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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
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 12000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 31400000.00
intangibleAssets 200000.00
otherCurrentAssets 6900000.00
totalLiab 1800000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 1500000.00
retainedEarnings 23700000.00
goodWill 200000.00
cash 14700000.00
totalCurrentLiabilities 1800000.00
netDebt -14700000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 29700000.00
netReceivables 1000000.00
inventory 7100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 11000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 40600000.00
intangibleAssets 300000.00
otherCurrentAssets 6000000.00
totalLiab 3400000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 3300000.00
retainedEarnings 24800000.00
goodWill 300000.00
cash 23700000.00
totalCurrentLiabilities 3400000.00
netDebt -23700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 39000000.00
netReceivables 2600000.00
inventory 6700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12666667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 300000.00
otherCurrentAssets 4600000.00
totalLiab 4000000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 3200000.00
retainedEarnings 26600000.00
goodWill 300000.00
cash 28300000.00
totalCurrentLiabilities 4000000.00
netDebt -28300000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 47000000.00
netReceivables 7600000.00
inventory 6500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 49900000.00
intangibleAssets 300000.00
otherCurrentAssets 6400000.00
totalLiab 3600000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 3100000.00
retainedEarnings 24100000.00
goodWill 300000.00
cash 26700000.00
totalCurrentLiabilities 3600000.00
netDebt -26700000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 49200000.00
netReceivables 8200000.00
inventory 7900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 46600000.00
intangibleAssets 300000.00
otherCurrentAssets 8000000.00
totalLiab 1900000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 1200000.00
retainedEarnings 21100000.00
goodWill 300000.00
cash 28900000.00
totalCurrentLiabilities 1900000.00
netDebt -28900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 45800000.00
netReceivables 400000.00
inventory 8500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 16250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 47100000.00
intangibleAssets 400000.00
otherCurrentAssets 5800000.00
totalLiab 4000000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 3700000.00
retainedEarnings 21100000.00
goodWill 400000.00
cash 32300000.00
totalCurrentLiabilities 4000000.00
netDebt -32300000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 46500000.00
netReceivables 1100000.00
inventory 7300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 16250000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 8100000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 7000000.00
retainedEarnings 19800000.00
goodWill 400000.00
cash 25500000.00
totalCurrentLiabilities 8100000.00
netDebt -25500000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 49200000.00
netReceivables 10900000.00
inventory 7700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 13000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 30400000.00
intangibleAssets 400000.00
otherCurrentAssets 3700000.00
totalLiab 7100000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 4900000.00
retainedEarnings 11100000.00
goodWill 400000.00
cash 7700000.00
totalCurrentLiabilities 6300000.00
netDebt -7700000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 28800000.00
netReceivables 7500000.00
inventory 9900000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 12146000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 400000.00
otherCurrentAssets 1000000.00
totalLiab 5700000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 3500000.00
retainedEarnings 6700000.00
goodWill 400000.00
cash 6600000.00
totalCurrentLiabilities 4800000.00
netDebt -6600000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 16400000.00
netReceivables 1400000.00
inventory 7400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11691000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-20
currency_symbol USD
totalAssets 24200000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 12600000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 10900000.00
retainedEarnings 5600000.00
goodWill 400000.00
cash 9000000.00
totalCurrentLiabilities 11800000.00
netDebt -9000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 22300000.00
netReceivables 12300000.00
inventory 800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 11736000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-18
