
goodWill 0.00
otherAssets 800000.00
cash 2961000.00
totalCurrentLiabilities 3364000.00
netDebt -1356000.00
shortTermDebt 542000.00
shortLongTermDebt 1605000.00
shortLongTermDebtTotal 1605000.00
otherStockholderEquity 20640000.00
propertyPlantEquipment 12749000.00
totalCurrentAssets 10079000.00
netTangibleAssets 16421000.00
shortTermInvestments 0.00
netReceivables 5825000.00
longTermDebt 1063000.00
inventory 0.00
accountsPayable 397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4179000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 13549000.00
nonCurrentLiabilitiesTotal 3843000.00
capitalSurpluse 30722000.00
liabilitiesAndStockholdersEquity 23628000.00
cashAndShortTermInvestments 2961000.00
propertyPlantAndEquipmentGross 12749000.00
propertyPlantAndEquipmentNet 12749000.00
commonStockSharesOutstanding 5541000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 25695000.00
intangibleAssets 0.00
otherCurrentAssets 1171000.00
totalLiab 9244000.00
totalStockholderEquity 16451000.00
deferredLongTermLiab 2638000.00
otherCurrentLiab 2889000.00
commonStock 31000.00
retainedEarnings -4264000.00
goodWill 0.00
otherAssets 813000.00
cash 6869000.00
totalCurrentLiabilities 4655000.00
netDebt -3774000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 3095000.00
otherStockholderEquity 30261000.00
propertyPlantEquipment 13055000.00
totalCurrentAssets 11827000.00
netTangibleAssets 16451000.00
shortTermInvestments 0.00
netReceivables 3787000.00
longTermDebt 1951000.00
inventory 0.00
accountsPayable 622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4264000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 13868000.00
longTermDebtTotal 1951000.00
nonCurrentLiabilitiesTotal 4589000.00
capitalSurpluse 30766000.00
liabilitiesAndStockholdersEquity 25695000.00
cashAndShortTermInvestments 6869000.00
propertyPlantAndEquipmentGross 13055000.00
propertyPlantAndEquipmentNet 13055000.00
commonStockSharesOutstanding 5555556.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 25032000.00
intangibleAssets 0.00
otherCurrentAssets 1079000.00
totalLiab 9425000.00
totalStockholderEquity 15607000.00
deferredLongTermLiab 2693000.00
otherCurrentLiab 1863000.00
commonStock 31000.00
retainedEarnings -4945000.00
otherLiab 2693000.00
goodWill 0.00
otherAssets 820000.00
cash 3938000.00
totalCurrentLiabilities 4495000.00
currentDeferredRevenue 125000.00
netDebt -557000.00
shortTermDebt 1144000.00
shortLongTermDebt 1144000.00
shortLongTermDebtTotal 3381000.00
otherStockholderEquity 29421000.00
propertyPlantEquipment 13358000.00
totalCurrentAssets 10854000.00
netTangibleAssets 15607000.00
shortTermInvestments 0.00
netReceivables 5837000.00
longTermDebt 2237000.00
inventory 0.00
accountsPayable 1363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4945000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 14178000.00
longTermDebtTotal 2237000.00
nonCurrentLiabilitiesTotal 4930000.00
capitalSurpluse 30603000.00
liabilitiesAndStockholdersEquity 25032000.00
cashAndShortTermInvestments 3938000.00
propertyPlantAndEquipmentGross 13358000.00
propertyPlantAndEquipmentNet 13358000.00
accumulatedDepreciation -8900000.00
commonStockSharesOutstanding 5488372.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 25928555.00
intangibleAssets 0.00
otherCurrentAssets 1266409.00
totalLiab 12025738.00
totalStockholderEquity 13902817.00
deferredLongTermLiab 0.00
otherCurrentLiab 2611686.00
commonStock 30642.00
retainedEarnings -6486010.00
goodWill 0.00
otherAssets 816000.00
cash 4111808.00
totalCurrentLiabilities 5497524.00
netDebt 1114097.00
shortTermDebt 1741602.00
shortLongTermDebtTotal 5225905.00
otherStockholderEquity 28599068.00
propertyPlantEquipment 12926146.00
totalCurrentAssets 12186422.00
netTangibleAssets 13902817.00
shortTermInvestments 0.00
netReceivables 6272108.00
longTermDebt 3484000.00
inventory 536097.00
accountsPayable 1144236.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8240883.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30642.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6486010.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -535281013.00
nonCurrentAssetsTotal 13742133.00
nonCurrentLiabilitiesTotal 6528214.00
capitalSurpluse 30439974.00
liabilitiesAndStockholdersEquity 25928555.00
cashAndShortTermInvestments 4111808.00
propertyPlantAndEquipmentGross 12926146.00
propertyPlantAndEquipmentNet 12926146.00
commonStockSharesOutstanding 5510000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 23542649.00
intangibleAssets 0.00
otherCurrentAssets 1241588.00
totalLiab 11688404.00
totalStockholderEquity 11854245.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996470.00
commonStock 30639.00
retainedEarnings -8375072.00
goodWill 0.00
otherAssets 813000.00
cash 2279905.00
totalCurrentLiabilities 4726579.00
netDebt 3381400.00
shortTermDebt 1741602.00
shortLongTermDebtTotal 5661305.00
otherStockholderEquity 27893822.00
propertyPlantEquipment 13259268.00
totalCurrentAssets 9470353.00
netTangibleAssets 11854245.00
shortTermInvestments 0.00
netReceivables 5460101.00
longTermDebt 3920000.00
inventory 488759.00
accountsPayable 988507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7695144.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8375072.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -487945972.00
nonCurrentAssetsTotal 14072296.00
nonCurrentLiabilitiesTotal 6961825.00
capitalSurpluse 30280467.00
liabilitiesAndStockholdersEquity 23542649.00
cashAndShortTermInvestments 2279905.00
propertyPlantAndEquipmentGross 13259268.00
propertyPlantAndEquipmentNet 13259268.00
commonStockSharesOutstanding 5454000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 22365721.00
intangibleAssets 0.00
otherCurrentAssets 1125259.00
totalLiab 11354015.00
totalStockholderEquity 11011706.00
deferredLongTermLiab 2852745.00
otherCurrentLiab 1109588.00
commonStock 30453.00
retainedEarnings -9133563.00
goodWill 0.00
otherAssets 791000.00
cash 2003701.00
totalCurrentLiabilities 4146166.00
netDebt 4093005.00
shortTermDebt 1741602.00
shortLongTermDebtTotal 6096706.00
otherStockholderEquity 27277176.00
propertyPlantEquipment 13213779.00
totalCurrentAssets 8361094.00
netTangibleAssets 11011706.00
shortTermInvestments 0.00
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inventory 388104.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7162360.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9133563.00
treasuryStock -10081789.00
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nonCurrentAssetsTotal 14004627.00
longTermDebtTotal 4355104.00
nonCurrentLiabilitiesTotal 7207849.00
capitalSurpluse 30196605.00
liabilitiesAndStockholdersEquity 22365721.00
cashAndShortTermInvestments 2003701.00
propertyPlantAndEquipmentGross 13213779.00
propertyPlantAndEquipmentNet 13213779.00
commonStockSharesOutstanding 5423000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 22362968.00
intangibleAssets 0.00
otherCurrentAssets 1060587.00
totalLiab 10689438.00
totalStockholderEquity 11673530.00
deferredLongTermLiab 2852745.00
otherCurrentLiab 1197632.00
commonStock 30453.00
retainedEarnings -8296738.00
otherLiab 2525000.00
goodWill 0.00
otherAssets 775000.00
cash 2689464.00
totalCurrentLiabilities 3564556.00
netDebt 3202306.00
shortTermDebt 1619633.00
shortLongTermDebt 1620000.00
shortLongTermDebtTotal 5891770.00
otherStockholderEquity 26582316.00
propertyPlantEquipment 13132114.00
totalCurrentAssets 8456380.00
netTangibleAssets 11673530.00
shortTermInvestments 0.00
netReceivables 4378887.00
longTermDebt 4272137.00
inventory 327442.00
accountsPayable 747291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6642501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8296738.00
treasuryStock -10081789.00
nonCurrrentAssetsOther 774474.00
nonCurrentAssetsTotal 13906588.00
longTermDebtTotal 4272137.00
nonCurrentLiabilitiesTotal 7124882.00
capitalSurpluse 30021604.00
liabilitiesAndStockholdersEquity 22362968.00
cashAndShortTermInvestments 2689464.00
propertyPlantAndEquipmentGross 13132114.00
propertyPlantAndEquipmentNet 13132114.00
accumulatedDepreciation -6642501.00
commonStockSharesOutstanding 5425521.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 23328449.00
intangibleAssets 0.00
otherCurrentAssets 1286774.00
totalLiab 11128493.00
totalStockholderEquity 12199956.00
deferredLongTermLiab 2796666.00
otherCurrentLiab 1399705.00
commonStock 30453.00
retainedEarnings -7668297.00
goodWill 0.00
otherAssets 759000.00
cash 1721894.00
totalCurrentLiabilities 3654782.00
netDebt 4574784.00
shortTermDebt 1619633.00
shortLongTermDebtTotal 6296678.00
otherStockholderEquity 26375360.00
propertyPlantEquipment 13070787.00
totalCurrentAssets 9498694.00
netTangibleAssets 12199956.00
shortTermInvestments 0.00
netReceivables 5888359.00
longTermDebt 4677045.00
inventory 601667.00
accountsPayable 635444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6537560.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7668297.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -600908032.00
nonCurrentAssetsTotal 13829755.00
longTermDebtTotal 4677045.00
