Аналитика онлайн » PRPH

ProPhase Labs, Inc. занимается исследованием, разработкой, производством, распространением, маркетингом и продажей безрецептурных потребительских товаров медицинского назначения и пищевых добавок. Его продукты включают дополнение TK. Компания была основана Гаем Дж. Куигли и Чарльзом А. Филлипсом в июле 1989 года, ее штаб-квартира находится в Дойлстауне, штат Пенсильвания.

General
Code PRPH
Type Common Stock
Name ProPhase Labs Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F5PGF2
ISIN US74345W1080
PrimaryTicker PRPH.US
CUSIP 74838L304
CIK 868278
EmployerIdNumber 23-2577138
FiscalYearEnd December
IPODate 1997-01-16
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 711 Stewart Avenue, Garden City, NY, United States, 11530
Phone 215 345 0919
WebURL https://www.prophaselabs.com
FullTimeEmployees 129
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 83728800
MarketCapitalizationMln 83.7288
EBITDA -9990000
PEGRatio 0
WallStreetTargetPrice 15.5
BookValue 3.127
DividendShare 0
DividendYield 0.0484
EarningsShare -0.63
EPSEstimateCurrentYear -0.73
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.167
OperatingMarginTTM -0.7744
ReturnOnAssetsTTM -0.1012
ReturnOnEquityTTM -0.1685
RevenueTTM 62708000
RevenuePerShareTTM 3.743
QuarterlyRevenueGrowthYOY -0.654
GrossProfitTTM 70654000
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

10.59M
2021-12-31
12.49M
2022-03-31
7.45M
2022-06-30
968K
2022-09-30
-2.44M
2022-12-31
550K
2023-03-31
-3.44M
2023-06-30
-5.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.49M
2021-12-31
17.55M
2022-03-31
11.96M
2022-06-30
3.34M
2022-09-30
-4.05M
2022-12-31
2.16M
2023-03-31
-3.14M
2023-06-30
-4.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.16M
2021-12-31
47.53M
2022-03-31
29.09M
2022-06-30
24.2M
2022-09-30
21.82M
2022-12-31
19.3M
2023-03-31
13.22M
2023-06-30
8.37M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
0.03
2023-03-31
-0.2
2023-06-30
-0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.0908
PriceSalesTTM 1.2978
PriceBookMRQ 1.439
EnterpriseValue 98228936
EnterpriseValueRevenue 1.5437
EnterpriseValueEbitda -10.0428
SharesStats
SharesOutstanding 18045000
SharesFloat 14066461
PercentInsiders 21.993
PercentInstitutions 10.953
Technicals
Beta -0.29
52WeekHigh 9.9412
52WeekLow 4.05
50DayMA 4.5876
200DayMA 6.326
SharesShort 404010
SharesShortPriorMonth 277685
ShortRatio 17.14
ShortPercent 0.0287
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 91710000.00
intangibleAssets 13015000.00
otherCurrentAssets 2831000.00
totalLiab 35282000.00
totalStockholderEquity 56428000.00
otherCurrentLiab 5705000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 3722000.00
goodWill 5231000.00
cash 702000.00
totalCurrentLiabilities 16406000.00
currentDeferredRevenue 2447000.00
netDebt 18165000.00
shortTermDebt 2787000.00
shortLongTermDebtTotal 18867000.00
otherStockholderEquity 54132000.00
totalCurrentAssets 49794000.00
shortTermInvestments 2565000.00
netReceivables 38642000.00
longTermDebt 7299000.00
inventory 5054000.00
accountsPayable 5467000.00
accumulatedOtherComprehensiveIncome -1444000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 41916000.00
capitalLeaseObligations 11568000.00
nonCurrentLiabilitiesTotal 18876000.00
liabilitiesAndStockholdersEquity 91710000.00
cashAndShortTermInvestments 3267000.00
propertyPlantAndEquipmentGross 17843000.00
propertyPlantAndEquipmentNet 17843000.00
netWorkingCapital 33388000.00
netInvestedCapital 63727000.00
commonStockSharesOutstanding 17175000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 91058000.00
intangibleAssets 13769000.00
otherCurrentAssets 3667000.00
totalLiab 31801000.00
totalStockholderEquity 59257000.00
otherCurrentLiab 5162000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 8863000.00
otherLiab 3111000.00
goodWill 5231000.00
otherAssets 3473000.00
cash 3824000.00
totalCurrentLiabilities 14786000.00
currentDeferredRevenue 3360000.00
netDebt 12669000.00
shortTermDebt 1478000.00
shortLongTermDebtTotal 16493000.00
otherStockholderEquity 49789000.00
propertyPlantEquipment 8831000.00
totalCurrentAssets 54966000.00
netTangibleAssets 40257000.00
shortTermInvestments 5280000.00
netReceivables 38572000.00
longTermDebt 9646000.00
inventory 3623000.00
accountsPayable 4786000.00
accumulatedOtherComprehensiveIncome 588000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 8863000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 36092000.00
capitalLeaseObligations 6847000.00
longTermDebtTotal 9646000.00
nonCurrentLiabilitiesOther 8480000.00
nonCurrentLiabilitiesTotal 17015000.00
capitalSurpluse 113789000.00
liabilitiesAndStockholdersEquity 91058000.00
cashAndShortTermInvestments 9104000.00
propertyPlantAndEquipmentGross 13619000.00
propertyPlantAndEquipmentNet 13619000.00
netWorkingCapital 40180000.00
netInvestedCapital 68903000.00
commonStockSharesOutstanding 16845000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 95374000.00
intangibleAssets 14524000.00
otherCurrentAssets 3573000.00
totalLiab 35433000.00
totalStockholderEquity 59941000.00
otherCurrentLiab 10462000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 12303000.00
goodWill 5231000.00
cash 9613000.00
totalCurrentLiabilities 18467000.00
currentDeferredRevenue 2841000.00
netDebt 4491000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 14104000.00
otherStockholderEquity 47529000.00
propertyPlantEquipment 8891000.00
totalCurrentAssets 61279000.00
netTangibleAssets 40186000.00
shortTermInvestments 5946000.00
netReceivables 37836000.00
longTermDebt 9624000.00
inventory 4311000.00
accountsPayable 4866000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 12303000.00
nonCurrrentAssetsOther 1284000.00
nonCurrentAssetsTotal 34095000.00
capitalLeaseObligations 4480000.00
longTermDebtTotal 9624000.00
nonCurrentLiabilitiesOther 7342000.00
nonCurrentLiabilitiesTotal 16966000.00
capitalSurpluse 111482000.00
liabilitiesAndStockholdersEquity 95374000.00
cashAndShortTermInvestments 15559000.00
propertyPlantAndEquipmentGross 12865000.00
propertyPlantAndEquipmentNet 12865000.00
netWorkingCapital 42812000.00
netInvestedCapital 69565000.00
commonStockSharesOutstanding 18061000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 87648000.00
intangibleAssets 8475000.00
otherCurrentAssets 2366000.00
totalLiab 24017000.00
totalStockholderEquity 63631000.00
otherCurrentLiab 7370000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 11753000.00
otherLiab 1283000.00
goodWill 5709000.00
otherAssets 1284000.00
cash 9109000.00
totalCurrentLiabilities 16075000.00
currentDeferredRevenue 2499000.00
netDebt -2149000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 6960000.00
otherStockholderEquity 51105000.00
propertyPlantEquipment 11347000.00
totalCurrentAssets 60833000.00
netTangibleAssets 49447000.00
shortTermInvestments 8328000.00
netReceivables 37054000.00
longTermDebt 2400000.00
inventory 3976000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome 757000.00
nonCurrrentAssetsOther 1284000.00
nonCurrentAssetsTotal 26815000.00
capitalLeaseObligations 4560000.00
nonCurrentLiabilitiesTotal 7942000.00
liabilitiesAndStockholdersEquity 87648000.00
cashAndShortTermInvestments 17437000.00
propertyPlantAndEquipmentGross 11347000.00
propertyPlantAndEquipmentNet 11347000.00
netWorkingCapital 44758000.00
netInvestedCapital 66031000.00
commonStockSharesOutstanding 18651000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 97877000.00
intangibleAssets 8889000.00
otherCurrentAssets 1105000.00
totalLiab 29956000.00
totalStockholderEquity 67921000.00
otherCurrentLiab 11889000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 14198000.00
otherLiab 927000.00
goodWill 5709000.00
otherAssets 2742000.00
cash 22799000.00
totalCurrentLiabilities 16693000.00
currentDeferredRevenue 2958000.00
netDebt -10162000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 12637000.00
otherStockholderEquity 53993000.00
propertyPlantEquipment 10211000.00
totalCurrentAssets 70326000.00
netTangibleAssets 53323000.00
shortTermInvestments 3678000.00
netReceivables 37832000.00
longTermDebt 7999000.00
inventory 4912000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 14198000.00
treasuryStock -54138000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 27551000.00
capitalLeaseObligations 4638000.00
longTermDebtTotal 7999000.00
nonCurrentLiabilitiesOther 5264000.00
nonCurrentLiabilitiesTotal 13263000.00
capitalSurpluse 108131000.00
liabilitiesAndStockholdersEquity 97877000.00
cashAndShortTermInvestments 26477000.00
propertyPlantAndEquipmentGross 18125000.00
propertyPlantAndEquipmentNet 10211000.00
netWorkingCapital 53633000.00
netInvestedCapital 75920000.00
commonStockSharesOutstanding 20248000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 97947000.00
intangibleAssets 9434000.00
otherCurrentAssets 1598000.00
totalLiab 29789000.00
totalStockholderEquity 68158000.00
otherCurrentLiab 9219000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 13231000.00
otherLiab 983000.00
goodWill 5709000.00
otherAssets 2043000.00
cash 23959000.00
totalCurrentLiabilities 16722000.00
currentDeferredRevenue 2430000.00
netDebt -11247000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 12712000.00
otherStockholderEquity 55147000.00
propertyPlantEquipment 10486000.00
totalCurrentAssets 70275000.00
netTangibleAssets 53015000.00
shortTermInvestments 3539000.00
netReceivables 36670000.00
longTermDebt 7998000.00
inventory 4509000.00
accountsPayable 4445000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 13231000.00
treasuryStock -51015000.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 27672000.00
capitalLeaseObligations 4714000.00
longTermDebtTotal 7998000.00
nonCurrentLiabilitiesOther 5069000.00
nonCurrentLiabilitiesTotal 13067000.00
capitalSurpluse 106162000.00
liabilitiesAndStockholdersEquity 97947000.00
cashAndShortTermInvestments 27498000.00
propertyPlantAndEquipmentNet 10486000.00
netWorkingCapital 53553000.00
netInvestedCapital 76156000.00
commonStockSharesOutstanding 19272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 99665000.00
intangibleAssets 10143000.00
otherCurrentAssets 1831000.00
totalLiab 33220000.00
totalStockholderEquity 66445000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 8666000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 10490000.00
otherLiab 1301000.00
goodWill 5709000.00
otherAssets 499000.00
cash 25807000.00
totalCurrentLiabilities 19770000.00
currentDeferredRevenue 2246000.00
netDebt -13004000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 12803000.00
otherStockholderEquity 56077000.00
propertyPlantEquipment 6440000.00
totalCurrentAssets 72555000.00
netTangibleAssets 50593000.00
shortTermInvestments 3543000.00
netReceivables 36694000.00
longTermDebt 8015000.00
inventory 4680000.00
accountsPayable 8204000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 10490000.00
treasuryStock -49557000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 27110000.00
capitalLeaseObligations 4788000.00
longTermDebtTotal 8015000.00
nonCurrentLiabilitiesOther 4992000.00
nonCurrentLiabilitiesTotal 13450000.00
capitalSurpluse 105634000.00
liabilitiesAndStockholdersEquity 99665000.00
cashAndShortTermInvestments 29350000.00
propertyPlantAndEquipmentNet 10759000.00
netWorkingCapital 52785000.00
netInvestedCapital 74460000.00
commonStockSharesOutstanding 18740000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 89295000.00
intangibleAssets 10852000.00
otherCurrentAssets 1496000.00
totalLiab 30667000.00
totalStockholderEquity 58628000.00
otherCurrentLiab 5801000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2642000.00
otherLiab 905000.00
goodWill 5709000.00
otherAssets 1068000.00
cash 8408000.00
totalCurrentLiabilities 15524000.00
currentDeferredRevenue 2034000.00
netDebt 6493000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 14901000.00
otherStockholderEquity 56145000.00
propertyPlantEquipment 10349000.00
totalCurrentAssets 61317000.00
netTangibleAssets 42067000.00
shortTermInvestments 8855000.00
netReceivables 37708000.00
longTermDebt 10040000.00
inventory 4600000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome -175000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 27978000.00
capitalLeaseObligations 4861000.00
nonCurrentLiabilitiesTotal 15143000.00
liabilitiesAndStockholdersEquity 89295000.00
cashAndShortTermInvestments 17263000.00
propertyPlantAndEquipmentNet 10349000.00
netWorkingCapital 45793000.00
netInvestedCapital 68668000.00
commonStockSharesOutstanding 15439000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 72630000.00
