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Perceptron, Inc. занимается разработкой, производством и продажей продуктов и решений для автоматизированной промышленной метрологии. Он работает в следующих географических сегментах: Америка, Европа и Азия. Ее линейки продуктов включают измерительные решения, решения 3D-сканирования и дополнительные услуги. Компания была основана Дуайтом Д. Карлсоном и Джеймсом К. Вестом в 1981 году и имеет штаб-квартиру в Плимуте, Мичиган.

General
Code PRCP
Type Common Stock
Name Perceptron Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US71361F1003
LEI 529900ZZVOGD1EJE2B55
PrimaryTicker PRCP.US
CUSIP 71361F100
CIK 887226
EmployerIdNumber 38-2381442
FiscalYearEnd June
IPODate 1992-08-20
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-21
Address 47827 Halyard Drive, Plymouth, MI, United States, 48170
Listings
0
Code PR5
Exchange F
Name Perceptron Inc
1
Code PR5
Exchange STU
Name PERCEPTRON (PR5.SG)
Phone 734 414 6100
WebURL http://www.perceptron.com
FullTimeEmployees 0
UpdatedAt 2021-02-14
Highlights
MarketCapitalization 68212360
MarketCapitalizationMln 68.2124
EBITDA 1277666
PEGRatio 0.61
WallStreetTargetPrice 7
BookValue 3.978
DividendYield 0
EarningsShare -0.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2020-09-30
ProfitMargin -0.0858
OperatingMarginTTM -0.0294
ReturnOnAssetsTTM -0.0159
ReturnOnEquityTTM -0.1239
RevenueTTM 58345000
RevenuePerShareTTM 6.003
QuarterlyRevenueGrowthYOY -0.219
GrossProfitTTM 23305000
DilutedEpsTTM -0.515
QuarterlyEarningsGrowthYOY -0.399

Financials / Income Statement / quarterly / net Income

1.55M
2018-12-31
-1.07M
2019-03-31
-8.17M
2019-06-30
626K
2019-09-30
751K
2019-12-31
-3.94M
2020-03-31
-1.41M
2020-06-30
-407K
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

20.43M
2018-12-31
15.63M
2019-03-31
18.2M
2019-06-30
21.44M
2019-09-30
21.55M
2019-12-31
12.67M
2020-03-31
12.61M
2020-06-30
13.93M
2020-09-30

Earnings / History / epsActual

0.16
2018-12-31
-0.11
2019-03-31
-0.107
2019-06-30
0.06
2019-09-30
0.1231
2019-12-31
-0.11
2020-03-31
-0.15
2020-06-30
-0.04
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1619
PriceBookMRQ 1.7562
EnterpriseValue 0
EnterpriseValueRevenue 1.0897
EnterpriseValueEbitda 13.6205
SharesStats
SharesOutstanding 9779550
SharesFloat 7852585
PercentInsiders 1.839
PercentInstitutions 54.109
Technicals
Beta 1.0829
52WeekHigh 0
52WeekLow 0
50DayMA 6.9747
200DayMA 5.611
SharesShort 59800
SharesShortPriorMonth 57455
ShortRatio 0.92
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 67621000.00
intangibleAssets 978000.00
otherCurrentAssets 9741000.00
totalLiab 28781000.00
totalStockholderEquity 38840000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 10983000.00
commonStock 98000.00
retainedEarnings -8553000.00
otherLiab 634000.00
otherAssets 595000.00
cash 12868000.00
totalCurrentLiabilities 23070000.00
shortLongTermDebt 3083000.00
otherStockholderEquity -2550000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 55823000.00
longTermInvestments 725000.00
netTangibleAssets 37862000.00
shortTermInvestments 427000.00
netReceivables 22507000.00
longTermDebt 1701000.00
inventory 10280000.00
accountsPayable 12087000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -8553000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 595000.00
capitalLeaseObligations 3876000.00
longTermDebtTotal 1701000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 5711000.00
capitalSurpluse 49845000.00
liabilitiesAndStockholdersEquity 67621000.00
cashAndShortTermInvestments 13295000.00
commonStockSharesOutstanding 9764000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 65582000.00
intangibleAssets 1100000.00
otherCurrentAssets 1854000.00
totalLiab 27281000.00
totalStockholderEquity 38301000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 11437000.00
commonStock 38301000.00
retainedEarnings -8146000.00
otherLiab 666000.00
goodWill 0.00
otherAssets 469000.00
cash 10621000.00
totalCurrentLiabilities 21387000.00
shortLongTermDebt 2808000.00
otherStockholderEquity -3371000.00
propertyPlantEquipment 9418000.00
totalCurrentAssets 53870000.00
longTermInvestments 725000.00
netTangibleAssets 37201000.00
shortTermInvestments 355000.00
netReceivables 30653000.00
longTermDebt 1983000.00
inventory 10387000.00
accountsPayable 6667000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -8146000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 11712000.00
capitalLeaseObligations 3720000.00
longTermDebtTotal 1983000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 5894000.00
capitalSurpluse 49721000.00
liabilitiesAndStockholdersEquity 65582000.00
cashAndShortTermInvestments 10976000.00
commonStockSharesOutstanding 9744000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 64262000.00
intangibleAssets 1176000.00
otherCurrentAssets 6452000.00
totalLiab 24916000.00
totalStockholderEquity 39346000.00
otherCurrentLiab 6748000.00
commonStock 97000.00
retainedEarnings -6734000.00
otherLiab 682000.00
goodWill 0.00
otherAssets 918000.00
cash 10564000.00
totalCurrentLiabilities 20985000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
otherStockholderEquity -3612000.00
propertyPlantEquipment 5910000.00
totalCurrentAssets 51873000.00
longTermInvestments 725000.00
netTangibleAssets 38170000.00
shortTermInvestments 323000.00
netReceivables 24462000.00
inventory 10072000.00
accountsPayable 11737000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -6734000.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 918000.00
capitalLeaseObligations 3711000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 3931000.00
capitalSurpluse 49595000.00
liabilitiesAndStockholdersEquity 64262000.00
cashAndShortTermInvestments 10887000.00
commonStockSharesOutstanding 9721000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 66856000.00
intangibleAssets 1809000.00
otherCurrentAssets 7721000.00
totalLiab 23511000.00
totalStockholderEquity 43345000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 6859000.00
commonStock 97000.00
retainedEarnings -2798000.00
otherLiab 866000.00
goodWill 1715000.00
otherAssets 814000.00
cash 5763000.00
totalCurrentLiabilities 19241000.00
otherStockholderEquity -3395000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 51541000.00
longTermInvestments 725000.00
netTangibleAssets 39821000.00
shortTermInvestments 448000.00
netReceivables 28192000.00
inventory 9417000.00
accountsPayable 12382000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -2798000.00
nonCurrrentAssetsOther 3853000.00
deferredLongTermAssetCharges 814000.00
nonCurrentAssetsTotal 15315000.00
capitalLeaseObligations 3905000.00
nonCurrentLiabilitiesOther 4256000.00
nonCurrentLiabilitiesTotal 4270000.00
capitalSurpluse 49441000.00
liabilitiesAndStockholdersEquity 66856000.00
cashAndShortTermInvestments 6211000.00
commonStockSharesOutstanding 9704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 67244000.00
intangibleAssets 1812000.00
otherCurrentAssets 10643000.00
totalLiab 25332000.00
totalStockholderEquity 41912000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 8071000.00
commonStock 97000.00
retainedEarnings -3549000.00
otherLiab 620000.00
goodWill 1675000.00
otherAssets 509000.00
cash 3998000.00
totalCurrentLiabilities 21328000.00
otherStockholderEquity -3937000.00
propertyPlantEquipment 6457000.00
totalCurrentAssets 52216000.00
longTermInvestments 725000.00
netTangibleAssets 38425000.00
shortTermInvestments 722000.00
netReceivables 26797000.00
inventory 10056000.00
accountsPayable 13257000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -3549000.00
nonCurrrentAssetsOther 3935000.00
deferredLongTermAssetCharges 424000.00
nonCurrentAssetsTotal 15028000.00
capitalLeaseObligations 3898000.00
nonCurrentLiabilitiesOther 3969000.00
nonCurrentLiabilitiesTotal 4004000.00
capitalSurpluse 49301000.00
liabilitiesAndStockholdersEquity 67244000.00
cashAndShortTermInvestments 4720000.00
commonStockSharesOutstanding 9658000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 62838000.00
intangibleAssets 1816000.00
otherCurrentAssets 6923000.00
totalLiab 20912000.00
totalStockholderEquity 41926000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 7013000.00
commonStock 97000.00
retainedEarnings -4175000.00
otherLiab 711000.00
goodWill 1741000.00
otherAssets 620000.00
cash 4585000.00
totalCurrentLiabilities 20201000.00
otherStockholderEquity -3079000.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 51398000.00
longTermInvestments 725000.00
netTangibleAssets 38369000.00
shortTermInvestments 1431000.00
netReceivables 27649000.00
inventory 10810000.00
accountsPayable 13188000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -4175000.00
nonCurrrentAssetsOther 11440000.00
deferredLongTermAssetCharges 620000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 711000.00
capitalSurpluse 49083000.00
liabilitiesAndStockholdersEquity 62838000.00
cashAndShortTermInvestments 6016000.00
commonStockSharesOutstanding 9554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 71168000.00
intangibleAssets 3165000.00
otherCurrentAssets 8914000.00
totalLiab 22201000.00
totalStockholderEquity 48967000.00
deferredLongTermLiab 1748000.00
otherCurrentLiab 6541000.00
commonStock 96000.00
retainedEarnings 2913000.00
otherLiab 2515000.00
goodWill 7699000.00
otherAssets 658000.00
cash 5429000.00
totalCurrentLiabilities 19686000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
otherStockholderEquity -2957000.00
propertyPlantEquipment 6529000.00
totalCurrentAssets 52392000.00
longTermInvestments 725000.00
netTangibleAssets 38103000.00
shortTermInvestments 741000.00
netReceivables 25403000.00
inventory 11905000.00
accountsPayable 13145000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 2913000.00
nonCurrrentAssetsOther 18776000.00
deferredLongTermAssetCharges 658000.00
nonCurrentAssetsTotal 18776000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 2515000.00
capitalSurpluse 48915000.00
liabilitiesAndStockholdersEquity 71168000.00
cashAndShortTermInvestments 6170000.00
commonStockSharesOutstanding 9644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 74642000.00
intangibleAssets 3428000.00
otherCurrentAssets 6535000.00
totalLiab 24679000.00
totalStockholderEquity 49963000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 7956000.00
commonStock 96000.00
retainedEarnings 3978000.00
otherLiab 2561000.00
goodWill 7859000.00
otherAssets 1100000.00
cash 6899000.00
totalCurrentLiabilities 22118000.00
otherStockholderEquity -2864000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 54745000.00
longTermInvestments 725000.00
netTangibleAssets 38676000.00
shortTermInvestments 1131000.00
netReceivables 29037000.00
inventory 11143000.00
accountsPayable 14162000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 3978000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 19897000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 2561000.00
capitalSurpluse 48753000.00
liabilitiesAndStockholdersEquity 74642000.00
cashAndShortTermInvestments 8030000.00
commonStockSharesOutstanding 9618000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 75290000.00
intangibleAssets 3611000.00
otherCurrentAssets 6764000.00
totalLiab 26751000.00
totalStockholderEquity 48539000.00
deferredLongTermLiab 1728000.00
otherCurrentLiab 8437000.00
commonStock 96000.00
retainedEarnings 2431000.00
otherLiab 2656000.00
goodWill 7970000.00
otherAssets 956000.00
cash 7416000.00
totalCurrentLiabilities 24095000.00
otherStockholderEquity -2495000.00
propertyPlantEquipment 6827000.00
totalCurrentAssets 55201000.00
longTermInvestments 725000.00
netTangibleAssets 36958000.00
shortTermInvestments 548000.00
netReceivables 28809000.00
longTermDebt 0.00
inventory 11664000.00
accountsPayable 15658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2431000.00
treasuryStock 0.00
deferredLongTermAssetCharges 956000.00
nonCurrentAssetsTotal 20089000.00
nonCurrentLiabilitiesOther 928000.00
nonCurrentLiabilitiesTotal 2656000.00
capitalSurpluse 48507000.00
liabilitiesAndStockholdersEquity 75290000.00
cashAndShortTermInvestments 7964000.00
commonStockSharesOutstanding 9593000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 74204000.00
intangibleAssets 3820000.00
otherCurrentAssets 1327000.00
totalLiab 28606000.00
totalStockholderEquity 45598000.00
deferredLongTermLiab 1717000.00
otherCurrentLiab 10067000.00
commonStock 96000.00
retainedEarnings -510000.00
otherLiab 2768000.00
goodWill 7985000.00
otherAssets 1055000.00
cash 5830000.00
totalCurrentLiabilities 25838000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 6613000.00
totalCurrentAssets 54006000.00
longTermInvestments 725000.00
netTangibleAssets 33793000.00
shortTermInvestments 877000.00
netReceivables 32143000.00
longTermDebt 0.00
inventory 13829000.00
accountsPayable 15771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1055000.00
nonCurrentAssetsTotal 20198000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 2768000.00
capitalSurpluse 48110000.00
liabilitiesAndStockholdersEquity 74204000.00
cashAndShortTermInvestments 6707000.00
commonStockSharesOutstanding 9554000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 75450000.00
intangibleAssets 4188000.00
otherCurrentAssets 2329000.00
totalLiab 29139000.00
totalStockholderEquity 46311000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 9835000.00
commonStock 96000.00
retainedEarnings -1282000.00
otherLiab 2769000.00
goodWill 8505000.00
otherAssets 853000.00
cash 5365000.00
totalCurrentLiabilities 26352000.00
shortTermDebt 1747000.00
shortLongTermDebt 1765000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 6726000.00
totalCurrentAssets 54453000.00
longTermInvestments 725000.00
netTangibleAssets 33618000.00
shortTermInvestments 2437000.00
netReceivables 29823000.00
longTermDebt 18000.00
inventory 15224000.00
accountsPayable 14770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1282000.00
treasuryStock 0.00
deferredLongTermAssetCharges 853000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 2787000.00
capitalSurpluse 47928000.00
liabilitiesAndStockholdersEquity 75450000.00
cashAndShortTermInvestments 7802000.00
commonStockSharesOutstanding 9552000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 74897000.00
intangibleAssets 3688000.00
otherCurrentAssets 2461000.00
totalLiab 31083000.00
totalStockholderEquity 43814000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 10580000.00
commonStock 95000.00
retainedEarnings -2302000.00
otherLiab 1327000.00
goodWill 8250000.00
otherAssets 13582000.00
cash 6346000.00
totalCurrentLiabilities 27975000.00
shortTermDebt 1821000.00
shortLongTermDebt 1893000.00
otherStockholderEquity -1315000.00
propertyPlantEquipment 7365000.00
totalCurrentAssets 53950000.00
longTermInvestments 725000.00
netTangibleAssets 31876000.00
shortTermInvestments 2639000.00
netReceivables 27909000.00
longTermDebt 72000.00
inventory 15320000.00
accountsPayable 15574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2302000.00
treasuryStock 0.00
deferredLongTermAssetCharges 919000.00
nonCurrentAssetsTotal 20222000.00
nonCurrentLiabilitiesOther 1399000.00
nonCurrentLiabilitiesTotal 3108000.00
capitalSurpluse 47336000.00
liabilitiesAndStockholdersEquity 74897000.00
cashAndShortTermInvestments 8985000.00
commonStockSharesOutstanding 9500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 70127000.00
intangibleAssets 3928000.00
otherCurrentAssets 3045000.00
totalLiab 27678000.00
totalStockholderEquity 42449000.00
deferredLongTermLiab 1605000.00
otherCurrentLiab 9570000.00
commonStock 95000.00
retainedEarnings -2668000.00
otherLiab 1479000.00
goodWill 8087000.00
otherAssets 13265000.00
cash 5177000.00
totalCurrentLiabilities 24470000.00
shortTermDebt 612000.00
shortLongTermDebt 736000.00
otherStockholderEquity -1926000.00
propertyPlantEquipment 7429000.00
totalCurrentAssets 49433000.00
netTangibleAssets 30434000.00
shortTermInvestments 2954000.00
netReceivables 25786000.00
longTermDebt 124000.00
inventory 13196000.00
accountsPayable 14288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2668000.00
treasuryStock 0.00
deferredLongTermAssetCharges 525000.00
nonCurrentAssetsTotal 19969000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 3208000.00
capitalSurpluse 46948000.00
liabilitiesAndStockholdersEquity 70127000.00
cashAndShortTermInvestments 8131000.00
propertyPlantAndEquipmentGross 23957000.00
accumulatedDepreciation -16528000.00
commonStockSharesOutstanding 9487000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 70615000.00
intangibleAssets 4073000.00
otherCurrentAssets 2240000.00
totalLiab 30780000.00
totalStockholderEquity 39835000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 10350000.00
commonStock 94000.00
retainedEarnings -4226000.00
otherLiab 1583000.00
goodWill 7793000.00
otherAssets 12600000.00
cash 3704000.00
totalCurrentLiabilities 28155000.00
shortTermDebt 1705000.00
shortLongTermDebt 1876000.00
otherStockholderEquity -2721000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 50638000.00
longTermInvestments 725000.00
netTangibleAssets 27969000.00
shortTermInvestments 1572000.00
netReceivables 32381000.00
longTermDebt 171000.00
inventory 11466000.00
accountsPayable 16100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4226000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 19252000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 2625000.00
capitalSurpluse 46688000.00
liabilitiesAndStockholdersEquity 70615000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 25256000.00
accumulatedDepreciation -17879000.00
commonStockSharesOutstanding 9438000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 64287000.00
intangibleAssets 4108000.00
otherCurrentAssets 2045000.00
totalLiab 26308000.00
totalStockholderEquity 37979000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 7500000.00
commonStock 94000.00
retainedEarnings -4487000.00
otherLiab 1635000.00
goodWill 7268000.00
otherAssets 12101000.00
cash 4894000.00
totalCurrentLiabilities 23578000.00
shortTermDebt 1007000.00
shortLongTermDebt 1007000.00
otherStockholderEquity -4075000.00
propertyPlantEquipment 7266000.00
totalCurrentAssets 44920000.00
netTangibleAssets 26603000.00
shortTermInvestments 241000.00
netReceivables 26358000.00
longTermDebt 209000.00
inventory 12107000.00
accountsPayable 15071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4487000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18642000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 2730000.00
capitalSurpluse 46447000.00
liabilitiesAndStockholdersEquity 64287000.00
cashAndShortTermInvestments 5135000.00
propertyPlantAndEquipmentGross 24772000.00
accumulatedDepreciation -17506000.00
commonStockSharesOutstanding 9420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 65200000.00
intangibleAssets 4289000.00
otherCurrentAssets 2109000.00
totalLiab 27268000.00
totalStockholderEquity 37932000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 7008000.00
commonStock 94000.00
retainedEarnings -3889000.00
otherLiab 1898000.00
goodWill 7136000.00
otherAssets 12150000.00
cash 5654000.00
totalCurrentLiabilities 24180000.00
shortTermDebt 1637000.00
shortLongTermDebt 1637000.00
otherStockholderEquity -4387000.00
propertyPlantEquipment 7268000.00
totalCurrentAssets 45782000.00
netTangibleAssets 26507000.00
shortTermInvestments 551000.00
netReceivables 27788000.00
longTermDebt 252000.00
inventory 10405000.00
accountsPayable 15535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3889000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18693000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 3088000.00
capitalSurpluse 46114000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 6205000.00