nonCurrentLiabilitiesTotal 7473711.00
capitalSurpluse 29919589.00
liabilitiesAndStockholdersEquity 23328449.00
cashAndShortTermInvestments 1721894.00
propertyPlantAndEquipmentGross 13070787.00
propertyPlantAndEquipmentNet 13070787.00
commonStockSharesOutstanding 5424989.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 22776664.00
intangibleAssets 0.00
otherCurrentAssets 1364014.00
totalLiab 10731144.00
totalStockholderEquity 12045520.00
deferredLongTermLiab 2796666.00
otherCurrentLiab 1796806.00
commonStock 30453.00
retainedEarnings -7651301.00
goodWill 0.00
otherAssets 744000.00
cash 2104060.00
totalCurrentLiabilities 3786283.00
netDebt 3444060.00
shortTermDebt 1399925.00
shortLongTermDebtTotal 5548120.00
otherStockholderEquity 25916351.00
propertyPlantEquipment 13236421.00
totalCurrentAssets 8796475.00
netTangibleAssets 12045520.00
shortTermInvestments 0.00
netReceivables 4785021.00
longTermDebt 4148195.00
inventory 543380.00
accountsPayable 589552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6249983.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7651301.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -542636232.00
nonCurrentAssetsTotal 13980189.00
longTermDebtTotal 4148195.00
nonCurrentLiabilitiesTotal 6944861.00
capitalSurpluse 29748157.00
liabilitiesAndStockholdersEquity 22776664.00
cashAndShortTermInvestments 2104060.00
propertyPlantAndEquipmentGross 13236421.00
propertyPlantAndEquipmentNet 13236421.00
commonStockSharesOutstanding 5408372.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 22919598.00
intangibleAssets 0.00
otherCurrentAssets 1016748.00
totalLiab 10451550.00
totalStockholderEquity 12468048.00
deferredLongTermLiab 2796666.00
otherCurrentLiab 1281829.00
commonStock 30216.00
retainedEarnings -7094632.00
goodWill 0.00
otherAssets 743000.00
cash 2745602.00
totalCurrentLiabilities 3156707.00
netDebt 3152500.00
shortTermDebt 1399925.00
shortLongTermDebtTotal 5898102.00
otherStockholderEquity 25657522.00
propertyPlantEquipment 12654648.00
totalCurrentAssets 9521992.00
netTangibleAssets 12468048.00
shortTermInvestments 0.00
netReceivables 5321024.00
longTermDebt 4498177.00
inventory 438618.00
accountsPayable 474953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6125058.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7094632.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -437875042.00
nonCurrentAssetsTotal 13397606.00
longTermDebtTotal 4498177.00
nonCurrentLiabilitiesTotal 7294843.00
capitalSurpluse 29614253.00
liabilitiesAndStockholdersEquity 22919598.00
cashAndShortTermInvestments 2745602.00
propertyPlantAndEquipmentGross 12654648.00
propertyPlantAndEquipmentNet 12654648.00
commonStockSharesOutstanding 5401998.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 24077709.00
intangibleAssets 0.00
otherCurrentAssets 689995.00
totalLiab 11241153.00
totalStockholderEquity 12836556.00
deferredLongTermLiab 2796666.00
otherCurrentLiab 1351333.00
commonStock 30216.00
retainedEarnings -6565894.00
otherLiab 2796666.00
goodWill 0.00
otherAssets 761000.00
cash 3612153.00
totalCurrentLiabilities 3596329.00
netDebt 2635930.00
shortTermDebt 1399925.00
shortLongTermDebt 1399925.00
shortLongTermDebtTotal 6248083.00
otherStockholderEquity 25160785.00
propertyPlantEquipment 12740131.00
totalCurrentAssets 10576553.00
netTangibleAssets 12836556.00
shortTermInvestments 0.00
netReceivables 5897876.00
longTermDebt 4848158.00
inventory 376529.00
accountsPayable 845071.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5788551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6565894.00
treasuryStock -10081789.00
nonCurrrentAssetsOther 761025.00
nonCurrentAssetsTotal 13501156.00
longTermDebtTotal 4848158.00
nonCurrentLiabilitiesTotal 7644824.00
capitalSurpluse 29454023.00
liabilitiesAndStockholdersEquity 24077709.00
cashAndShortTermInvestments 3612153.00
propertyPlantAndEquipmentGross 12740131.00
propertyPlantAndEquipmentNet 12740131.00
accumulatedDepreciation -5788551.00
commonStockSharesOutstanding 5391217.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 23427505.00
intangibleAssets 0.00
otherCurrentAssets 1037876.00
totalLiab 10567396.00
totalStockholderEquity 12860109.00
deferredLongTermLiab 1314221.00
otherCurrentLiab 1971865.00
commonStock 30216.00
retainedEarnings -6435737.00
goodWill 0.00
otherAssets 726000.00
cash 2611712.00
totalCurrentLiabilities 4055036.00
netDebt 3986352.00
shortTermDebt 1399925.00
shortLongTermDebtTotal 6598064.00
otherStockholderEquity 25066899.00
propertyPlantEquipment 12825455.00
totalCurrentAssets 9876347.00
netTangibleAssets 12860109.00
shortTermInvestments 0.00
netReceivables 5757316.00
longTermDebt 5198139.00
inventory 469443.00
accountsPayable 683246.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5801269.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6435737.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -468717297.00
nonCurrentAssetsTotal 13551158.00
longTermDebtTotal 5198139.00
nonCurrentLiabilitiesTotal 6512360.00
capitalSurpluse 29347419.00
liabilitiesAndStockholdersEquity 23427505.00
cashAndShortTermInvestments 2611712.00
propertyPlantAndEquipmentGross 12825455.00
propertyPlantAndEquipmentNet 12825455.00
commonStockSharesOutstanding 5389425.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 22700839.00
intangibleAssets 0.00
otherCurrentAssets 1260234.00
totalLiab 10111601.00
totalStockholderEquity 12589238.00
deferredLongTermLiab 1314221.00
otherCurrentLiab 1670953.00
commonStock 29956.00
retainedEarnings -6546379.00
goodWill 0.00
otherAssets 677000.00
cash 2348526.00
totalCurrentLiabilities 4082281.00
netDebt 3598827.00
shortTermDebt 1232254.00
shortLongTermDebtTotal 5947353.00
otherStockholderEquity 24633552.00
propertyPlantEquipment 12232718.00
totalCurrentAssets 9790876.00
netTangibleAssets 12589238.00
shortTermInvestments 0.00
netReceivables 5776123.00
longTermDebt 4715099.00
inventory 405993.00
accountsPayable 1179074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5527891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29956.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6546379.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -405315755.00
nonCurrentAssetsTotal 12909963.00
longTermDebtTotal 4715099.00
nonCurrentLiabilitiesTotal 6029320.00
capitalSurpluse 29187450.00
liabilitiesAndStockholdersEquity 22700839.00
cashAndShortTermInvestments 2348526.00
propertyPlantAndEquipmentGross 12232718.00
propertyPlantAndEquipmentNet 12232718.00
commonStockSharesOutstanding 5375076.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 18024209.00
intangibleAssets 0.00
otherCurrentAssets 1172688.00
totalLiab 5589407.00
totalStockholderEquity 12434802.00
deferredLongTermLiab 1314221.00
otherCurrentLiab 2443695.00
commonStock 29956.00
retainedEarnings -6601603.00
goodWill 0.00
otherAssets 672000.00
cash 2208788.00
totalCurrentLiabilities 3432832.00
netDebt -1155845.00
shortTermDebt 210589.00
shortLongTermDebtTotal 1052943.00
otherStockholderEquity 24374506.00
propertyPlantEquipment 8593455.00
totalCurrentAssets 8758661.00
netTangibleAssets 12434802.00
shortTermInvestments 0.00
netReceivables 5025782.00
longTermDebt 842354.00
inventory 351403.00
accountsPayable 778548.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5368057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29956.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6601603.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -350730907.00
nonCurrentAssetsTotal 9265548.00
longTermDebtTotal 842354.00
nonCurrentLiabilitiesTotal 2156575.00
capitalSurpluse 29088238.00
liabilitiesAndStockholdersEquity 18024209.00
cashAndShortTermInvestments 2208788.00
propertyPlantAndEquipmentGross 8593455.00
propertyPlantAndEquipmentNet 8593455.00
commonStockSharesOutstanding 5371418.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16549816.00
intangibleAssets 0.00
otherCurrentAssets 769269.00
totalLiab 4272691.00
totalStockholderEquity 12277125.00
deferredLongTermLiab 1314221.00
otherCurrentLiab 2447920.00
commonStock 29910.00
retainedEarnings -6559708.00
goodWill 0.00
otherAssets 544000.00
cash 3970512.00
totalCurrentLiabilities 2958470.00
netDebt -3970512.00
otherStockholderEquity 23982645.00
propertyPlantEquipment 6050203.00
totalCurrentAssets 9956268.00
netTangibleAssets 12277125.00
shortTermInvestments 0.00
netReceivables 4923692.00
longTermDebt 0.00
inventory 292795.00
accountsPayable 510550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5175722.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6559708.00
treasuryStock -10081789.00
nonCurrrentAssetsOther 543345.00
nonCurrentAssetsTotal 6593548.00
nonCurrentLiabilitiesTotal 1314221.00
capitalSurpluse 28888712.00
liabilitiesAndStockholdersEquity 16549816.00
cashAndShortTermInvestments 3970512.00
propertyPlantAndEquipmentGross 6050203.00
propertyPlantAndEquipmentNet 6050203.00
accumulatedDepreciation -5175722.00
commonStockSharesOutstanding 5342509.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 15064139.00
intangibleAssets 0.00
otherCurrentAssets 1055363.00