intangibleAssets 11562000.00
otherCurrentAssets 1602000.00
totalLiab 24366000.00
totalStockholderEquity 48264000.00
otherCurrentLiab 5345000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -7947000.00
otherLiab 106000.00
goodWill 1385000.00
otherAssets 4842000.00
cash 8533000.00
totalCurrentLiabilities 9932000.00
currentDeferredRevenue 1517000.00
netDebt 6471000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 15004000.00
otherStockholderEquity 56317000.00
propertyPlantEquipment 10938000.00
totalCurrentAssets 43903000.00
netTangibleAssets 35317000.00
shortTermInvestments 14328000.00
netReceivables 10680000.00
longTermDebt 10076000.00
inventory 8510000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome -122000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 28727000.00
capitalLeaseObligations 4928000.00
nonCurrentLiabilitiesTotal 14434000.00
liabilitiesAndStockholdersEquity 72630000.00
cashAndShortTermInvestments 22861000.00
propertyPlantAndEquipmentNet 10938000.00
netWorkingCapital 33971000.00
netInvestedCapital 58340000.00
commonStockSharesOutstanding 15439000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 76323000.00
intangibleAssets 1017000.00
otherCurrentAssets 428000.00
totalLiab 28590000.00
totalStockholderEquity 47733000.00
otherCurrentLiab 6313000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -3969000.00
otherLiab 121000.00
goodWill 901000.00
otherAssets 4435000.00
cash 17677000.00
totalCurrentLiabilities 14174000.00
currentDeferredRevenue 112000.00
netDebt -2747000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 14930000.00
otherStockholderEquity 51775000.00
propertyPlantEquipment 11478000.00
totalCurrentAssets 58492000.00
netTangibleAssets 45815000.00
shortTermInvestments 18574000.00
netReceivables 6644000.00
longTermDebt 9994000.00
inventory 15169000.00
accountsPayable 7114000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -3969000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 4435000.00
nonCurrentAssetsTotal 17831000.00
capitalLeaseObligations 4936000.00
longTermDebtTotal 9994000.00
nonCurrentLiabilitiesOther 4422000.00
nonCurrentLiabilitiesTotal 14416000.00
capitalSurpluse 99265000.00
liabilitiesAndStockholdersEquity 76323000.00
cashAndShortTermInvestments 36251000.00
propertyPlantAndEquipmentGross 11478000.00
propertyPlantAndEquipmentNet 11478000.00
netWorkingCapital 44318000.00
netInvestedCapital 57727000.00
commonStockSharesOutstanding 15154000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 85444000.00
intangibleAssets 1125000.00
otherCurrentAssets 619000.00
totalLiab 32779000.00
totalStockholderEquity 52665000.00
otherCurrentLiab 9896000.00
commonStock 16000.00
retainedEarnings -2574000.00
otherLiab 149000.00
goodWill 901000.00
otherAssets 4447000.00
cash 32727000.00
totalCurrentLiabilities 18289000.00
currentDeferredRevenue 129000.00
netDebt -17902000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 14825000.00
otherStockholderEquity 55245000.00
propertyPlantEquipment 7078000.00
totalCurrentAssets 67247000.00
netTangibleAssets 50639000.00
shortTermInvestments 3531000.00
netReceivables 14344000.00
longTermDebt 9993000.00
inventory 16026000.00
accountsPayable 7780000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2574000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 4447000.00
nonCurrentAssetsTotal 18197000.00
capitalLeaseObligations 4832000.00
longTermDebtTotal 9993000.00
nonCurrentLiabilitiesOther 4497000.00
nonCurrentLiabilitiesTotal 14490000.00
capitalSurpluse 102735000.00
liabilitiesAndStockholdersEquity 85444000.00
cashAndShortTermInvestments 36258000.00
propertyPlantAndEquipmentGross 11724000.00
propertyPlantAndEquipmentNet 11724000.00
netWorkingCapital 48958000.00
netInvestedCapital 62658000.00
commonStockSharesOutstanding 18200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 31405000.00
intangibleAssets 1234000.00
otherCurrentAssets 1238000.00
totalLiab 20849000.00
totalStockholderEquity 10556000.00
otherCurrentLiab 2025000.00
commonStock 14000.00
retainedEarnings -3631000.00
otherLiab 162000.00
goodWill 901000.00
otherAssets 8166000.00
cash 6816000.00
totalCurrentLiabilities 6294000.00
currentDeferredRevenue 169000.00
netDebt 7906000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 14722000.00
otherStockholderEquity 14184000.00
propertyPlantEquipment 8309000.00
totalCurrentAssets 15887000.00
netTangibleAssets 8421000.00
shortTermInvestments 1639000.00
netReceivables 3155000.00
longTermDebt 9991000.00
inventory 3039000.00
accountsPayable 3771000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -3631000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 15518000.00
capitalLeaseObligations 4731000.00
longTermDebtTotal 9991000.00
nonCurrentLiabilitiesOther 4564000.00
nonCurrentLiabilitiesTotal 14555000.00
capitalSurpluse 61674000.00
liabilitiesAndStockholdersEquity 31405000.00
cashAndShortTermInvestments 8455000.00
propertyPlantAndEquipmentGross 3578000.00
propertyPlantAndEquipmentNet 8309000.00
netWorkingCapital 9593000.00
netInvestedCapital 20547000.00
commonStockSharesOutstanding 11604000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 23033000.00
otherCurrentAssets 15772000.00
totalLiab 12272000.00
totalStockholderEquity 10761000.00
otherCurrentLiab 1127000.00
commonStock 14000.00
retainedEarnings -2653000.00
otherLiab 137000.00
otherAssets 3000000.00
cash 10860000.00
totalCurrentLiabilities 2145000.00
currentDeferredRevenue 182000.00
netDebt -870000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 9990000.00
otherStockholderEquity 18299000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 17910000.00
netTangibleAssets 10761000.00
shortTermInvestments 1403000.00
netReceivables 2999000.00
longTermDebt 9990000.00
inventory 2138000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -2653000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5123000.00
longTermDebtTotal 9990000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 10127000.00
capitalSurpluse 60894000.00
liabilitiesAndStockholdersEquity 23033000.00
cashAndShortTermInvestments 10860000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
netWorkingCapital 15765000.00
netInvestedCapital 20751000.00
commonStockSharesOutstanding 11604000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 12375000.00
otherCurrentAssets 213000.00
totalLiab 1481000.00
totalStockholderEquity 10894000.00
otherCurrentLiab 416000.00
commonStock 14000.00
retainedEarnings -2245000.00
otherLiab 86000.00
otherAssets 2133000.00
cash 2537000.00
totalCurrentLiabilities 1395000.00
currentDeferredRevenue 135000.00
netDebt 802000.00
shortLongTermDebtTotal 3339000.00
otherStockholderEquity 19504000.00
propertyPlantEquipment 2133000.00
totalCurrentAssets 10242000.00
netTangibleAssets 10894000.00
shortTermInvestments 3339000.00
netReceivables 1930000.00
inventory 2047000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -2245000.00
treasuryStock -47490000.00
nonCurrentAssetsTotal 2133000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 86000.00
capitalSurpluse 60611000.00
liabilitiesAndStockholdersEquity 12375000.00
cashAndShortTermInvestments 5876000.00
propertyPlantAndEquipmentGross 2133000.00
propertyPlantAndEquipmentNet 2133000.00
netWorkingCapital 8847000.00
netInvestedCapital 10894000.00
commonStockSharesOutstanding 11618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 11868000.00
otherCurrentAssets 240000.00
totalLiab 1237000.00
totalStockholderEquity 10631000.00
otherCurrentLiab 337000.00
commonStock 14000.00
retainedEarnings -2315000.00
otherLiab 112000.00
cash 697000.00
totalCurrentLiabilities 1125000.00
currentDeferredRevenue 93000.00
netDebt 143000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 19227000.00
propertyPlantEquipment 2363000.00
totalCurrentAssets 9505000.00
netTangibleAssets 10631000.00
shortTermInvestments 840000.00
netReceivables 6025000.00
inventory 1703000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -2315000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 2363000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 60413000.00
liabilitiesAndStockholdersEquity 11868000.00
cashAndShortTermInvestments 1537000.00
propertyPlantAndEquipmentGross 2363000.00
propertyPlantAndEquipmentNet 2363000.00
netWorkingCapital 8380000.00
netInvestedCapital 10631000.00
commonStockSharesOutstanding 11582000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 12274000.00
otherCurrentAssets 304000.00
totalLiab 1043000.00
totalStockholderEquity 11231000.00
otherCurrentLiab 397000.00
commonStock 14000.00
retainedEarnings -1506000.00
otherLiab 110000.00
cash 434000.00
totalCurrentLiabilities 933000.00
currentDeferredRevenue 104000.00
netDebt 492000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 18975000.00
propertyPlantEquipment 2329000.00
totalCurrentAssets 9945000.00
netTangibleAssets 11231000.00
shortTermInvestments 926000.00
netReceivables 6822000.00
inventory 1459000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1506000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 2329000.00
nonCurrentLiabilitiesOther 110000.00
nonCurrentLiabilitiesTotal 110000.00
capitalSurpluse 60215000.00
liabilitiesAndStockholdersEquity 12274000.00
cashAndShortTermInvestments 1360000.00
propertyPlantAndEquipmentGross 2329000.00
propertyPlantAndEquipmentNet 2329000.00
commonStockSharesOutstanding 11582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 15601000.00
otherCurrentAssets 294000.00
totalLiab 1202000.00
totalStockholderEquity 14399000.00
otherCurrentLiab 581000.00
commonStock 14000.00
retainedEarnings 1854000.00
otherLiab 129000.00
cash 968000.00
totalCurrentLiabilities 1073000.00
currentDeferredRevenue 118000.00
netDebt 2792000.00
shortLongTermDebtTotal 3760000.00
otherStockholderEquity 18687000.00
propertyPlantEquipment 2382000.00
totalCurrentAssets 13219000.00
netTangibleAssets 14399000.00
shortTermInvestments 3760000.00
netReceivables 6311000.00
inventory 1886000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 1854000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 2382000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 60027000.00
liabilitiesAndStockholdersEquity 15601000.00
cashAndShortTermInvestments 4728000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2382000.00
commonStockSharesOutstanding 11565000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 15799000.00
otherCurrentAssets 103000.00
totalLiab 1147000.00
totalStockholderEquity 14652000.00
otherCurrentLiab 403000.00
commonStock 14000.00
retainedEarnings 2282000.00
otherLiab 191000.00
cash 1049000.00
totalCurrentLiabilities 956000.00
currentDeferredRevenue 111000.00
netDebt 3636000.00
shortLongTermDebtTotal 4685000.00
otherStockholderEquity 18412000.00
propertyPlantEquipment 2370000.00
totalCurrentAssets 13429000.00
netTangibleAssets 14652000.00
shortTermInvestments 4685000.00
netReceivables 5566000.00
inventory 2026000.00
accountsPayable 442000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 2282000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 2370000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 59847000.00
liabilitiesAndStockholdersEquity 15799000.00
cashAndShortTermInvestments 5734000.00
propertyPlantAndEquipmentGross 2370000.00
propertyPlantAndEquipmentNet 2370000.00
commonStockSharesOutstanding 11560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 16572000.00
otherCurrentAssets 12515000.00
totalLiab 870000.00
totalStockholderEquity 15702000.00
otherCurrentLiab 493000.00
commonStock 14000.00
retainedEarnings 3520000.00
otherAssets 2446000.00
cash 2450000.00
totalCurrentLiabilities 870000.00
currentDeferredRevenue 119000.00
netDebt 1779000.00
shortLongTermDebtTotal 4229000.00
otherStockholderEquity 18123000.00
propertyPlantEquipment 2446000.00
totalCurrentAssets 14126000.00
netTangibleAssets 15702000.00
shortTermInvestments 4229000.00
netReceivables 5618000.00
inventory 1611000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 3520000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 2446000.00
nonCurrentLiabilitiesTotal 377000.00
capitalSurpluse 59667000.00
liabilitiesAndStockholdersEquity 16572000.00
cashAndShortTermInvestments 2450000.00
propertyPlantAndEquipmentGross 2446000.00
propertyPlantAndEquipmentNet 2446000.00
commonStockSharesOutstanding 11557000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 20737000.00
otherCurrentAssets 296000.00
totalLiab 4233000.00
totalStockholderEquity 16504000.00
otherCurrentLiab -1000.00
commonStock 14000.00
retainedEarnings 4533000.00
cash 1554000.00
totalCurrentLiabilities 4233000.00