propertyPlantAndEquipmentGross 24490000.00
accumulatedDepreciation -17222000.00
commonStockSharesOutstanding 9387000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 63392000.00
intangibleAssets 4825000.00
otherCurrentAssets 2218000.00
totalLiab 26803000.00
totalStockholderEquity 36589000.00
deferredLongTermLiab 1072000.00
otherCurrentLiab 7317000.00
commonStock 94000.00
retainedEarnings -6413000.00
otherLiab 2300000.00
goodWill 7604000.00
otherAssets 13154000.00
cash 6578000.00
totalCurrentLiabilities 23111000.00
shortTermDebt 1102000.00
otherStockholderEquity -3047000.00
propertyPlantEquipment 7705000.00
totalCurrentAssets 42533000.00
netTangibleAssets 24160000.00
shortTermInvestments 1073000.00
netReceivables 22749000.00
longTermDebt 320000.00
inventory 10640000.00
accountsPayable 14692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6413000.00
treasuryStock 0.00
nonCurrentAssetsTotal 20134000.00
nonCurrentLiabilitiesOther 2620000.00
nonCurrentLiabilitiesTotal 3692000.00
capitalSurpluse 45955000.00
liabilitiesAndStockholdersEquity 63392000.00
cashAndShortTermInvestments 7651000.00
propertyPlantAndEquipmentGross 24785000.00
accumulatedDepreciation -17080000.00
commonStockSharesOutstanding 9371000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 67922000.00
intangibleAssets 5017000.00
otherCurrentAssets 1170000.00
totalLiab 29368000.00
totalStockholderEquity 38554000.00
deferredLongTermLiab 1131000.00
otherCurrentLiab 8525000.00
commonStock 94000.00
retainedEarnings -4058000.00
otherLiab 2489000.00
goodWill 7500000.00
otherAssets 13287000.00
cash 6787000.00
totalCurrentLiabilities 25383000.00
shortTermDebt 200000.00
shortLongTermDebt 565000.00
otherStockholderEquity -3220000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 46709000.00
longTermInvestments 725000.00
netTangibleAssets 26037000.00
shortTermInvestments 1474000.00
netReceivables 24075000.00
longTermDebt 365000.00
inventory 12172000.00
accountsPayable 16658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4058000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21213000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 3985000.00
capitalSurpluse 45738000.00
liabilitiesAndStockholdersEquity 67922000.00
cashAndShortTermInvestments 8261000.00
propertyPlantAndEquipmentGross 24714000.00
accumulatedDepreciation -16788000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 87069000.00
intangibleAssets 5361000.00
otherCurrentAssets 2070000.00
totalLiab 32767000.00
totalStockholderEquity 54302000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 10422000.00
commonStock 93000.00
retainedEarnings 11536000.00
otherLiab 2781000.00
goodWill 7662000.00
otherAssets 27749000.00
cash 3130000.00
totalCurrentLiabilities 28263000.00
shortTermDebt 437000.00
otherStockholderEquity -2807000.00
propertyPlantEquipment 8239000.00
totalCurrentAssets 51081000.00
netTangibleAssets 41279000.00
shortTermInvestments 2320000.00
netReceivables 31209000.00
longTermDebt 407000.00
inventory 13123000.00
accountsPayable 17404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11536000.00
treasuryStock 0.00
deferredLongTermAssetCharges 13955000.00
nonCurrentAssetsTotal 35217000.00
nonCurrentLiabilitiesOther 3188000.00
nonCurrentLiabilitiesTotal 4504000.00
capitalSurpluse 45480000.00
liabilitiesAndStockholdersEquity 87069000.00
cashAndShortTermInvestments 5450000.00
propertyPlantAndEquipmentGross 24822000.00
accumulatedDepreciation -16583000.00
commonStockSharesOutstanding 9350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 86745000.00
intangibleAssets 6162000.00
otherCurrentAssets 2141000.00
totalLiab 30216000.00
totalStockholderEquity 56529000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 9164000.00
commonStock 94000.00
retainedEarnings 14401000.00
otherLiab 2971000.00
goodWill 7403000.00
otherAssets 27201000.00
cash 4818000.00
totalCurrentLiabilities 25900000.00
shortTermDebt 199000.00
otherStockholderEquity -3417000.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 52010000.00
netTangibleAssets 42964000.00
shortTermInvestments 3861000.00
netReceivables 28755000.00
longTermDebt 0.00
inventory 13248000.00
accountsPayable 16537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14401000.00
treasuryStock 0.00
deferredLongTermAssetCharges 12823000.00
nonCurrentAssetsTotal 33922000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 4316000.00
capitalSurpluse 45451000.00
liabilitiesAndStockholdersEquity 86745000.00
cashAndShortTermInvestments 8679000.00
propertyPlantAndEquipmentGross 23810000.00
accumulatedDepreciation -16276000.00
commonStockSharesOutstanding 9350000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 88326000.00
intangibleAssets 6594000.00
otherCurrentAssets 2351000.00
totalLiab 29731000.00
totalStockholderEquity 58595000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 7425000.00
commonStock 94000.00
retainedEarnings 15947000.00
otherLiab 3387000.00
goodWill 7602000.00
otherAssets 27319000.00
cash 9742000.00
totalCurrentLiabilities 24889000.00
otherStockholderEquity -2651000.00
propertyPlantEquipment 7269000.00
totalCurrentAssets 53738000.00
netTangibleAssets 44399000.00
shortTermInvestments 4137000.00
netReceivables 25047000.00
longTermDebt 0.00
inventory 13276000.00
accountsPayable 17464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15947000.00
treasuryStock 0.00
deferredLongTermAssetCharges 12308000.00
nonCurrentAssetsTotal 33773000.00
nonCurrentLiabilitiesOther 3387000.00
nonCurrentLiabilitiesTotal 4842000.00
capitalSurpluse 45205000.00
liabilitiesAndStockholdersEquity 88326000.00
cashAndShortTermInvestments 13879000.00
propertyPlantAndEquipmentGross 23351000.00
accumulatedDepreciation -16082000.00
commonStockSharesOutstanding 9353000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 94938000.00
intangibleAssets 6685000.00
otherCurrentAssets 1732000.00
totalLiab 34146000.00
totalStockholderEquity 60792000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 8966000.00
commonStock 93000.00
retainedEarnings 18055000.00
otherLiab 4196000.00
goodWill 7499000.00
otherAssets 26679000.00
cash 11502000.00
totalCurrentLiabilities 28441000.00
otherStockholderEquity -2371000.00
propertyPlantEquipment 6840000.00
totalCurrentAssets 61419000.00
longTermInvestments 827000.00
netTangibleAssets 46608000.00
shortTermInvestments 4134000.00
netReceivables 32153000.00
longTermDebt 0.00
inventory 11898000.00
accountsPayable 19475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18055000.00
treasuryStock 0.00
deferredLongTermAssetCharges 11668000.00
nonCurrentAssetsTotal 33519000.00
nonCurrentLiabilitiesOther 4196000.00
nonCurrentLiabilitiesTotal 5705000.00
capitalSurpluse 45015000.00
liabilitiesAndStockholdersEquity 94938000.00
cashAndShortTermInvestments 15636000.00
propertyPlantAndEquipmentGross 22730000.00
accumulatedDepreciation -15890000.00
commonStockSharesOutstanding 9348000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 90356000.00
intangibleAssets 12352000.00
otherCurrentAssets 2540000.00
totalLiab 30557000.00
totalStockholderEquity 59799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8146000.00
commonStock 93000.00
retainedEarnings 17666000.00
otherLiab 4451000.00
goodWill 0.00
otherAssets 24817000.00
cash 16915000.00
totalCurrentLiabilities 26106000.00
otherStockholderEquity -2857000.00
propertyPlantEquipment 6442000.00
totalCurrentAssets 59097000.00
netTangibleAssets 47447000.00
shortTermInvestments 3942000.00
netReceivables 24946000.00
longTermDebt 0.00
inventory 11532000.00
accountsPayable 17960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17666000.00
treasuryStock 0.00
deferredLongTermAssetCharges 11687000.00
nonCurrentAssetsTotal 30481000.00
nonCurrentLiabilitiesOther 4451000.00
nonCurrentLiabilitiesTotal 4451000.00
capitalSurpluse 44897000.00
liabilitiesAndStockholdersEquity 90356000.00
cashAndShortTermInvestments 20857000.00
propertyPlantAndEquipmentGross 22314000.00
accumulatedDepreciation -15872000.00
commonStockSharesOutstanding 9349000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 81414000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 18993000.00
totalStockholderEquity 62421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8083000.00
commonStock 92000.00
retainedEarnings 19255000.00
goodWill 0.00
otherAssets 11828000.00
cash 27008000.00
totalCurrentLiabilities 18993000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 63740000.00
netTangibleAssets 62421000.00
shortTermInvestments 4965000.00
netReceivables 22212000.00
longTermDebt 0.00
inventory 8246000.00
accountsPayable 10910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
deferredLongTermAssetCharges 10540000.00
nonCurrentAssetsTotal 16896000.00
capitalSurpluse 44013000.00
liabilitiesAndStockholdersEquity 81414000.00
cashAndShortTermInvestments 31973000.00
propertyPlantAndEquipmentGross 21779000.00
accumulatedDepreciation -15933000.00
commonStockSharesOutstanding 9251000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 75247000.00
intangibleAssets 0.00
otherCurrentAssets 2457000.00
totalLiab 15216000.00
totalStockholderEquity 60031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6763000.00
commonStock 92000.00
retainedEarnings 16476000.00
goodWill 0.00
otherAssets 12083000.00
cash 24884000.00
totalCurrentLiabilities 15216000.00
otherStockholderEquity -318000.00
propertyPlantEquipment 5571000.00
totalCurrentAssets 57593000.00
netTangibleAssets 60031000.00
shortTermInvestments 9508000.00
netReceivables 13242000.00
longTermDebt 0.00
inventory 8279000.00
accountsPayable 8453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
deferredLongTermAssetCharges 10796000.00
nonCurrentAssetsTotal 16877000.00
capitalSurpluse 43781000.00
liabilitiesAndStockholdersEquity 75247000.00
cashAndShortTermInvestments 34392000.00
propertyPlantAndEquipmentGross 21437000.00
accumulatedDepreciation -15866000.00
commonStockSharesOutstanding 9152000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 80066000.00
intangibleAssets 0.00
otherCurrentAssets 1651000.00
totalLiab 17286000.00
totalStockholderEquity 62780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7571000.00
commonStock 91000.00
retainedEarnings 19089000.00
goodWill 0.00
otherAssets 10786000.00
cash 23070000.00
totalCurrentLiabilities 17286000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 63740000.00
longTermInvestments 725000.00
netTangibleAssets 62780000.00
shortTermInvestments 10822000.00
netReceivables 19461000.00
longTermDebt 0.00
inventory 7049000.00
accountsPayable 9715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18516000.00
treasuryStock 0.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 16326000.00
capitalSurpluse 43600000.00
liabilitiesAndStockholdersEquity 80066000.00
cashAndShortTermInvestments 33892000.00
propertyPlantAndEquipmentGross 21510000.00
accumulatedDepreciation -15970000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 78789000.00
intangibleAssets 0.00
otherCurrentAssets 1950000.00
totalLiab 15611000.00
totalStockholderEquity 63178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6654000.00
commonStock 91000.00
retainedEarnings 18947000.00
goodWill 0.00
otherAssets 10718000.00
cash 19626000.00
totalCurrentLiabilities 15611000.00
otherStockholderEquity 692000.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 62569000.00
longTermInvestments 725000.00
netTangibleAssets 63178000.00
shortTermInvestments 14268000.00
netReceivables 18838000.00
longTermDebt 0.00
inventory 7887000.00
accountsPayable 8957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18947000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9993000.00
nonCurrentAssetsTotal 16220000.00
capitalSurpluse 43448000.00
liabilitiesAndStockholdersEquity 78789000.00
cashAndShortTermInvestments 33894000.00
propertyPlantAndEquipmentGross 21301000.00
accumulatedDepreciation -15799000.00
commonStockSharesOutstanding 9148000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 73046000.00
intangibleAssets 0.00
otherCurrentAssets 1690000.00
totalLiab 12933000.00
totalStockholderEquity 60113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6881000.00
commonStock 91000.00
retainedEarnings 16466000.00
goodWill 0.00
otherAssets 9859000.00
cash 18121000.00
totalCurrentLiabilities 12933000.00
otherStockholderEquity 789000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 57601000.00
longTermInvestments 725000.00
netTangibleAssets 60113000.00
shortTermInvestments 15860000.00
netReceivables 13710000.00
longTermDebt 0.00
inventory 8220000.00
accountsPayable 6052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16466000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9134000.00
nonCurrentAssetsTotal 15445000.00
capitalSurpluse 42767000.00
liabilitiesAndStockholdersEquity 73046000.00
cashAndShortTermInvestments 33981000.00
propertyPlantAndEquipmentGross 21202000.00
accumulatedDepreciation -15616000.00
commonStockSharesOutstanding 9068000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72850000.00
intangibleAssets 0.00
otherCurrentAssets 1751000.00
totalLiab 14297000.00
totalStockholderEquity 58553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6507000.00
commonStock 88000.00
retainedEarnings 16873000.00
goodWill 0.00
otherAssets 10227000.00
cash 21648000.00
totalCurrentLiabilities 14297000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 5671000.00
totalCurrentAssets 56952000.00
longTermInvestments 725000.00
netTangibleAssets 58553000.00
shortTermInvestments 11153000.00
netReceivables 14997000.00
longTermDebt 0.00
inventory 7403000.00
accountsPayable 7790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16873000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9502000.00
nonCurrentAssetsTotal 15898000.00
capitalSurpluse 41118000.00
liabilitiesAndStockholdersEquity 72850000.00
cashAndShortTermInvestments 32801000.00
propertyPlantAndEquipmentGross 21192000.00
accumulatedDepreciation -15521000.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 74145000.00
intangibleAssets 0.00
otherCurrentAssets 1468000.00
totalLiab 17250000.00
totalStockholderEquity 56895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6496000.00
commonStock 86000.00
retainedEarnings 17461000.00
goodWill 0.00
otherAssets 10023000.00
cash 13364000.00
totalCurrentLiabilities 17250000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 5578000.00
totalCurrentAssets 58544000.00
longTermInvestments 725000.00
netTangibleAssets 56895000.00
shortTermInvestments 13321000.00
netReceivables 23608000.00
longTermDebt 0.00
inventory 6783000.00
accountsPayable 10754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17461000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9298000.00
nonCurrentAssetsTotal 15601000.00
capitalSurpluse 39442000.00
liabilitiesAndStockholdersEquity 74145000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 20860000.00
accumulatedDepreciation -15282000.00
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 66082000.00
intangibleAssets 0.00
otherCurrentAssets 1326000.00
totalLiab 12622000.00
totalStockholderEquity 53460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5579000.00
commonStock 86000.00
retainedEarnings 16873000.00
goodWill 0.00
otherAssets 10729000.00
cash 12602000.00
totalCurrentLiabilities 12622000.00
otherStockholderEquity -423000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 49701000.00
longTermInvestments 2192000.00
netTangibleAssets 53460000.00
shortTermInvestments 12204000.00
netReceivables 16187000.00
longTermDebt 0.00
inventory 7382000.00
accountsPayable 7043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16873000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8537000.00
nonCurrentAssetsTotal 16381000.00
capitalSurpluse 36924000.00
liabilitiesAndStockholdersEquity 66082000.00
cashAndShortTermInvestments 24806000.00
propertyPlantAndEquipmentGross 21006000.00
accumulatedDepreciation -15354000.00
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 64591000.00
intangibleAssets 0.00
otherCurrentAssets 1311000.00
totalLiab 12366000.00
totalStockholderEquity 52225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6238000.00
commonStock 85000.00
retainedEarnings 15506000.00
goodWill 0.00
otherAssets 11073000.00
cash 13224000.00
totalCurrentLiabilities 12366000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 47894000.00
longTermInvestments 2192000.00
netTangibleAssets 52225000.00
shortTermInvestments 10640000.00
netReceivables 16143000.00
longTermDebt 0.00
inventory 6576000.00
accountsPayable 6128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15506000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8881000.00
nonCurrentAssetsTotal 16697000.00
capitalSurpluse 36734000.00
liabilitiesAndStockholdersEquity 64591000.00
cashAndShortTermInvestments 23864000.00
propertyPlantAndEquipmentGross 20926000.00
accumulatedDepreciation -15302000.00
commonStockSharesOutstanding 9000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 65486000.00
intangibleAssets 0.00
otherCurrentAssets 1844000.00
totalLiab 14104000.00
totalStockholderEquity 51382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6152000.00
commonStock 85000.00
retainedEarnings 13198000.00
goodWill 0.00
otherAssets 10470000.00
cash 14404000.00
totalCurrentLiabilities 14104000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 5683000.00
totalCurrentAssets 49333000.00
longTermInvestments 2192000.00
netTangibleAssets 51382000.00
shortTermInvestments 12740000.00
netReceivables 13759000.00
longTermDebt 0.00
inventory 6586000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13198000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8278000.00
nonCurrentAssetsTotal 16153000.00
capitalSurpluse 38578000.00
liabilitiesAndStockholdersEquity 65486000.00
cashAndShortTermInvestments 27144000.00
propertyPlantAndEquipmentGross 20800000.00
accumulatedDepreciation -15117000.00
commonStockSharesOutstanding 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 66809000.00
intangibleAssets 0.00
otherCurrentAssets 2428000.00
totalLiab 14550000.00
totalStockholderEquity 52259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9255000.00
commonStock 84000.00
retainedEarnings 14667000.00
goodWill 0.00
otherAssets 10839000.00
cash 12984000.00
totalCurrentLiabilities 14550000.00
otherStockholderEquity -893000.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 50473000.00
longTermInvestments 2192000.00
netTangibleAssets 52259000.00
shortTermInvestments 11227000.00
netReceivables 18438000.00
longTermDebt 0.00
inventory 5396000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14667000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8647000.00
nonCurrentAssetsTotal 16336000.00
capitalSurpluse 38401000.00
liabilitiesAndStockholdersEquity 66809000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 20231000.00
accumulatedDepreciation -14734000.00
commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 69135000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 13467000.00
totalStockholderEquity 55668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6681000.00
commonStock 84000.00
retainedEarnings 17287000.00
goodWill 0.00
otherAssets 9763000.00
cash 10483000.00
totalCurrentLiabilities 13467000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 6042000.00
totalCurrentAssets 53330000.00
longTermInvestments 2192000.00
netTangibleAssets 55668000.00
shortTermInvestments 9806000.00
netReceivables 24575000.00
longTermDebt 0.00
inventory 7153000.00
accountsPayable 6786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17287000.00
treasuryStock 0.00
deferredLongTermAssetCharges 7571000.00
nonCurrentAssetsTotal 15805000.00
capitalSurpluse 38350000.00
liabilitiesAndStockholdersEquity 69135000.00