totalLiab 2990157.00
totalStockholderEquity 12073982.00
deferredLongTermLiab 814619.00
otherCurrentLiab 1598457.00
commonStock 29910.00
retainedEarnings -6630583.00
goodWill 0.00
otherAssets 553000.00
cash 2842741.00
totalCurrentLiabilities 2175538.00
netDebt -2842741.00
otherStockholderEquity 23693020.00
propertyPlantEquipment 4954481.00
totalCurrentAssets 9556703.00
netTangibleAssets 12073982.00
shortTermInvestments 0.00
netReceivables 5293505.00
longTermDebt 0.00
inventory 365094.00
accountsPayable 577081.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5018365.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6630583.00
treasuryStock -10081789.00
nonCurrrentAssetsOther 552955.00
nonCurrentAssetsTotal 5507436.00
nonCurrentLiabilitiesTotal 814619.00
capitalSurpluse 28756444.00
liabilitiesAndStockholdersEquity 15064139.00
cashAndShortTermInvestments 2842741.00
propertyPlantAndEquipmentGross 4954481.00
propertyPlantAndEquipmentNet 4954481.00
commonStockSharesOutstanding 5330515.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 14128260.00
intangibleAssets 0.00
otherCurrentAssets 978624.00
totalLiab 2473575.00
totalStockholderEquity 11654685.00
deferredLongTermLiab 814619.00
otherCurrentLiab 1081764.00
commonStock 29898.00
retainedEarnings -6885877.00
goodWill 0.00
otherAssets 437000.00
cash 2729175.00
totalCurrentLiabilities 1658956.00
netDebt -2729175.00
otherStockholderEquity 23314799.00
propertyPlantEquipment 4489308.00
totalCurrentAssets 9202222.00
netTangibleAssets 11654685.00
shortTermInvestments 0.00
netReceivables 5190299.00
longTermDebt 0.00
inventory 304124.00
accountsPayable 577192.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4804135.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29898.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6885877.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -303687270.00
nonCurrentAssetsTotal 4926038.00
nonCurrentLiabilitiesTotal 814619.00
capitalSurpluse 28592453.00
liabilitiesAndStockholdersEquity 14128260.00
cashAndShortTermInvestments 2729175.00
propertyPlantAndEquipmentGross 4489308.00
propertyPlantAndEquipmentNet 4489308.00
commonStockSharesOutstanding 5316657.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 13707977.00
intangibleAssets 0.00
otherCurrentAssets 1009269.00
totalLiab 2342821.00
totalStockholderEquity 11365156.00
deferredLongTermLiab 814619.00
otherCurrentLiab 773605.00
commonStock 29709.00
retainedEarnings -7154529.00
goodWill 0.00
otherAssets 385000.00
cash 2512665.00
totalCurrentLiabilities 1528202.00
netDebt -2512665.00
otherStockholderEquity 23088216.00
propertyPlantEquipment 4331392.00
totalCurrentAssets 8991849.00
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shortTermInvestments 0.00
netReceivables 5217342.00
longTermDebt 0.00
inventory 252573.00
accountsPayable 754597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4598240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7154529.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -252188264.00
nonCurrentAssetsTotal 4716128.00
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capitalSurpluse 28571765.00
liabilitiesAndStockholdersEquity 13707977.00
cashAndShortTermInvestments 2512665.00
propertyPlantAndEquipmentGross 4331392.00
propertyPlantAndEquipmentNet 4331392.00
commonStockSharesOutstanding 5292686.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 14120618.00
intangibleAssets 0.00
otherCurrentAssets 823274.00
totalLiab 2897949.00
totalStockholderEquity 11222669.00
deferredLongTermLiab 814619.00
otherCurrentLiab 1413541.00
commonStock 29703.00
retainedEarnings -7186009.00
goodWill 0.00
otherAssets 345000.00
cash 3065785.00
totalCurrentLiabilities 2083330.00
netDebt -3065785.00
otherStockholderEquity 22774580.00
propertyPlantEquipment 4201409.00
totalCurrentAssets 9573916.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 209877.00
accountsPayable 669789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4395605.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29703.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7186009.00
treasuryStock -10081789.00
nonCurrrentAssetsOther 345293.00
nonCurrentAssetsTotal 4546702.00
nonCurrentLiabilitiesTotal 814619.00
capitalSurpluse 28460764.00
liabilitiesAndStockholdersEquity 14120618.00
cashAndShortTermInvestments 3065785.00
propertyPlantAndEquipmentGross 4201409.00
propertyPlantAndEquipmentNet 4201409.00
accumulatedDepreciation -4395605.00
commonStockSharesOutstanding 5291370.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 14352025.00
intangibleAssets 0.00
otherCurrentAssets 1545089.00
totalLiab 2733591.00
totalStockholderEquity 11618434.00
deferredLongTermLiab 482523.00
otherCurrentLiab 984465.00
commonStock 29703.00
retainedEarnings -6667760.00
goodWill 0.00
otherAssets 310000.00
cash 3663499.00
totalCurrentLiabilities 2251068.00
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otherStockholderEquity 22478958.00
propertyPlantEquipment 3490382.00
totalCurrentAssets 10551926.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 1266603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4222467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29703.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6667760.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -451371283.00
nonCurrentAssetsTotal 3800099.00
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capitalSurpluse 28338280.00
liabilitiesAndStockholdersEquity 14352025.00
cashAndShortTermInvestments 3663499.00
propertyPlantAndEquipmentGross 3490382.00
propertyPlantAndEquipmentNet 3490382.00
commonStockSharesOutstanding 5289808.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 14121187.00
intangibleAssets 0.00
otherCurrentAssets 1400945.00
totalLiab 2711460.00
totalStockholderEquity 11409727.00
deferredLongTermLiab 482523.00
otherCurrentLiab 1098210.00
commonStock 29703.00
retainedEarnings -6755377.00
goodWill 0.00
otherAssets 267000.00
cash 4761857.00
totalCurrentLiabilities 2228937.00
netDebt -4761857.00
otherStockholderEquity 18135401.00
propertyPlantEquipment 2339432.00
totalCurrentAssets 11514389.00
netTangibleAssets 11409727.00
shortTermInvestments 0.00
netReceivables 5351587.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1130727.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29703.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6755377.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -402492634.00
nonCurrentAssetsTotal 2606798.00
nonCurrentLiabilitiesTotal 482523.00
capitalSurpluse 28217190.00
liabilitiesAndStockholdersEquity 14121187.00
cashAndShortTermInvestments 4761857.00
propertyPlantAndEquipmentGross 2339432.00
propertyPlantAndEquipmentNet 2339432.00
commonStockSharesOutstanding 5266461.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 13014959.00
intangibleAssets 0.00
otherCurrentAssets 1054361.00
totalLiab 1824483.00
totalStockholderEquity 11190476.00
deferredLongTermLiab 482523.00
otherCurrentLiab 741703.00
commonStock 29518.00
retainedEarnings -6966868.00
goodWill 0.00
otherAssets 256000.00
cash 4725808.00
totalCurrentLiabilities 1341960.00
netDebt -4725808.00
otherStockholderEquity 29288389.00
propertyPlantEquipment 2127322.00
totalCurrentAssets 10631424.00
netTangibleAssets 11190476.00
shortTermInvestments 0.00
netReceivables 4851255.00
longTermDebt 0.00
inventory 0.00
accountsPayable 600257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11160563.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6966868.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -361167787.00
nonCurrentAssetsTotal 2383535.00
nonCurrentLiabilitiesTotal 482523.00
capitalSurpluse 28209615.00
liabilitiesAndStockholdersEquity 13014959.00
cashAndShortTermInvestments 4725808.00
propertyPlantAndEquipmentGross 2127322.00
propertyPlantAndEquipmentNet 2127322.00
accumulatedDepreciation -11160563.00
commonStockSharesOutstanding 5244042.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 13800852.00
intangibleAssets 0.00
otherCurrentAssets 881009.00
totalLiab 2766223.00
totalStockholderEquity 11034629.00
deferredLongTermLiab 482523.00
otherCurrentLiab 1321856.00
commonStock 29518.00
retainedEarnings -7009046.00
goodWill 0.00
otherAssets 238000.00
cash 5564233.00
totalCurrentLiabilities 2283700.00
netDebt -5564233.00
otherStockholderEquity 29040435.00
propertyPlantEquipment 2063377.00
totalCurrentAssets 11500301.00
netTangibleAssets 11034629.00
shortTermInvestments 0.00
netReceivables 5055059.00
longTermDebt 0.00
inventory 0.00
accountsPayable 961844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11026278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7009046.00
treasuryStock -10081789.00
nonCurrrentAssetsOther 237174.00
nonCurrentAssetsTotal 2300551.00
nonCurrentLiabilitiesTotal 482523.00
capitalSurpluse 28095946.00
liabilitiesAndStockholdersEquity 13800852.00
cashAndShortTermInvestments 5564233.00
propertyPlantAndEquipmentGross 2063377.00
propertyPlantAndEquipmentNet 2063377.00
accumulatedDepreciation -11026278.00
commonStockSharesOutstanding 5235422.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12845938.00