currentDeferredRevenue 206000.00
netDebt -1554000.00
shortTermDebt 3591000.00
otherStockholderEquity 17811000.00
propertyPlantEquipment 2499000.00
totalCurrentAssets 18238000.00
netTangibleAssets 16504000.00
shortTermInvestments 6687000.00
netReceivables 7798000.00
inventory 1903000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity 4533000.00
treasuryStock -47490000.00
nonCurrentAssetsTotal 2499000.00
nonCurrentLiabilitiesTotal 643000.00
capitalSurpluse 59471000.00
liabilitiesAndStockholdersEquity 20737000.00
cashAndShortTermInvestments 8241000.00
propertyPlantAndEquipmentGross 2499000.00
propertyPlantAndEquipmentNet 2499000.00
commonStockSharesOutstanding 11557000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 20575000.00
intangibleAssets 0.00
otherCurrentAssets 353000.00
totalLiab 876000.00
totalStockholderEquity 19699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494000.00
commonStock 14000.00
retainedEarnings 7929000.00
goodWill 0.00
otherAssets 0.00
cash 2269000.00
totalCurrentLiabilities 876000.00
currentDeferredRevenue 2000.00
netDebt -2269000.00
otherStockholderEquity 17514000.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 18096000.00
netTangibleAssets 19699000.00
shortTermInvestments 6866000.00
netReceivables 5891000.00
longTermDebt 0.00
inventory 2717000.00
accountsPayable 380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7929000.00
treasuryStock -47025000.00
nonCurrentAssetsTotal 2479000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 58805000.00
liabilitiesAndStockholdersEquity 20575000.00
cashAndShortTermInvestments 9135000.00
propertyPlantAndEquipmentGross 2479000.00
propertyPlantAndEquipmentNet 2479000.00
commonStockSharesOutstanding 11541000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 22123000.00
intangibleAssets 0.00
otherCurrentAssets 357000.00
totalLiab 1595000.00
totalStockholderEquity 20528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000.00
commonStock 14000.00
retainedEarnings 8986000.00
goodWill 0.00
otherAssets 0.00
cash 3665000.00
totalCurrentLiabilities 1595000.00
currentDeferredRevenue 52000.00
netDebt -3665000.00
shortTermDebt 1097000.00
otherStockholderEquity 17189000.00
propertyPlantEquipment 2576000.00
totalCurrentAssets 19547000.00
netTangibleAssets 20528000.00
shortTermInvestments 6776000.00
netReceivables 6363000.00
longTermDebt 0.00
inventory 2386000.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8986000.00
treasuryStock -47025000.00
nonCurrentAssetsTotal 2576000.00
nonCurrentLiabilitiesTotal 497000.00
capitalSurpluse 58606000.00
liabilitiesAndStockholdersEquity 22123000.00
cashAndShortTermInvestments 10441000.00
propertyPlantAndEquipmentGross 2576000.00
propertyPlantAndEquipmentNet 2576000.00
commonStockSharesOutstanding 11339000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 34220000.00
intangibleAssets 0.00
otherCurrentAssets 562000.00
totalLiab 1100000.00
totalStockholderEquity 33120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465000.00
commonStock 14000.00
retainedEarnings 22187000.00
goodWill 0.00
otherAssets 0.00
cash 3387000.00
totalCurrentLiabilities 1100000.00
currentDeferredRevenue 91000.00
netDebt -3387000.00
otherStockholderEquity 16484000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 31573000.00
netTangibleAssets 31878000.00
shortTermInvestments 18327000.00
netReceivables 7287000.00
longTermDebt 0.00
inventory 2010000.00
accountsPayable 544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20945000.00
treasuryStock -47025000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 2647000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 58065000.00
liabilitiesAndStockholdersEquity 34220000.00
cashAndShortTermInvestments 21714000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
commonStockSharesOutstanding 11413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 34161000.00
intangibleAssets 0.00
otherCurrentAssets 481000.00
totalLiab 1072000.00
totalStockholderEquity 33089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510000.00
commonStock 14000.00
retainedEarnings 22144000.00
goodWill 0.00
otherAssets 2500000.00
cash 3173000.00
totalCurrentLiabilities 1072000.00
netDebt -3173000.00
otherStockholderEquity 16402000.00
propertyPlantEquipment 2742000.00
totalCurrentAssets 28919000.00
netTangibleAssets 31847000.00
shortTermInvestments 18765000.00
netReceivables 4947000.00
longTermDebt 0.00
inventory 1531000.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20902000.00
treasuryStock -47025000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 5242000.00
nonCurrentLiabilitiesTotal 562000.00
capitalSurpluse 58034000.00
liabilitiesAndStockholdersEquity 34161000.00
cashAndShortTermInvestments 21938000.00
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 2742000.00
commonStockSharesOutstanding 11130000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 39082000.00
intangibleAssets 0.00
otherCurrentAssets 568000.00
totalLiab 2432000.00
totalStockholderEquity 36650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1929000.00
commonStock 13000.00
retainedEarnings 21869000.00
goodWill 0.00
otherAssets 2500000.00
cash 3897000.00
totalCurrentLiabilities 2432000.00
netDebt -3897000.00
otherStockholderEquity 20137000.00
propertyPlantEquipment 2849000.00
totalCurrentAssets 33733000.00
netTangibleAssets 35899000.00
shortTermInvestments 23641000.00
netReceivables 3613000.00
longTermDebt 0.00
inventory 1992000.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21118000.00
treasuryStock -42544000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 5349000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 57347000.00
liabilitiesAndStockholdersEquity 39082000.00
cashAndShortTermInvestments 27538000.00
propertyPlantAndEquipmentGross 2849000.00
propertyPlantAndEquipmentNet 2849000.00
commonStockSharesOutstanding 15967000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 50099000.00
intangibleAssets 0.00
otherCurrentAssets 849000.00
totalLiab 3473000.00
totalStockholderEquity 46626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2557000.00
commonStock 13000.00
retainedEarnings 22646000.00
goodWill 0.00
otherAssets 5000000.00
cash 37280000.00
totalCurrentLiabilities 3473000.00
netDebt -37280000.00
otherStockholderEquity 29241000.00
propertyPlantEquipment 2875000.00
totalCurrentAssets 42224000.00
netTangibleAssets 45875000.00
shortTermInvestments 0.00
netReceivables 1835000.00
longTermDebt 0.00
inventory 1966000.00
accountsPayable 916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21895000.00
treasuryStock -32600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 7875000.00
nonCurrentLiabilitiesTotal 916000.00
capitalSurpluse 56567000.00
liabilitiesAndStockholdersEquity 50099000.00
cashAndShortTermInvestments 37280000.00
propertyPlantAndEquipmentGross 2875000.00
propertyPlantAndEquipmentNet 2875000.00
commonStockSharesOutstanding 16943000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 57543000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 6873000.00
totalStockholderEquity 50670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6314000.00
commonStock 13000.00
retainedEarnings 24952000.00
goodWill 0.00
otherAssets 5000000.00
cash 42800000.00
totalCurrentLiabilities 6873000.00
netDebt -42800000.00
shortTermDebt 400000.00
otherStockholderEquity 31102000.00
propertyPlantEquipment 2881000.00
totalCurrentAssets 49662000.00
netTangibleAssets 49919000.00
shortTermInvestments 0.00
netReceivables 3410000.00
longTermDebt 0.00
inventory 2155000.00
accountsPayable 559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24201000.00
treasuryStock -30742000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 7881000.00
nonCurrentLiabilitiesTotal 559000.00
capitalSurpluse 56447000.00
liabilitiesAndStockholdersEquity 57543000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 2881000.00
propertyPlantAndEquipmentNet 2881000.00
commonStockSharesOutstanding 17772000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12802000.00
intangibleAssets 0.00
otherCurrentAssets 680000.00
totalLiab 6840000.00
totalStockholderEquity 5962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389000.00
commonStock 13000.00
retainedEarnings -19687000.00
goodWill 0.00
otherAssets 0.00
cash 441000.00
totalCurrentLiabilities 6840000.00
currentDeferredRevenue 2805000.00
netDebt 1049000.00
shortTermDebt 1490000.00
shortLongTermDebt 1490000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 30770000.00
propertyPlantEquipment 3175000.00
totalCurrentAssets 9627000.00
netTangibleAssets 5962000.00
shortTermInvestments 0.00
netReceivables 5770000.00
longTermDebt 1466000.00
inventory 2736000.00
accountsPayable 2156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19687000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 3175000.00
nonCurrentLiabilitiesTotal 3646000.00
capitalSurpluse 56378000.00
liabilitiesAndStockholdersEquity 12802000.00
cashAndShortTermInvestments 441000.00
propertyPlantAndEquipmentGross 3175000.00
propertyPlantAndEquipmentNet 3175000.00
commonStockSharesOutstanding 17082000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 12787000.00
intangibleAssets 0.00
otherCurrentAssets 1329000.00
totalLiab 6253000.00
totalStockholderEquity 6534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 503000.00
commonStock 13000.00
retainedEarnings -19115000.00
goodWill 0.00
otherAssets 0.00
cash 375000.00
totalCurrentLiabilities 6253000.00
currentDeferredRevenue 2298000.00
netDebt 1109000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 1484000.00
otherStockholderEquity 30661000.00
propertyPlantEquipment 3052000.00
totalCurrentAssets 9735000.00
netTangibleAssets 6534000.00
shortTermInvestments 0.00
netReceivables 3833000.00
longTermDebt 1466000.00
inventory 4198000.00
accountsPayable 1968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19115000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 3052000.00
nonCurrentLiabilitiesTotal 3452000.00
capitalSurpluse 56378000.00
liabilitiesAndStockholdersEquity 12787000.00
cashAndShortTermInvestments 375000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
commonStockSharesOutstanding 17600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 11544000.00
intangibleAssets 0.00
otherCurrentAssets 1181000.00
totalLiab 5177000.00
totalStockholderEquity 6367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440000.00
commonStock 13000.00
retainedEarnings -19282000.00
goodWill 0.00
otherAssets 0.00
cash 1149000.00
totalCurrentLiabilities 5177000.00
currentDeferredRevenue 1887000.00
netDebt 329000.00
shortTermDebt 1478000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 30557000.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 8480000.00
netTangibleAssets 6367000.00
shortTermInvestments 0.00
netReceivables 1801000.00
longTermDebt 1466000.00
inventory 4349000.00
accountsPayable 1372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19282000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 3064000.00
nonCurrentLiabilitiesTotal 2850000.00
capitalSurpluse 56378000.00
liabilitiesAndStockholdersEquity 11544000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
commonStockSharesOutstanding 17081000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 13325000.00
intangibleAssets 0.00
otherCurrentAssets 6200000.00
totalLiab 5831000.00
totalStockholderEquity 7494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2797000.00
commonStock 13000.00
retainedEarnings -18155000.00
goodWill 0.00
otherAssets 0.00
cash 2457000.00
totalCurrentLiabilities 4359000.00
netDebt -985000.00
shortLongTermDebtTotal 1472000.00
otherStockholderEquity 30451000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 10272000.00
netTangibleAssets 7494000.00
shortTermInvestments 0.00
netReceivables 2688000.00
longTermDebt 1472000.00
inventory 4072000.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18155000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 3053000.00
longTermDebtTotal 1472000.00
nonCurrentLiabilitiesTotal 1472000.00
capitalSurpluse 56378000.00
liabilitiesAndStockholdersEquity 13325000.00
cashAndShortTermInvestments 2457000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 17081000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 14829000.00
intangibleAssets 0.00
otherCurrentAssets 7548000.00
totalLiab 6000000.00
totalStockholderEquity 8829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3544000.00
commonStock 13000.00
retainedEarnings -16819000.00
goodWill 0.00
otherAssets 0.00
cash 1664000.00
totalCurrentLiabilities 4534000.00