cashAndShortTermInvestments 20289000.00
propertyPlantAndEquipmentGross 21883000.00
accumulatedDepreciation -15841000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 65306000.00
intangibleAssets 0.00
otherCurrentAssets 1804000.00
totalLiab 12958000.00
totalStockholderEquity 52348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6120000.00
commonStock 84000.00
retainedEarnings 14522000.00
goodWill 0.00
otherAssets 10470000.00
cash 9472000.00
totalCurrentLiabilities 12958000.00
otherStockholderEquity -519000.00
propertyPlantEquipment 6127000.00
totalCurrentAssets 48709000.00
longTermInvestments 2192000.00
netTangibleAssets 52348000.00
shortTermInvestments 9603000.00
netReceivables 20927000.00
longTermDebt 0.00
inventory 6903000.00
accountsPayable 6838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14522000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8278000.00
nonCurrentAssetsTotal 16597000.00
capitalSurpluse 38261000.00
liabilitiesAndStockholdersEquity 65306000.00
cashAndShortTermInvestments 19075000.00
propertyPlantAndEquipmentGross 21716000.00
accumulatedDepreciation -15589000.00
commonStockSharesOutstanding 9000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 66688000.00
intangibleAssets 0.00
otherCurrentAssets 2465000.00
totalLiab 14915000.00
totalStockholderEquity 51773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8881000.00
commonStock 85000.00
retainedEarnings 12776000.00
goodWill 0.00
otherAssets 10892000.00
cash 17425000.00
totalCurrentLiabilities 14915000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 6149000.00
totalCurrentAssets 49647000.00
longTermInvestments 2192000.00
netTangibleAssets 51773000.00
shortTermInvestments 5358000.00
netReceivables 16835000.00
longTermDebt 0.00
inventory 7564000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12776000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8700000.00
nonCurrentAssetsTotal 17041000.00
capitalSurpluse 38662000.00
liabilitiesAndStockholdersEquity 66688000.00
cashAndShortTermInvestments 22783000.00
propertyPlantAndEquipmentGross 21572000.00
accumulatedDepreciation -15423000.00
commonStockSharesOutstanding 9000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 69991000.00
otherCurrentAssets 5063000.00
totalLiab 14511000.00
totalStockholderEquity 55480000.00
otherCurrentLiab 11907000.00
commonStock 86000.00
retainedEarnings 16106000.00
otherAssets 9572000.00
cash 12105000.00
totalCurrentLiabilities 14511000.00
propertyPlantEquipment 6233000.00
shortTermInvestments 12697000.00
inventory 6773000.00
accountsPayable 2162000.00
commonStockSharesOutstanding 9000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 67082000.00
otherCurrentAssets 4224000.00
totalLiab 11255000.00
totalStockholderEquity 55827000.00
otherCurrentLiab 8431000.00
commonStock 88000.00
retainedEarnings 15201000.00
otherAssets 10669000.00
cash 9642000.00
totalCurrentLiabilities 11255000.00
propertyPlantEquipment 6075000.00
shortTermInvestments 14291000.00
inventory 7350000.00
accountsPayable 2494000.00
commonStockSharesOutstanding 9000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 67177000.00
otherCurrentAssets 4221000.00
totalLiab 11723000.00
totalStockholderEquity 55454000.00
otherCurrentLiab 8054000.00
commonStock 90000.00
retainedEarnings 13567000.00
otherAssets 11795000.00
cash 10430000.00
totalCurrentLiabilities 11723000.00
propertyPlantEquipment 6016000.00
shortTermInvestments 11930000.00
inventory 6835000.00
accountsPayable 2973000.00
commonStockSharesOutstanding 9000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 65851000.00
otherCurrentAssets 4472000.00
totalLiab 10894000.00
totalStockholderEquity 54957000.00
otherCurrentLiab 7524000.00
commonStock 90000.00
retainedEarnings 12946000.00
otherAssets 11703000.00
cash 12276000.00
totalCurrentLiabilities 10894000.00
propertyPlantEquipment 6025000.00
shortTermInvestments 10866000.00
inventory 6998000.00
accountsPayable 3160000.00
commonStockSharesOutstanding 9000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 4165000.00
totalLiab 11177000.00
totalStockholderEquity 53476000.00
otherCurrentLiab 7338000.00
commonStock 90000.00
retainedEarnings 11669000.00
otherAssets 11200000.00
cash 9789000.00
totalCurrentLiabilities 11177000.00
propertyPlantEquipment 5931000.00
shortTermInvestments 10278000.00
inventory 6551000.00
accountsPayable 3741000.00
commonStockSharesOutstanding 9000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 62129000.00
otherCurrentAssets 4057000.00
totalLiab 7917000.00
totalStockholderEquity 54212000.00
otherCurrentLiab 5137000.00
commonStock 90000.00
retainedEarnings 12553000.00
otherLiab 765000.00
otherAssets 11152000.00
cash 9037000.00
totalCurrentLiabilities 7152000.00
propertyPlantEquipment 6058000.00
shortTermInvestments 11878000.00
inventory 8752000.00
accountsPayable 1939000.00
commonStockSharesOutstanding 9000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 63627000.00
otherCurrentAssets 3766000.00
totalLiab 8485000.00
totalStockholderEquity 55142000.00
otherCurrentLiab 5715000.00
commonStock 89000.00
retainedEarnings 13653000.00
otherLiab 765000.00
otherAssets 11149000.00
cash 17128000.00
totalCurrentLiabilities 7720000.00
propertyPlantEquipment 6100000.00
shortTermInvestments 3987000.00
inventory 10448000.00
accountsPayable 1904000.00
commonStockSharesOutstanding 9000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 63580000.00
otherCurrentAssets 4837000.00
totalLiab 7905000.00
totalStockholderEquity 55675000.00
otherCurrentLiab 4971000.00
commonStock 89000.00
retainedEarnings 14409000.00
otherLiab 765000.00
otherAssets 10846000.00
cash 17445000.00
totalCurrentLiabilities 7140000.00
propertyPlantEquipment 6373000.00
shortTermInvestments 4475000.00
inventory 10180000.00
accountsPayable 2088000.00
commonStockSharesOutstanding 9000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 65359000.00
otherCurrentAssets 5199000.00
totalLiab 9659000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 6364000.00
commonStock 89000.00
retainedEarnings 14697000.00
otherLiab 765000.00
otherAssets 10095000.00
cash 22654000.00
totalCurrentLiabilities 8894000.00
propertyPlantEquipment 6537000.00
shortTermInvestments 1241000.00
inventory 10005000.00
accountsPayable 2461000.00
commonStockSharesOutstanding 9000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 69480000.00
otherCurrentAssets 6244000.00
totalLiab 13077000.00
totalStockholderEquity 56403000.00
otherCurrentLiab 7697000.00
commonStock 89000.00
retainedEarnings 15633000.00
otherLiab 765000.00
otherAssets 7887000.00
cash 22952000.00
totalCurrentLiabilities 12312000.00
propertyPlantEquipment 6790000.00
shortTermInvestments 1241000.00
inventory 9602000.00
accountsPayable 4546000.00
commonStockSharesOutstanding 9000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 73450000.00
otherCurrentAssets 5600000.00
totalLiab 14318000.00
totalStockholderEquity 59132000.00
otherCurrentLiab 8353000.00
commonStock 89000.00
retainedEarnings 18622000.00
otherLiab 765000.00
otherAssets 7246000.00
cash 23273000.00
totalCurrentLiabilities 13553000.00
propertyPlantEquipment 6923000.00
inventory 8491000.00
accountsPayable 5162000.00
commonStockSharesOutstanding 9000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 72732000.00
otherCurrentAssets 6712000.00
totalLiab 14431000.00
totalStockholderEquity 58301000.00
otherCurrentLiab 9364000.00
commonStock 89000.00
retainedEarnings 17898000.00
otherLiab 765000.00
otherAssets 7670000.00
cash 24030000.00
totalCurrentLiabilities 13666000.00
propertyPlantEquipment 7017000.00
inventory 8507000.00
accountsPayable 3481000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 75193000.00
otherCurrentAssets 6970000.00
totalLiab 15334000.00
totalStockholderEquity 59859000.00
otherCurrentLiab 11246000.00
commonStock 88000.00
retainedEarnings 19736000.00
otherLiab 765000.00
otherAssets 8130000.00
cash 22157000.00
totalCurrentLiabilities 14569000.00
propertyPlantEquipment 7261000.00
inventory 8285000.00
accountsPayable 2257000.00
commonStockSharesOutstanding 9000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 72047000.00
otherCurrentAssets 6195000.00
totalLiab 13117000.00
totalStockholderEquity 58930000.00
otherCurrentLiab 8401000.00
commonStock 87000.00
retainedEarnings 19257000.00
otherAssets 8299000.00
cash 19852000.00
totalCurrentLiabilities 13117000.00
propertyPlantEquipment 7245000.00
inventory 8854000.00
accountsPayable 3237000.00
commonStockSharesOutstanding 9000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68420000.00
otherCurrentAssets 4631000.00
totalLiab 11592000.00
totalStockholderEquity 56828000.00
otherCurrentLiab 7672000.00
commonStock 84000.00
retainedEarnings 18645000.00
otherAssets 8193000.00
cash 17411000.00
totalCurrentLiabilities 11592000.00
propertyPlantEquipment 7010000.00
inventory 8455000.00
accountsPayable 2849000.00
commonStockSharesOutstanding 8000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 68292000.00
otherCurrentAssets 3996000.00
totalLiab 12173000.00
totalStockholderEquity 56119000.00
otherCurrentLiab 8612000.00
commonStock 84000.00
retainedEarnings 18501000.00
otherAssets 4103000.00
cash 18334000.00
totalCurrentLiabilities 12173000.00
propertyPlantEquipment 6978000.00
shortTermInvestments 6300000.00
inventory 8719000.00
accountsPayable 2898000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 65456000.00
otherCurrentAssets 4268000.00
totalLiab 11651000.00
totalStockholderEquity 53805000.00
otherCurrentLiab 7322000.00
commonStock 81000.00
retainedEarnings 17378000.00
otherAssets 4384000.00
cash 10878000.00
totalCurrentLiabilities 11651000.00
propertyPlantEquipment 7057000.00
shortTermInvestments 6300000.00
inventory 7625000.00
accountsPayable 3446000.00
commonStockSharesOutstanding 9000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 58800000.00
otherCurrentAssets 2093000.00
totalLiab 7896000.00
totalStockholderEquity 50904000.00
otherCurrentLiab 5537000.00
commonStock 80000.00
retainedEarnings 14981000.00
otherAssets 4720000.00
cash 15880000.00
totalCurrentLiabilities 7896000.00
propertyPlantEquipment 7271000.00
inventory 10858000.00
accountsPayable 2132000.00
commonStockSharesOutstanding 9000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 58561000.00
otherCurrentAssets 2076000.00
totalLiab 7967000.00
totalStockholderEquity 50594000.00
otherCurrentLiab 5422000.00
commonStock 80000.00
retainedEarnings 14162000.00
otherAssets 4595000.00
cash 19045000.00
totalCurrentLiabilities 7967000.00
propertyPlantEquipment 7443000.00
inventory 10455000.00
accountsPayable 2438000.00
commonStockSharesOutstanding 8000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 61475000.00
otherCurrentAssets 2424000.00
totalLiab 8054000.00
totalStockholderEquity 53421000.00
otherCurrentLiab 6150000.00
commonStock 83000.00
retainedEarnings 14617000.00
otherAssets 4456000.00
cash 24627000.00
totalCurrentLiabilities 8054000.00
propertyPlantEquipment 7433000.00
inventory 7896000.00
accountsPayable 1738000.00
commonStockSharesOutstanding 8000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 62395000.00
otherCurrentAssets 2002000.00
totalLiab 8165000.00
totalStockholderEquity 54230000.00
otherCurrentLiab 6353000.00
commonStock 84000.00
retainedEarnings 15035000.00
otherAssets 4170000.00
cash 25188000.00
totalCurrentLiabilities 8165000.00
propertyPlantEquipment 7408000.00
inventory 6433000.00
accountsPayable 1667000.00
commonStockSharesOutstanding 9000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 63353000.00
otherCurrentAssets 1773000.00
totalLiab 8987000.00
totalStockholderEquity 54366000.00
otherCurrentLiab 7105000.00
commonStock 84000.00
retainedEarnings 14670000.00
otherAssets 4232000.00
totalCurrentLiabilities 8987000.00
propertyPlantEquipment 7695000.00
inventory 7314000.00
accountsPayable 1863000.00
commonStockSharesOutstanding 9000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 64347000.00
otherCurrentAssets 2044000.00
totalLiab 10365000.00
totalStockholderEquity 53982000.00
otherCurrentLiab 6904000.00
commonStock 85000.00
retainedEarnings 13472000.00
otherAssets 5172000.00
totalCurrentLiabilities 10365000.00
propertyPlantEquipment 7620000.00
inventory 6528000.00
accountsPayable 2827000.00
commonStockSharesOutstanding 9000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 63758000.00
otherCurrentAssets 1835000.00
totalLiab 9403000.00
totalStockholderEquity 54355000.00
otherCurrentLiab 6747000.00
commonStock 88000.00
retainedEarnings 11372000.00
otherAssets 5469000.00
totalCurrentLiabilities 9403000.00
propertyPlantEquipment 7694000.00
inventory 6561000.00
accountsPayable 2378000.00
commonStockSharesOutstanding 9000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 63390000.00
otherCurrentAssets 1935000.00
totalLiab 9398000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 7414000.00
commonStock 88000.00
retainedEarnings 11134000.00
otherAssets 5205000.00
cash 20374000.00
totalCurrentLiabilities 9398000.00
propertyPlantEquipment 7687000.00
inventory 5884000.00
accountsPayable 1854000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 63586000.00
otherCurrentAssets 2241000.00
totalLiab 9282000.00
totalStockholderEquity 54304000.00
otherCurrentLiab 6675000.00
commonStock 88000.00
retainedEarnings 11508000.00
otherAssets 4735000.00
totalCurrentLiabilities 9282000.00
propertyPlantEquipment 7617000.00
inventory 7489000.00
accountsPayable 2430000.00
commonStockSharesOutstanding 9000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 64162000.00
otherCurrentAssets 1774000.00
totalLiab 10144000.00
totalStockholderEquity 54018000.00
otherCurrentLiab 6807000.00
commonStock 88000.00
retainedEarnings 11277000.00
otherAssets 4795000.00
totalCurrentLiabilities 10144000.00
propertyPlantEquipment 7834000.00
inventory 6451000.00
accountsPayable 1927000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 61419000.00
otherCurrentAssets 1832000.00
totalLiab 9773000.00
totalStockholderEquity 51646000.00
otherCurrentLiab 6536000.00
commonStock 87000.00
retainedEarnings 8935000.00
otherAssets 5308000.00
totalCurrentLiabilities 9773000.00
propertyPlantEquipment 7789000.00
inventory 6222000.00
accountsPayable 1814000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 62924000.00
otherCurrentAssets 1831000.00
totalLiab 12564000.00
totalStockholderEquity 50360000.00
otherCurrentLiab 8577000.00
commonStock 87000.00
retainedEarnings 7771000.00
otherAssets 5869000.00
cash 19679000.00
totalCurrentLiabilities 12564000.00
propertyPlantEquipment 7714000.00
inventory 5688000.00
accountsPayable 1444000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 59782000.00
otherCurrentAssets 1531000.00
totalLiab 10384000.00
totalStockholderEquity 49398000.00
otherCurrentLiab 5798000.00
commonStock 87000.00
retainedEarnings 6843000.00
otherAssets 6054000.00
totalCurrentLiabilities 10384000.00
propertyPlantEquipment 8075000.00
inventory 6570000.00
accountsPayable 2086000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 59411000.00
otherCurrentAssets 1654000.00
totalLiab 10708000.00
totalStockholderEquity 48703000.00
otherCurrentLiab 6524000.00
commonStock 86000.00
retainedEarnings 6473000.00
otherAssets 5811000.00
totalCurrentLiabilities 10708000.00
propertyPlantEquipment 8200000.00
inventory 6729000.00
accountsPayable 2180000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 58085000.00
otherCurrentAssets 1295000.00
totalLiab 11321000.00
totalStockholderEquity 46764000.00
otherCurrentLiab 7482000.00
commonStock 86000.00
retainedEarnings 4751000.00
otherAssets 6258000.00
totalCurrentLiabilities 11321000.00
propertyPlantEquipment 8162000.00
inventory 7000000.00
accountsPayable 1763000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59414000.00
otherCurrentAssets 1365000.00
totalLiab 14469000.00
totalStockholderEquity 44945000.00
otherCurrentLiab 9856000.00
commonStock 83000.00
retainedEarnings 3581000.00
otherAssets 6250000.00
cash 11101000.00
totalCurrentLiabilities 14469000.00
propertyPlantEquipment 8290000.00
inventory 7247000.00
accountsPayable 1754000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 55811000.00
otherCurrentAssets 2596000.00
totalLiab 13123000.00
totalStockholderEquity 42688000.00
otherCurrentLiab 9312000.00
commonStock 83000.00
retainedEarnings 1380000.00
otherAssets 5872000.00
totalCurrentLiabilities 13123000.00
propertyPlantEquipment 8226000.00
inventory 8277000.00
accountsPayable 1491000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 52351000.00
otherCurrentAssets 1905000.00
totalLiab 10889000.00
totalStockholderEquity 41462000.00
otherCurrentLiab 6269000.00
commonStock 83000.00
retainedEarnings 188000.00
otherAssets 6102000.00
totalCurrentLiabilities 8377000.00
propertyPlantEquipment 8377000.00
longTermDebt 2512000.00
inventory 8280000.00
accountsPayable 1854000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 56791000.00
otherCurrentAssets 1940000.00
totalLiab 17280000.00
totalStockholderEquity 39511000.00
otherCurrentLiab 5647000.00
commonStock 82000.00
otherAssets 6806000.00
totalCurrentLiabilities 16240000.00
propertyPlantEquipment 8444000.00
longTermDebt 1040000.00
inventory 7720000.00
accountsPayable 2002000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54693000.00
otherCurrentAssets 1873000.00
totalLiab 15482000.00
totalStockholderEquity 39211000.00
otherCurrentLiab 5657000.00
commonStock 82000.00
otherAssets 6944000.00
cash 8143000.00
totalCurrentLiabilities 14442000.00
propertyPlantEquipment 8483000.00
longTermDebt 1040000.00
inventory 7751000.00
accountsPayable 2600000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 55360000.00
otherCurrentAssets 1857000.00
totalLiab 18610000.00
totalStockholderEquity 36750000.00
otherCurrentLiab 6435000.00
commonStock 82000.00
retainedEarnings 35991000.00
otherAssets 8331000.00
totalCurrentLiabilities 17570000.00
propertyPlantEquipment 8394000.00
longTermDebt 1040000.00
inventory 9387000.00
accountsPayable 2132000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 64288000.00
otherCurrentAssets 1690000.00
totalLiab 24327000.00
totalStockholderEquity 39961000.00
otherCurrentLiab 6730000.00
commonStock 82000.00
otherAssets 8007000.00
totalCurrentLiabilities 23287000.00
propertyPlantEquipment 9801000.00
longTermDebt 1040000.00
inventory 13666000.00
accountsPayable 2730000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 64886000.00
otherCurrentAssets 1656000.00
totalLiab 24887000.00
totalStockholderEquity 39999000.00
otherCurrentLiab 6639000.00
commonStock 82000.00
otherAssets 7998000.00
totalCurrentLiabilities 23847000.00
propertyPlantEquipment 9945000.00
longTermDebt 1040000.00
inventory 15936000.00
accountsPayable 3168000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 67519000.00
intangibleAssets 1482000.00
otherCurrentAssets 1246000.00
totalLiab 27224000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 6895000.00
commonStock 82000.00
otherAssets 8385000.00
cash 6680000.00
totalCurrentLiabilities 26184000.00
propertyPlantEquipment 9781000.00
longTermDebt 1040000.00
inventory 16011000.00
accountsPayable 5401000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 66603000.00
otherCurrentAssets 1637000.00
totalLiab 23546000.00
totalStockholderEquity 43057000.00
otherCurrentLiab 4280000.00
commonStock 82000.00
retainedEarnings 1923000.00
otherAssets 6787000.00
totalCurrentLiabilities 22506000.00
propertyPlantEquipment 10393000.00
longTermDebt 1040000.00
inventory 13503000.00
accountsPayable 3817000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 67106000.00
otherCurrentAssets 1642000.00
totalLiab 19664000.00
totalStockholderEquity 47442000.00
otherCurrentLiab 4580000.00
commonStock 82000.00
retainedEarnings 6341000.00
otherAssets 4703000.00