intangibleAssets 0.00
otherCurrentAssets 1198222.00
totalLiab 1734916.00
totalStockholderEquity 11111022.00
deferredLongTermLiab 0.00
otherCurrentLiab 1440986.00
commonStock 29518.00
retainedEarnings -6818984.00
goodWill 0.00
otherAssets 223000.00
cash 3501525.00
totalCurrentLiabilities 1734916.00
netDebt -3501525.00
otherStockholderEquity 28817940.00
propertyPlantEquipment 1726034.00
totalCurrentAssets 10897180.00
netTangibleAssets 11111022.00
shortTermInvestments 0.00
netReceivables 6197433.00
longTermDebt 0.00
inventory 0.00
accountsPayable 293930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10917452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6818984.00
treasuryStock -10081789.00
nonCurrrentAssetsOther -361930276.00
nonCurrentAssetsTotal 1948758.00
nonCurrentLiabilitiesTotal 293930.00
capitalSurpluse 27982277.00
liabilitiesAndStockholdersEquity 12845938.00
cashAndShortTermInvestments 3501525.00
propertyPlantAndEquipmentGross 1726034.00
propertyPlantAndEquipmentNet 1726034.00
accumulatedDepreciation -10917452.00
commonStockSharesOutstanding 5240895.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 12474167.00
intangibleAssets 0.00
otherCurrentAssets 1156021.00
totalLiab 1925224.00
totalStockholderEquity 10548943.00
deferredLongTermLiab 0.00
otherCurrentLiab 1502162.00
commonStock 29518.00
retainedEarnings -7289785.00
goodWill 0.00
otherAssets 179000.00
cash 2618313.00
totalCurrentLiabilities 1925224.00
currentDeferredRevenue 11430.00
netDebt -2618313.00
otherStockholderEquity 28640553.00
propertyPlantEquipment 1444541.00
totalCurrentAssets 10850201.00
netTangibleAssets 10548943.00
shortTermInvestments 2020231.00
netReceivables 5055636.00
longTermDebt 0.00
inventory 0.00
accountsPayable 411632.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10831343.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29518.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7289785.00
treasuryStock -10059398.00
nonCurrrentAssetsOther -316051575.00
nonCurrentAssetsTotal 1623966.00
nonCurrentLiabilitiesTotal 423062.00
capitalSurpluse 27868608.00
liabilitiesAndStockholdersEquity 12474167.00
cashAndShortTermInvestments 4638544.00
propertyPlantAndEquipmentGross 1444541.00
propertyPlantAndEquipmentNet 1444541.00
accumulatedDepreciation -10831343.00
commonStockSharesOutstanding 5241510.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11815451.00
otherCurrentAssets 1200152.00
totalLiab 1739852.00
totalStockholderEquity 10075599.00
otherCurrentLiab 1262488.00
commonStock 29387.00
retainedEarnings -7754421.00
otherAssets 169000.00
cash 2719179.00
totalCurrentLiabilities 1739852.00
currentDeferredRevenue 13372.00
netDebt -2719179.00
otherStockholderEquity 28547709.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 10434347.00
shortTermInvestments 2019350.00
netReceivables 4495666.00
accountsPayable 463992.00
accumulatedOtherComprehensiveIncome -10747076.00
commonStockTotalEquity 29387.00
treasuryStock -10059000.00
nonCurrrentAssetsOther -277676916.00
nonCurrentAssetsTotal 1381104.00
nonCurrentLiabilitiesTotal 477364.00
liabilitiesAndStockholdersEquity 11815451.00
cashAndShortTermInvestments 4738529.00
propertyPlantAndEquipmentGross 1212020.00
propertyPlantAndEquipmentNet 1212020.00
commonStockSharesOutstanding 5242518.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 11766321.00
otherCurrentAssets 940653.00
totalLiab 2018808.00
totalStockholderEquity 9747513.00
otherCurrentLiab 1302370.00
commonStock 29387.00
retainedEarnings -7987468.00
otherAssets 114000.00
cash 3720488.00
totalCurrentLiabilities 2018808.00
currentDeferredRevenue 16605.00
netDebt -3720488.00
otherStockholderEquity 28369590.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 10585414.00
shortTermInvestments 2018452.00
netReceivables 3905821.00
accountsPayable 699833.00
accumulatedOtherComprehensiveIncome -10663996.00
commonStockTotalEquity 29387.00
treasuryStock -10059000.00
nonCurrrentAssetsOther 114037.00
nonCurrentAssetsTotal 1180907.00
nonCurrentLiabilitiesTotal 716438.00
liabilitiesAndStockholdersEquity 11766321.00
cashAndShortTermInvestments 5738940.00
propertyPlantAndEquipmentGross 1066870.00
propertyPlantAndEquipmentNet 1066870.00
commonStockSharesOutstanding 5212013.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 11421893.00
otherCurrentAssets 168681.00
totalLiab 1534643.00
totalStockholderEquity 9887250.00
otherCurrentLiab 1156739.00
commonStock 29387.00
retainedEarnings -7778951.00
otherAssets 290000.00
cash 2872960.00
totalCurrentLiabilities 1534643.00
currentDeferredRevenue 16515.00
netDebt -2872960.00
otherStockholderEquity 28222273.00
propertyPlantEquipment 735000.00
totalCurrentAssets 10396861.00
shortTermInvestments 2017407.00
netReceivables 4335593.00
inventory 1002220.00
accountsPayable 361389.00
accumulatedOtherComprehensiveIncome -10585459.00
commonStockTotalEquity 29387.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 84927.00
nonCurrentAssetsTotal 1025032.00
nonCurrentLiabilitiesTotal 377904.00
liabilitiesAndStockholdersEquity 11421893.00
cashAndShortTermInvestments 4890367.00
propertyPlantAndEquipmentGross 735341.00
propertyPlantAndEquipmentNet 735341.00
commonStockSharesOutstanding 5228378.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 11062381.00
otherCurrentAssets 247418.00
totalLiab 1464889.00
totalStockholderEquity 9597492.00
otherCurrentLiab 1172932.00
commonStock 29387.00
retainedEarnings -7970779.00
otherAssets 291000.00
cash 2674364.00
totalCurrentLiabilities 1464889.00
currentDeferredRevenue 22275.00
netDebt -2674364.00
otherStockholderEquity 28044259.00
propertyPlantEquipment 643000.00
totalCurrentAssets 10128599.00
shortTermInvestments 2016078.00
netReceivables 4268329.00
inventory 922410.00
accountsPayable 269682.00
accumulatedOtherComprehensiveIncome -10505375.00
commonStockTotalEquity 29387.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 85556.00
nonCurrentAssetsTotal 933782.00
nonCurrentLiabilitiesTotal 291957.00
liabilitiesAndStockholdersEquity 11062381.00
cashAndShortTermInvestments 4690442.00
propertyPlantAndEquipmentGross 643462.00
propertyPlantAndEquipmentNet 643462.00
commonStockSharesOutstanding 5219845.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 10538777.00
otherCurrentAssets 326155.00
totalLiab 1268023.00
totalStockholderEquity 9270754.00
otherCurrentLiab 953146.00
commonStock 29309.00
retainedEarnings -8218178.00
otherAssets 291000.00
cash 3186458.00
totalCurrentLiabilities 1268023.00
currentDeferredRevenue 31545.00
netDebt -3186458.00
otherStockholderEquity 27904675.00
propertyPlantEquipment 658000.00
totalCurrentAssets 9590300.00
shortTermInvestments 2014203.00
netReceivables 3215877.00
inventory 847607.00
accountsPayable 283332.00
accumulatedOtherComprehensiveIncome -10445052.00
commonStockTotalEquity 29309.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 86185.00
nonCurrentAssetsTotal 948477.00
nonCurrentLiabilitiesTotal 314877.00
liabilitiesAndStockholdersEquity 10538777.00
cashAndShortTermInvestments 5200661.00
propertyPlantAndEquipmentGross 657528.00
propertyPlantAndEquipmentNet 657528.00
commonStockSharesOutstanding 5206584.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 10602426.00
otherCurrentAssets 916654.00
totalLiab 1308042.00
totalStockholderEquity 9294384.00
otherCurrentLiab 1090898.00
commonStock 29309.00
retainedEarnings -8100920.00
otherAssets 291000.00
cash 4840367.00
totalCurrentLiabilities 1308042.00
currentDeferredRevenue 36360.00
netDebt -4840367.00
otherStockholderEquity 27747594.00
propertyPlantEquipment 531000.00
totalCurrentAssets 9779541.00
shortTermInvestments 1006436.00
netReceivables 3016084.00
accountsPayable 180784.00
accumulatedOtherComprehensiveIncome -10381599.00
commonStockTotalEquity 29309.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 86814.00
nonCurrentAssetsTotal 822885.00
nonCurrentLiabilitiesTotal 217144.00
liabilitiesAndStockholdersEquity 10602426.00
cashAndShortTermInvestments 5846803.00
propertyPlantAndEquipmentGross 531307.00
propertyPlantAndEquipmentNet 531307.00
commonStockSharesOutstanding 5197349.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 10552226.00
otherCurrentAssets 175788.00
totalLiab 1214118.00
totalStockholderEquity 9338108.00
otherCurrentLiab 866633.00
commonStock 29308.00
retainedEarnings -8023322.00
otherAssets 224000.00
cash 3616323.00
totalCurrentLiabilities 1214118.00
currentDeferredRevenue 44730.00
netDebt -3616323.00
otherStockholderEquity 27640139.00
propertyPlantEquipment 604000.00
totalCurrentAssets 9723839.00
shortTermInvestments 1002781.00
netReceivables 3810216.00
inventory 1118731.00
accountsPayable 302755.00
accumulatedOtherComprehensiveIncome -10308017.00
commonStockTotalEquity 29308.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 85481.00
nonCurrentAssetsTotal 828387.00
nonCurrentLiabilitiesTotal 347485.00
liabilitiesAndStockholdersEquity 10552226.00
cashAndShortTermInvestments 4619104.00
propertyPlantAndEquipmentGross 603885.00
propertyPlantAndEquipmentNet 603885.00