netDebt -198000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 1466000.00
otherStockholderEquity 30343000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 11879000.00
netTangibleAssets 8829000.00
shortTermInvestments 0.00
netReceivables 4000000.00
longTermDebt 1466000.00
inventory 4331000.00
accountsPayable 990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16819000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 2950000.00
longTermDebtTotal 1466000.00
nonCurrentLiabilitiesTotal 1466000.00
capitalSurpluse 56377000.00
liabilitiesAndStockholdersEquity 14829000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2950000.00
commonStockSharesOutstanding 17081000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 13852000.00
intangibleAssets 0.00
otherCurrentAssets 1842000.00
totalLiab 3815000.00
totalStockholderEquity 10037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2796000.00
commonStock 13000.00
retainedEarnings -15563000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 1336000.00
totalCurrentLiabilities 3715000.00
netDebt -1236000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 30188000.00
propertyPlantEquipment 3017000.00
totalCurrentAssets 10835000.00
netTangibleAssets 10037000.00
shortTermInvestments 0.00
netReceivables 2766000.00
longTermDebt 100000.00
inventory 4891000.00
accountsPayable 919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15563000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 3017000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 56329000.00
liabilitiesAndStockholdersEquity 13852000.00
cashAndShortTermInvestments 1336000.00
propertyPlantAndEquipmentGross 3017000.00
propertyPlantAndEquipmentNet 3017000.00
commonStockSharesOutstanding 16972000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 12039000.00
intangibleAssets 0.00
otherCurrentAssets 468000.00
totalLiab 3677000.00
totalStockholderEquity 8362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2931000.00
commonStock 13000.00
retainedEarnings -16165000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 3761000.00
totalCurrentLiabilities 3577000.00
netDebt -3661000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 29022000.00
propertyPlantEquipment 2860000.00
totalCurrentAssets 9179000.00
netTangibleAssets 8362000.00
shortTermInvestments 0.00
netReceivables 1245000.00
longTermDebt 100000.00
inventory 3705000.00
accountsPayable 646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16165000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 2860000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 55256000.00
liabilitiesAndStockholdersEquity 12039000.00
cashAndShortTermInvestments 3761000.00
propertyPlantAndEquipmentGross 2860000.00
propertyPlantAndEquipmentNet 2860000.00
commonStockSharesOutstanding 16020000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 14994000.00
intangibleAssets 0.00
otherCurrentAssets 670000.00
totalLiab 5624000.00
totalStockholderEquity 9370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4293000.00
commonStock 13000.00
retainedEarnings -14599000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 5021000.00
totalCurrentLiabilities 5524000.00
netDebt -4921000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 28380000.00
propertyPlantEquipment 2558000.00
totalCurrentAssets 12436000.00
netTangibleAssets 9370000.00
shortTermInvestments 0.00
netReceivables 3468000.00
longTermDebt 0.00
inventory 3277000.00
accountsPayable 1231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14599000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 2558000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 54698000.00
liabilitiesAndStockholdersEquity 14994000.00
cashAndShortTermInvestments 5021000.00
propertyPlantAndEquipmentGross 2558000.00
propertyPlantAndEquipmentNet 2558000.00
commonStockSharesOutstanding 15892000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 16057000.00
intangibleAssets 0.00
otherCurrentAssets 10166000.00
totalLiab 5341000.00
totalStockholderEquity 10716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4574000.00
commonStock 13000.00
retainedEarnings -13219000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 2926000.00
totalCurrentLiabilities 5241000.00
netDebt -2826000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 28263000.00
propertyPlantEquipment 2599000.00
totalCurrentAssets 13458000.00
netTangibleAssets 10716000.00
shortTermInvestments 0.00
netReceivables 5836000.00
longTermDebt 0.00
inventory 3292000.00
accountsPayable 667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13219000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 2599000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 54664000.00
liabilitiesAndStockholdersEquity 16057000.00
cashAndShortTermInvestments 2926000.00
propertyPlantAndEquipmentGross 2599000.00
propertyPlantAndEquipmentNet 2599000.00
commonStockSharesOutstanding 15772000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 17920000.00
intangibleAssets 0.00
otherCurrentAssets 2252000.00
totalLiab 7382000.00
totalStockholderEquity 10538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5074000.00
commonStock 12000.00
retainedEarnings -12543000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 0.00
cash 4953000.00
totalCurrentLiabilities 7182000.00
netDebt -4953000.00
otherStockholderEquity 27335000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 15436000.00
netTangibleAssets 10538000.00
shortTermInvestments 0.00
netReceivables 4051000.00
longTermDebt 0.00
inventory 4180000.00
accountsPayable 2108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12543000.00
treasuryStock -30742000.00
nonCurrentAssetsTotal 2484000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 53811000.00
liabilitiesAndStockholdersEquity 17920000.00
cashAndShortTermInvestments 4953000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
commonStockSharesOutstanding 18208000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 19760000.00
intangibleAssets 3577000.00
otherCurrentAssets 733000.00
totalLiab 6152000.00
totalStockholderEquity 13608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4553000.00
commonStock 12000.00
retainedEarnings -9327000.00
otherLiab 200000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 7350000.00
totalCurrentLiabilities 5952000.00
netDebt -7150000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 27120000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 13674000.00
netTangibleAssets 10031000.00
shortTermInvestments 0.00
netReceivables 2343000.00
longTermDebt 0.00
inventory 3248000.00
accountsPayable 1399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9327000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 6086000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 48560000.00
liabilitiesAndStockholdersEquity 19760000.00
cashAndShortTermInvestments 7350000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 16944000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 17267000.00
intangibleAssets 3577000.00
otherCurrentAssets 586000.00
totalLiab 4464000.00
totalStockholderEquity 12803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3272000.00
commonStock 11000.00
retainedEarnings -6189000.00
otherLiab 200000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 5519000.00
totalCurrentLiabilities 4264000.00
netDebt -5319000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 23109000.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 11173000.00
netTangibleAssets 9226000.00
shortTermInvestments 0.00
netReceivables 2856000.00
longTermDebt 0.00
inventory 2212000.00
accountsPayable 992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6189000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 6094000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 44618000.00
liabilitiesAndStockholdersEquity 17267000.00
cashAndShortTermInvestments 5519000.00
propertyPlantAndEquipmentGross 2517000.00
propertyPlantAndEquipmentNet 2517000.00
commonStockSharesOutstanding 16469000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 17420000.00
intangibleAssets 3577000.00
otherCurrentAssets 1801000.00
totalLiab 4824000.00
totalStockholderEquity 12596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3613000.00
commonStock 11000.00
retainedEarnings -5385000.00
otherLiab 200000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 1638000.00
totalCurrentLiabilities 4624000.00
netDebt -1438000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 22034000.00
propertyPlantEquipment 2564000.00
totalCurrentAssets 11279000.00
netTangibleAssets 9019000.00
shortTermInvestments 0.00
netReceivables 5319000.00
longTermDebt 0.00
inventory 2521000.00
accountsPayable 1011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5385000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 6141000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 43607000.00
liabilitiesAndStockholdersEquity 17420000.00
cashAndShortTermInvestments 1638000.00
propertyPlantAndEquipmentGross 2564000.00
propertyPlantAndEquipmentNet 2564000.00
commonStockSharesOutstanding 16469000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 16667000.00
intangibleAssets 3577000.00
otherCurrentAssets 2110000.00
totalLiab 5041000.00
totalStockholderEquity 11626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443000.00
commonStock 11000.00
retainedEarnings -5983000.00
otherLiab 300000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 751000.00
totalCurrentLiabilities 4741000.00
netDebt -451000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21598000.00
propertyPlantEquipment 2511000.00
totalCurrentAssets 10579000.00
netTangibleAssets 8049000.00
shortTermInvestments 0.00
netReceivables 4445000.00
longTermDebt 0.00
inventory 3273000.00
accountsPayable 1298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5983000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 6088000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 43235000.00
liabilitiesAndStockholdersEquity 16667000.00
cashAndShortTermInvestments 751000.00
propertyPlantAndEquipmentGross 2511000.00
propertyPlantAndEquipmentNet 2511000.00
commonStockSharesOutstanding 16307000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 15067000.00
intangibleAssets 3577000.00
otherCurrentAssets 520000.00
totalLiab 4771000.00
totalStockholderEquity 10296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444000.00
commonStock 11000.00
retainedEarnings -7219000.00
otherLiab 300000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 4058000.00
totalCurrentLiabilities 4471000.00
netDebt -3758000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21484000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 8995000.00
netTangibleAssets 6719000.00
shortTermInvestments 0.00
netReceivables 1128000.00
longTermDebt 0.00
inventory 3289000.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7219000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 6072000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 43141000.00
liabilitiesAndStockholdersEquity 15067000.00
cashAndShortTermInvestments 4058000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
commonStockSharesOutstanding 15845000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 16139000.00
intangibleAssets 3577000.00
otherCurrentAssets 8104000.00
totalLiab 4164000.00
totalStockholderEquity 11975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3186000.00
commonStock 11000.00
retainedEarnings -5500000.00
otherLiab 300000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 4536000.00
totalCurrentLiabilities 3864000.00
netDebt -4236000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21386000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 10251000.00
netTangibleAssets 8398000.00
shortTermInvestments 0.00
netReceivables 3080000.00
longTermDebt 0.00
inventory 2147000.00
accountsPayable 678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5500000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 5888000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 43101000.00
liabilitiesAndStockholdersEquity 16139000.00
cashAndShortTermInvestments 4536000.00
propertyPlantAndEquipmentGross 2311000.00
propertyPlantAndEquipmentNet 2311000.00
commonStockSharesOutstanding 16199000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 16661000.00
intangibleAssets 3577000.00
otherCurrentAssets 8668000.00
totalLiab 5210000.00
totalStockholderEquity 11451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3614000.00
commonStock 11000.00
retainedEarnings -5790000.00
otherLiab 300000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 572000.00