totalCurrentLiabilities 18624000.00
propertyPlantEquipment 10502000.00
longTermDebt 1040000.00
inventory 13110000.00
accountsPayable 3847000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 61432000.00
otherCurrentAssets 1501000.00
totalLiab 15586000.00
totalStockholderEquity 45846000.00
otherCurrentLiab 4630000.00
commonStock 82000.00
retainedEarnings 4745000.00
otherAssets 4435000.00
totalCurrentLiabilities 14546000.00
propertyPlantEquipment 10444000.00
longTermDebt 1040000.00
inventory 14469000.00
accountsPayable 3595000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 66227000.00
otherCurrentAssets 1564000.00
totalLiab 16658000.00
totalStockholderEquity 49569000.00
otherCurrentLiab 7427000.00
commonStock 82000.00
retainedEarnings 8477000.00
otherAssets 2829000.00
totalCurrentLiabilities 12063000.00
propertyPlantEquipment 10672000.00
longTermDebt 4595000.00
inventory 12582000.00
accountsPayable 4549000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 60075000.00
otherCurrentAssets 1035000.00
totalLiab 11360000.00
totalStockholderEquity 48715000.00
otherCurrentLiab 4982000.00
commonStock 82000.00
retainedEarnings 7623000.00
otherAssets 3960000.00
totalCurrentLiabilities 10320000.00
propertyPlantEquipment 10792000.00
longTermDebt 1040000.00
inventory 12996000.00
accountsPayable 3728000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 65582000.00
intangibleAssets 1100000.00
otherCurrentAssets 1854000.00
totalLiab 27281000.00
totalStockholderEquity 38301000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 11437000.00
commonStock 38301000.00
retainedEarnings -8146000.00
otherLiab 666000.00
goodWill 0.00
otherAssets 469000.00
cash 10621000.00
totalCurrentLiabilities 21387000.00
shortLongTermDebt 2808000.00
otherStockholderEquity -3371000.00
propertyPlantEquipment 9418000.00
totalCurrentAssets 53870000.00
longTermInvestments 725000.00
netTangibleAssets 37201000.00
shortTermInvestments 355000.00
netReceivables 30653000.00
longTermDebt 1983000.00
inventory 10387000.00
accountsPayable 6667000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -8146000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 11712000.00
capitalLeaseObligations 3720000.00
longTermDebtTotal 1983000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 5894000.00
capitalSurpluse 49721000.00
liabilitiesAndStockholdersEquity 65582000.00
cashAndShortTermInvestments 10976000.00
commonStockSharesOutstanding 9744000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 62838000.00
intangibleAssets 1816000.00
otherCurrentAssets 6923000.00
totalLiab 20912000.00
totalStockholderEquity 41926000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 7013000.00
commonStock 97000.00
retainedEarnings -4175000.00
otherLiab 711000.00
goodWill 1741000.00
otherAssets 620000.00
cash 4585000.00
totalCurrentLiabilities 20201000.00
otherStockholderEquity -3079000.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 51398000.00
longTermInvestments 725000.00
netTangibleAssets 38369000.00
shortTermInvestments 1431000.00
netReceivables 27649000.00
inventory 10810000.00
accountsPayable 13188000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -4175000.00
nonCurrrentAssetsOther 11440000.00
deferredLongTermAssetCharges 620000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 711000.00
capitalSurpluse 49083000.00
liabilitiesAndStockholdersEquity 62838000.00
cashAndShortTermInvestments 6016000.00
commonStockSharesOutstanding 9554000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 74204000.00
intangibleAssets 3820000.00
otherCurrentAssets 1327000.00
totalLiab 28606000.00
totalStockholderEquity 45598000.00
deferredLongTermLiab 1717000.00
otherCurrentLiab 10067000.00
commonStock 96000.00
retainedEarnings -510000.00
otherLiab 1689000.00
goodWill 7985000.00
otherAssets 1055000.00
cash 5830000.00
totalCurrentLiabilities 25838000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 6613000.00
totalCurrentAssets 54006000.00
longTermInvestments 725000.00
netTangibleAssets 33793000.00
shortTermInvestments 877000.00
netReceivables 32143000.00
longTermDebt 0.00
inventory 13829000.00
accountsPayable 15771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20198000.00
deferredLongTermAssetCharges 1055000.00
nonCurrentAssetsTotal 20198000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 2768000.00
capitalSurpluse 48110000.00
liabilitiesAndStockholdersEquity 74204000.00
cashAndShortTermInvestments 6707000.00
commonStockSharesOutstanding 9554000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 70615000.00
intangibleAssets 4073000.00
otherCurrentAssets 2240000.00
totalLiab 30780000.00
totalStockholderEquity 39835000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 10350000.00
commonStock 94000.00
retainedEarnings -4226000.00
otherLiab 2454000.00
goodWill 7793000.00
otherAssets 9000.00
cash 3704000.00
totalCurrentLiabilities 28155000.00
shortTermDebt 1705000.00
shortLongTermDebt 1705000.00
otherStockholderEquity -2721000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 50638000.00
longTermInvestments 725000.00
netTangibleAssets 27969000.00
shortTermInvestments 1572000.00
netReceivables 32381000.00
longTermDebt 171000.00
inventory 11466000.00
accountsPayable 16100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19977000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 19252000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 2625000.00
capitalSurpluse 46688000.00
liabilitiesAndStockholdersEquity 70615000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 25256000.00
accumulatedDepreciation -17879000.00
commonStockSharesOutstanding 9438000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 67922000.00
intangibleAssets 5017000.00
otherCurrentAssets 2201000.00
totalLiab 29368000.00
totalStockholderEquity 38554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057000.00
commonStock 94000.00
retainedEarnings -4058000.00
otherLiab 3620000.00
goodWill 7500000.00
otherAssets 45000.00
cash 6787000.00
totalCurrentLiabilities 25383000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
otherStockholderEquity -3220000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 46709000.00
longTermInvestments 770000.00
netTangibleAssets 26037000.00
shortTermInvestments 1474000.00
netReceivables 23627000.00
longTermDebt 365000.00
inventory 12172000.00
accountsPayable 8801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21213000.00
nonCurrentAssetsTotal 21213000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 3985000.00
capitalSurpluse 45738000.00
cashAndShortTermInvestments 8261000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 94938000.00
intangibleAssets 6685000.00
otherCurrentAssets 1732000.00
totalLiab 34146000.00
totalStockholderEquity 60792000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 8966000.00
commonStock 93000.00
retainedEarnings 18055000.00
otherLiab 5705000.00
goodWill 7499000.00
otherAssets 11668000.00
cash 11502000.00
totalCurrentLiabilities 28441000.00
otherStockholderEquity -2371000.00
propertyPlantEquipment 6840000.00
totalCurrentAssets 61419000.00
longTermInvestments 827000.00
netTangibleAssets 46608000.00
shortTermInvestments 4134000.00
netReceivables 32153000.00
longTermDebt 0.00
inventory 11898000.00
accountsPayable 19475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18055000.00
treasuryStock 0.00
deferredLongTermAssetCharges 11668000.00
nonCurrentAssetsTotal 33519000.00
nonCurrentLiabilitiesOther 4196000.00
nonCurrentLiabilitiesTotal 5705000.00
capitalSurpluse 45015000.00
liabilitiesAndStockholdersEquity 94938000.00
cashAndShortTermInvestments 15636000.00
propertyPlantAndEquipmentGross 22730000.00
accumulatedDepreciation -15890000.00
commonStockSharesOutstanding 9348000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 80066000.00
intangibleAssets 0.00
otherCurrentAssets 3338000.00
totalLiab 17286000.00
totalStockholderEquity 62780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13488000.00
commonStock 91000.00
retainedEarnings 19089000.00
goodWill 0.00
otherAssets 10061000.00
cash 23070000.00
totalCurrentLiabilities 17286000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 0.00
netTangibleAssets 62780000.00
shortTermInvestments 10822000.00
netReceivables 19461000.00
longTermDebt 0.00
inventory 7049000.00
accountsPayable 2081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 74145000.00
intangibleAssets 0.00
otherCurrentAssets 1468000.00
totalLiab 17250000.00
totalStockholderEquity 56895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6496000.00
commonStock 86000.00
retainedEarnings 17461000.00
goodWill 0.00
otherAssets 9298000.00
cash 13364000.00
totalCurrentLiabilities 17250000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 5578000.00
totalCurrentAssets 58544000.00
longTermInvestments 725000.00
netTangibleAssets 56895000.00
shortTermInvestments 13321000.00
netReceivables 23608000.00
longTermDebt 0.00
inventory 6783000.00
accountsPayable 10754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17461000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9298000.00
nonCurrentAssetsTotal 15601000.00
capitalSurpluse 39442000.00
liabilitiesAndStockholdersEquity 74145000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 20860000.00
accumulatedDepreciation -15282000.00
commonStockSharesOutstanding 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 66809000.00
intangibleAssets 0.00
otherCurrentAssets 2428000.00
totalLiab 14550000.00
totalStockholderEquity 52259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9255000.00
commonStock 84000.00
retainedEarnings 14667000.00
goodWill 0.00
otherAssets 8647000.00
cash 12984000.00
totalCurrentLiabilities 14550000.00
otherStockholderEquity -893000.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 50473000.00
longTermInvestments 2192000.00
netTangibleAssets 52259000.00
shortTermInvestments 11227000.00
netReceivables 18438000.00
longTermDebt 0.00
inventory 5396000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14667000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8647000.00
nonCurrentAssetsTotal 16336000.00
capitalSurpluse 38401000.00
liabilitiesAndStockholdersEquity 66809000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 20231000.00
accumulatedDepreciation -14734000.00
commonStockSharesOutstanding 8000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 69991000.00
otherCurrentAssets 5063000.00
totalLiab 14511000.00
totalStockholderEquity 55480000.00
otherCurrentLiab 11907000.00
commonStock 86000.00
retainedEarnings 16106000.00
otherAssets 7380000.00
cash 12105000.00
totalCurrentLiabilities 14511000.00
propertyPlantEquipment 6233000.00
shortTermInvestments 12697000.00
inventory 6773000.00
accountsPayable 2162000.00
commonStockSharesOutstanding 9000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 4165000.00
totalLiab 11177000.00
totalStockholderEquity 53476000.00
otherCurrentLiab 7338000.00
commonStock 90000.00
retainedEarnings 11669000.00
otherAssets 9008000.00
cash 9789000.00
totalCurrentLiabilities 11177000.00
propertyPlantEquipment 5931000.00
shortTermInvestments 10278000.00
inventory 6551000.00
accountsPayable 3741000.00
commonStockSharesOutstanding 9000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 65359000.00
otherCurrentAssets 5199000.00
totalLiab 9659000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 6364000.00
commonStock 89000.00
retainedEarnings 14697000.00
otherLiab 765000.00
otherAssets 7903000.00
cash 22654000.00
totalCurrentLiabilities 8894000.00
propertyPlantEquipment 6537000.00
shortTermInvestments 1241000.00
inventory 10005000.00
accountsPayable 2461000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 75193000.00
otherCurrentAssets 6970000.00
totalLiab 15334000.00
totalStockholderEquity 59859000.00
otherCurrentLiab 11246000.00
commonStock 88000.00
retainedEarnings 19736000.00
otherLiab 765000.00
otherAssets 5026000.00
cash 22157000.00
totalCurrentLiabilities 14569000.00
propertyPlantEquipment 7261000.00
inventory 8285000.00
accountsPayable 2257000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 65456000.00
otherCurrentAssets 4268000.00
totalLiab 11651000.00
totalStockholderEquity 53805000.00
otherCurrentLiab 7322000.00
commonStock 81000.00
retainedEarnings 17378000.00
otherAssets 4384000.00
cash 10878000.00
totalCurrentLiabilities 11651000.00
propertyPlantEquipment 7057000.00
shortTermInvestments 6300000.00
inventory 7625000.00
accountsPayable 3446000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 62395000.00
otherCurrentAssets 2002000.00
totalLiab 8165000.00
totalStockholderEquity 54230000.00
otherCurrentLiab 6353000.00
commonStock 84000.00
retainedEarnings 15035000.00
otherAssets 4170000.00
cash 25188000.00
totalCurrentLiabilities 8165000.00
propertyPlantEquipment 7408000.00
inventory 6433000.00
accountsPayable 1667000.00
commonStockSharesOutstanding 9000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 63390000.00
otherCurrentAssets 1935000.00
totalLiab 9398000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 7414000.00
commonStock 88000.00
retainedEarnings 11134000.00
otherAssets 5205000.00
cash 20374000.00
totalCurrentLiabilities 9398000.00
propertyPlantEquipment 7687000.00
inventory 5884000.00
accountsPayable 1854000.00
commonStockSharesOutstanding 9000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 62924000.00
otherCurrentAssets 1831000.00
totalLiab 12564000.00
totalStockholderEquity 50360000.00
otherCurrentLiab 8577000.00
commonStock 87000.00
retainedEarnings 7771000.00
otherAssets 5869000.00
cash 19679000.00
totalCurrentLiabilities 12564000.00
propertyPlantEquipment 7714000.00
inventory 5688000.00
accountsPayable 1444000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59414000.00
otherCurrentAssets 1365000.00
totalLiab 14469000.00
totalStockholderEquity 44945000.00
otherCurrentLiab 9856000.00
commonStock 83000.00
retainedEarnings 3581000.00
otherAssets 6250000.00
cash 11101000.00
totalCurrentLiabilities 14469000.00
propertyPlantEquipment 8290000.00
inventory 7247000.00
accountsPayable 1754000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54693000.00
otherCurrentAssets 1873000.00
totalLiab 15482000.00
totalStockholderEquity 39211000.00
otherCurrentLiab 5657000.00
commonStock 82000.00
otherAssets 6944000.00
cash 8143000.00
totalCurrentLiabilities 14442000.00
propertyPlantEquipment 8483000.00
longTermDebt 1040000.00
inventory 7751000.00
accountsPayable 2600000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 67519000.00
intangibleAssets 1482000.00
otherCurrentAssets 1246000.00
totalLiab 27224000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 6895000.00
commonStock 82000.00
otherAssets 6903000.00
cash 6680000.00
totalCurrentLiabilities 26184000.00
propertyPlantEquipment 9781000.00
longTermDebt 1040000.00
inventory 16011000.00
accountsPayable 5401000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 66227000.00
intangibleAssets 1313000.00
otherCurrentAssets 1564000.00
totalLiab 16658000.00
totalStockholderEquity 49569000.00
otherCurrentLiab 7427000.00
commonStock 82000.00
retainedEarnings 8477000.00
otherAssets 1516000.00
cash 5947000.00
totalCurrentLiabilities 12063000.00
propertyPlantEquipment 10672000.00
longTermDebt 4595000.00
inventory 12582000.00
accountsPayable 4549000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 14000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -1609000.00
netIncome -407000.00
changeInCash 2101000.00
beginPeriodCashFlow 10976000.00
endPeriodCashFlow 13295000.00
totalCashFromOperatingActivities 2187000.00
depreciation 508000.00
changeToInventory 351000.00
changeToNetincome 57000.00
capitalExpenditures 94000
changeReceivables 2769000.00
cashFlowsOtherOperating -220000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 2319000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -38000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 2291000.00
changeToOperatingActivities -1609000.00
netIncome -1412000.00
changeInCash 89000.00
beginPeriodCashFlow 10887000.00
endPeriodCashFlow 10976000.00
totalCashFromOperatingActivities 2187000.00
depreciation 465000.00
changeToInventory -241000.00
otherCashflowsFromFinancingActivities 2545000.00
changeToNetincome 57000.00
capitalExpenditures 34000
changeReceivables -1569000.00
cashFlowsOtherOperating -692000.00
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges 89000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 212000.00
changeToLiabilities -276000.00
totalCashflowsFromInvestingActivities 176000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2514000.00
changeToOperatingActivities 271000.00
netIncome -3936000.00
changeInCash 4991000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 10887000.00
totalCashFromOperatingActivities 2301000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 1138000.00
changeToInventory -778000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 2591000.00
capitalExpenditures 36000
changeReceivables 4411000.00
cashFlowsOtherOperating -127000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 4892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 288000.00
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 202000.00
netIncome 751000.00
changeInCash 1712000.00
beginPeriodCashFlow 4226000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 1684000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -77000.00
changeToInventory 752000.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -243000.00
capitalExpenditures 155000
changeReceivables 1852000.00
cashFlowsOtherOperating -877000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 1769000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 638000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities 264000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -564000.00
netIncome 626000.00
changeInCash -528000.00
beginPeriodCashFlow 5996000.00
totalCashFromOperatingActivities -793000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -125000.00
changeToInventory 524000.00
changeToAccountReceivables -3130000.00
salePurchaseOfStock 1000.00
changeToNetincome 361000.00
capitalExpenditures 249000
changeReceivables -3130000.00
cashFlowsOtherOperating -37000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -617000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -728000.00
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities -1101000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 576000.00
netIncome -8165000.00
changeInCash -846000.00
totalCashFromOperatingActivities 273000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -104000.00
changeToInventory 1158000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 6993000.00
capitalExpenditures 269000
changeReceivables -1105000.00
cashFlowsOtherOperating 211000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -862000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 442000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities 334000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -1287000.00
netIncome -1065000.00
changeInCash -1385000.00
beginPeriodCashFlow 5996000.00
totalCashFromOperatingActivities -1792000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -89000.00
changeToInventory -828000.00
changeToAccountReceivables 1601000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 671000.00
capitalExpenditures 19000
changeReceivables 1601000.00
cashFlowsOtherOperating -2249000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -1435000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -529000.00
changeToLiabilities -1841000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities -1484000.00
netIncome 1547000.00
changeInCash -417000.00