currency_symbol USD
totalAssets 6950000.00
intangibleAssets 270000.00
otherCurrentAssets 1390000.00
totalLiab 1410000.00
totalStockholderEquity 5540000.00
otherCurrentLiab 1280000.00
commonStock 10000.00
retainedEarnings -1130000.00
goodWill 270000.00
cash 2460000.00
totalCurrentLiabilities 1410000.00
netDebt -2460000.00
otherStockholderEquity 6660000.00
totalCurrentAssets 6610000.00
netReceivables 2460000.00
inventory 300000.00
accountsPayable 130000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 340000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 6950000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 13610000.00
yearly
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
totalCurrentAssets 60833000.00
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
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
propertyPlantAndEquipmentGross 10349000.00
propertyPlantAndEquipmentNet 10349000.00
netWorkingCapital 45793000.00
netInvestedCapital 68668000.00
commonStockSharesOutstanding 18393000.00
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
capitalStock 14000.00
retainedEarnings -3631000.00
otherLiab 162000.00
goodWill 901000.00
otherAssets 8166.00
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 14.00
retainedEarningsTotalEquity -3631000.00
treasuryStock -47490000.00
nonCurrrentAssetsOther 5074000.00
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 3578.00
propertyPlantAndEquipmentNet 8309000.00
netWorkingCapital 9593000.00
netInvestedCapital 20547000.00
commonStockSharesOutstanding 11595000.00
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
capitalStock 14000.00
retainedEarnings -1506000.00
otherLiab 110000.00
cash 434000.00
totalCurrentLiabilities 933000.00
currentDeferredRevenue 104000.00
netDebt -434000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 12725000.00
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
netWorkingCapital 9012000.00
netInvestedCapital 11231000.00
commonStockSharesOutstanding 11564000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 20737000.00
otherCurrentAssets 16335000.00
totalLiab 4233000.00
totalStockholderEquity 16504000.00
otherCurrentLiab -1000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings 4533000.00
cash 1554000.00
totalCurrentLiabilities 4233000.00
currentDeferredRevenue 206000.00
netDebt -1554000.00
shortTermDebt 3591000.00
otherStockholderEquity 11981000.00
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
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 2499000.00
nonCurrentLiabilitiesTotal 643000.00
capitalSurpluse 59471000.00
liabilitiesAndStockholdersEquity 20737000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 2499000.00
propertyPlantAndEquipmentNet 2499000.00
netWorkingCapital 14005000.00
netInvestedCapital 16504000.00
commonStockSharesOutstanding 11396000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 34161000.00
intangibleAssets 0.00
otherCurrentAssets 27388000.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
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 3173000.00
propertyPlantAndEquipmentGross 2742000.00
propertyPlantAndEquipmentNet 2742000.00
netWorkingCapital 27847000.00
netInvestedCapital 33089000.00
commonStockSharesOutstanding 15696000.00
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 0.00
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
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3175000.00
nonCurrentLiabilitiesTotal 3646000.00
capitalSurpluse 56378000.00
liabilitiesAndStockholdersEquity 12802000.00
cashAndShortTermInvestments 441000.00
propertyPlantAndEquipmentGross 3175000.00
propertyPlantAndEquipmentNet 3175000.00
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 16398000.00
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 16773000.00
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 0.00
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 16276000.00
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 0.00
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 14843000.00
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 0.00
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 14817000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 21695000.00
intangibleAssets 3577000.00
otherCurrentAssets 138000.00
totalLiab 8235000.00
totalStockholderEquity 13460000.00
otherCurrentLiab 7746000.00
commonStock 10000.00
retainedEarnings -1989000.00
goodWill 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 14285000.00
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 12963000.00
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 12878000.00
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 12728706.00
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 12245073.00