totalCurrentLiabilities 4910000.00
netDebt -272000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21090000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 10719000.00
netTangibleAssets 7874000.00
shortTermInvestments 0.00
netReceivables 5409000.00
longTermDebt 0.00
inventory 2051000.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5790000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 5942000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 42867000.00
liabilitiesAndStockholdersEquity 16661000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
commonStockSharesOutstanding 15305000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 16534000.00
intangibleAssets 3577000.00
otherCurrentAssets 1104000.00
totalLiab 6643000.00
totalStockholderEquity 9891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6106000.00
commonStock 10000.00
retainedEarnings -6242000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 1815000.00
totalCurrentLiabilities 6643000.00
netDebt -1815000.00
otherStockholderEquity 19919000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 10505000.00
netTangibleAssets 6314000.00
shortTermInvestments 0.00
netReceivables 4172000.00
longTermDebt 0.00
inventory 3414000.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6242000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 6029000.00
nonCurrentLiabilitiesTotal 537000.00
capitalSurpluse 41760000.00
liabilitiesAndStockholdersEquity 16534000.00
cashAndShortTermInvestments 1815000.00
propertyPlantAndEquipmentGross 2452000.00
propertyPlantAndEquipmentNet 2452000.00
commonStockSharesOutstanding 14981000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 15175000.00
intangibleAssets 3577000.00
otherCurrentAssets 491000.00
totalLiab 6403000.00
totalStockholderEquity 8772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5877000.00
commonStock 10000.00
retainedEarnings -7316000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 4610000.00
totalCurrentLiabilities 6403000.00
netDebt -4610000.00
otherStockholderEquity 19807000.00
propertyPlantEquipment 2418000.00
totalCurrentAssets 9180000.00
netTangibleAssets 5195000.00
shortTermInvestments 0.00
netReceivables 938000.00
longTermDebt 0.00
inventory 3141000.00
accountsPayable 526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7316000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 5995000.00
nonCurrentLiabilitiesTotal 526000.00
capitalSurpluse 41715000.00
liabilitiesAndStockholdersEquity 15175000.00
cashAndShortTermInvestments 4610000.00
propertyPlantAndEquipmentGross 2418000.00
propertyPlantAndEquipmentNet 2418000.00
commonStockSharesOutstanding 14831000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 17922000.00
intangibleAssets 3577000.00
otherCurrentAssets 627000.00
totalLiab 7296000.00
totalStockholderEquity 10626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6474000.00
commonStock 10000.00
retainedEarnings -5387000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 6268000.00
totalCurrentLiabilities 7296000.00
netDebt -6268000.00
otherStockholderEquity 19669000.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 12048000.00
netTangibleAssets 7049000.00
shortTermInvestments 0.00
netReceivables 2542000.00
longTermDebt 0.00
inventory 2611000.00
accountsPayable 822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5387000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 5874000.00
nonCurrentLiabilitiesTotal 822000.00
capitalSurpluse 41640000.00
liabilitiesAndStockholdersEquity 17922000.00
cashAndShortTermInvestments 6268000.00
propertyPlantAndEquipmentGross 2297000.00
propertyPlantAndEquipmentNet 2297000.00
commonStockSharesOutstanding 14796000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 19079000.00
intangibleAssets 3577000.00
otherCurrentAssets 1747000.00
totalLiab 7853000.00
totalStockholderEquity 11226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6968000.00
commonStock 10000.00
retainedEarnings -4699000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 5541000.00
totalCurrentLiabilities 7853000.00
netDebt -5541000.00
otherStockholderEquity 19523000.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 13195000.00
netTangibleAssets 7649000.00
shortTermInvestments 0.00
netReceivables 3219000.00
longTermDebt 0.00
inventory 2688000.00
accountsPayable 885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4699000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 5884000.00
nonCurrentLiabilitiesTotal 885000.00
capitalSurpluse 41552000.00
liabilitiesAndStockholdersEquity 19079000.00
cashAndShortTermInvestments 5541000.00
propertyPlantAndEquipmentGross 2307000.00
propertyPlantAndEquipmentNet 2307000.00
commonStockSharesOutstanding 14796000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 20318000.00
intangibleAssets 3577000.00
otherCurrentAssets 1835000.00
totalLiab 7574000.00
totalStockholderEquity 12744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6848000.00
commonStock 10000.00
retainedEarnings -2866000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 4616000.00
totalCurrentLiabilities 7574000.00
netDebt -4616000.00
otherStockholderEquity 19149000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 14388000.00
netTangibleAssets 9167000.00
shortTermInvestments 0.00
netReceivables 4419000.00
longTermDebt 0.00
inventory 3518000.00
accountsPayable 726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2866000.00
treasuryStock -25637000.00
nonCurrentAssetsTotal 5930000.00
nonCurrentLiabilitiesTotal 726000.00
capitalSurpluse 41237000.00
liabilitiesAndStockholdersEquity 20318000.00
cashAndShortTermInvestments 4616000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 2353000.00
commonStockSharesOutstanding 15113000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 17746000.00
intangibleAssets 3577000.00
otherCurrentAssets 298000.00
totalLiab 5788000.00
totalStockholderEquity 11958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5657000.00
commonStock 10000.00
retainedEarnings -3976000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 8743000.00
totalCurrentLiabilities 5788000.00
netDebt -8743000.00
otherStockholderEquity 19507000.00
propertyPlantEquipment 2372000.00
totalCurrentAssets 11797000.00
netTangibleAssets 8381000.00
shortTermInvestments 0.00
netReceivables 1162000.00
longTermDebt 0.00
inventory 1594000.00
accountsPayable 131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3976000.00
treasuryStock -25188000.00
nonCurrentAssetsTotal 5949000.00
nonCurrentLiabilitiesTotal 131000.00
capitalSurpluse 41112000.00
liabilitiesAndStockholdersEquity 17746000.00
cashAndShortTermInvestments 8743000.00
propertyPlantAndEquipmentGross 2372000.00
propertyPlantAndEquipmentNet 2372000.00
commonStockSharesOutstanding 14990000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 19889000.00
intangibleAssets 3577000.00
otherCurrentAssets 600000.00
totalLiab 7358000.00
totalStockholderEquity 12531000.00
otherCurrentLiab 7044000.00
commonStock 10000.00
retainedEarnings -3002000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 9586000.00
totalCurrentLiabilities 7358000.00
netDebt -9586000.00
otherStockholderEquity 19009000.00
propertyPlantEquipment 2275000.00
totalCurrentAssets 14037000.00
netReceivables 2506000.00
inventory 1345000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -3486000.00
commonStockTotalEquity 10000.00
treasuryStock -25188000.00
nonCurrentAssetsTotal 5852000.00
nonCurrentLiabilitiesTotal 314000.00
liabilitiesAndStockholdersEquity 19889000.00
cashAndShortTermInvestments 9586000.00
propertyPlantAndEquipmentGross 2275000.00
propertyPlantAndEquipmentNet 2275000.00
commonStockSharesOutstanding 14744000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 21695000.00
intangibleAssets 3577000.00
otherCurrentAssets 1021000.00
totalLiab 8235000.00
totalStockholderEquity 13460000.00
otherCurrentLiab 7746000.00
commonStock 10000.00
retainedEarnings -1989000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 8232000.00
totalCurrentLiabilities 8235000.00
netDebt -8232000.00
otherStockholderEquity 18828000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 15756000.00
netReceivables 4821000.00
inventory 1682000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -3389000.00
commonStockTotalEquity 10000.00
treasuryStock -25188000.00
nonCurrentAssetsTotal 5939000.00
nonCurrentLiabilitiesTotal 489000.00
liabilitiesAndStockholdersEquity 21695000.00
cashAndShortTermInvestments 8232000.00
propertyPlantAndEquipmentGross 2362000.00
propertyPlantAndEquipmentNet 2362000.00
commonStockSharesOutstanding 14744000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 22357000.00
intangibleAssets 3577000.00
otherCurrentAssets 138000.00
totalLiab 7861000.00
totalStockholderEquity 14496000.00
otherCurrentLiab 7100000.00
commonStock 10000.00
retainedEarnings -858000.00
goodWill 3577000.00
otherAssets 3577000.00
cash 8705000.00
totalCurrentLiabilities 7861000.00
netDebt -8705000.00
otherStockholderEquity 18764000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 16327000.00
netReceivables 4791000.00
inventory 2368000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -3420000.00
commonStockTotalEquity 10000.00
treasuryStock -25188000.00
nonCurrentAssetsTotal 6030000.00
nonCurrentLiabilitiesTotal 761000.00
liabilitiesAndStockholdersEquity 22357000.00
cashAndShortTermInvestments 8705000.00
propertyPlantAndEquipmentGross 2453000.00
propertyPlantAndEquipmentNet 2453000.00
commonStockSharesOutstanding 14659000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 19849000.00
intangibleAssets 3577000.00
otherCurrentAssets 138000.00
totalLiab 6361000.00
totalStockholderEquity 13488000.00
otherCurrentLiab 6129000.00
commonStock 10000.00
retainedEarnings -1804000.00
goodWill 3577000.00
otherAssets 3589000.00
cash 11163000.00
totalCurrentLiabilities 6361000.00
netDebt -11163000.00
otherStockholderEquity 18604000.00
propertyPlantEquipment 2521000.00
totalCurrentAssets 13739000.00
netReceivables 855000.00
inventory 1153000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -3322000.00
commonStockTotalEquity 10000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 6110000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 19849000.00
cashAndShortTermInvestments 11163000.00
propertyPlantAndEquipmentGross 2521000.00
propertyPlantAndEquipmentNet 2521000.00
commonStockSharesOutstanding 14593000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 22179000.00
intangibleAssets 3577000.00
otherCurrentAssets 138000.00
totalLiab 6563000.00
totalStockholderEquity 15616000.00
otherCurrentLiab 6257000.00
commonStock 10000.00
retainedEarnings 450000.00
goodWill 3577000.00
otherAssets 3589000.00
cash 12352000.00
totalCurrentLiabilities 6563000.00
netDebt -12352000.00
otherStockholderEquity 18393000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 16055000.00
shortTermInvestments 500000.00
netReceivables 1357000.00
inventory 1134000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome -3237000.00
commonStockTotalEquity 10000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 6124000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 22179000.00
cashAndShortTermInvestments 12352000.00
propertyPlantAndEquipmentGross 2535000.00
propertyPlantAndEquipmentNet 2535000.00
commonStockSharesOutstanding 13183000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 19817000.00
otherCurrentAssets 138000.00
totalLiab 5758000.00
totalStockholderEquity 14059000.00
otherCurrentLiab 5276000.00
commonStock 9000.00
retainedEarnings 1512000.00
otherAssets 12000.00
cash 12801000.00
totalCurrentLiabilities 5758000.00
netDebt -12801000.00
otherStockholderEquity 15693000.00
propertyPlantEquipment 2572000.00
totalCurrentAssets 17233000.00
netReceivables 2086000.00
inventory 1405000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -3155000.00
commonStockTotalEquity 9000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2584000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 19817000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 2572000.00
propertyPlantAndEquipmentNet 2572000.00
commonStockSharesOutstanding 13183000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 18188000.00
otherCurrentAssets 199000.00
totalLiab 5911000.00
totalStockholderEquity 12277000.00
otherCurrentLiab 5565000.00
commonStock 9000.00
retainedEarnings -269000.00
otherAssets 34000.00
cash 8945000.00
totalCurrentLiabilities 5911000.00
netDebt -8945000.00
otherStockholderEquity 16537000.00
propertyPlantEquipment 2710000.00
totalCurrentAssets 15444000.00