totalCashFromOperatingActivities 616000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -129000.00
changeToInventory 467000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 191000.00
capitalExpenditures 288000
changeReceivables -142000.00
cashFlowsOtherOperating -173000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -463000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 319000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -276000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities -835000.00
netIncome 892000.00
changeInCash 1661000.00
totalCashFromOperatingActivities 1804000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -4000.00
capitalExpenditures 502000
changeReceivables -243000.00
cashFlowsOtherOperating -240000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 1607000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments 1462000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities 1112000.00
netBorrowings -1578000.00
totalCashFromFinancingActivities -1560000.00
changeToOperatingActivities 1468000.00
netIncome 772000.00
changeInCash 822000.00
totalCashFromOperatingActivities 1270000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 0.00
changeToInventory 951000.00
changeToAccountReceivables -3573000.00
salePurchaseOfStock 18000.00
changeToNetincome 256000.00
capitalExpenditures 254000
changeReceivables -3573000.00
cashFlowsOtherOperating 583000.00
exchangeRateChanges -357000.00
cashAndCashEquivalentsChanges 465000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 270000.00
changeToLiabilities -1542000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 320000.00
changeToOperatingActivities 154000.00
netIncome 1020000.00
changeInCash -1087000.00
totalCashFromOperatingActivities -1375000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 0.00
changeToInventory 295000.00
changeToAccountReceivables -1369000.00
salePurchaseOfStock 456000.00
changeToNetincome 138000.00
capitalExpenditures 20000
changeReceivables -1369000.00
cashFlowsOtherOperating -479000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -981000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments 367000.00
changeToLiabilities 1598000.00
totalCashflowsFromInvestingActivities 163000.00
netBorrowings 1152000.00
totalCashFromFinancingActivities 1150000.00
changeToOperatingActivities 644000.00
netIncome 366000.00
changeInCash 1090000.00
totalCashFromOperatingActivities -223000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2006000.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 73000.00
capitalExpenditures 204000
changeReceivables -1768000.00
cashFlowsOtherOperating 927000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 1169000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -1353000.00
changeToLiabilities -1602000.00
totalCashflowsFromInvestingActivities -1650000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities -1155000.00
changeToOperatingActivities -2039000.00
netIncome 1558000.00
changeInCash 1387000.00
beginPeriodCashFlow 5654000.00
totalCashFromOperatingActivities 4192000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1526000.00
changeToAccountReceivables 6731000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 122000.00
capitalExpenditures 297000
changeReceivables 6731000.00
cashFlowsOtherOperating -1643000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 1473000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
investments -1323000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -1608000.00
netBorrowings 636000.00
totalCashFromFinancingActivities 639000.00
changeToOperatingActivities -208000.00
netIncome 261000.00
changeInCash -1374000.00
totalCashFromOperatingActivities -405000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 933000.00
changeToAccountReceivables -7991000.00
salePurchaseOfStock 3000.00
changeToNetincome 627000.00
capitalExpenditures 285000
changeReceivables -5218000.00
cashFlowsOtherOperating 2075000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges -1190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 314000.00
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities 85000.00
netBorrowings -680000.00
totalCashFromFinancingActivities -582000.00
changeToOperatingActivities -802000.00
netIncome -598000.00
changeInCash -818000.00
beginPeriodCashFlow 5654000.00
totalCashFromOperatingActivities -321000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -9000.00
capitalExpenditures 229000
changeReceivables 1761000.00
cashFlowsOtherOperating -26000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -760000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments 486000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities 390000.00
netBorrowings 497000.00
totalCashFromFinancingActivities 551000.00
changeToOperatingActivities -613000.00
netIncome 2524000.00
changeInCash -585000.00
totalCashFromOperatingActivities -1526000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 104000.00
capitalExpenditures 96000
changeReceivables -6245000.00
cashFlowsOtherOperating 488000.00
exchangeRateChanges -339000.00
cashAndCashEquivalentsChanges -924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 442000.00
changeToLiabilities -1657000.00
totalCashflowsFromInvestingActivities 370000.00
netBorrowings 850000.00
totalCashFromFinancingActivities 852000.00
netIncome -2355000.00
changeInCash -273000.00
totalCashFromOperatingActivities -1495000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1219000.00
changeToAccountReceivables 1711000.00
salePurchaseOfStock 2000.00
changeToNetincome 550000.00
capitalExpenditures 72000
changeReceivables 1711000.00
cashFlowsOtherOperating -1525000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -209000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments 794000.00
changeToLiabilities -1318000.00
totalCashflowsFromInvestingActivities 665000.00
netBorrowings -261000.00
totalCashFromFinancingActivities -266000.00
changeToOperatingActivities -4685000.00
netIncome -15594000.00
changeInCash 3573000.00
totalCashFromOperatingActivities 3125000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 761000.00
changeToAccountReceivables 5496000.00
salePurchaseOfStock -5000.00
changeToNetincome 16964000.00
capitalExpenditures 209000
changeReceivables 4454000.00
cashFlowsOtherOperating -2763000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 3657000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1612000.00
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities 1314000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -8000.00
netIncome -2865000.00
changeInCash -1731000.00
totalCashFromOperatingActivities -3037000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 231000.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 15000.00
changeToNetincome -947000.00
capitalExpenditures 298000
changeReceivables -1524000.00
cashFlowsOtherOperating 1281000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -1688000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 197000.00
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities -446000.00
netBorrowings 201000.00
totalCashFromFinancingActivities 223000.00
netIncome -1546000.00
changeInCash -4830000.00
totalCashFromOperatingActivities -4607000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables 2566000.00
salePurchaseOfStock 22000.00
changeToNetincome -871000.00
capitalExpenditures 609000
changeReceivables -4568000.00
cashFlowsOtherOperating 663000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges -4924000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -168000.00
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities -917000.00
totalCashFromFinancingActivities 43000.00
netIncome -2108000.00
changeInCash -1803000.00
totalCashFromOperatingActivities -929000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 0.00
changeToInventory -1389000.00
changeToAccountReceivables 7134000.00
salePurchaseOfStock 43000.00
changeToNetincome -1045000.00
capitalExpenditures 654000
changeReceivables 7134000.00
cashFlowsOtherOperating -4914000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -1760000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
investments -596000.00
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities -1131000.00
netBorrowings -2719000.00
totalCashFromFinancingActivities -2737000.00
changeToOperatingActivities 5424000.00
netIncome 389000.00
changeInCash -5649000.00
totalCashFromOperatingActivities -1781000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 0.00
changeToInventory -168000.00
changeToAccountReceivables -7814000.00
salePurchaseOfStock -18000.00
changeToNetincome -469000.00
capitalExpenditures 1305000
changeReceivables -5987000.00
cashFlowsOtherOperating 4367000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges -5413000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 929000.00
changeToLiabilities -2772000.00
totalCashflowsFromInvestingActivities -4152000.00
netBorrowings -1695000.00
totalCashFromFinancingActivities -936000.00
netIncome -1589000.00
changeInCash -9494000.00
totalCashFromOperatingActivities -4406000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities -4413000.00
dividendsPaid 0.00
changeToInventory -595000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 759000.00
changeToNetincome -798000.00
capitalExpenditures 668000
changeReceivables 1600000.00
cashFlowsOtherOperating -441000.00
exchangeRateChanges -599000.00
cashAndCashEquivalentsChanges -10093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 4595000.00
changeToLiabilities 1217000.00
totalCashflowsFromInvestingActivities 4121000.00
totalCashFromFinancingActivities 137000.00
netIncome 2779000.00
changeInCash 2789000.00
totalCashFromOperatingActivities -1469000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory -76000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137000.00
changeToNetincome 368000.00
capitalExpenditures 422000
changeReceivables -9508000.00
cashFlowsOtherOperating 3574000.00
exchangeRateChanges -665000.00
cashAndCashEquivalentsChanges 2124000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 906000.00
changeToLiabilities 2212000.00
totalCashflowsFromInvestingActivities 141000.00
totalCashFromFinancingActivities 32000.00
netIncome -2040000.00
changeInCash 2903000.00
totalCashFromOperatingActivities 2730000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -510000.00
dividendsPaid 0.00
changeToInventory -1429000.00
changeToAccountReceivables 6081000.00
salePurchaseOfStock 32000.00
changeToNetincome -211000.00
capitalExpenditures 255000
changeReceivables 6081000.00
cashFlowsOtherOperating -2076000.00
exchangeRateChanges -1089000.00
cashAndCashEquivalentsChanges 1814000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
investments 3414000.00
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities 3149000.00
netBorrowings -4414000.00
totalCashFromFinancingActivities -1362000.00
changeToOperatingActivities 532000.00
netIncome 941000.00
changeInCash 3441000.00
totalCashFromOperatingActivities 1654000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1372000.00
changeToInventory 825000.00
changeToAccountReceivables 2881000.00
salePurchaseOfStock 10000.00
changeToNetincome -282000.00
capitalExpenditures 265000
changeReceivables -849000.00
cashFlowsOtherOperating 2595000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 3444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 1555000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities 1461000.00
totalCashFromFinancingActivities 588000.00
netIncome 2481000.00
changeInCash 1602000.00
totalCashFromOperatingActivities -447000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 330000.00
changeToAccountReceivables 3730000.00
salePurchaseOfStock 588000.00
changeToNetincome -589000.00
capitalExpenditures 94000
changeReceivables -6199000.00
cashFlowsOtherOperating 1260000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 1505000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -4494000.00
changeToLiabilities 309000.00
totalCashflowsFromInvestingActivities -4567000.00
totalCashFromFinancingActivities 1503000.00
netIncome -407000.00
changeInCash -3457000.00
totalCashFromOperatingActivities -393000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -780000.00
changeToAccountReceivables 9929000.00
salePurchaseOfStock 1503000.00
changeToNetincome 313000.00
capitalExpenditures 73000
changeReceivables 934000.00
cashFlowsOtherOperating -921000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -3527000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 2438000.00
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities 2192000.00
totalCashFromFinancingActivities 1547000.00
netIncome -588000.00
changeInCash 7986000.00
totalCashFromOperatingActivities 4247000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -522000.00
changeToAccountReceivables 8995000.00
salePurchaseOfStock 1547000.00
changeToNetincome -242000.00
capitalExpenditures 246000
changeReceivables 8995000.00
cashFlowsOtherOperating -2402000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges 8284000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
investments 471000.00
changeToLiabilities 1164000.00
totalCashflowsFromInvestingActivities 366000.00
totalCashFromFinancingActivities -951000.00
netIncome 4004000.00
changeInCash 869000.00
totalCashFromOperatingActivities 1454000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 1292000.00
changeToInventory 621000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 341000.00
changeToNetincome 333000.00
capitalExpenditures 105000
changeReceivables -8272000.00
cashFlowsOtherOperating 3423000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -1735000.00
changeToLiabilities -222000.00
totalCashflowsFromInvestingActivities -1931000.00
totalCashFromFinancingActivities 134000.00
netIncome 1367000.00
changeInCash -454000.00
totalCashFromOperatingActivities 1343000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 2124000.00
changeToInventory -868000.00
changeToAccountReceivables 2234000.00
salePurchaseOfStock 134000.00
changeToNetincome 468000.00
capitalExpenditures 196000
changeReceivables -236000.00
cashFlowsOtherOperating 678000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -622000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 2209000.00
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities 2108000.00
totalCashFromFinancingActivities -1895000.00
netIncome 184000.00
changeInCash -1294000.00
totalCashFromOperatingActivities -1507000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 2124000.00
changeToInventory 42000.00
changeToAccountReceivables 2470000.00
salePurchaseOfStock 229000.00
changeToNetincome -1222000.00
capitalExpenditures 101000
changeReceivables -2302000.00
cashFlowsOtherOperating 865000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -1180000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -1327000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -818000.00
totalCashFromFinancingActivities 138000.00
netIncome 655000.00
changeInCash 1343000.00
totalCashFromOperatingActivities 2023000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 0.00
changeToInventory -1135000.00
changeToAccountReceivables 4772000.00
salePurchaseOfStock 138000.00
changeToNetincome -25000.00
capitalExpenditures 329000
changeReceivables 4772000.00
cashFlowsOtherOperating -2401000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 1420000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
investments -1856000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -1790000.00
totalCashFromFinancingActivities 17000.00
netIncome -2620000.00
changeInCash 2840000.00
totalCashFromOperatingActivities 4613000.00
depreciation -215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 566000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
changeToNetincome 2470000.00
capitalExpenditures 66000
changeReceivables 3260000.00
cashFlowsOtherOperating 1174000.00
exchangeRateChanges -339000.00
cashAndCashEquivalentsChanges 2501000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 51000.00
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 13000.00
netIncome 2765000.00
changeInCash 978000.00
totalCashFromOperatingActivities 1064000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -218000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
changeToNetincome 979000.00
capitalExpenditures 150000
changeReceivables -3772000.00
cashFlowsOtherOperating 492000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 1011000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments -4889000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -5182000.00
totalCashFromFinancingActivities -468000.00
netIncome 1746000.00
changeInCash -8064000.00
totalCashFromOperatingActivities -2414000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 580000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -468000.00
changeToNetincome -26000.00
capitalExpenditures 293000
changeReceivables -4594000.00
cashFlowsOtherOperating -892000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -7953000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments 7057000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities 6840000.00
totalCashFromFinancingActivities -706000.00
netIncome -2224000.00
changeInCash 5781000.00
totalCashFromOperatingActivities -353000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -870000.00
changeToAccountReceivables 4445000.00
salePurchaseOfStock -706000.00
changeToNetincome -1247000.00
capitalExpenditures 217000
changeReceivables 4445000.00
cashFlowsOtherOperating -543000.00
exchangeRateChanges -461000.00
cashAndCashEquivalentsChanges 5320000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 545000.00
totalCashFromOperatingActivities 6740000.00
changeToInventory 116000.00
changeToAccountReceivables 113000.00
capitalExpenditures 1350000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 606000.00
totalCashFromOperatingActivities 4350000.00
changeToAccountReceivables 2618000.00
capitalExpenditures 899000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 1027000.00
totalCashFromOperatingActivities 2045000.00
changeToAccountReceivables 1195000.00
capitalExpenditures 591000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 72000.00
totalCashFromOperatingActivities 2079000.00
changeToAccountReceivables 3789000.00
capitalExpenditures 317000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 1564000.00
totalCashFromFinancingActivities 268000.00
netIncome 553000.00
changeToInventory 3267000.00
capitalExpenditures 909000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 247000.00
changeToInventory 1227000.00
capitalExpenditures 511000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 186000.00
capitalExpenditures 238000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 89000.00
changeToAccountReceivables 419000.00
capitalExpenditures 152000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 186000.00
totalCashFromOperatingActivities 3285000.00
changeToAccountReceivables 10858000.00
capitalExpenditures 777000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 2539000.00
totalCashFromFinancingActivities 180000.00
totalCashFromOperatingActivities 4092000.00
changeToAccountReceivables 5145000.00
capitalExpenditures 707000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 2914000.00
totalCashFromFinancingActivities 53000.00
netIncome 1091000.00
totalCashFromOperatingActivities 2392000.00
capitalExpenditures 462000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 1449000.00
totalCashFromFinancingActivities 49000.00
totalCashFromOperatingActivities 2881000.00
changeToAccountReceivables 2560000.00