commonStockSharesOutstanding 5184061.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 10328549.00
otherCurrentAssets 262079.00
totalLiab 1233335.00
totalStockholderEquity 9095214.00
otherCurrentLiab 821193.00
commonStock 29308.00
retainedEarnings -8167985.00
otherAssets 224000.00
cash 4954122.00
totalCurrentLiabilities 1233335.00
currentDeferredRevenue 58905.00
netDebt -4954122.00
otherStockholderEquity 27464882.00
propertyPlantEquipment 677000.00
totalCurrentAssets 9427978.00
netReceivables 2828941.00
inventory 1382836.00
accountsPayable 353237.00
accumulatedOtherComprehensiveIncome -10230991.00
commonStockTotalEquity 29308.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 84567.00
nonCurrentAssetsTotal 900571.00
nonCurrentLiabilitiesTotal 412142.00
liabilitiesAndStockholdersEquity 10328549.00
cashAndShortTermInvestments 4954122.00
propertyPlantAndEquipmentGross 676983.00
propertyPlantAndEquipmentNet 676983.00
commonStockSharesOutstanding 5190632.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 11126486.00
otherCurrentAssets 347514.00
totalLiab 1383326.00
totalStockholderEquity 9743160.00
otherCurrentLiab 946220.00
commonStock 29216.00
retainedEarnings -7458871.00
otherAssets 213000.00
cash 5487075.00
totalCurrentLiabilities 1383326.00
currentDeferredRevenue 123210.00
netDebt -5487075.00
otherStockholderEquity 27316504.00
propertyPlantEquipment 762000.00
totalCurrentAssets 10151215.00
netReceivables 2741716.00
inventory 1574910.00
accountsPayable 313896.00
accumulatedOtherComprehensiveIncome -10143689.00
commonStockTotalEquity 29216.00
treasuryStock -10053000.00
nonCurrrentAssetsOther 74716.00
nonCurrentAssetsTotal 975271.00
nonCurrentLiabilitiesTotal 437106.00
liabilitiesAndStockholdersEquity 11126486.00
cashAndShortTermInvestments 5487075.00
propertyPlantAndEquipmentGross 761534.00
propertyPlantAndEquipmentNet 761534.00
commonStockSharesOutstanding 5204876.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 12627786.00
otherCurrentAssets 1555284.00
totalLiab 2067898.00
totalStockholderEquity 10559888.00
otherCurrentLiab 1268924.00
commonStock 29216.00
retainedEarnings -6614114.00
otherAssets 214000.00
cash 6630119.00
totalCurrentLiabilities 2067898.00
currentDeferredRevenue 154080.00
netDebt -6630119.00
otherStockholderEquity 27192541.00
propertyPlantEquipment 830000.00
totalCurrentAssets 11583858.00
netReceivables 3398455.00
accountsPayable 644894.00
accumulatedOtherComprehensiveIncome -10047755.00
commonStockTotalEquity 29216.00
treasuryStock -9974000.00
nonCurrrentAssetsOther 75183.00
nonCurrentAssetsTotal 1043928.00
nonCurrentLiabilitiesTotal 798974.00
liabilitiesAndStockholdersEquity 12627786.00
cashAndShortTermInvestments 6630119.00
propertyPlantAndEquipmentGross 829724.00
propertyPlantAndEquipmentNet 829724.00
commonStockSharesOutstanding 5190747.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 15705007.00
otherCurrentAssets 1372220.00
totalLiab 1766931.00
totalStockholderEquity 13938076.00
otherCurrentLiab 1166457.00
commonStock 29215.00
retainedEarnings -3293751.00
otherAssets 306000.00
cash 6910753.00
totalCurrentLiabilities 1766931.00
currentDeferredRevenue 166261.00
netDebt -6910753.00
otherStockholderEquity 27428461.00
propertyPlantEquipment 654000.00
totalCurrentAssets 14745265.00
shortTermInvestments 2150000.00
netReceivables 4312292.00
accountsPayable 434213.00
accumulatedOtherComprehensiveIncome -10225849.00
commonStockTotalEquity 29215.00
treasuryStock -9801000.00
nonCurrrentAssetsOther 74375.00
nonCurrentAssetsTotal 959742.00
nonCurrentLiabilitiesTotal 600474.00
liabilitiesAndStockholdersEquity 15705007.00
cashAndShortTermInvestments 9060753.00
propertyPlantAndEquipmentGross 654021.00
propertyPlantAndEquipmentNet 654021.00
commonStockSharesOutstanding 5255301.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 15843000.00
otherCurrentAssets 1446000.00
totalLiab 1741000.00
totalStockholderEquity 14102000.00
otherCurrentLiab 965000.00
commonStock 29000.00
retainedEarnings -3279000.00
otherAssets 2508000.00
cash 7118000.00
totalCurrentLiabilities 1741000.00
currentDeferredRevenue 193000.00
netDebt -7118000.00
otherStockholderEquity 27495000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 12640000.00
shortTermInvestments 200000.00
netReceivables 3876000.00
accountsPayable 583000.00
accumulatedOtherComprehensiveIncome -10143000.00
commonStockTotalEquity 29000.00
treasuryStock -9545000.00
nonCurrrentAssetsOther 2277000.00
nonCurrentAssetsTotal 3203000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 15843000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 5286000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 15331000.00
otherCurrentAssets 1599000.00
totalLiab 1562000.00
totalStockholderEquity 13769000.00
otherCurrentLiab 1013000.00
commonStock 29000.00
retainedEarnings -3422000.00
otherAssets 293000.00
cash 6310000.00
totalCurrentLiabilities 1562000.00
currentDeferredRevenue 212000.00
netDebt -6310000.00
otherStockholderEquity 27224000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 14279000.00
shortTermInvestments 2800000.00
netReceivables 3570000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -10062000.00
commonStockTotalEquity 29000.00
treasuryStock -9498000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 1052000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 15331000.00
cashAndShortTermInvestments 9110000.00
propertyPlantAndEquipmentGross 759000.00
propertyPlantAndEquipmentNet 759000.00
commonStockSharesOutstanding 5309000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 15560768.00
otherCurrentAssets 928391.00
totalLiab 1682837.00
totalStockholderEquity 13877931.00
otherCurrentLiab 951242.00
commonStock 29060.00
retainedEarnings -3527269.00
otherAssets 290000.00
cash 6096734.00
totalCurrentLiabilities 1682837.00
currentDeferredRevenue 242955.00
netDebt -6096734.00
otherStockholderEquity 27353455.00
propertyPlantEquipment 816000.00
totalCurrentAssets 14455467.00
shortTermInvestments 3875000.00
netReceivables 3555342.00
accountsPayable 488640.00
accumulatedOtherComprehensiveIncome -9977315.00
commonStockTotalEquity 29060.00
treasuryStock -9164000.00
nonCurrrentAssetsOther 58613.00
nonCurrentAssetsTotal 1105301.00
nonCurrentLiabilitiesTotal 731595.00
liabilitiesAndStockholdersEquity 15560768.00
cashAndShortTermInvestments 9971734.00
propertyPlantAndEquipmentGross 815342.00
propertyPlantAndEquipmentNet 815342.00
commonStockSharesOutstanding 5221000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 15362673.00
otherCurrentAssets 1247097.00
totalLiab 1664488.00
totalStockholderEquity 13698185.00
otherCurrentLiab 885852.00
commonStock 29060.00
retainedEarnings -3650216.00
otherAssets 224000.00
cash 4612539.00
totalCurrentLiabilities 1664488.00
currentDeferredRevenue 288495.00
netDebt -4612539.00
otherStockholderEquity 27208899.00
propertyPlantEquipment 866000.00
totalCurrentAssets 14273451.00
shortTermInvestments 3675000.00
netReceivables 4738815.00
accountsPayable 490141.00
accumulatedOtherComprehensiveIncome -9889558.00
commonStockTotalEquity 29060.00
treasuryStock -9164000.00
nonCurrrentAssetsOther 39640.00
nonCurrentAssetsTotal 1089222.00
nonCurrentLiabilitiesTotal 778636.00
liabilitiesAndStockholdersEquity 15362673.00
cashAndShortTermInvestments 8287539.00
propertyPlantAndEquipmentGross 866027.00
propertyPlantAndEquipmentNet 866027.00
commonStockSharesOutstanding 5333341.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 14634977.00
otherCurrentAssets 1362888.00
totalLiab 1577272.00
totalStockholderEquity 13057705.00
otherCurrentLiab 768235.00
commonStock 28997.00
retainedEarnings -4075598.00
otherAssets 223000.00
cash 4231995.00
totalCurrentLiabilities 1577272.00
currentDeferredRevenue 363642.00
netDebt -4231995.00
otherStockholderEquity 26907080.00
propertyPlantEquipment 876000.00
totalCurrentAssets 13535817.00
shortTermInvestments 3775000.00
netReceivables 4165934.00
accountsPayable 445395.00
accumulatedOtherComprehensiveIncome -9802774.00
commonStockTotalEquity 28997.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39640.00
nonCurrentAssetsTotal 1099160.00
nonCurrentLiabilitiesTotal 809037.00
liabilitiesAndStockholdersEquity 14634977.00
cashAndShortTermInvestments 8006995.00
propertyPlantAndEquipmentGross 875965.00
propertyPlantAndEquipmentNet 875965.00
commonStockSharesOutstanding 5265023.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 13587536.00
otherCurrentAssets 1565521.00
totalLiab 1310210.00
totalStockholderEquity 12277326.00
otherCurrentLiab 721174.00
commonStock 28899.00
retainedEarnings -4625612.00
otherAssets 224000.00
cash 3787983.00
totalCurrentLiabilities 1310210.00
currentDeferredRevenue 360630.00
netDebt -3787983.00
otherStockholderEquity 26589870.00
propertyPlantEquipment 832000.00
totalCurrentAssets 12532233.00
shortTermInvestments 3716505.00
netReceivables 3462224.00
accountsPayable 228406.00
accumulatedOtherComprehensiveIncome -9715831.00
commonStockTotalEquity 28899.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39830.00
nonCurrentAssetsTotal 1055303.00
nonCurrentLiabilitiesTotal 589036.00