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 111000.00
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 13299162.00
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 64000.00
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 14449334.00
2003-12-31
date 2003-12-31
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 81000.00
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
nonCurrentLiabilitiesTotal 524136.00
liabilitiesAndStockholdersEquity 26269759.00
cashAndShortTermInvestments 11392089.00
propertyPlantAndEquipmentGross 2418159.00
propertyPlantAndEquipmentNet 2418159.00
commonStockSharesOutstanding 14910246.00
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 91000.00
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 10893944.00
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 24000.00
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 10750687.00
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 7000.00
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 10551000.00
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 11351960.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 300000.00
otherCurrentAssets 4600000.00
totalLiab 4000000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 3200000.00
retainedEarnings 26600000.00
goodWill 300000.00
cash 28300000.00
totalCurrentLiabilities 4000000.00
netDebt -28300000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 47000000.00
netReceivables 7600000.00
inventory 6500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 14944172.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 8100000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 7000000.00
retainedEarnings 19800000.00
goodWill 400000.00
cash 25500000.00
totalCurrentLiabilities 8100000.00
netDebt -25500000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 49200000.00
netReceivables 10900000.00
inventory 7700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 14685315.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1400000.00
intangibleAssets 200000.00
otherCurrentAssets -100000.00
totalLiab 200000.00
totalStockholderEquity 1200000.00
retainedEarnings -2800000.00
goodWill 200000.00
cash 400000.00
totalCurrentLiabilities 100000.00
netDebt -400000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 1000000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 4117647.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 332000.00
totalCashFromFinancingActivities 1200000.00
netIncome -5141000.00
changeInCash -3122000.00
beginPeriodCashFlow 3824000.00
endPeriodCashFlow 702000.00
totalCashFromOperatingActivities -4654000.00
depreciation 1904000.00
dividendsPaid 0.00
changeToInventory -1431000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 668000
changeInWorkingCapital -2484000.00
stockBasedCompensation 857000.00
otherNonCashItems 53000.00
freeCashFlow -5322000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 1875000.00
changeToLiabilities -4308000.00
totalCashflowsFromInvestingActivities 1215000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities -3471000.00
netIncome -3440000.00
changeInCash -5789000.00
beginPeriodCashFlow 9613000.00
endPeriodCashFlow 3824000.00
totalCashFromOperatingActivities -6957000.00
depreciation 1479000.00
dividendsPaid 0.00
changeToInventory 688000.00
changeToAccountReceivables -1178000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 1215000.00
changeToNetincome -80000.00
capitalExpenditures 660000
changeReceivables -1178000.00
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges -5789000.00
changeInWorkingCapital -6518000.00
stockBasedCompensation 1056000.00
otherNonCashItems 24000.00
freeCashFlow -7617000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 1291000.00
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities -1652000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities 1680000.00
changeToOperatingActivities -3471000.00
netIncome 550000.00
changeInCash 504000.00
beginPeriodCashFlow 9109000.00
endPeriodCashFlow 9613000.00
totalCashFromOperatingActivities 476000.00
depreciation 1377000.00
otherCashflowsFromInvestingActivities -2426000.00
dividendsPaid 0.00
changeToInventory -335000.00
changeToAccountReceivables -864000.00
salePurchaseOfStock -5920000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 704000.00
capitalExpenditures 517000
changeReceivables -864000.00
cashFlowsOtherOperating -2369000.00
cashAndCashEquivalentsChanges 504000.00
changeInWorkingCapital -2608000.00
stockBasedCompensation 947000.00
otherNonCashItems 306000.00
freeCashFlow -41000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -5003000.00
changeToLiabilities 4035000.00
totalCashflowsFromInvestingActivities 1215000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -9498000.00
changeToOperatingActivities -3471000.00