capitalExpenditures 187000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 3087000.00
netIncome 525000.00
totalCashFromOperatingActivities 8432000.00
changeToAccountReceivables 4696000.00
capitalExpenditures 1527000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 2779000.00
netIncome 211000.00
totalCashFromOperatingActivities 5950000.00
changeToAccountReceivables 5397000.00
capitalExpenditures 1055000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1434000.00
totalCashFromOperatingActivities 5005000.00
changeToAccountReceivables 3497000.00
capitalExpenditures 543000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1022000.00
netIncome 447000.00
totalCashFromOperatingActivities 6145000.00
changeToAccountReceivables 5637000.00
capitalExpenditures 201000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 2523000.00
netIncome 2273000.00
capitalExpenditures 1247000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 465000.00
netIncome 691000.00
capitalExpenditures 945000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 770000.00
changeToAccountReceivables 2617000.00
capitalExpenditures 791000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromOperatingActivities 498000.00
changeToAccountReceivables 2614000.00
capitalExpenditures 448000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 3239000.00
totalCashFromOperatingActivities 9969000.00
changeToAccountReceivables 5582000.00
capitalExpenditures 1093000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 9000.00
netIncome 1048000.00
totalCashFromOperatingActivities 6510000.00
changeToAccountReceivables 2174000.00
capitalExpenditures 1008000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 972000.00
netIncome 2194000.00
totalCashFromOperatingActivities 1919000.00
capitalExpenditures 591000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 523000.00
netIncome 269000.00
totalCashFromOperatingActivities 835000.00
changeToAccountReceivables 834000.00
capitalExpenditures 320000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities 128000.00
netIncome 106000.00
totalCashFromOperatingActivities 2028000.00
capitalExpenditures 1449000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 987000.00
totalCashFromFinancingActivities 85000.00
netIncome 744000.00
totalCashFromOperatingActivities 1496000.00
changeToAccountReceivables 2114000.00
capitalExpenditures 954000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 483000.00
totalCashFromFinancingActivities 129000.00
netIncome 1467000.00
totalCashFromOperatingActivities 3342000.00
changeToAccountReceivables 3322000.00
capitalExpenditures 763000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities 79000.00
netIncome 965000.00
totalCashFromOperatingActivities 2263000.00
changeToAccountReceivables 3885000.00
capitalExpenditures 422000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 854000.00
netIncome 922000.00
totalCashFromOperatingActivities 8517000.00
changeToInventory 881000.00
changeToAccountReceivables 3990000.00
capitalExpenditures 1153000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 831000.00
netIncome 508000.00
totalCashFromOperatingActivities 10056000.00
changeToInventory 239000.00
changeToAccountReceivables 10263000.00
capitalExpenditures 931000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 426000.00
totalCashFromFinancingActivities 576000.00
netIncome 1530000.00
totalCashFromOperatingActivities 5793000.00
changeToInventory 80000.00
changeToAccountReceivables 7131000.00
capitalExpenditures 582000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities 440000.00
netIncome 1027000.00
totalCashFromOperatingActivities 3537000.00
changeToAccountReceivables 5425000.00
capitalExpenditures 212000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1351000.00
totalCashFromOperatingActivities 9807000.00
changeToInventory 505000.00
capitalExpenditures 1019000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 809000.00
totalCashFromOperatingActivities 7959000.00
changeToAccountReceivables 427000.00
capitalExpenditures 706000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 1135000.00
totalCashFromOperatingActivities 3738000.00
changeToAccountReceivables 1630000.00
capitalExpenditures 532000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome 287000.00
totalCashFromOperatingActivities 1291000.00
changeToInventory 31000.00
changeToAccountReceivables 1311000.00
capitalExpenditures 307000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3836000.00
netIncome 283000.00
totalCashFromOperatingActivities 4400000.00
otherCashflowsFromInvestingActivities 4607000.00
changeToInventory 5501000.00
changeToAccountReceivables 1432000.00
capitalExpenditures 771000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3626000.00
totalCashFromOperatingActivities 2864000.00
otherCashflowsFromInvestingActivities 3895000.00
changeToInventory 3865000.00
changeToAccountReceivables 2226000.00
capitalExpenditures 269000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 240000.00
totalCashFromOperatingActivities 6000.00
changeToInventory 2344000.00
changeToAccountReceivables 777000.00
capitalExpenditures 255000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
changeToInventory 75000.00
changeToAccountReceivables 2929000.00
capitalExpenditures 49000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 10106000.00
otherCashflowsFromInvestingActivities 270000.00
capitalExpenditures 1652000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 9987000.00
otherCashflowsFromInvestingActivities 270000.00
changeToAccountReceivables 3397000.00
capitalExpenditures 1393000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 5755000.00
netIncome 410000.00
otherCashflowsFromInvestingActivities 270000.00
changeToAccountReceivables 2167000.00
capitalExpenditures 657000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 2370000.00
changeToAccountReceivables 7789000.00
capitalExpenditures 190000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome 217000.00
totalCashFromOperatingActivities 3137000.00
capitalExpenditures 1456000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromOperatingActivities 6176000.00
capitalExpenditures 1255000
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments 458000.00
changeToLiabilities -787000.00
totalCashflowsFromInvestingActivities 458000.00
netBorrowings 2246000.00
totalCashFromFinancingActivities 4778000.00
netIncome -3971000.00
changeInCash 6133000.00
beginPeriodCashFlow 4843000.00
endPeriodCashFlow 10976000.00
totalCashFromOperatingActivities 508000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities -202000.00
changeToInventory 257000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 2517000.00
changeToNetincome 3333000.00
capitalExpenditures 676000
changeReceivables 1564000.00
cashFlowsOtherOperating -1733000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges 6133000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -496000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -1989000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -3030000.00
netIncome -6791000.00
changeInCash -987000.00
beginPeriodCashFlow 5996000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 901000.00
depreciation 2028000.00
otherCashflowsFromInvestingActivities -415000.00
dividendsPaid 57000.00
changeToInventory 1497000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 7851000.00
capitalExpenditures 1078000
changeReceivables 111000.00
cashFlowsOtherOperating -2451000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges -1153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments 746000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -407000.00
netBorrowings -1715000.00
totalCashFromFinancingActivities -1245000.00
changeToOperatingActivities 35000.00
netIncome 3716000.00
changeInCash 2212000.00
beginPeriodCashFlow 3704000.00
endPeriodCashFlow 5830000.00
totalCashFromOperatingActivities 3864000.00
depreciation 2276000.00
otherCashflowsFromInvestingActivities -418000.00
dividendsPaid 0.00
changeToInventory -2286000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 589000.00
capitalExpenditures 735000
changeReceivables 21000.00
cashFlowsOtherOperating -612000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges 2126000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
investments -81000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities -763000.00
netBorrowings 1303000.00
totalCashFromFinancingActivities 1460000.00
changeToOperatingActivities -208000.00
netIncome -168000.00
changeInCash -3050000.00
beginPeriodCashFlow 6787000.00
endPeriodCashFlow 3704000.00
totalCashFromOperatingActivities -3747000.00
depreciation 2194000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 0.00
changeToInventory 520000.00
changeToAccountReceivables -7991000.00
salePurchaseOfStock 157000.00
changeToNetincome 1272000.00
capitalExpenditures 682000
changeReceivables -7991000.00
cashFlowsOtherOperating 1012000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -3083000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments 665000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities 665000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -4685000.00
netIncome -22113000.00
changeInCash -4715000.00
totalCashFromOperatingActivities -5448000.00
depreciation 2137000.00
otherCashflowsFromInvestingActivities 2435000.00
dividendsPaid 0.00
changeToInventory -537000.00
changeToAccountReceivables 5496000.00
salePurchaseOfStock 75000.00
changeToNetincome 14101000.00
capitalExpenditures 1770000
changeReceivables 5496000.00
cashFlowsOtherOperating -5733000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -4715000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
investments 5834000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -1021000.00
netBorrowings -4414000.00
totalCashFromFinancingActivities -3504000.00
changeToOperatingActivities 5424000.00
netIncome -461000.00
changeInCash -9451000.00
totalCashFromOperatingActivities -4926000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities -4205000.00
dividendsPaid 0.00
changeToInventory -2268000.00
changeToAccountReceivables -7814000.00
salePurchaseOfStock 910000.00
changeToNetincome -1110000.00
capitalExpenditures 2650000
changeReceivables -7814000.00
cashFlowsOtherOperating 5424000.00
exchangeRateChanges -2117000.00
cashAndCashEquivalentsChanges -11568000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
investments 2913000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities 2235000.00
netBorrowings -4414000.00
totalCashFromFinancingActivities 2276000.00
changeToOperatingActivities 532000.00
netIncome 2427000.00
changeInCash 9706000.00
totalCashFromOperatingActivities 5061000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1372000.00
changeToInventory -147000.00
changeToAccountReceivables 2881000.00
salePurchaseOfStock 3648000.00
changeToNetincome -800000.00
capitalExpenditures 678000
changeReceivables 2881000.00
cashFlowsOtherOperating 532000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 9706000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
investments -382000.00
changeToLiabilities 1702000.00
totalCashflowsFromInvestingActivities -275000.00
totalCashFromFinancingActivities -2574000.00
netIncome 6210000.00
changeInCash 464000.00
totalCashFromOperatingActivities 3313000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 3416000.00
changeToInventory -1340000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 842000.00
changeToNetincome -446000.00
capitalExpenditures 731000
changeReceivables -6038000.00
cashFlowsOtherOperating 2565000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 380000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
investments 363000.00
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -231000.00
totalCashFromFinancingActivities -1144000.00
netIncome -333000.00
changeInCash 1535000.00
totalCashFromOperatingActivities 2910000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 58000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1144000.00
changeToNetincome 2176000.00
capitalExpenditures 594000
changeReceivables -661000.00
cashFlowsOtherOperating 231000.00
exchangeRateChanges -656000.00
cashAndCashEquivalentsChanges 879000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 1826000.00
totalCashFromOperatingActivities 6740000.00
changeToInventory 116000.00
changeToAccountReceivables 113000.00
capitalExpenditures 1350000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 1564000.00
totalCashFromFinancingActivities 268000.00
changeToInventory 3267000.00
capitalExpenditures 909000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 186000.00
totalCashFromOperatingActivities 3285000.00
changeToAccountReceivables 10858000.00
capitalExpenditures 777000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 3087000.00
netIncome 995000.00
totalCashFromOperatingActivities 8432000.00
changeToAccountReceivables 4696000.00
capitalExpenditures 1527000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 2523000.00
netIncome 1459000.00
capitalExpenditures 1247000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 3239000.00
totalCashFromOperatingActivities 9969000.00
changeToAccountReceivables 5582000.00
capitalExpenditures 1093000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 410000.00
totalCashFromFinancingActivities 128000.00
netIncome 3282000.00
totalCashFromOperatingActivities 2028000.00
capitalExpenditures 1449000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 854000.00
netIncome 3987000.00
totalCashFromOperatingActivities 8517000.00
changeToInventory 881000.00
changeToAccountReceivables 3990000.00
capitalExpenditures 1153000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 3582000.00
totalCashFromOperatingActivities 9807000.00
changeToInventory 505000.00
capitalExpenditures 1019000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3836000.00
totalCashFromOperatingActivities 4400000.00
otherCashflowsFromInvestingActivities 4607000.00
changeToInventory 5501000.00
changeToAccountReceivables 1432000.00
capitalExpenditures 771000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 10106000.00
otherCashflowsFromInvestingActivities 270000.00
capitalExpenditures 1652000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome 1857000.00
totalCashFromOperatingActivities 3137000.00
capitalExpenditures 1456000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1324000.00
incomeBeforeTax -562000.00
netIncome -407000.00
sellingGeneralAdministrative 3769000.00
grossProfit 4396000.00
ebit -245000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -697000.00
interestExpense 42000.00
taxProvision -155000.00
netInterestIncome -42000.00
incomeTaxExpense -155000.00
totalRevenue 13933000.00
totalOperatingExpenses 5093000.00
costOfRevenue 9537000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps -407000.00
netIncomeApplicableToCommonShares -407000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
researchDevelopment 1173000.00
incomeBeforeTax -924000.00
netIncome -1412000.00
sellingGeneralAdministrative 4649000.00
grossProfit 4726000.00
ebit -388000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome -1096000.00
interestExpense 44000.00
taxProvision 488000.00
netInterestIncome -44000.00
incomeTaxExpense 488000.00
totalRevenue 12607000.00
totalOperatingExpenses 13703000.00
costOfRevenue 7881000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -1412000.00
netIncomeApplicableToCommonShares -1412000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
researchDevelopment 1472000.00
incomeBeforeTax -4283000.00
netIncome -3936000.00
sellingGeneralAdministrative 4044000.00
grossProfit 4406000.00
ebit -654000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome -3946000.00
otherOperatingExpenses 2836000.00
interestExpense 25000.00
taxProvision -347000.00
interestIncome 377000.00
netInterestIncome -25000.00
nonRecurring 2836000.00
incomeTaxExpense -347000.00
totalRevenue 12673000.00
totalOperatingExpenses 8352000.00
costOfRevenue 8267000.00
totalOtherIncomeExpenseNet -3148000.00
netIncomeFromContinuingOps -3936000.00
netIncomeApplicableToCommonShares -3936000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 1632000.00
incomeBeforeTax 799000.00
netIncome 751000.00
sellingGeneralAdministrative 4942000.00
grossProfit 7850000.00
ebit 6752000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 719000.00
otherOperatingExpenses 2836000.00
interestExpense 43000.00
taxProvision 48000.00
interestIncome 11000.00
netInterestIncome -43000.00
nonRecurring 471000.00
incomeTaxExpense 48000.00
totalRevenue 21553000.00
totalOperatingExpenses 6412000.00
costOfRevenue 12292000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 751000.00
netIncomeApplicableToCommonShares 751000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1828000.00
incomeBeforeTax 769000.00
netIncome 626000.00
sellingGeneralAdministrative 4635000.00
grossProfit 8292000.00
ebit 2228000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome 971000.00
otherOperatingExpenses 2836000.00
interestExpense 24000.00
taxProvision 143000.00
interestIncome 235000.00
netInterestIncome -24000.00
incomeTaxExpense 143000.00
totalRevenue 21442000.00
totalOperatingExpenses 6071000.00
costOfRevenue 13150000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps 626000.00
netIncomeApplicableToCommonShares 626000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 1950000.00
incomeBeforeTax -8602000.00
netIncome -8165000.00
sellingGeneralAdministrative 4988000.00
grossProfit 5903000.00
ebit 6752000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -8574000.00
otherOperatingExpenses 2836000.00
interestExpense 180000.00
taxProvision -437000.00
interestIncome 92000.00
netInterestIncome -180000.00
nonRecurring 7539000.00
incomeTaxExpense -437000.00
totalRevenue 18195000.00
totalOperatingExpenses 14477000.00
costOfRevenue 12292000.00
totalOtherIncomeExpenseNet -7387000.00
netIncomeFromContinuingOps -8165000.00
netIncomeApplicableToCommonShares -8165000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1812000.00
incomeBeforeTax -1195000.00
netIncome -1065000.00
sellingGeneralAdministrative 4415000.00
grossProfit 5147000.00
ebit -395000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome -1080000.00
interestExpense 16000.00
taxProvision -193000.00
interestIncome 143000.00
netInterestIncome -16000.00
incomeTaxExpense -130000.00
totalRevenue 15632000.00
totalOperatingExpenses 6227000.00
costOfRevenue 10485000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -1065000.00
netIncomeApplicableToCommonShares -1065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 2080000.00
incomeBeforeTax 1564000.00
netIncome 1547000.00
sellingGeneralAdministrative 4497000.00
grossProfit 7407000.00
ebit 2415000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 1437000.00
interestExpense 29000.00
taxProvision -45000.00
nonRecurring -609000.00
incomeTaxExpense 17000.00
totalRevenue 20433000.00
totalOperatingExpenses 6413000.00
costOfRevenue 13026000.00
totalOtherIncomeExpenseNet 736000.00
netIncomeFromContinuingOps 1547000.00
netIncomeApplicableToCommonShares 1547000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 2198000.00
incomeBeforeTax 1230000.00
netIncome 892000.00
sellingGeneralAdministrative 4424000.00
grossProfit 7650000.00
ebit 2015000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome 1459000.00
interestExpense 27000.00
incomeTaxExpense 338000.00
totalRevenue 19269000.00
totalOperatingExpenses 6833000.00
costOfRevenue 11619000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 892000.00
netIncomeApplicableToCommonShares 892000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 2318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 4848000.00