liabilitiesAndStockholdersEquity 13587536.00
cashAndShortTermInvestments 7504488.00
propertyPlantAndEquipmentGross 831918.00
propertyPlantAndEquipmentNet 831918.00
commonStockSharesOutstanding 5265000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 13260903.00
otherCurrentAssets 1231179.00
totalLiab 1757398.00
totalStockholderEquity 11503505.00
otherCurrentLiab 865575.00
commonStock 28780.00
retainedEarnings -5012384.00
otherAssets 223000.00
cash 4180235.00
totalCurrentLiabilities 1757398.00
currentDeferredRevenue 392403.00
netDebt -4180235.00
otherStockholderEquity 26117299.00
propertyPlantEquipment 747000.00
totalCurrentAssets 12290990.00
shortTermInvestments 3683192.00
netReceivables 3196384.00
accountsPayable 499420.00
accumulatedOtherComprehensiveIncome -9630190.00
commonStockTotalEquity 28780.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39830.00
nonCurrentAssetsTotal 969913.00
nonCurrentLiabilitiesTotal 891823.00
liabilitiesAndStockholdersEquity 13260903.00
cashAndShortTermInvestments 7863427.00
propertyPlantAndEquipmentGross 746528.00
propertyPlantAndEquipmentNet 746528.00
commonStockSharesOutstanding 5179250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 12963259.00
otherCurrentAssets 1076573.00
totalLiab 2021701.00
totalStockholderEquity 10941558.00
otherCurrentLiab 1171166.00
commonStock 28780.00
retainedEarnings -5541814.00
otherAssets 286000.00
cash 3038509.00
totalCurrentLiabilities 2021701.00
currentDeferredRevenue 625793.00
netDebt -3038509.00
otherStockholderEquity 26013997.00
propertyPlantEquipment 686000.00
totalCurrentAssets 11991122.00
shortTermInvestments 3600000.00
netReceivables 4276040.00
accountsPayable 224742.00
accumulatedOtherComprehensiveIncome -9559405.00
commonStockTotalEquity 28780.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39830.00
nonCurrentAssetsTotal 972137.00
nonCurrentLiabilitiesTotal 850535.00
liabilitiesAndStockholdersEquity 12963259.00
cashAndShortTermInvestments 6638509.00
propertyPlantAndEquipmentGross 686418.00
propertyPlantAndEquipmentNet 686418.00
commonStockSharesOutstanding 5248503.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 12080098.00
otherCurrentAssets 1141778.00
totalLiab 1927479.00
totalStockholderEquity 10152619.00
otherCurrentLiab 957513.00
commonStock 28780.00
retainedEarnings -6298237.00
otherAssets 286000.00
cash 1990076.00
totalCurrentLiabilities 1927479.00
currentDeferredRevenue 623341.00
netDebt -1990076.00
otherStockholderEquity 25910657.00
propertyPlantEquipment 700000.00
totalCurrentAssets 11094012.00
shortTermInvestments 3575000.00
netReceivables 4387158.00
accountsPayable 346625.00
accumulatedOtherComprehensiveIncome -9488581.00
commonStockTotalEquity 28780.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39830.00
nonCurrentAssetsTotal 986086.00
nonCurrentLiabilitiesTotal 969966.00
liabilitiesAndStockholdersEquity 12080098.00
cashAndShortTermInvestments 5565076.00
propertyPlantAndEquipmentGross 700367.00
propertyPlantAndEquipmentNet 700367.00
commonStockSharesOutstanding 5238697.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 10912289.00
otherCurrentAssets 1226656.00
totalLiab 1604626.00
totalStockholderEquity 9307663.00
otherCurrentLiab 739667.00
commonStock 28754.00
retainedEarnings -7052825.00
otherAssets 286000.00
cash 2254890.00
totalCurrentLiabilities 1604626.00
currentDeferredRevenue 602846.00
netDebt -2254890.00
otherStockholderEquity 25753004.00
propertyPlantEquipment 714000.00
totalCurrentAssets 9912001.00
shortTermInvestments 3050000.00
netReceivables 3380455.00
accountsPayable 262113.00
accumulatedOtherComprehensiveIncome -9421270.00
commonStockTotalEquity 28754.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39830.00
nonCurrentAssetsTotal 1000288.00
nonCurrentLiabilitiesTotal 864959.00
liabilitiesAndStockholdersEquity 10912289.00
cashAndShortTermInvestments 5304890.00
propertyPlantAndEquipmentGross 714569.00
propertyPlantAndEquipmentNet 714569.00
commonStockSharesOutstanding 5209456.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11145026.00
otherCurrentAssets 907578.00
totalLiab 2250462.00
totalStockholderEquity 8894564.00
otherCurrentLiab 1292257.00
commonStock 28754.00
retainedEarnings -7458280.00
otherAssets 286000.00
cash 3352519.00
totalCurrentLiabilities 2250462.00
currentDeferredRevenue 590670.00
netDebt -3352519.00
otherStockholderEquity 25666837.00
propertyPlantEquipment 777000.00
totalCurrentAssets 10082375.00
shortTermInvestments 2550000.00
netReceivables 3272278.00
accountsPayable 367535.00
accumulatedOtherComprehensiveIncome -9342747.00
commonStockTotalEquity 28754.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39830.00
nonCurrentAssetsTotal 1062651.00
nonCurrentLiabilitiesTotal 958205.00
liabilitiesAndStockholdersEquity 11145026.00
cashAndShortTermInvestments 5902519.00
propertyPlantAndEquipmentGross 776932.00
propertyPlantAndEquipmentNet 776932.00
commonStockSharesOutstanding 5167097.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 10713659.00
otherCurrentAssets 961654.00
totalLiab 2219291.00
totalStockholderEquity 8494368.00
otherCurrentLiab 1236196.00
commonStock 28754.00
retainedEarnings -7858476.00
otherAssets 207000.00
cash 3201837.00
totalCurrentLiabilities 2219291.00
currentDeferredRevenue 581440.00
netDebt -3201837.00
otherStockholderEquity 25575937.00
propertyPlantEquipment 742000.00
totalCurrentAssets 9765053.00
shortTermInvestments 2000000.00
netReceivables 3601562.00
accountsPayable 401655.00
accumulatedOtherComprehensiveIncome -9251847.00
commonStockTotalEquity 28754.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 39829.00
nonCurrentAssetsTotal 948606.00
nonCurrentLiabilitiesTotal 983095.00
liabilitiesAndStockholdersEquity 10713659.00
cashAndShortTermInvestments 5201837.00
propertyPlantAndEquipmentGross 742194.00
propertyPlantAndEquipmentNet 742194.00
commonStockSharesOutstanding 5179134.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 10108490.00
otherCurrentAssets 1127103.00
totalLiab 2080033.00
totalStockholderEquity 8028457.00
otherCurrentLiab 1296559.00
commonStock 28754.00
retainedEarnings -8324387.00
otherAssets 210000.00
cash 2433196.00
totalCurrentLiabilities 2080033.00
currentDeferredRevenue 577553.00
netDebt -2433196.00
otherStockholderEquity 25487562.00
propertyPlantEquipment 776000.00
totalCurrentAssets 9122489.00
shortTermInvestments 2000000.00
netReceivables 3562190.00
accountsPayable 205921.00
accumulatedOtherComprehensiveIncome -9163472.00
commonStockTotalEquity 28754.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 43624.00
nonCurrentAssetsTotal 986001.00
nonCurrentLiabilitiesTotal 783474.00
liabilitiesAndStockholdersEquity 10108490.00
cashAndShortTermInvestments 4433196.00
propertyPlantAndEquipmentGross 775794.00
propertyPlantAndEquipmentNet 775794.00
commonStockSharesOutstanding 5173941.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 9719158.00
otherCurrentAssets 1098179.00
totalLiab 2615534.00
totalStockholderEquity 7103624.00
otherCurrentLiab 1562890.00
commonStock 28691.00
retainedEarnings -9111866.00
otherAssets 227000.00
cash 2068783.00
totalCurrentLiabilities 2615534.00
currentDeferredRevenue 502543.00
netDebt -2068783.00
otherStockholderEquity 25389840.00
propertyPlantEquipment 798000.00
totalCurrentAssets 8694265.00
shortTermInvestments 2000000.00
netReceivables 3527303.00
accountsPayable 550101.00
accumulatedOtherComprehensiveIncome -9203041.00
commonStockTotalEquity 28691.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 60462.00
nonCurrentAssetsTotal 1024893.00
nonCurrentLiabilitiesTotal 1052644.00
liabilitiesAndStockholdersEquity 9719158.00
cashAndShortTermInvestments 4068783.00
propertyPlantAndEquipmentGross 797848.00
propertyPlantAndEquipmentNet 797848.00
commonStockSharesOutstanding 5141527.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8433636.00
otherCurrentAssets 776124.00
totalLiab 2199587.00
totalStockholderEquity 6234049.00
otherCurrentLiab -1.00
commonStock 28554.00
retainedEarnings -9649853.00
otherAssets 246000.00
cash 3260178.00
totalCurrentLiabilities 2199587.00
currentDeferredRevenue 487633.00
netDebt -3260178.00
shortTermDebt 1157740.00
otherStockholderEquity 24954820.00
propertyPlantEquipment 862000.00
totalCurrentAssets 7326165.00
netReceivables 3289863.00
accountsPayable 554215.00
accumulatedOtherComprehensiveIncome -9099472.00
commonStockTotalEquity 28554.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 79529.00
nonCurrentAssetsTotal 1107471.00
nonCurrentLiabilitiesTotal 1041848.00
liabilitiesAndStockholdersEquity 8433636.00
cashAndShortTermInvestments 3260178.00
propertyPlantAndEquipmentGross 861359.00
propertyPlantAndEquipmentNet 861359.00
commonStockSharesOutstanding 5128508.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 8712668.00
otherCurrentAssets 822941.00
totalLiab 2614064.00
totalStockholderEquity 6098604.00
otherCurrentLiab 1641014.00
commonStock 28554.00
retainedEarnings -9785298.00
otherAssets 330000.00
cash 3676184.00
totalCurrentLiabilities 2614064.00
currentDeferredRevenue 468760.00
netDebt -3676184.00
otherStockholderEquity 24842560.00