netIncome -2444000.00
changeInCash -13690000.00
beginPeriodCashFlow 22799000.00
endPeriodCashFlow 9109000.00
totalCashFromOperatingActivities 811000.00
issuanceOfCapitalStock 0.00
depreciation 1015000.00
dividendsPaid 2000.00
changeToInventory 835000.00
changeToAccountReceivables -1846000.00
salePurchaseOfStock -3896000.00
otherCashflowsFromFinancingActivities -11630000.00
changeToNetincome 1498000.00
capitalExpenditures 1596000
changeInWorkingCapital -2852000.00
stockBasedCompensation 1007000.00
otherNonCashItems 2884000.00
freeCashFlow -785000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -196000.00
changeToLiabilities -2428000.00
totalCashflowsFromInvestingActivities -670000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -3122000.00
changeToOperatingActivities 2173000.00
netIncome 967000.00
changeInCash -1160000.00
beginPeriodCashFlow 23959000.00
endPeriodCashFlow 22799000.00
totalCashFromOperatingActivities 2632000.00
issuanceOfCapitalStock 0.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 9300000.00
changeToInventory -199000.00
changeToAccountReceivables -1711000.00
salePurchaseOfStock -3122000.00
otherCashflowsFromFinancingActivities -670000.00
changeToNetincome 912000.00
capitalExpenditures 554000
changeReceivables -1711000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -1160000.00
changeInWorkingCapital -1205000.00
stockBasedCompensation 1969000.00
otherNonCashItems 284000.00
freeCashFlow 2078000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -101000.00
changeToLiabilities -3895000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -6181000.00
changeToOperatingActivities -2827000.00
netIncome 7446000.00
changeInCash -1848000.00
beginPeriodCashFlow 25807000.00
endPeriodCashFlow 23959000.00
totalCashFromOperatingActivities 4821000.00
issuanceOfCapitalStock 0.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 4705000.00
changeToInventory 171000.00
changeToAccountReceivables -2879000.00
salePurchaseOfStock -1458000.00
otherCashflowsFromFinancingActivities -488000.00
changeToNetincome 2950000.00
capitalExpenditures 674000
changeReceivables -2879000.00
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges -1848000.00
changeInWorkingCapital -6928000.00
stockBasedCompensation 528000.00
otherNonCashItems 3017000.00
freeCashFlow 4147000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 5094000.00
changeToLiabilities 5086000.00
totalCashflowsFromInvestingActivities 4084000.00
netBorrowings -1426000.00
totalCashFromFinancingActivities -7222000.00
changeToOperatingActivities 53000.00
netIncome 12494000.00
changeInCash 17149000.00
beginPeriodCashFlow 8658000.00
endPeriodCashFlow 25807000.00
totalCashFromOperatingActivities 20287000.00
issuanceOfCapitalStock 0.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 4646000.00
changeToInventory -105000.00
changeToAccountReceivables 1938000.00
salePurchaseOfStock -1150000.00
otherCashflowsFromFinancingActivities 4084000.00
changeToNetincome 157000.00
capitalExpenditures 1095000
changeReceivables 1938000.00
cashFlowsOtherOperating -533000.00
cashAndCashEquivalentsChanges 17149000.00
changeInWorkingCapital 6645000.00
stockBasedCompensation 482000.00
otherNonCashItems -666000.00
freeCashFlow 19192000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 5484000.00
changeToLiabilities 5346000.00
totalCashflowsFromInvestingActivities 5484000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -962000.00
changeToOperatingActivities -3166000.00
netIncome 10589000.00
changeInCash -125000.00
beginPeriodCashFlow 8783000.00
endPeriodCashFlow 8658000.00
totalCashFromOperatingActivities -4647000.00
issuanceOfCapitalStock 0.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4546000.00
changeToInventory 3290000.00
changeToAccountReceivables -23139000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities 34173000.00
changeToNetincome 8891000.00
capitalExpenditures 4258000
changeInWorkingCapital -17669000.00
stockBasedCompensation 745000.00
otherNonCashItems 8147000.00
freeCashFlow -389000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 5715000.00
changeToLiabilities -3631000.00
totalCashflowsFromInvestingActivities -3372000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 36089000.00
changeToOperatingActivities -3385000.00
netIncome -3978000.00
changeInCash -8894000.00
beginPeriodCashFlow 17677000.00
endPeriodCashFlow 8783000.00
totalCashFromOperatingActivities -5522000.00
issuanceOfCapitalStock 0.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4546000.00
changeToInventory 7094000.00
changeToAccountReceivables -3861000.00
otherCashflowsFromFinancingActivities -3372000.00
changeToNetincome 1232000.00
capitalExpenditures 21000
changeInWorkingCapital -3783000.00
stockBasedCompensation 934000.00
otherNonCashItems 1000.00