netReceivables 2487000.00
inventory 3180000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 9000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 2744000.00
nonCurrentLiabilitiesTotal 346000.00
liabilitiesAndStockholdersEquity 18188000.00
cashAndShortTermInvestments 8945000.00
propertyPlantAndEquipmentGross 2710000.00
propertyPlantAndEquipmentNet 2710000.00
commonStockSharesOutstanding 13110000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 16495050.00
otherCurrentAssets 198558.00
totalLiab 5528370.00
totalStockholderEquity 10966680.00
otherCurrentLiab 5357827.00
commonStock 8787.00
retainedEarnings -1470132.00
otherAssets 36000.00
cash 9216569.00
totalCurrentLiabilities 5528370.00
netDebt -9216569.00
otherStockholderEquity 16348206.00
propertyPlantEquipment 2818000.00
totalCurrentAssets 13641431.00
netReceivables 152811.00
inventory 3099519.00
accountsPayable 170543.00
accumulatedOtherComprehensiveIncome -3920181.00
commonStockTotalEquity 8787.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 35454.00
nonCurrentAssetsTotal 2853619.00
nonCurrentLiabilitiesTotal 170543.00
liabilitiesAndStockholdersEquity 16495050.00
cashAndShortTermInvestments 9216569.00
propertyPlantAndEquipmentGross 2818165.00
propertyPlantAndEquipmentNet 2818165.00
commonStockSharesOutstanding 12914000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 21635078.00
otherCurrentAssets 732511.00
totalLiab 6060265.00
totalStockholderEquity 15574813.00
otherCurrentLiab 5769328.00
commonStock 8777.00
retainedEarnings 3154790.00
otherAssets 35000.00
cash 12244227.00
totalCurrentLiabilities 6060265.00
netDebt -12244227.00
otherStockholderEquity 12411246.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 18018758.00
netReceivables 1796372.00
inventory 3245648.00
accountsPayable 290937.00
accumulatedOtherComprehensiveIncome -4869645.00
commonStockTotalEquity 8777.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 35454.00
nonCurrentAssetsTotal 3616320.00
nonCurrentLiabilitiesTotal 290937.00
liabilitiesAndStockholdersEquity 21635078.00
cashAndShortTermInvestments 12244227.00
propertyPlantAndEquipmentGross 3580866.00
propertyPlantAndEquipmentNet 3580866.00
commonStockSharesOutstanding 12908000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 24368631.00
otherCurrentAssets 1185113.00
totalLiab 6594753.00
totalStockholderEquity 17773878.00
otherCurrentLiab 5900914.00
commonStock 8777.00
retainedEarnings 5353855.00
otherAssets 35000.00
cash 11956796.00
totalCurrentLiabilities 6594753.00
netDebt -11956796.00
otherStockholderEquity 17280891.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 20666429.00
netReceivables 4523519.00
inventory 3001001.00
accountsPayable 693839.00
accumulatedOtherComprehensiveIncome -4869645.00
commonStockTotalEquity 8777.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 35454.00
nonCurrentAssetsTotal 3702202.00
nonCurrentLiabilitiesTotal 693839.00
liabilitiesAndStockholdersEquity 24368631.00
cashAndShortTermInvestments 11956796.00
propertyPlantAndEquipmentGross 3666748.00
propertyPlantAndEquipmentNet 3666748.00
commonStockSharesOutstanding 12908383.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 26571449.00
otherCurrentAssets 1178893.00
totalLiab 6838654.00
totalStockholderEquity 19732795.00
otherCurrentLiab 6212119.00
commonStock 8775.00
retainedEarnings 7319097.00
otherAssets 35000.00
cash 10880278.00
totalCurrentLiabilities 6838654.00
netDebt -10880278.00
otherStockholderEquity 17359443.00
propertyPlantEquipment 3904000.00
totalCurrentAssets 22632193.00
netReceivables 5499269.00
inventory 5073753.00
accountsPayable 626535.00
accumulatedOtherComprehensiveIncome -4954520.00
commonStockTotalEquity 8775.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 35455.00
nonCurrentAssetsTotal 3939256.00
nonCurrentLiabilitiesTotal 626535.00
liabilitiesAndStockholdersEquity 26571449.00
cashAndShortTermInvestments 10880278.00
propertyPlantAndEquipmentGross 3903801.00
propertyPlantAndEquipmentNet 3903801.00
commonStockSharesOutstanding 13158145.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 25556685.00
otherCurrentAssets 876820.00
totalLiab 6748532.00
totalStockholderEquity 18808153.00
otherCurrentLiab 6243325.00
commonStock 8755.00
retainedEarnings 6439995.00
otherAssets 36000.00
cash 14375253.00
totalCurrentLiabilities 6748532.00
netDebt -14375253.00
otherStockholderEquity 17313923.00
propertyPlantEquipment 4035000.00
totalCurrentAssets 21485958.00
netReceivables 1612849.00
inventory 4621036.00
accountsPayable 505207.00
accumulatedOtherComprehensiveIncome -4954520.00
commonStockTotalEquity 8755.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 35455.00
nonCurrentAssetsTotal 4070727.00
nonCurrentLiabilitiesTotal 505207.00
liabilitiesAndStockholdersEquity 25556685.00
cashAndShortTermInvestments 14375253.00
propertyPlantAndEquipmentGross 4035272.00
propertyPlantAndEquipmentNet 4035272.00
commonStockSharesOutstanding 12861800.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 28806356.00
otherCurrentAssets 583565.00
totalLiab 7123652.00
totalStockholderEquity 21682704.00
otherCurrentLiab 6646175.00
commonStock 8753.00
retainedEarnings 9318691.00
otherAssets 98000.00
cash 16265034.00
totalCurrentLiabilities 7123652.00
netDebt -16265034.00
otherStockholderEquity 17309780.00
propertyPlantEquipment 4168000.00
totalCurrentAssets 24540394.00
netReceivables 3379319.00
inventory 4312476.00
accountsPayable 477477.00
accumulatedOtherComprehensiveIncome -4954520.00
commonStockTotalEquity 8753.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 97673.00
nonCurrentAssetsTotal 4265962.00
nonCurrentLiabilitiesTotal 477477.00
liabilitiesAndStockholdersEquity 28806356.00
cashAndShortTermInvestments 16265034.00
propertyPlantAndEquipmentGross 4168289.00
propertyPlantAndEquipmentNet 4168289.00
commonStockSharesOutstanding 12859433.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 33313718.00
otherCurrentAssets 1265518.00
totalLiab 10016371.00
totalStockholderEquity 23244255.00
otherCurrentLiab 9478508.00
commonStock 8750.00
retainedEarnings 10888141.00
otherAssets 123000.00
cash 16085282.00
totalCurrentLiabilities 10016371.00
netDebt -16085282.00
otherStockholderEquity 17301884.00
propertyPlantEquipment 4355000.00
totalCurrentAssets 28835290.00
netReceivables 6672863.00
inventory 4811627.00
accountsPayable 537863.00
accumulatedOtherComprehensiveIncome -4954520.00
commonStockTotalEquity 8750.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 123215.00
nonCurrentAssetsTotal 4478428.00
nonCurrentLiabilitiesTotal 537863.00
liabilitiesAndStockholdersEquity 33313718.00
cashAndShortTermInvestments 16085282.00
propertyPlantAndEquipmentGross 4355213.00
propertyPlantAndEquipmentNet 4355213.00
commonStockSharesOutstanding 12859433.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 30935535.00
otherCurrentAssets 1050813.00
totalLiab 9301802.00
totalStockholderEquity 21573358.00
otherCurrentLiab 8565354.00
commonStock 8743.00
retainedEarnings 9227401.00
otherAssets 122000.00
cash 12483691.00
totalCurrentLiabilities 9301802.00
netDebt -12483691.00
otherStockholderEquity 16362945.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 26296175.00
netReceivables 6958504.00
inventory 5803167.00
accountsPayable 736448.00
accumulatedOtherComprehensiveIncome -4025731.00
commonStockTotalEquity 8743.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 122168.00
nonCurrentAssetsTotal 4639360.00
nonCurrentLiabilitiesTotal 736448.00
liabilitiesAndStockholdersEquity 30935535.00
cashAndShortTermInvestments 12483691.00
propertyPlantAndEquipmentGross 4517192.00
propertyPlantAndEquipmentNet 4517192.00
commonStockSharesOutstanding 13095839.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 29255048.00
otherCurrentAssets 1039391.00
totalLiab 9105248.00
totalStockholderEquity 20081537.00
otherCurrentLiab 7684708.00
commonStock 8665.00
retainedEarnings 7898578.00
otherAssets 133000.00
cash 15843173.00
totalCurrentLiabilities 9105248.00
netDebt -15843173.00
otherStockholderEquity 16200025.00
propertyPlantEquipment 4645000.00
totalCurrentAssets 24476951.00
netReceivables 1717371.00
inventory 5877016.00
accountsPayable 1420540.00
accumulatedOtherComprehensiveIncome -4025731.00
commonStockTotalEquity 8665.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 133236.00
nonCurrentAssetsTotal 4778097.00
nonCurrentLiabilitiesTotal 1420540.00
liabilitiesAndStockholdersEquity 29255048.00
cashAndShortTermInvestments 15843173.00
propertyPlantAndEquipmentGross 4644861.00
propertyPlantAndEquipmentNet 4644861.00
commonStockSharesOutstanding 12684633.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 31998155.00
otherCurrentAssets 983523.00
totalLiab 8331953.00
totalStockholderEquity 23601231.00
otherCurrentLiab 7669985.00
commonStock 8665.00
retainedEarnings 11418272.00
otherAssets 131000.00
cash 19175912.00
totalCurrentLiabilities 8331953.00
netDebt -19175912.00
otherStockholderEquity 16200025.00
propertyPlantEquipment 4798000.00
totalCurrentAssets 27068921.00
netReceivables 2745930.00
inventory 4163556.00
accountsPayable 661968.00
accumulatedOtherComprehensiveIncome -4025731.00
commonStockTotalEquity 8665.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 130862.00
nonCurrentAssetsTotal 4929234.00
nonCurrentLiabilitiesTotal 661968.00
liabilitiesAndStockholdersEquity 31998155.00
cashAndShortTermInvestments 19175912.00
propertyPlantAndEquipmentGross 4798372.00
propertyPlantAndEquipmentNet 4798372.00
commonStockSharesOutstanding 12684633.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 34845034.00
otherCurrentAssets 1217097.00
totalLiab 9252034.00
totalStockholderEquity 25529437.00
otherCurrentLiab 8366386.00
commonStock 8665.00
retainedEarnings 13346478.00
otherAssets 214000.00
cash 17756759.00
totalCurrentLiabilities 9252034.00
netDebt -17756759.00
otherStockholderEquity 16200025.00
propertyPlantEquipment 4838000.00
totalCurrentAssets 29793307.00
netReceivables 6557347.00
inventory 4262104.00
accountsPayable 885648.00
accumulatedOtherComprehensiveIncome -4025731.00
commonStockTotalEquity 8665.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 213651.00
nonCurrentAssetsTotal 5051727.00
nonCurrentLiabilitiesTotal 885648.00
liabilitiesAndStockholdersEquity 34845034.00
cashAndShortTermInvestments 17756759.00
propertyPlantAndEquipmentGross 4838076.00
propertyPlantAndEquipmentNet 4838076.00
commonStockSharesOutstanding 12684633.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 31340852.00
intangibleAssets 31000.00
otherCurrentAssets 867628.00
totalLiab 7371937.00
totalStockholderEquity 23908802.00
otherCurrentLiab 6670436.00
commonStock 8590.00
retainedEarnings 12100843.00
goodWill 30763.00
otherAssets 122000.00
cash 13597067.00
totalCurrentLiabilities 7371937.00
netDebt -13597067.00
otherStockholderEquity 14965603.00
propertyPlantEquipment 5011000.00
totalCurrentAssets 26207550.00
netReceivables 6700969.00
inventory 5041886.00
accountsPayable 701501.00
accumulatedOtherComprehensiveIncome -3166234.00
commonStockTotalEquity 8590.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 91387.00
nonCurrentAssetsTotal 5133302.00
nonCurrentLiabilitiesTotal 701501.00
liabilitiesAndStockholdersEquity 31340852.00
cashAndShortTermInvestments 13597067.00
propertyPlantAndEquipmentGross 5011152.00
propertyPlantAndEquipmentNet 5011152.00
commonStockSharesOutstanding 13242127.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 28706520.00
intangibleAssets 31000.00
otherCurrentAssets 1318112.00
totalLiab 5816568.00
totalStockholderEquity 22830168.00
otherCurrentLiab 5291686.00
commonStock 8590.00
retainedEarnings 11022209.00
goodWill 30763.00
otherAssets 121000.00
cash 16060396.00
totalCurrentLiabilities 5816568.00
netDebt -16060396.00
otherStockholderEquity 14965603.00
propertyPlantEquipment 5230000.00
totalCurrentAssets 23355667.00
netReceivables 1180618.00
inventory 4796541.00
accountsPayable 524882.00
accumulatedOtherComprehensiveIncome -3166234.00
commonStockTotalEquity 8590.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 90285.00
nonCurrentAssetsTotal 5350853.00
nonCurrentLiabilitiesTotal 524882.00
liabilitiesAndStockholdersEquity 28706520.00
cashAndShortTermInvestments 16060396.00
propertyPlantAndEquipmentGross 5229805.00
propertyPlantAndEquipmentNet 5229805.00
commonStockSharesOutstanding 12388718.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 31911107.00
intangibleAssets 31000.00
otherCurrentAssets 1233409.00
totalLiab 7902753.00
totalStockholderEquity 23951043.00
otherCurrentLiab 2227106.00
commonStock 8175.00
retainedEarnings 13640528.00