propertyPlantEquipment 848000.00
totalCurrentAssets 7534709.00
netReceivables 3035584.00
accountsPayable 504290.00
accumulatedOtherComprehensiveIncome -8987212.00
commonStockTotalEquity 28554.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 89253.00
nonCurrentAssetsTotal 1177959.00
nonCurrentLiabilitiesTotal 973050.00
liabilitiesAndStockholdersEquity 8712668.00
cashAndShortTermInvestments 3676184.00
propertyPlantAndEquipmentGross 848015.00
propertyPlantAndEquipmentNet 848015.00
commonStockSharesOutstanding 5132976.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 7798124.00
otherCurrentAssets 900108.00
totalLiab 2090526.00
totalStockholderEquity 5707598.00
otherCurrentLiab 1237799.00
commonStock 28554.00
retainedEarnings -10176304.00
otherAssets 346000.00
cash 2369852.00
totalCurrentLiabilities 2090526.00
currentDeferredRevenue 458300.00
netDebt -2369852.00
otherStockholderEquity 24728171.00
propertyPlantEquipment 829000.00
totalCurrentAssets 6622938.00
netReceivables 3352978.00
accountsPayable 394427.00
accumulatedOtherComprehensiveIncome -8872823.00
commonStockTotalEquity 28554.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 105684.00
nonCurrentAssetsTotal 1175186.00
nonCurrentLiabilitiesTotal 852727.00
liabilitiesAndStockholdersEquity 7798124.00
cashAndShortTermInvestments 2369852.00
propertyPlantAndEquipmentGross 828811.00
propertyPlantAndEquipmentNet 828811.00
commonStockSharesOutstanding 5130138.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 7467132.00
otherCurrentAssets 1021154.00
totalLiab 2313421.00
totalStockholderEquity 5153711.00
otherCurrentLiab 1237424.00
commonStock 28554.00
retainedEarnings -10730191.00
otherAssets 357000.00
cash 2547828.00
totalCurrentLiabilities 2313421.00
currentDeferredRevenue 448926.00
netDebt -2547828.00
otherStockholderEquity 24611217.00
propertyPlantEquipment 842000.00
totalCurrentAssets 6267637.00
netReceivables 2698655.00
accountsPayable 627071.00
accumulatedOtherComprehensiveIncome -8755869.00
commonStockTotalEquity 28554.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 116751.00
nonCurrentAssetsTotal 1199495.00
nonCurrentLiabilitiesTotal 1075997.00
liabilitiesAndStockholdersEquity 7467132.00
cashAndShortTermInvestments 2547828.00
propertyPlantAndEquipmentGross 842053.00
propertyPlantAndEquipmentNet 842053.00
commonStockSharesOutstanding 5133050.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 7266991.00
otherCurrentAssets 769986.00
totalLiab 2156115.00
totalStockholderEquity 5110876.00
otherCurrentLiab 1325540.00
commonStock 28554.00
retainedEarnings -10773026.00
otherAssets 375000.00
cash 3022467.00
totalCurrentLiabilities 2156115.00
currentDeferredRevenue 432404.00
netDebt -3022467.00
otherStockholderEquity 24488586.00
propertyPlantEquipment 950000.00
totalCurrentAssets 5942395.00
netReceivables 2149942.00
accountsPayable 398171.00
accumulatedOtherComprehensiveIncome -8633238.00
commonStockTotalEquity 28554.00
treasuryStock -9123000.00
nonCurrrentAssetsOther 133590.00
nonCurrentAssetsTotal 1324596.00
nonCurrentLiabilitiesTotal 830575.00
liabilitiesAndStockholdersEquity 7266991.00
cashAndShortTermInvestments 3022467.00
propertyPlantAndEquipmentGross 950315.00
propertyPlantAndEquipmentNet 950315.00
commonStockSharesOutstanding 5126907.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 7689805.00
otherCurrentAssets 954422.00
totalLiab 2064155.00
totalStockholderEquity 5625650.00
otherCurrentLiab 1267698.00
commonStock 28292.00
retainedEarnings -10726613.00
otherAssets 260000.00
cash 3082218.00
totalCurrentLiabilities 2064155.00
currentDeferredRevenue 424003.00
netDebt -3082218.00
otherStockholderEquity 24769028.00
propertyPlantEquipment 983000.00
totalCurrentAssets 6447030.00
netReceivables 2410390.00
accountsPayable 372454.00
accumulatedOtherComprehensiveIncome -8445057.00
commonStockTotalEquity 28292.00
treasuryStock -8268000.00
nonCurrrentAssetsOther 163895.00
nonCurrentAssetsTotal 1242775.00
nonCurrentLiabilitiesTotal 796457.00
liabilitiesAndStockholdersEquity 7689805.00
cashAndShortTermInvestments 3082218.00
propertyPlantAndEquipmentGross 983061.00
propertyPlantAndEquipmentNet 983061.00
commonStockSharesOutstanding 5197795.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 8157243.00
otherCurrentAssets 1137101.00
totalLiab 2188382.00
totalStockholderEquity 5968861.00
otherCurrentLiab 1233693.00
commonStock 28292.00
retainedEarnings -10662270.00
otherAssets 277000.00
cash 3249134.00
totalCurrentLiabilities 2188382.00
currentDeferredRevenue 414307.00
netDebt -3249134.00
otherStockholderEquity 24862320.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 6715681.00
netReceivables 2329446.00
accountsPayable 540382.00
accumulatedOtherComprehensiveIncome -8259481.00
commonStockTotalEquity 28292.00
treasuryStock -7989000.00
nonCurrrentAssetsOther 180734.00
nonCurrentAssetsTotal 1441562.00
nonCurrentLiabilitiesTotal 954689.00
liabilitiesAndStockholdersEquity 8157243.00
cashAndShortTermInvestments 3249134.00
propertyPlantAndEquipmentGross 1165009.00
propertyPlantAndEquipmentNet 1165009.00
commonStockSharesOutstanding 5219402.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 7958757.00
otherCurrentAssets 1206380.00
totalLiab 1952101.00
totalStockholderEquity 6006656.00
otherCurrentLiab 964295.00
commonStock 28292.00
retainedEarnings -10643953.00
otherAssets 293000.00
cash 3163761.00
totalCurrentLiabilities 1952101.00
currentDeferredRevenue 400591.00
netDebt -3163761.00
otherStockholderEquity 24675058.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 6345414.00
netReceivables 1975273.00
accountsPayable 587215.00
accumulatedOtherComprehensiveIncome -8052741.00
commonStockTotalEquity 28292.00
treasuryStock -7969000.00
nonCurrrentAssetsOther 197573.00
nonCurrentAssetsTotal 1613343.00
nonCurrentLiabilitiesTotal 987806.00
liabilitiesAndStockholdersEquity 7958757.00
cashAndShortTermInvestments 3163761.00
propertyPlantAndEquipmentGross 1319951.00
propertyPlantAndEquipmentNet 1319951.00
commonStockSharesOutstanding 5222190.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8082674.00
otherCurrentAssets 906507.00
totalLiab 1738941.00
totalStockholderEquity 6343733.00
otherCurrentLiab 1015509.00
commonStock 28292.00
retainedEarnings -10331194.00
otherAssets 311000.00
cash 3648913.00
totalCurrentLiabilities 1738941.00
currentDeferredRevenue 385729.00
netDebt -3648913.00
otherStockholderEquity 24475237.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 6279109.00
netReceivables 1723689.00
inventory 229000.00
accountsPayable 337703.00
accumulatedOtherComprehensiveIncome -7828602.00
commonStockTotalEquity 28292.00
treasuryStock -7945000.00
nonCurrrentAssetsOther 214412.00
nonCurrentAssetsTotal 1803565.00
nonCurrentLiabilitiesTotal 723432.00
liabilitiesAndStockholdersEquity 8082674.00
cashAndShortTermInvestments 3648913.00
propertyPlantAndEquipmentGross 1493334.00
propertyPlantAndEquipmentNet 1493334.00
commonStockSharesOutstanding 5214325.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 9398983.00
otherCurrentAssets 1193618.00
totalLiab 2323514.00
totalStockholderEquity 7075469.00
otherCurrentLiab 1313635.00
commonStock 28292.00
retainedEarnings -10041026.00
otherAssets 293000.00
cash 3350910.00
totalCurrentLiabilities 2323514.00
currentDeferredRevenue 672374.00
netDebt -3350910.00
otherStockholderEquity 24678385.00
propertyPlantEquipment 1718000.00
totalCurrentAssets 7388322.00
netReceivables 2843794.00
accountsPayable 337505.00
accumulatedOtherComprehensiveIncome -7590182.00
commonStockTotalEquity 28292.00
treasuryStock -7503000.00
nonCurrrentAssetsOther 231251.00
nonCurrentAssetsTotal 2010661.00
nonCurrentLiabilitiesTotal 1009879.00
liabilitiesAndStockholdersEquity 9398983.00
cashAndShortTermInvestments 3350910.00
propertyPlantAndEquipmentGross 1718290.00
propertyPlantAndEquipmentNet 1718290.00
commonStockSharesOutstanding 5277456.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9761600.00
otherCurrentAssets 914799.00
totalLiab 2697909.00
totalStockholderEquity 7063691.00
otherCurrentLiab 1719082.00
commonStock 28293.00
retainedEarnings -10054632.00
otherAssets 310000.00
cash 3291197.00
totalCurrentLiabilities 2697909.00
currentDeferredRevenue 682543.00
netDebt -3291197.00
otherStockholderEquity 24444412.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 7638375.00
netReceivables 3123860.00
inventory 308519.00
accountsPayable 296284.00
accumulatedOtherComprehensiveIncome -7354382.00
commonStockTotalEquity 28293.00
treasuryStock -7503000.00
nonCurrrentAssetsOther 248090.00
nonCurrentAssetsTotal 2123225.00
nonCurrentLiabilitiesTotal 978827.00
liabilitiesAndStockholdersEquity 9761600.00
cashAndShortTermInvestments 3291197.00
propertyPlantAndEquipmentGross 1814015.00
propertyPlantAndEquipmentNet 1814015.00
commonStockSharesOutstanding 1322045.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 8787183.00
otherCurrentAssets 963478.00
totalLiab 2173139.00
totalStockholderEquity 6614044.00
otherCurrentLiab 493273.00
commonStock 113127.00
retainedEarnings -10482556.00
otherAssets 326000.00
cash 2735094.00