freeCashFlow -5543000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -14636000.00
changeToLiabilities -666000.00
totalCashflowsFromInvestingActivities -14946000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -4546000.00
changeToOperatingActivities -3333000.00
netIncome -1395000.00
changeInCash -15050000.00
beginPeriodCashFlow 32727000.00
endPeriodCashFlow 17677000.00
totalCashFromOperatingActivities 4442000.00
issuanceOfCapitalStock 0.00
depreciation 664000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4546000.00
changeToInventory 857000.00
changeToAccountReceivables 7712000.00
otherCashflowsFromFinancingActivities -14946000.00
changeToNetincome 602000.00
capitalExpenditures 310000
changeReceivables 7712000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges -15050000.00
changeInWorkingCapital 4570000.00
stockBasedCompensation 1076000.00
otherNonCashItems -314000.00
freeCashFlow 4132000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -1905000.00
changeToLiabilities 11827000.00
totalCashflowsFromInvestingActivities -6832000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 40635000.00
changeToOperatingActivities 10154000.00
netIncome 1057000.00
changeInCash 25911000.00
beginPeriodCashFlow 6816000.00
endPeriodCashFlow 32727000.00
totalCashFromOperatingActivities -7892000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 4546000.00
changeToInventory -12987000.00
changeToAccountReceivables -11178000.00
salePurchaseOfStock 35135000.00
otherCashflowsFromFinancingActivities -6832000.00
changeToNetincome 430000.00
capitalExpenditures 3927000
changeReceivables -11178000.00
cashFlowsOtherOperating 2421000.00
cashAndCashEquivalentsChanges 25911000.00
changeInWorkingCapital -10002000.00
stockBasedCompensation 428000.00
otherNonCashItems 2000.00
freeCashFlow -11819000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 2658000.00
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -6832000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities 10154000.00
netIncome -978000.00
changeInCash -4044000.00
beginPeriodCashFlow 10860000.00
endPeriodCashFlow 6816000.00
totalCashFromOperatingActivities -6768000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 4546000.00
changeToInventory -772000.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 430000.00
capitalExpenditures 1467000
changeReceivables -24000.00
cashFlowsOtherOperating -7726000.00
cashAndCashEquivalentsChanges 1140000.00
changeInWorkingCapital -4984000.00
stockBasedCompensation 780000.00
otherNonCashItems 101000.00
freeCashFlow -8235000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments 1929000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -1120000.00
netBorrowings 9990000.00
totalCashFromFinancingActivities 9924000.00
changeToOperatingActivities 688000.00
netIncome -408000.00
changeInCash 8323000.00
beginPeriodCashFlow 2537000.00
endPeriodCashFlow 10860000.00
totalCashFromOperatingActivities -481000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities -2974000.00
dividendsPaid 4546000.00
changeToInventory -76000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 9924000.00
changeToNetincome 281000.00
capitalExpenditures 75000
changeReceivables -1095000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges 8323000.00
changeInWorkingCapital -425000.00
stockBasedCompensation 283000.00
otherNonCashItems -15000.00
freeCashFlow -556000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -2501000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -2532000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9924000.00
changeToOperatingActivities 4934000.00
netIncome 70000.00
changeInCash 1840000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow 2537000.00
totalCashFromOperatingActivities 4372000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -2974000.00
dividendsPaid 0.00
changeToInventory -364000.00
changeToAccountReceivables -717000.00
otherCashflowsFromFinancingActivities -2532000.00
changeToNetincome 195000.00
capitalExpenditures 31000
changeReceivables -717000.00
cashFlowsOtherOperating 4859000.00
cashAndCashEquivalentsChanges 1840000.00
changeInWorkingCapital 4002000.00
stockBasedCompensation 198000.00
otherNonCashItems 20000.00
freeCashFlow 4341000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 94000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2893000.00
changeToOperatingActivities -5000.00
netIncome -809000.00
changeInCash 263000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 697000.00
totalCashFromOperatingActivities 285000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 2893000.00
changeToInventory -256000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 201000.00
capitalExpenditures 116000
changeReceivables 797000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 263000.00
changeInWorkingCapital 799000.00