grossProfit 9021000.00
ebit 2811000.00
nonOperatingIncomeNetOther -311000.00
operatingIncome 1855000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 8923000.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 23594000.00
totalOperatingExpenses 7166000.00
costOfRevenue 14573000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772000.00
netIncomeApplicableToCommonShares 772000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 2132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127000.00
minorityInterest 0.00
netIncome 1020000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7922000.00
ebit 1586000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 1093000.00
otherOperatingExpenses 0.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 21397000.00
totalOperatingExpenses 6829000.00
costOfRevenue 13475000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1020000.00
netIncomeApplicableToCommonShares 1020000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 1797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 4552000.00
grossProfit 8561000.00
ebit 3798000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 455000.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 658000.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 22351000.00
totalOperatingExpenses 6952000.00
costOfRevenue 13790000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366000.00
netIncomeApplicableToCommonShares 366000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 1733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 1558000.00
sellingGeneralAdministrative 4039000.00
grossProfit 5190000.00
ebit -96000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 1545000.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring -52000.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 16325000.00
totalOperatingExpenses 6105000.00
costOfRevenue 11135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1558000.00
netIncomeApplicableToCommonShares 1558000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 1909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896000.00
minorityInterest 0.00
netIncome 261000.00
sellingGeneralAdministrative 4552000.00
grossProfit 8561000.00
ebit 3798000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 1043000.00
otherOperatingExpenses 0.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 1057000.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 22351000.00
totalOperatingExpenses 7518000.00
costOfRevenue 13790000.00
totalOtherIncomeExpenseNet -2362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261000.00
netIncomeApplicableToCommonShares 261000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 1650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -474000.00
minorityInterest 0.00
netIncome -598000.00
sellingGeneralAdministrative 4039000.00
grossProfit 5190000.00
ebit -96000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -502000.00
otherOperatingExpenses 0.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 16325000.00
totalOperatingExpenses 5692000.00
costOfRevenue 11135000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -598000.00
netIncomeApplicableToCommonShares -598000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 1657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2826000.00
minorityInterest 0.00
netIncome 2524000.00
sellingGeneralAdministrative 4469000.00
grossProfit 9444000.00
ebit 2887000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 3257000.00
otherOperatingExpenses 0.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 21751000.00
totalOperatingExpenses 6187000.00
costOfRevenue 12307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2524000.00
netIncomeApplicableToCommonShares 2524000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 1610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1986000.00
minorityInterest 0.00
netIncome -2355000.00
sellingGeneralAdministrative 4287000.00
grossProfit 4574000.00
ebit -1929000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -1979000.00
otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 656000.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 17520000.00
totalOperatingExpenses 6553000.00
costOfRevenue 12946000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2355000.00
netIncomeApplicableToCommonShares -2355000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 1443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -359000.00
minorityInterest 0.00
netIncome -15594000.00
sellingGeneralAdministrative 4958000.00
grossProfit 6416000.00
ebit -303000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -244000.00
otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 15235000.00
totalRevenue 18774000.00
totalOperatingExpenses 6660000.00
costOfRevenue 11737000.00
totalOtherIncomeExpenseNet -2783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15594000.00
netIncomeApplicableToCommonShares -15594000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 1740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3683000.00
minorityInterest 0.00
netIncome -2865000.00
sellingGeneralAdministrative 4702000.00
grossProfit 5202000.00
ebit -3637000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -3807000.00
otherOperatingExpenses 0.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 2567000.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 18082000.00
totalOperatingExpenses 9009000.00
costOfRevenue 12880000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2865000.00
netIncomeApplicableToCommonShares -2865000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 1970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2142000.00
minorityInterest 0.00
netIncome -1546000.00
sellingGeneralAdministrative 5386000.00
grossProfit 5095000.00
ebit -2117000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -2261000.00
otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -596000.00
totalRevenue 17211000.00
totalOperatingExpenses 7356000.00
costOfRevenue 12116000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1546000.00
netIncomeApplicableToCommonShares -1546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 2228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3033000.00
minorityInterest 0.00
netIncome -2108000.00
sellingGeneralAdministrative 5270000.00
grossProfit 4426000.00
ebit -3012000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -3072000.00
otherOperatingExpenses 0.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -925000.00
totalRevenue 15068000.00
totalOperatingExpenses 7498000.00
costOfRevenue 10642000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2108000.00
netIncomeApplicableToCommonShares -2108000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 2263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest 0.00
netIncome 389000.00
sellingGeneralAdministrative 6330000.00
grossProfit 9283000.00
ebit 559000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 690000.00
otherOperatingExpenses 0.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 2826000.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 23440000.00
totalOperatingExpenses 8593000.00
costOfRevenue 14157000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 389000.00
netIncomeApplicableToCommonShares 389000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 1948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2381000.00
minorityInterest 0.00
netIncome -1589000.00
sellingGeneralAdministrative 5027000.00
grossProfit 4568000.00
ebit -2405000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -2407000.00
otherOperatingExpenses 0.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -792000.00
totalRevenue 16182000.00
totalOperatingExpenses 6975000.00
costOfRevenue 11614000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1589000.00
netIncomeApplicableToCommonShares -1589000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 1999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4146000.00
minorityInterest 0.00
netIncome 2779000.00
sellingGeneralAdministrative 4926000.00
grossProfit 11313000.00
ebit 4070000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 4388000.00
otherOperatingExpenses 0.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 23566000.00
totalOperatingExpenses 6925000.00
costOfRevenue 12253000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2779000.00
netIncomeApplicableToCommonShares 2779000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3119000.00
minorityInterest 0.00
netIncome -2040000.00
sellingGeneralAdministrative 4114000.00
grossProfit 3107000.00
ebit -3197000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome -2708000.00
otherOperatingExpenses 0.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1079000.00
totalRevenue 11217000.00
totalOperatingExpenses 5815000.00
costOfRevenue 8110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2040000.00
netIncomeApplicableToCommonShares -2040000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 1765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1508000.00
minorityInterest 0.00
netIncome 941000.00
sellingGeneralAdministrative 4229000.00
grossProfit 7424000.00
ebit 1441000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1430000.00
otherOperatingExpenses 0.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567000.00
totalRevenue 17393000.00
totalOperatingExpenses 5994000.00
costOfRevenue 9753000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 941000.00
netIncomeApplicableToCommonShares 941000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 1630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2787000.00
minorityInterest 0.00
netIncome 2481000.00
sellingGeneralAdministrative 3913000.00
grossProfit 8162000.00
ebit 2729000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 2619000.00
otherOperatingExpenses 0.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 17328000.00
totalOperatingExpenses 5543000.00
costOfRevenue 9166000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2481000.00
netIncomeApplicableToCommonShares 2481000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 1642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -458000.00
minorityInterest 0.00
netIncome -407000.00
sellingGeneralAdministrative 3598000.00
grossProfit 4976000.00
ebit -509000.00
nonOperatingIncomeNetOther -245000.00
operatingIncome -264000.00
otherOperatingExpenses 0.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 12519000.00
totalOperatingExpenses 5240000.00
costOfRevenue 7543000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -407000.00
netIncomeApplicableToCommonShares -407000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 1654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -835000.00
minorityInterest 0.00
netIncome -588000.00
sellingGeneralAdministrative 3476000.00
grossProfit 4287000.00
ebit -847000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -843000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 12372000.00
totalOperatingExpenses 5130000.00
costOfRevenue 8085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -588000.00
netIncomeApplicableToCommonShares -588000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 1995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4684000.00
minorityInterest 0.00
netIncome 4004000.00
sellingGeneralAdministrative 4241000.00
grossProfit 9979000.00
ebit 4637000.00
nonOperatingIncomeNetOther 894000.00
operatingIncome 3743000.00
otherOperatingExpenses 0.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 20744000.00
totalOperatingExpenses 6236000.00
costOfRevenue 10765000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps 3981000.00
netIncomeApplicableToCommonShares 4004000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 1636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2097000.00
minorityInterest 0.00
netIncome 1367000.00
sellingGeneralAdministrative 3413000.00
grossProfit 7345000.00
ebit 2047000.00
nonOperatingIncomeNetOther -249000.00
operatingIncome 2296000.00
otherOperatingExpenses 0.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 14765000.00
totalOperatingExpenses 5049000.00
costOfRevenue 7420000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 31000.00
netIncomeFromContinuingOps 1336000.00
netIncomeApplicableToCommonShares 1367000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 1593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117000.00
minorityInterest 0.00
netIncome 184000.00
sellingGeneralAdministrative 3456000.00
grossProfit 5199000.00
ebit -149000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 150000.00
otherOperatingExpenses 0.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 13229000.00
totalOperatingExpenses 5049000.00
costOfRevenue 8030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184000.00
netIncomeApplicableToCommonShares 184000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 1557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000.00
minorityInterest 0.00
netIncome 655000.00
sellingGeneralAdministrative 3363000.00
grossProfit 5597000.00
ebit 823000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 677000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 12148000.00
totalOperatingExpenses 4920000.00
costOfRevenue 6551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 26000.00
netIncomeFromContinuingOps 629000.00
netIncomeApplicableToCommonShares 655000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome -2620000.00
sellingGeneralAdministrative 2168000.00
grossProfit 3099000.00
ebit 708000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 803000.00
otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 8413000.00
totalOperatingExpenses 2296000.00
costOfRevenue 5314000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations -3160000.00
netIncomeFromContinuingOps -469000.00
netIncomeApplicableToCommonShares -2620000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 1852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4130000.00
minorityInterest 0.00
netIncome 2765000.00
sellingGeneralAdministrative 3609000.00
grossProfit 9777000.00
ebit 4073000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 4316000.00
otherOperatingExpenses 0.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1365000.00
totalRevenue 20266000.00
totalOperatingExpenses 5461000.00
costOfRevenue 10489000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2765000.00
netIncomeApplicableToCommonShares 2765000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 1777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2530000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 3715000.00
grossProfit 7943000.00
ebit 2465000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 2451000.00
otherOperatingExpenses 0.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 52000.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 17381000.00
totalOperatingExpenses 5492000.00
costOfRevenue 9438000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares 1746000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 1834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2050000.00
minorityInterest 0.00
netIncome -2224000.00
sellingGeneralAdministrative 3491000.00
grossProfit 3351000.00
ebit -2116000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome -1974000.00
otherOperatingExpenses 0.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -783000.00
totalRevenue 11319000.00
totalOperatingExpenses 5325000.00
costOfRevenue 7968000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1267000.00
netIncomeApplicableToCommonShares -2224000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 1941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000.00
minorityInterest 0.00
netIncome 545000.00
sellingGeneralAdministrative 6289000.00
grossProfit 26281000.00
ebit 0.00
operatingIncome 625000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 16043000.00
totalOperatingExpenses 0.00
costOfRevenue 8859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 2134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 5620000.00
grossProfit 0.00
ebit 0.00
operatingIncome 843000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 14134000.00
totalOperatingExpenses 0.00
costOfRevenue 7415000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 606000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1544000.00
minorityInterest 0.00
netIncome 1027000.00
sellingGeneralAdministrative 5622000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1498000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 16341000.00
totalOperatingExpenses 0.00
costOfRevenue 8946000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 2118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5540000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12753000.00
totalOperatingExpenses 0.00
costOfRevenue 7770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 2259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 553000.00
sellingGeneralAdministrative 5940000.00
grossProfit 19963000.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16033000.00
totalOperatingExpenses 0.00
costOfRevenue 10732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 1762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 5353000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13544000.00
totalOperatingExpenses 0.00
costOfRevenue 8308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5520000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11751000.00
totalOperatingExpenses 0.00
costOfRevenue 6595000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 1729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5393000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10813000.00
totalOperatingExpenses 0.00
costOfRevenue 6543000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 1822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 5447000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 9225000.00
totalOperatingExpenses 0.00
costOfRevenue 7058000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 1881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1678000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5980000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -587000.00
totalRevenue 13195000.00
totalOperatingExpenses 0.00
costOfRevenue 8227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1091000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 2008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678000.00
minorityInterest 0.00
netIncome 1091000.00
sellingGeneralAdministrative 6485000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1152000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 19851000.00
totalOperatingExpenses 0.00
costOfRevenue 11829000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 2301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6784000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 19265000.00
totalOperatingExpenses 0.00
costOfRevenue 12084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 2044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6470000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -289000.00
totalRevenue 17526000.00
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costOfRevenue 10557000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 2135000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 18203000.00
totalOperatingExpenses 0.00
costOfRevenue 10203000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 2202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850000.00
minorityInterest 0.00
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grossProfit 0.00