totalCurrentLiabilities 2173139.00
currentDeferredRevenue 690087.00
netDebt -2735094.00
shortTermDebt 661233.00
otherStockholderEquity 24036437.00
propertyPlantEquipment 2072000.00
totalCurrentAssets 6388677.00
netReceivables 2353788.00
inventory 336317.00
accountsPayable 328546.00
accumulatedOtherComprehensiveIncome -7052964.00
commonStockTotalEquity 113127.00
treasuryStock -7503000.00
nonCurrrentAssetsOther 264929.00
nonCurrentAssetsTotal 2398506.00
nonCurrentLiabilitiesTotal 1018633.00
liabilitiesAndStockholdersEquity 8787183.00
cashAndShortTermInvestments 2735094.00
propertyPlantAndEquipmentGross 2072457.00
propertyPlantAndEquipmentNet 2072457.00
commonStockSharesOutstanding 1324374.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 9108383.00
otherCurrentAssets 910228.00
totalLiab 2336404.00
totalStockholderEquity 6771979.00
otherCurrentLiab 1207032.00
commonStock 113127.00
retainedEarnings -10324621.00
otherAssets 335000.00
cash 3110700.00
totalCurrentLiabilities 2336404.00
currentDeferredRevenue 753283.00
netDebt -3110700.00
otherStockholderEquity 23737206.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 6411336.00
netReceivables 2025423.00
inventory 364985.00
accountsPayable 376089.00
accumulatedOtherComprehensiveIncome -6753733.00
commonStockTotalEquity 113127.00
treasuryStock -7503000.00
nonCurrrentAssetsOther 273518.00
nonCurrentAssetsTotal 2697047.00
nonCurrentLiabilitiesTotal 1129372.00
liabilitiesAndStockholdersEquity 9108383.00
cashAndShortTermInvestments 3110700.00
propertyPlantAndEquipmentGross 2362409.00
propertyPlantAndEquipmentNet 2362409.00
commonStockSharesOutstanding 5259223.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 9909651.00
otherCurrentAssets 471339.00
totalLiab 2468785.00
totalStockholderEquity 7440866.00
otherCurrentLiab 606838.00
commonStock 113127.00
retainedEarnings -9680674.00
otherAssets 291000.00
cash 2703423.00
totalCurrentLiabilities 2359353.00
currentDeferredRevenue 748437.00
netDebt -2703423.00
shortTermDebt 518454.00
otherStockholderEquity 17397516.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 6974876.00
netReceivables 2845878.00
inventory 461982.00
accountsPayable 485624.00
accumulatedOtherComprehensiveIncome -389103.00
commonStockTotalEquity 113127.00
treasuryStock -7079000.00
nonCurrrentAssetsOther 291310.00
nonCurrentAssetsTotal 2934775.00
nonCurrentLiabilitiesTotal 109432.00
liabilitiesAndStockholdersEquity 9909651.00
cashAndShortTermInvestments 2703423.00
propertyPlantAndEquipmentGross 2643465.00
propertyPlantAndEquipmentNet 2643465.00
commonStockSharesOutstanding 5338376.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 10588286.00
otherCurrentAssets 953472.00
totalLiab 2760783.00
totalStockholderEquity 7827503.00
otherCurrentLiab 1312798.00
commonStock 113127.00
retainedEarnings -9373619.00
otherAssets 308000.00
cash 2809559.00
totalCurrentLiabilities 2651351.00
currentDeferredRevenue 732912.00
netDebt -2809559.00
otherStockholderEquity 17477879.00
propertyPlantEquipment 2924000.00
totalCurrentAssets 7356695.00
netReceivables 3179929.00
inventory 413735.00
accountsPayable 605641.00
accumulatedOtherComprehensiveIncome -389884.00
commonStockTotalEquity 113127.00
treasuryStock -6999000.00
nonCurrrentAssetsOther 307789.00
nonCurrentAssetsTotal 3231591.00
nonCurrentLiabilitiesTotal 109432.00
liabilitiesAndStockholdersEquity 10588286.00
cashAndShortTermInvestments 2809559.00
propertyPlantAndEquipmentGross 2923802.00
propertyPlantAndEquipmentNet 2923802.00
commonStockSharesOutstanding 5342363.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 10031444.00
otherCurrentAssets 1009218.00
totalLiab 2138641.00
totalStockholderEquity 7892803.00
otherCurrentLiab 787193.00
commonStock 113062.00
retainedEarnings -9278787.00
otherAssets 313000.00
cash 2345944.00
totalCurrentLiabilities 2029209.00
currentDeferredRevenue 701764.00
netDebt -2345944.00
otherStockholderEquity 17449129.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 6521544.00
netReceivables 2766341.00
inventory 400041.00
accountsPayable 540252.00
accumulatedOtherComprehensiveIncome -390601.00
commonStockTotalEquity 113062.00
treasuryStock -6999000.00
nonCurrrentAssetsOther 313071.00
nonCurrentAssetsTotal 3509900.00
nonCurrentLiabilitiesTotal 109432.00
liabilitiesAndStockholdersEquity 10031444.00
cashAndShortTermInvestments 2345944.00
propertyPlantAndEquipmentGross 3196829.00
propertyPlantAndEquipmentNet 3196829.00
commonStockSharesOutstanding 5357162.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 11057897.00
otherCurrentAssets 925971.00
totalLiab 2331727.00
totalStockholderEquity 8726170.00
otherCurrentLiab 1790449.00
commonStock 113062.00
retainedEarnings -8441892.00
otherAssets 330000.00
cash 3434593.00
totalCurrentLiabilities 2222295.00
netDebt -3434593.00
otherStockholderEquity 17446619.00
propertyPlantEquipment 2983000.00
totalCurrentAssets 7745246.00
netReceivables 2988185.00
inventory 396497.00
accountsPayable 431846.00
accumulatedOtherComprehensiveIncome -391619.00
commonStockTotalEquity 113062.00
treasuryStock -6999000.00
nonCurrrentAssetsOther 329551.00
nonCurrentAssetsTotal 3312651.00
nonCurrentLiabilitiesTotal 109432.00
liabilitiesAndStockholdersEquity 11057897.00
cashAndShortTermInvestments 3434593.00
propertyPlantAndEquipmentGross 2983100.00
propertyPlantAndEquipmentNet 2983100.00
commonStockSharesOutstanding 5288344.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 12173513.00
otherCurrentAssets 959574.00
totalLiab 2557707.00
totalStockholderEquity 9615806.00
otherCurrentLiab 1962986.00
commonStock 113062.00
retainedEarnings -7610218.00
otherAssets 342000.00
cash 3348802.00
totalCurrentLiabilities 2390187.00
netDebt -3348802.00
otherStockholderEquity 17512394.00
propertyPlantEquipment 3145000.00
totalCurrentAssets 8687372.00
netReceivables 3957823.00
inventory 421173.00
accountsPayable 427201.00
accumulatedOtherComprehensiveIncome -399432.00
commonStockTotalEquity 113062.00
treasuryStock -6925000.00
nonCurrrentAssetsOther 342009.00
nonCurrentAssetsTotal 3486141.00
nonCurrentLiabilitiesTotal 167520.00
liabilitiesAndStockholdersEquity 12173513.00
cashAndShortTermInvestments 3348802.00
propertyPlantAndEquipmentGross 3144132.00
propertyPlantAndEquipmentNet 3144132.00
commonStockSharesOutstanding 5359027.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 13066625.00
otherCurrentAssets 967212.00
totalLiab 2986745.00
totalStockholderEquity 10079880.00
otherCurrentLiab 2329869.00
commonStock 113062.00
retainedEarnings -7214560.00
otherAssets 359000.00
cash 1044122.00
totalCurrentLiabilities 2819225.00
netDebt -1044122.00
otherStockholderEquity 17574883.00
propertyPlantEquipment 3335000.00
totalCurrentAssets 9373467.00
shortTermInvestments 2712132.00
netReceivables 4189345.00
inventory 460656.00
accountsPayable 489356.00
accumulatedOtherComprehensiveIncome -393505.00
commonStockTotalEquity 113062.00
treasuryStock -6855000.00
nonCurrrentAssetsOther 358488.00
nonCurrentAssetsTotal 3693158.00
nonCurrentLiabilitiesTotal 167520.00
liabilitiesAndStockholdersEquity 13066625.00
cashAndShortTermInvestments 3756254.00
propertyPlantAndEquipmentGross 3334670.00
propertyPlantAndEquipmentNet 3334670.00
commonStockSharesOutstanding 5370993.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 13017214.00
otherCurrentAssets 1031459.00
totalLiab 2404255.00
totalStockholderEquity 10612959.00
otherCurrentLiab 1636850.00
commonStock 113062.00
retainedEarnings -7045021.00
otherAssets 374000.00
cash 1200521.00
totalCurrentLiabilities 2236735.00
netDebt -1200521.00
otherStockholderEquity 17939494.00
propertyPlantEquipment 3454000.00
totalCurrentAssets 9188501.00
shortTermInvestments 3923024.00
netReceivables 2576231.00
inventory 457266.00
accountsPayable 599885.00
accumulatedOtherComprehensiveIncome -394576.00
commonStockTotalEquity 113062.00
treasuryStock -6480000.00
nonCurrrentAssetsOther 374478.00
nonCurrentAssetsTotal 3828713.00
nonCurrentLiabilitiesTotal 167520.00
liabilitiesAndStockholdersEquity 13017214.00
cashAndShortTermInvestments 5123545.00
propertyPlantAndEquipmentGross 3454235.00
propertyPlantAndEquipmentNet 3454235.00
commonStockSharesOutstanding 5405478.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 1000000.00
totalLiab 2400000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings -6700000.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt -700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 10400000.00
shortTermInvestments 4900000.00
netReceivables 3200000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 5338392.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 700000.00
totalLiab 2200000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings -6100000.00
cash 500000.00
totalCurrentLiabilities 2200000.00
netDebt -500000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 11700000.00
shortTermInvestments 5700000.00
netReceivables 4300000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 5423750.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 7400000.00
totalLiab 3200000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 2600000.00