stockBasedCompensation 198000.00
otherNonCashItems 12000.00
freeCashFlow 169000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 2830000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities 2787000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2893000.00
changeToOperatingActivities -5000.00
netIncome -467000.00
changeInCash -534000.00
beginPeriodCashFlow 968000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities -428000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 5771000.00
dividendsPaid 2893000.00
changeToInventory 427000.00
changeToAccountReceivables -549000.00
otherCashflowsFromFinancingActivities 2787000.00
changeToNetincome 236000.00
capitalExpenditures 43000
changeReceivables -549000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -534000.00
changeInWorkingCapital -293000.00
stockBasedCompensation 188000.00
otherNonCashItems 48000.00
freeCashFlow -471000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 920000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities 808000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -263000.00
netIncome -428000.00
changeInCash -81000.00
beginPeriodCashFlow 1049000.00
endPeriodCashFlow 968000.00
totalCashFromOperatingActivities -889000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 0.00
changeToInventory 140000.00
changeToAccountReceivables -745000.00
otherCashflowsFromFinancingActivities 808000.00
changeToNetincome 180000.00
capitalExpenditures 112000
changeReceivables -745000.00
cashFlowsOtherOperating -191000.00
cashAndCashEquivalentsChanges -81000.00
changeInWorkingCapital -741000.00
stockBasedCompensation 180000.00
freeCashFlow -1001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -449000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities -474000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 172000.00
netIncome -1238000.00
changeInCash -1401000.00
beginPeriodCashFlow 2450000.00
endPeriodCashFlow 1049000.00
totalCashFromOperatingActivities -927000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 2021000.00
dividendsPaid 0.00
changeToInventory -415000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome 181000.00
capitalExpenditures 25000
changeReceivables 50000.00
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges -1401000.00
changeInWorkingCapital 29000.00
stockBasedCompensation 180000.00
otherNonCashItems 1000.00
freeCashFlow -952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 2470000.00
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities 2422000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities -177000.00
netIncome -1013000.00
changeInCash 896000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 2450000.00
totalCashFromOperatingActivities 1403000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 2470000.00
dividendsPaid 2929000.00
changeToInventory 292000.00
changeToAccountReceivables 2180000.00
otherCashflowsFromFinancingActivities 2422000.00
changeToNetincome 199000.00
capitalExpenditures 48000
changeReceivables 2180000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 896000.00
changeInWorkingCapital 2116000.00
stockBasedCompensation 196000.00
otherNonCashItems 3000.00
freeCashFlow 1355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 181000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities 66000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities 450000.00
netIncome -467000.00
changeInCash -715000.00
beginPeriodCashFlow 2269000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities -781000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 11700000.00
changeToInventory 814000.00
changeToAccountReceivables -1917000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 11363000.00
changeToNetincome 368000.00
capitalExpenditures 116000
changeReceivables -1917000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -715000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 201000.00
otherNonCashItems 7000.00
freeCashFlow -897000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -95000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -95000.00
totalCashFromFinancingActivities -2929000.00
changeToOperatingActivities -627000.00
netIncome -1057000.00
changeInCash -1396000.00
beginPeriodCashFlow 3665000.00
endPeriodCashFlow 2269000.00
totalCashFromOperatingActivities -1301000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 11700000.00
changeToInventory -331000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 370000.00
capitalExpenditures 116000
changeReceivables 312000.00
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges -1397000.00
changeInWorkingCapital -733000.00
stockBasedCompensation 199000.00
otherNonCashItems 193000.00
freeCashFlow -1301000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