goodWill 30763.00
otherAssets 151000.00
cash 18190419.00
totalCurrentLiabilities 7902753.00
currentDeferredRevenue 3667663.00
netDebt -16868991.00
shortTermDebt 1321428.00
shortLongTermDebtTotal 1321428.00
otherStockholderEquity 13468574.00
propertyPlantEquipment 5423000.00
totalCurrentAssets 26337136.00
netReceivables 2685493.00
inventory 4227815.00
accountsPayable 686556.00
accumulatedOtherComprehensiveIncome -3166234.00
commonStockTotalEquity 8175.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 120448.00
nonCurrentAssetsTotal 5573971.00
nonCurrentLiabilitiesTotal 2007984.00
liabilitiesAndStockholdersEquity 31911107.00
cashAndShortTermInvestments 18190419.00
propertyPlantAndEquipmentGross 5422760.00
propertyPlantAndEquipmentNet 5422760.00
commonStockSharesOutstanding 11714140.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 35975639.00
intangibleAssets 30763.00
otherCurrentAssets 1582851.00
totalLiab 10601678.00
totalStockholderEquity 25319647.00
otherCurrentLiab 2203561.00
commonStock 8180.00
retainedEarnings 15094823.00
goodWill 30763.00
otherAssets 142000.00
cash 16885170.00
totalCurrentLiabilities 9565963.00
currentDeferredRevenue 6162012.00
netDebt -15420884.00
shortTermDebt 428571.00
shortLongTermDebtTotal 1464286.00
otherStockholderEquity 13382878.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 30248225.00
netReceivables 7880140.00
longTermDebt 1036000.00
inventory 3900064.00
accountsPayable 771819.00
accumulatedOtherComprehensiveIncome -3166234.00
commonStockTotalEquity 8180.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 110858.00
nonCurrentAssetsTotal 5727414.00
nonCurrentLiabilitiesTotal 1035715.00
liabilitiesAndStockholdersEquity 35975639.00
cashAndShortTermInvestments 16885170.00
propertyPlantAndEquipmentGross 5585793.00
propertyPlantAndEquipmentNet 5585793.00
commonStockSharesOutstanding 11714140.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 31542834.00
intangibleAssets 30763.00
otherCurrentAssets 959517.00
totalLiab 8493585.00
totalStockholderEquity 22995810.00
otherCurrentLiab 2806870.00
commonStock 8159.00
retainedEarnings 12931737.00
goodWill 30763.00
otherAssets 236000.00
cash 12172999.00
totalCurrentLiabilities 7350727.00
currentDeferredRevenue 3417075.00
netDebt -10601570.00
shortTermDebt 428571.00
shortLongTermDebtTotal 1571429.00
otherStockholderEquity 11873329.00
propertyPlantEquipment 5647000.00
totalCurrentAssets 25660163.00
netReceivables 8530026.00
longTermDebt 1143000.00
inventory 3997621.00
accountsPayable 698211.00
accumulatedOtherComprehensiveIncome -1817415.00
commonStockTotalEquity 8159.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 205455.00
nonCurrentAssetsTotal 5882671.00
nonCurrentLiabilitiesTotal 1142858.00
liabilitiesAndStockholdersEquity 31542834.00
cashAndShortTermInvestments 12172999.00
propertyPlantAndEquipmentGross 5646453.00
propertyPlantAndEquipmentNet 5646453.00
commonStockSharesOutstanding 13316660.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 26397984.00
intangibleAssets 30763.00
otherCurrentAssets 934705.00
totalLiab 6344501.00
totalStockholderEquity 19997309.00
otherCurrentLiab 2481552.00
commonStock 8157.00
retainedEarnings 9933234.00
goodWill 30763.00
otherAssets 207000.00
cash 13978988.00
totalCurrentLiabilities 5094501.00
currentDeferredRevenue 1638100.00
netDebt -12300417.00
shortTermDebt 428571.00
shortLongTermDebtTotal 1678571.00
otherStockholderEquity 11873333.00
propertyPlantEquipment 5894000.00
totalCurrentAssets 20297460.00
netReceivables 1622889.00
longTermDebt 1250000.00
inventory 3760878.00
accountsPayable 546278.00
accumulatedOtherComprehensiveIncome -1817415.00
commonStockTotalEquity 8157.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 175514.00
nonCurrentAssetsTotal 6100524.00
nonCurrentLiabilitiesTotal 1250000.00
liabilitiesAndStockholdersEquity 26397984.00
cashAndShortTermInvestments 13978988.00
propertyPlantAndEquipmentGross 5894247.00
propertyPlantAndEquipmentNet 5894247.00
commonStockSharesOutstanding 11655995.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 30487864.00
intangibleAssets 30763.00
otherCurrentAssets 1018027.00
totalLiab 8640833.00
totalStockholderEquity 21787719.00
otherCurrentLiab 2776569.00
commonStock 8153.00
retainedEarnings 11723644.00
goodWill 30763.00
otherAssets 140000.00
cash 16480576.00
totalCurrentLiabilities 6283690.00
currentDeferredRevenue 2107979.00
netDebt -13694862.00
shortTermDebt 428571.00
shortLongTermDebtTotal 2785714.00
otherStockholderEquity 11873337.00
propertyPlantEquipment 6162000.00
totalCurrentAssets 24186367.00
netReceivables 3270361.00
longTermDebt 2357000.00
inventory 3417403.00
accountsPayable 970571.00
accumulatedOtherComprehensiveIncome -1817415.00
commonStockTotalEquity 8153.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 109226.00
nonCurrentAssetsTotal 6301497.00
nonCurrentLiabilitiesTotal 2357143.00
liabilitiesAndStockholdersEquity 30487864.00
cashAndShortTermInvestments 16480576.00
propertyPlantAndEquipmentGross 6161508.00
propertyPlantAndEquipmentNet 6161508.00
commonStockSharesOutstanding 11654796.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 31529756.00
intangibleAssets 30763.00
otherCurrentAssets 764359.00
totalLiab 9572837.00
totalStockholderEquity 21901939.00
otherCurrentLiab 1986487.00
commonStock 8143.00
retainedEarnings 11878139.00
goodWill 30763.00
otherAssets 95000.00
cash 14366441.00
totalCurrentLiabilities 7108551.00
currentDeferredRevenue 3715092.00
netDebt -11473584.00
shortTermDebt 428571.00
shortLongTermDebtTotal 2892857.00
otherStockholderEquity 11833072.00
propertyPlantEquipment 6474000.00
totalCurrentAssets 24961461.00
netReceivables 6375979.00
longTermDebt 2464000.00
inventory 3454682.00
accountsPayable 978401.00
accumulatedOtherComprehensiveIncome -1817415.00
commonStockTotalEquity 8143.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 63844.00
nonCurrentAssetsTotal 6568295.00
nonCurrentLiabilitiesTotal 2464286.00
liabilitiesAndStockholdersEquity 31529756.00
cashAndShortTermInvestments 14366441.00
propertyPlantAndEquipmentGross 6473688.00
propertyPlantAndEquipmentNet 6473688.00
commonStockSharesOutstanding 11654796.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 22842183.00
intangibleAssets 30763.00
otherCurrentAssets 614947.00
totalLiab 3758586.00
totalStockholderEquity 19023921.00
otherCurrentLiab 3332854.00
commonStock 8084.00
retainedEarnings 9908546.00
goodWill 30763.00
otherAssets 94000.00
cash 11703398.00
totalCurrentLiabilities 3758586.00
netDebt -11703398.00
otherStockholderEquity 10553112.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 20556310.00
netReceivables 3968166.00
inventory 4269799.00
accountsPayable 425732.00
accumulatedOtherComprehensiveIncome -1445821.00
commonStockTotalEquity 8084.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 62813.00
nonCurrentAssetsTotal 2285873.00
nonCurrentLiabilitiesTotal 425732.00
liabilitiesAndStockholdersEquity 22842183.00
cashAndShortTermInvestments 11703398.00
propertyPlantAndEquipmentGross 2192297.00
propertyPlantAndEquipmentNet 2192297.00
commonStockSharesOutstanding 14107313.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 22406003.00
intangibleAssets 30763.00
otherCurrentAssets 611859.00
totalLiab 3240752.00
totalStockholderEquity 19106545.00
otherCurrentLiab 2704896.00
commonStock 8082.00
retainedEarnings 9991170.00
goodWill 30763.00
otherAssets 146000.00
cash 13736331.00
totalCurrentLiabilities 3240752.00
netDebt -13736331.00
otherStockholderEquity 10553114.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 20004820.00
netReceivables 1361981.00
inventory 4294649.00
accountsPayable 535856.00
accumulatedOtherComprehensiveIncome -1445821.00
commonStockTotalEquity 8082.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 115217.00
nonCurrentAssetsTotal 2401183.00
nonCurrentLiabilitiesTotal 535856.00
liabilitiesAndStockholdersEquity 22406003.00
cashAndShortTermInvestments 13736331.00
propertyPlantAndEquipmentGross 2255203.00
propertyPlantAndEquipmentNet 2255203.00
commonStockSharesOutstanding 11512092.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 26269759.00
intangibleAssets 30763.00
otherCurrentAssets 733597.00
totalLiab 5483118.00
totalStockholderEquity 20786641.00
otherCurrentLiab 4958982.00
commonStock 8074.00
retainedEarnings 11685277.00
goodWill 30763.00
otherAssets 164000.00
cash 11392089.00
totalCurrentLiabilities 5483118.00
netDebt -11392089.00
otherStockholderEquity 10539111.00
propertyPlantEquipment 2338000.00
totalCurrentAssets 23740472.00
netReceivables 7861883.00
inventory 3752903.00
accountsPayable 524136.00
accumulatedOtherComprehensiveIncome -1445821.00
commonStockTotalEquity 8080.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 80365.00
nonCurrentAssetsTotal 2529287.00
nonCurrentLiabilitiesTotal 524136.00
liabilitiesAndStockholdersEquity 26269759.00
cashAndShortTermInvestments 11392089.00
propertyPlantAndEquipmentGross 2337791.00
propertyPlantAndEquipmentNet 2418159.00
commonStockSharesOutstanding 11510687.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 26269759.00
intangibleAssets 30763.00
otherCurrentAssets 733597.00
totalLiab 5483118.00
totalStockholderEquity 20786641.00
otherCurrentLiab 4958982.00
commonStock 8074.00
retainedEarnings 11685277.00
goodWill 30763.00
otherAssets 112000.00
cash 11392089.00
totalCurrentLiabilities 5483118.00
netDebt -11392089.00
otherStockholderEquity 10539111.00
propertyPlantEquipment 2418000.00
totalCurrentAssets 23740472.00
netReceivables 7861883.00
inventory 3752903.00
accountsPayable 524136.00
accumulatedOtherComprehensiveIncome -1445821.00
commonStockTotalEquity 8074.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 80365.00
nonCurrentAssetsTotal 2529287.00
liabilitiesAndStockholdersEquity 26269759.00
cashAndShortTermInvestments 11392089.00
propertyPlantAndEquipmentGross 2418159.00
propertyPlantAndEquipmentNet 2418159.00
commonStockSharesOutstanding 11510687.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 22999426.00
intangibleAssets 30763.00
otherCurrentAssets 716543.00
totalLiab 6427932.00
totalStockholderEquity 16571494.00
otherCurrentLiab 6006372.00
commonStock 8074.00
retainedEarnings 9143130.00
goodWill 30763.00
otherAssets 111000.00
cash 10647170.00
totalCurrentLiabilities 6427932.00
netDebt -10647170.00
otherStockholderEquity 8443569.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 20490194.00
netReceivables 4600276.00
inventory 4526205.00
accountsPayable 421560.00
accumulatedOtherComprehensiveIncome -1023279.00
commonStockTotalEquity 8074.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 80365.00
nonCurrentAssetsTotal 2509232.00
nonCurrentLiabilitiesTotal 421560.00
liabilitiesAndStockholdersEquity 22999426.00
cashAndShortTermInvestments 10647170.00
propertyPlantAndEquipmentGross 2398104.00
propertyPlantAndEquipmentNet 2398104.00
commonStockSharesOutstanding 14397286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 21869583.00
intangibleAssets 30763.00
otherCurrentAssets 794319.00
totalLiab 5432218.00
totalStockholderEquity 16437365.00
otherCurrentLiab 4749159.00
commonStock 8061.00
retainedEarnings 9009001.00
goodWill 30763.00
otherAssets 111000.00
cash 12384572.00
totalCurrentLiabilities 5432218.00
netDebt -12384572.00
otherStockholderEquity 8443582.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 19525408.00
netReceivables 1800246.00
inventory 4546271.00
accountsPayable 683059.00
accumulatedOtherComprehensiveIncome -1023279.00
commonStockTotalEquity 8061.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 80365.00
nonCurrentAssetsTotal 2344175.00
nonCurrentLiabilitiesTotal 683059.00
liabilitiesAndStockholdersEquity 21869583.00
cashAndShortTermInvestments 12384572.00
propertyPlantAndEquipmentGross 2233047.00
propertyPlantAndEquipmentNet 2233047.00
commonStockSharesOutstanding 11459950.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 22729576.00
intangibleAssets 30763.00
otherCurrentAssets 580868.00
totalLiab 5253320.00
totalStockholderEquity 17476256.00
otherCurrentLiab 4813289.00
commonStock 8051.00
retainedEarnings 10064142.00
goodWill 30763.00
otherAssets 111000.00
cash 13315034.00
totalCurrentLiabilities 5253320.00
netDebt -13315034.00
otherStockholderEquity 8427342.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 20326992.00
netReceivables 2022173.00
inventory 4408917.00
accountsPayable 440031.00
accumulatedOtherComprehensiveIncome -1023279.00
commonStockTotalEquity 8051.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 80365.00
nonCurrentAssetsTotal 2402584.00
nonCurrentLiabilitiesTotal 440031.00