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operatingIncome 2030000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -403000.00
totalRevenue 19117000.00
totalOperatingExpenses 0.00
costOfRevenue 10104000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -447000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 2195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 403000.00
totalRevenue 17666000.00
totalOperatingExpenses 0.00
costOfRevenue 10435000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 2198000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2273000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 2043000.00
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sellingGeneralAdministrative 6262000.00
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incomeTaxExpense 490000.00
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netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1912000.00
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 1732000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 2022000.00
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sellingGeneralAdministrative 6383000.00
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ebit 0.00
operatingIncome 3053000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
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costOfRevenue 7797000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2191000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 1984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1561000.00
minorityInterest 0.00
netIncome 1048000.00
sellingGeneralAdministrative 5834000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1315000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 13447000.00
totalOperatingExpenses 0.00
costOfRevenue 6033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1048000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 1886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 2194000.00
sellingGeneralAdministrative 5538000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2760000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 17188000.00
totalOperatingExpenses 0.00
costOfRevenue 8551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2194000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 1872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000.00
minorityInterest 0.00
netIncome 269000.00
sellingGeneralAdministrative 5164000.00
grossProfit 0.00
ebit 0.00
operatingIncome 419000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 12760000.00
totalOperatingExpenses 0.00
costOfRevenue 6862000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 1941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3999000.00
minorityInterest 0.00
netIncome 106000.00
sellingGeneralAdministrative 5949000.00
grossProfit 27233000.00
ebit 0.00
operatingIncome 3606000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1461000.00
totalRevenue 14957000.00
totalOperatingExpenses 0.00
costOfRevenue 8704000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 1681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187000.00
minorityInterest 0.00
netIncome 744000.00
sellingGeneralAdministrative 5491000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1089000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 12879000.00
totalOperatingExpenses 0.00
costOfRevenue 6010000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 744000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 1917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2313000.00
minorityInterest 0.00
netIncome 1467000.00
sellingGeneralAdministrative 5272000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2146000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 14812000.00
totalOperatingExpenses 0.00
costOfRevenue 7055000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1467000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 1703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687000.00
minorityInterest 0.00
netIncome 965000.00
sellingGeneralAdministrative 4500000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1528000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 12244000.00
totalOperatingExpenses 0.00
costOfRevenue 5890000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 965000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 2194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 0.00
netIncome 922000.00
sellingGeneralAdministrative 5792000.00
grossProfit 26604000.00
ebit 0.00
operatingIncome 1490000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 15159000.00
totalOperatingExpenses 0.00
costOfRevenue 7347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 922000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 1660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1045000.00
minorityInterest 0.00
netIncome 508000.00
sellingGeneralAdministrative 4557000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1163000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 12359000.00
totalOperatingExpenses 0.00
costOfRevenue 6346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 1665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2459000.00
minorityInterest 0.00
netIncome 1530000.00
sellingGeneralAdministrative 4880000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1607000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000.00
totalRevenue 13607000.00
totalOperatingExpenses 0.00
costOfRevenue 6784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1530000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 1437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1729000.00
minorityInterest 0.00
netIncome 1027000.00
sellingGeneralAdministrative 3922000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1689000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 12268000.00
totalOperatingExpenses 0.00
costOfRevenue 6312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 1695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1320000.00
minorityInterest 0.00
netIncome 1351000.00
sellingGeneralAdministrative 5418000.00
grossProfit 28829000.00
ebit 0.00
operatingIncome 1320000.00
otherOperatingExpenses 0.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 15184000.00
totalOperatingExpenses 0.00
costOfRevenue 8123000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 1597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2311000.00
minorityInterest 0.00
netIncome 809000.00
sellingGeneralAdministrative 4692000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4598000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 15967000.00
totalOperatingExpenses 0.00
costOfRevenue 6344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 809000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 1575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1135000.00
sellingGeneralAdministrative 4864000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1946000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 12751000.00
totalOperatingExpenses 0.00
costOfRevenue 5632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1135000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 1459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 4012000.00
grossProfit 0.00
ebit 0.00
operatingIncome 684000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 10777000.00
totalOperatingExpenses 0.00
costOfRevenue 5751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 1358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 283000.00
sellingGeneralAdministrative 4678000.00
grossProfit 23774000.00
ebit 0.00
operatingIncome 50000.00
otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10543000.00
totalOperatingExpenses 0.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 1652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1164000.00
minorityInterest 0.00
netIncome -240000.00
sellingGeneralAdministrative 4452000.00
grossProfit 0.00
ebit 0.00
operatingIncome -1442000.00
otherOperatingExpenses 0.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -453000.00
totalRevenue 9846000.00
totalOperatingExpenses 0.00
costOfRevenue 5426000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -711000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1164000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 4696000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1442000.00
otherOperatingExpenses 0.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 13123000.00
totalOperatingExpenses 0.00
costOfRevenue 6694000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 711000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 1841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4394000.00
grossProfit 0.00
ebit 0.00
operatingIncome 195000.00
otherOperatingExpenses 0.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10431000.00
totalOperatingExpenses 0.00
costOfRevenue 5539000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 1916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5554000.00
grossProfit 26669000.00
ebit 0.00
operatingIncome 1804000.00
otherOperatingExpenses 0.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 12479000.00
totalOperatingExpenses 0.00
costOfRevenue 5121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 3506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 0.00
netIncome -410000.00
sellingGeneralAdministrative 6924000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2101000.00
otherOperatingExpenses 0.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -430000.00
totalRevenue 8790000.00
totalOperatingExpenses 0.00
costOfRevenue 5415000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1600000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 1508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2030000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 3353000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2101000.00
otherOperatingExpenses 0.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 10725000.00
totalOperatingExpenses 0.00
costOfRevenue 5271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 3078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7839000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8436000.00
totalOperatingExpenses 0.00
costOfRevenue 4504000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 3750000.00
incomeBeforeTax 243000.00
netIncome 217000.00
sellingGeneralAdministrative 10161000.00
operatingIncome 273000.00
incomeTaxExpense 26000.00
totalRevenue 19096000.00
costOfRevenue 8117000.00
netIncomeApplicableToCommonShares 217000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 2896000.00
sellingGeneralAdministrative 7877000.00
interestExpense 108000.00
totalRevenue 13721000.00
costOfRevenue 5702000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
researchDevelopment 6105000.00
incomeBeforeTax -3639000.00
netIncome -3971000.00
sellingGeneralAdministrative 17245000.00
grossProfit 23305000.00
ebit -1658000.00
nonOperatingIncomeNetOther -151000.00
operatingIncome -45000.00
interestExpense 0.00
taxProvision 332000.00
netInterestIncome -136000.00
nonRecurring 3307000.00
incomeTaxExpense 332000.00
totalRevenue 62262000.00
totalOperatingExpenses 62307000.00
costOfRevenue 38957000.00
totalOtherIncomeExpenseNet -3458000.00
netIncomeFromContinuingOps -3971000.00
netIncomeApplicableToCommonShares -3971000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
researchDevelopment 8040000.00
incomeBeforeTax -7003000.00
netIncome -6791000.00
sellingGeneralAdministrative 18980000.00
grossProfit 27192000.00
ebit -6751000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -6758000.00
interestExpense 0.00
taxProvision -212000.00
interestIncome 342000.00
netInterestIncome -252000.00
nonRecurring 6930000.00
incomeTaxExpense -212000.00
totalRevenue 76822000.00
totalOperatingExpenses 33950000.00
costOfRevenue 49630000.00
totalOtherIncomeExpenseNet -6923000.00
netIncomeFromContinuingOps -6791000.00
netIncomeApplicableToCommonShares -6791000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 7980000.00
incomeBeforeTax 4489000.00
netIncome 3716000.00
sellingGeneralAdministrative 18469000.00
grossProfit 32000000.00
ebit 4670000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 4948000.00
interestExpense 0.00
taxProvision 773000.00
interestIncome 578000.00
netInterestIncome -181000.00
nonRecurring 603000.00
incomeTaxExpense 773000.00
totalRevenue 84693000.00
totalOperatingExpenses 27052000.00
costOfRevenue 52693000.00
totalOtherIncomeExpenseNet -881000.00
netIncomeFromContinuingOps 3716000.00
netIncomeApplicableToCommonShares 3716000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 6826000.00
incomeBeforeTax 1262000.00
netIncome -168000.00
sellingGeneralAdministrative 17347000.00
grossProfit 27769000.00
ebit 1526000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 1819000.00
interestExpense 0.00
taxProvision 1430000.00
interestIncome 597000.00
netInterestIncome -264000.00
nonRecurring 1777000.00
incomeTaxExpense 1430000.00
totalRevenue 77947000.00
totalOperatingExpenses 25950000.00
costOfRevenue 50178000.00
totalOtherIncomeExpenseNet -2070000.00
netIncomeFromContinuingOps -168000.00
netIncomeApplicableToCommonShares -168000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 7381000.00
incomeBeforeTax -9217000.00
netIncome -22113000.00
sellingGeneralAdministrative 20316000.00
grossProfit 21139000.00
ebit -4421000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome -9384000.00
interestExpense 0.00
taxProvision 12896000.00
interestIncome 4000.00
netInterestIncome -148000.00
nonRecurring 2826000.00
incomeTaxExpense 12896000.00
totalRevenue 69135000.00
totalOperatingExpenses 75693000.00
costOfRevenue 47996000.00
totalOtherIncomeExpenseNet -2511000.00
netIncomeFromContinuingOps -22113000.00
netIncomeApplicableToCommonShares -22113000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 7911000.00
incomeBeforeTax -835000.00
netIncome -461000.00
sellingGeneralAdministrative 20397000.00
grossProfit 28271000.00
ebit -973000.00
nonOperatingIncomeNetOther -936000.00
operatingIncome -37000.00
interestExpense 0.00
taxProvision -374000.00
interestIncome 1048000.00
nonRecurring 2826000.00
incomeTaxExpense -374000.00
totalRevenue 74405000.00
totalOperatingExpenses 28308000.00
costOfRevenue 46134000.00
totalOtherIncomeExpenseNet -2998000.00
netIncomeFromContinuingOps -461000.00
netIncomeApplicableToCommonShares -461000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 6691000.00
incomeBeforeTax 3002000.00
netIncome 2427000.00
sellingGeneralAdministrative 15216000.00
grossProfit 25575000.00
ebit 2942000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 2942000.00
interestExpense 0.00
incomeTaxExpense 575000.00
totalRevenue 59612000.00
totalOperatingExpenses 21907000.00
costOfRevenue 34037000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2427000.00
netIncomeApplicableToCommonShares 2427000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 6781000.00
incomeBeforeTax 7531000.00
netIncome 6210000.00
sellingGeneralAdministrative 14473000.00
grossProfit 28120000.00
ebit 7358000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 6866000.00
interestExpense 0.00
incomeTaxExpense 1401000.00
totalRevenue 60886000.00
totalOperatingExpenses 21254000.00
costOfRevenue 32766000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 80000.00
netIncomeFromContinuingOps 6130000.00
netIncomeApplicableToCommonShares 6210000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 5591000.00
incomeBeforeTax 5375000.00
netIncome -333000.00
sellingGeneralAdministrative 12983000.00
grossProfit 24170000.00
ebit 5130000.00
nonOperatingIncomeNetOther -466000.00
operatingIncome 5596000.00
interestExpense 0.00
incomeTaxExpense 2548000.00
totalRevenue 57379000.00
totalOperatingExpenses 18574000.00
costOfRevenue 33209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -3160000.00
netIncomeFromContinuingOps 2827000.00
netIncomeApplicableToCommonShares -333000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 8165000.00
incomeBeforeTax 2861000.00
netIncome 1826000.00
sellingGeneralAdministrative 23071000.00
grossProfit 26281000.00
operatingIncome 2144000.00
interestExpense 0.00
incomeTaxExpense 1035000.00
totalRevenue 59271000.00
costOfRevenue 32990000.00
netIncomeApplicableToCommonShares 1826000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 7304000.00
sellingGeneralAdministrative 22206000.00
grossProfit 19963000.00
interestExpense 0.00
totalRevenue 52141000.00
costOfRevenue 32178000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 8012000.00
sellingGeneralAdministrative 24696000.00
grossProfit 22338000.00
interestExpense 0.00
totalRevenue 61536000.00
costOfRevenue 39198000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 8576000.00
incomeBeforeTax 734000.00
netIncome 995000.00
sellingGeneralAdministrative 27921000.00
grossProfit 31895000.00
operatingIncome 2580000.00
interestExpense 0.00
totalRevenue 72512000.00
costOfRevenue 40617000.00
netIncomeApplicableToCommonShares 995000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 7885000.00
incomeBeforeTax 2746000.00
netIncome 1459000.00
sellingGeneralAdministrative 25147000.00
grossProfit 28333000.00
operatingIncome 1853000.00
interestExpense 0.00
incomeTaxExpense 1287000.00
totalRevenue 62252000.00
costOfRevenue 33919000.00
netIncomeApplicableToCommonShares 1459000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 7764000.00
incomeBeforeTax 4927000.00
netIncome 3239000.00
sellingGeneralAdministrative 22919000.00
grossProfit 28632000.00
operatingIncome 4368000.00
interestExpense 0.00
incomeTaxExpense 1688000.00
totalRevenue 57875000.00
costOfRevenue 29243000.00
netIncomeApplicableToCommonShares 3239000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 7242000.00
incomeBeforeTax 5186000.00
netIncome 3282000.00
sellingGeneralAdministrative 21212000.00
grossProfit 27233000.00
operatingIncome 4695000.00
interestExpense 0.00
incomeTaxExpense 1904000.00
totalRevenue 54892000.00
costOfRevenue 27659000.00
netIncomeApplicableToCommonShares 3282000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 6956000.00
incomeBeforeTax 6653000.00
netIncome 3987000.00
sellingGeneralAdministrative 19151000.00
grossProfit 26604000.00
operatingIncome 5949000.00
interestExpense 0.00
incomeTaxExpense 2666000.00
totalRevenue 53393000.00
costOfRevenue 26789000.00
netIncomeApplicableToCommonShares 3987000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 6326000.00
incomeBeforeTax 6124000.00
netIncome 3582000.00
sellingGeneralAdministrative 18986000.00
grossProfit 28829000.00
operatingIncome 8548000.00
interestExpense 0.00
incomeTaxExpense 2542000.00
totalRevenue 54679000.00
costOfRevenue 25850000.00
netIncomeApplicableToCommonShares 3582000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 6189000.00
incomeBeforeTax 759000.00
sellingGeneralAdministrative 21166000.00
grossProfit 23774000.00
operatingIncome 1421000.00
interestExpense 0.00
totalRevenue 43943000.00
costOfRevenue 20169000.00
netIncomeApplicableToCommonShares 942000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 13821000.00
sellingGeneralAdministrative 33140000.00
grossProfit 26669000.00
interestExpense 0.00
totalRevenue 50714000.00
costOfRevenue 24045000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 13115000.00
incomeBeforeTax 3294000.00
netIncome 1857000.00
sellingGeneralAdministrative 34930000.00
grossProfit 40882000.00
operatingIncome 3659000.00
interestExpense 0.00
incomeTaxExpense 1437000.00
totalRevenue 69821000.00
costOfRevenue 28939000.00
netIncomeApplicableToCommonShares 1857000.00
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