investments 11534000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 11510000.00
totalCashFromFinancingActivities -11362000.00
changeToOperatingActivities -2000.00
netIncome -259000.00
changeInCash 278000.00
beginPeriodCashFlow 3387000.00
endPeriodCashFlow 3665000.00
totalCashFromOperatingActivities 130000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 11700000.00
changeToInventory -376000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities -11362000.00
changeToNetincome 288000.00
capitalExpenditures 24000
changeReceivables 421000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges 278000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 203000.00
otherNonCashItems 87000.00
freeCashFlow 130000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 381000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities 381000.00
totalCashFromFinancingActivities -3825000.00
changeToOperatingActivities 25000.00
netIncome 43000.00
changeInCash 214000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 3387000.00
totalCashFromOperatingActivities -167000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -479000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -4481000.00
otherCashflowsFromFinancingActivities 381000.00
changeToNetincome 46000.00
capitalExpenditures 6000
changeReceivables 161000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges 215000.00
changeInWorkingCapital -350000.00
stockBasedCompensation 31000.00
otherNonCashItems -1000.00
freeCashFlow -167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -18843000.00
changeToLiabilities 1030000.00
totalCashflowsFromInvestingActivities -59702000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -3825000.00
changeToOperatingActivities -3857000.00
netIncome 275000.00
changeInCash -724000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities -1726000.00
depreciation -178000.00
otherCashflowsFromInvestingActivities -45825000.00
dividendsPaid 10000.00
changeToInventory 461000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock -4481000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 85795000.00
capitalExpenditures 6000
changeReceivables -2470000.00
cashFlowsOtherOperating -41221000.00
cashAndCashEquivalentsChanges -76466000.00
changeInWorkingCapital -2994000.00
stockBasedCompensation 32000.00
otherNonCashItems -344000.00
freeCashFlow -1732000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -23676000.00
changeToLiabilities -1993000.00
totalCashflowsFromInvestingActivities -23746000.00
totalCashFromFinancingActivities -9192000.00
changeToOperatingActivities -369000.00
netIncome -777000.00
changeInCash -33383000.00
beginPeriodCashFlow 37280000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities -445000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 40825000.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables 722000.00
salePurchaseOfStock -9944000.00
otherCashflowsFromFinancingActivities 752000.00
changeToNetincome -16022000.00
capitalExpenditures 70000
changeReceivables 722000.00
cashFlowsOtherOperating 19740000.00
cashAndCashEquivalentsChanges -33383000.00
changeInWorkingCapital 208000.00
stockBasedCompensation 28000.00
freeCashFlow -515000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -23676000.00
changeToLiabilities -1309000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities -1756000.00
changeToOperatingActivities -2268000.00
netIncome -2306000.00
changeInCash -5520000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 37280000.00
totalCashFromOperatingActivities -3674000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 189000.00
changeToAccountReceivables 1575000.00
salePurchaseOfStock -1756000.00
otherCashflowsFromFinancingActivities -1756000.00
changeToNetincome 149000.00
capitalExpenditures 90000
changeReceivables 1575000.00
cashFlowsOtherOperating -855000.00
cashAndCashEquivalentsChanges -5520000.00
changeInWorkingCapital -142000.00
stockBasedCompensation 18000.00
otherNonCashItems 10000.00
freeCashFlow -3764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -23676000.00
changeToLiabilities -2635000.00
totalCashflowsFromInvestingActivities 40783000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1431000.00
changeToOperatingActivities -617000.00
netIncome 44639000.00
changeInCash 42359000.00
beginPeriodCashFlow 441000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 3007000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 40825000.00
dividendsPaid 0.00
changeToInventory 581000.00
changeToAccountReceivables 2360000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome -42815000.00
capitalExpenditures 42000
changeReceivables 2360000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 42359000.00
changeInWorkingCapital 2507000.00
stockBasedCompensation -26349000.00
otherNonCashItems 10000.00