liabilitiesAndStockholdersEquity 22729576.00
cashAndShortTermInvestments 13315034.00
propertyPlantAndEquipmentGross 2291456.00
propertyPlantAndEquipmentNet 2291456.00
commonStockSharesOutstanding 11456617.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 24934956.00
intangibleAssets 31000.00
otherCurrentAssets 374007.00
totalLiab 6512139.00
totalStockholderEquity 18422817.00
otherCurrentLiab 6117464.00
commonStock 8051.00
retainedEarnings 11010703.00
goodWill 30763.00
otherAssets 122000.00
cash 12897080.00
totalCurrentLiabilities 6512139.00
netDebt -12897080.00
otherStockholderEquity 8427342.00
propertyPlantEquipment 2337000.00
totalCurrentAssets 22476088.00
netReceivables 4188123.00
inventory 4526761.00
accountsPayable 394675.00
accumulatedOtherComprehensiveIncome -1023279.00
commonStockTotalEquity 8051.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 91369.00
nonCurrentAssetsTotal 2458868.00
nonCurrentLiabilitiesTotal 394675.00
liabilitiesAndStockholdersEquity 24934956.00
cashAndShortTermInvestments 12897080.00
propertyPlantAndEquipmentGross 2336736.00
propertyPlantAndEquipmentNet 2336736.00
commonStockSharesOutstanding 11456617.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 25242221.00
intangibleAssets 327000.00
otherCurrentAssets 672134.00
totalLiab 4016329.00
totalStockholderEquity 21225892.00
otherCurrentLiab 3169800.00
commonStock 8051.00
retainedEarnings 13813778.00
goodWill 327014.00
otherAssets 356000.00
cash 11292421.00
totalCurrentLiabilities 4016329.00
netDebt -11292421.00
otherStockholderEquity 8216449.00
propertyPlantEquipment 2332000.00
totalCurrentAssets 22554236.00
netReceivables 4243491.00
inventory 6346190.00
accountsPayable 846529.00
accumulatedOtherComprehensiveIncome -812386.00
commonStockTotalEquity 8051.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 28849.00
nonCurrentAssetsTotal 2687985.00
nonCurrentLiabilitiesTotal 846529.00
liabilitiesAndStockholdersEquity 25242221.00
cashAndShortTermInvestments 11292421.00
propertyPlantAndEquipmentGross 2332122.00
propertyPlantAndEquipmentNet 2332122.00
commonStockSharesOutstanding 10964597.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 24743514.00
intangibleAssets 327000.00
otherCurrentAssets 850703.00
totalLiab 3017227.00
totalStockholderEquity 21726287.00
otherCurrentLiab 2104080.00
commonStock 8051.00
retainedEarnings 14314173.00
goodWill 327014.00
otherAssets 353000.00
cash 12839166.00
totalCurrentLiabilities 3017227.00
netDebt -12839166.00
otherStockholderEquity 8216449.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 22094405.00
netReceivables 1784407.00
inventory 6620129.00
accountsPayable 913147.00
accumulatedOtherComprehensiveIncome -812386.00
commonStockTotalEquity 8051.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 25800.00
nonCurrentAssetsTotal 2649109.00
nonCurrentLiabilitiesTotal 913147.00
liabilitiesAndStockholdersEquity 24743514.00
cashAndShortTermInvestments 12839166.00
propertyPlantAndEquipmentGross 2296295.00
propertyPlantAndEquipmentNet 2296295.00
commonStockSharesOutstanding 10964597.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 22369271.00
intangibleAssets 327000.00
otherCurrentAssets 1060155.00
totalLiab 2869764.00
totalStockholderEquity 19499507.00
otherCurrentLiab 2268365.00
commonStock 7681.00
retainedEarnings 15764393.00
goodWill 327014.00
otherAssets 354000.00
cash 10751063.00
totalCurrentLiabilities 2869764.00
netDebt -10751063.00
otherStockholderEquity 4539819.00
propertyPlantEquipment 2171000.00
totalCurrentAssets 19843682.00
netReceivables 2056343.00
inventory 5976121.00
accountsPayable 601399.00
accumulatedOtherComprehensiveIncome -812386.00
commonStockTotalEquity 7681.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 27237.00
nonCurrentAssetsTotal 2525589.00
nonCurrentLiabilitiesTotal 601399.00
liabilitiesAndStockholdersEquity 22369271.00
cashAndShortTermInvestments 10751063.00
propertyPlantAndEquipmentGross 2171338.00
propertyPlantAndEquipmentNet 2171338.00
commonStockSharesOutstanding 10681985.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 24755795.00
intangibleAssets 21940.00
otherCurrentAssets 1507462.00
totalLiab 3555520.00
totalStockholderEquity 21200275.00
otherCurrentLiab 2643707.00
commonStock 7661.00
retainedEarnings 17465161.00
goodWill 327014.00
otherAssets 373000.00
cash 9740840.00
totalCurrentLiabilities 3555520.00
netDebt -9740840.00
otherStockholderEquity 4539839.00
propertyPlantEquipment 2202000.00
totalCurrentAssets 22181339.00
netReceivables 4425291.00
inventory 6507746.00
accountsPayable 911813.00
accumulatedOtherComprehensiveIncome -812386.00
commonStockTotalEquity 7661.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 24193.00
nonCurrentAssetsTotal 2574456.00
nonCurrentLiabilitiesTotal 911813.00
liabilitiesAndStockholdersEquity 24755795.00
cashAndShortTermInvestments 9740840.00
propertyPlantAndEquipmentGross 2201309.00
propertyPlantAndEquipmentNet 2201309.00
commonStockSharesOutstanding 10681985.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 23729512.00
intangibleAssets 43881.00
otherCurrentAssets 1463547.00
totalLiab 3462875.00
totalStockholderEquity 20214575.00
otherCurrentLiab 2980722.00
commonStock 7661.00
retainedEarnings 16479460.00
goodWill 435074.00
otherAssets 502000.00
cash 7585400.00
totalCurrentLiabilities 3462875.00
netDebt -7585400.00
otherStockholderEquity 4247784.00
propertyPlantEquipment 2256000.00
totalCurrentAssets 20971726.00
netReceivables 4916909.00
inventory 7005870.00
accountsPayable 482153.00
accumulatedOtherComprehensiveIncome -520330.00
commonStockTotalEquity 7661.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 23367.00
nonCurrentAssetsTotal 2757786.00
nonCurrentLiabilitiesTotal 482153.00
liabilitiesAndStockholdersEquity 23729512.00
cashAndShortTermInvestments 7585400.00
propertyPlantAndEquipmentGross 2255464.00
propertyPlantAndEquipmentNet 2255464.00
commonStockSharesOutstanding 10740400.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 22959941.00
intangibleAssets 65821.00
otherCurrentAssets 2673756.00
totalLiab 2893406.00
totalStockholderEquity 19900960.00
otherCurrentLiab 2577347.00
commonStock 7661.00
retainedEarnings 16165845.00
goodWill 435717.00
otherAssets 555000.00
cash 8695171.00
totalCurrentLiabilities 2893406.00
netDebt -8695171.00
otherStockholderEquity 4247784.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 20066088.00
netReceivables 1359887.00
inventory 7337274.00
accountsPayable 316059.00
accumulatedOtherComprehensiveIncome -520330.00
commonStockTotalEquity 7661.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 53042.00
nonCurrentAssetsTotal 2893853.00
nonCurrentLiabilitiesTotal 316059.00
liabilitiesAndStockholdersEquity 22959941.00
cashAndShortTermInvestments 8695171.00
propertyPlantAndEquipmentGross 2339273.00
propertyPlantAndEquipmentNet 2339273.00
commonStockSharesOutstanding 10675153.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 23815452.00
intangibleAssets 528964.00
otherCurrentAssets 1366699.00
totalLiab 2996845.00
totalStockholderEquity 20581403.00
otherCurrentLiab 2572160.00
commonStock 7661.00
retainedEarnings 16846288.00
goodWill 528964.00
otherAssets 591000.00
cash 9707000.00
totalCurrentLiabilities 2996845.00
netDebt -9707000.00
otherStockholderEquity 4247784.00
propertyPlantEquipment 2332000.00
totalCurrentAssets 20891865.00
netReceivables 2184848.00
inventory 7633318.00
accountsPayable 424685.00
accumulatedOtherComprehensiveIncome -520330.00
commonStockTotalEquity 7661.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 62310.00
nonCurrentAssetsTotal 2923587.00
nonCurrentLiabilitiesTotal 424685.00
liabilitiesAndStockholdersEquity 23815452.00
cashAndShortTermInvestments 9707000.00
propertyPlantAndEquipmentGross 2332313.00
propertyPlantAndEquipmentNet 2332313.00
commonStockSharesOutstanding 10675153.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 26055601.00
intangibleAssets 438868.00
otherCurrentAssets 1123275.00
totalLiab 4847583.00
totalStockholderEquity 20970692.00
otherCurrentLiab 4084056.00
commonStock 7636.00
retainedEarnings 17249197.00
goodWill 438868.00
otherAssets 446000.00
cash 11365843.00
totalCurrentLiabilities 4847583.00
netDebt -11365843.00
otherStockholderEquity 4234189.00
propertyPlantEquipment 2140000.00
totalCurrentAssets 23469710.00
netReceivables 4062703.00
inventory 6917889.00
accountsPayable 763527.00
accumulatedOtherComprehensiveIncome -520330.00
commonStockTotalEquity 7636.00
treasuryStock -25158000.00
nonCurrrentAssetsOther 7296.00
nonCurrentAssetsTotal 2585891.00
nonCurrentLiabilitiesTotal 763527.00
liabilitiesAndStockholdersEquity 26055601.00
cashAndShortTermInvestments 11365843.00
propertyPlantAndEquipmentGross 2139727.00
propertyPlantAndEquipmentNet 2139727.00
commonStockSharesOutstanding 10675153.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 25247618.00
intangibleAssets 501299.00
otherCurrentAssets 1259834.00
totalLiab 4089692.00
totalStockholderEquity 20819283.00
otherCurrentLiab 3599565.00
commonStock 7636.00
retainedEarnings 16984343.00
goodWill 501299.00
otherAssets 836000.00
cash 10107132.00
totalCurrentLiabilities 4089692.00
netDebt -10107132.00
otherStockholderEquity 4276754.00
propertyPlantEquipment 2187000.00
totalCurrentAssets 22224946.00
netReceivables 3832374.00
inventory 7025606.00
accountsPayable 490127.00
accumulatedOtherComprehensiveIncome -449450.00
commonStockTotalEquity 7636.00
treasuryStock -25044000.00
nonCurrrentAssetsOther 334434.00
nonCurrentAssetsTotal 3022672.00
nonCurrentLiabilitiesTotal 490127.00
liabilitiesAndStockholdersEquity 25247618.00
cashAndShortTermInvestments 10107132.00
propertyPlantAndEquipmentGross 2186939.00
propertyPlantAndEquipmentNet 2186939.00
commonStockSharesOutstanding 10669738.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 23633352.00
intangibleAssets 153582.00
otherCurrentAssets 3989155.00
totalLiab 2993471.00
totalStockholderEquity 20639881.00
otherCurrentLiab 2533902.00
commonStock 7571.00
retainedEarnings 16869942.00
goodWill 153582.00
otherAssets 786000.00
cash 8213998.00
totalCurrentLiabilities 2993471.00
netDebt -8213998.00
otherStockholderEquity 4149362.00
propertyPlantEquipment 2113000.00
totalCurrentAssets 20734254.00
netReceivables 1860082.00
inventory 6671019.00
accountsPayable 459569.00
accumulatedOtherComprehensiveIncome -386994.00
commonStockTotalEquity 7571.00
treasuryStock -25044000.00
nonCurrrentAssetsOther 632748.00
nonCurrentAssetsTotal 2899098.00
nonCurrentLiabilitiesTotal 459569.00
liabilitiesAndStockholdersEquity 23633352.00
cashAndShortTermInvestments 8213998.00
propertyPlantAndEquipmentGross 2112768.00
propertyPlantAndEquipmentNet 2112768.00
commonStockSharesOutstanding 10556279.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 26767257.00
intangibleAssets 175522.00
otherCurrentAssets 3937976.00
totalLiab 4475086.00
totalStockholderEquity 22292171.00
otherCurrentLiab 4162395.00
commonStock 7415.00
retainedEarnings 18522232.00
goodWill 175522.00
otherAssets 505000.00
cash 12106089.00
totalCurrentLiabilities 4475086.00
netDebt -12106089.00
otherStockholderEquity 4130925.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 24295103.00
netReceivables 2233256.00
inventory 6017782.00
accountsPayable 312691.00
accumulatedOtherComprehensiveIncome -368401.00
commonStockTotalEquity 7415.00
treasuryStock -25044000.00
nonCurrrentAssetsOther 329400.00
nonCurrentAssetsTotal 2472154.00
nonCurrentLiabilitiesTotal 312691.00
liabilitiesAndStockholdersEquity 26767257.00
cashAndShortTermInvestments 12106089.00
propertyPlantAndEquipmentGross 1967232.00
propertyPlantAndEquipmentNet 1967232.00
commonStockSharesOutstanding 10349731.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 200000.00
otherCurrentAssets 3900000.00
totalLiab 7100000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 6700000.00
commonStock 7400000.00
retainedEarnings 22400000.00
goodWill 200000.00
cash 14000000.00
totalCurrentLiabilities 7100000.00
netDebt -14000000.00
otherStockholderEquity -3300000.00
totalCurrentAssets 30700000.00
netReceivables 6600000.00
inventory 6200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 10349731.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 30800000.00
intangibleAssets 200000.00
otherCurrentAssets 4900000.00
totalLiab 2800000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 2600000.00
retainedEarnings 23700000.00
goodWill 200000.00
cash 13400000.00
totalCurrentLiabilities 2800000.00
netDebt -13400000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 28800000.00
netReceivables 3400000.00
inventory 7100000.00
accountsPayable 200000.00