freeCashFlow 2965000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -18843000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -232000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 954000.00
netIncome -572000.00
changeInCash 66000.00
beginPeriodCashFlow 375000.00
endPeriodCashFlow 441000.00
totalCashFromOperatingActivities 398000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 1462000.00
changeToAccountReceivables -1937000.00
salePurchaseOfStock 4910000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 80000.00
capitalExpenditures 232000
changeReceivables -1937000.00
cashFlowsOtherOperating 635000.00
cashAndCashEquivalentsChanges 66000.00
changeInWorkingCapital 855000.00
otherNonCashItems 6000.00
freeCashFlow 166000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1007000.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 1564000.00
netIncome 167000.00
changeInCash -774000.00
beginPeriodCashFlow 1149000.00
endPeriodCashFlow 375000.00
totalCashFromOperatingActivities -682000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory 151000.00
changeToAccountReceivables -2032000.00
salePurchaseOfStock 1564000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 92000
changeReceivables -2032000.00
cashFlowsOtherOperating -85000.00
cashAndCashEquivalentsChanges -774000.00
changeInWorkingCapital -959000.00
otherNonCashItems 6000.00
freeCashFlow -774000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities 524000.00
netIncome -1127000.00
changeInCash -1308000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 1149000.00
totalCashFromOperatingActivities -1191000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 0.00
changeToInventory -277000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 117000
changeReceivables 887000.00
cashFlowsOtherOperating -290000.00
cashAndCashEquivalentsChanges -1308000.00
changeInWorkingCapital -176000.00
otherNonCashItems 6000.00
freeCashFlow -1308000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -210000.00
totalCashFromFinancingActivities 1380000.00
netIncome -1336000.00
changeInCash 793000.00
beginPeriodCashFlow 1664000.00
endPeriodCashFlow 2457000.00
totalCashFromOperatingActivities 1003000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 259000.00
changeToAccountReceivables 1312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 1000.00
capitalExpenditures 210000
changeReceivables 1312000.00
cashFlowsOtherOperating 397000.00
cashAndCashEquivalentsChanges 793000.00
changeInWorkingCapital 2225000.00
stockBasedCompensation 1000.00
otherNonCashItems 6000.00
freeCashFlow 793000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -18843000.00
changeToLiabilities 451000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 1380000.00
totalCashFromFinancingActivities 1380000.00
changeToOperatingActivities -1510000.00
netIncome -1256000.00
changeInCash 328000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 1664000.00
totalCashFromOperatingActivities -1012000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 560000.00
changeToAccountReceivables -1234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1380000.00
changeToNetincome 34000.00
capitalExpenditures 40000
changeReceivables -1234000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges 328000.00
changeInWorkingCapital 103000.00
stockBasedCompensation 34000.00
otherNonCashItems 34000.00
freeCashFlow -1052000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 1040000.00
netIncome 602000.00
changeInCash -2425000.00
beginPeriodCashFlow 3761000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities -3215000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1186000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 33000.00
capitalExpenditures 250000
changeReceivables -1521000.00
cashFlowsOtherOperating -1340000.00
cashAndCashEquivalentsChanges -2425000.00
changeInWorkingCapital -3943000.00
stockBasedCompensation 33000.00
otherNonCashItems 33000.00
freeCashFlow -3465000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -1520000.00
totalCashflowsFromInvestingActivities -382000.00
totalCashFromFinancingActivities 524000.00
netIncome -1566000.00
changeInCash -1260000.00
beginPeriodCashFlow 5021000.00
endPeriodCashFlow 3761000.00
totalCashFromOperatingActivities -1402000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -428000.00
changeToAccountReceivables 2223000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 30000.00
capitalExpenditures 386000
changeReceivables 2223000.00
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges -1260000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 34000.00
otherNonCashItems 34000.00
freeCashFlow -1788000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -37000.00
totalCashFromFinancingActivities -99000.00
netIncome -1380000.00
changeInCash 2095000.00
beginPeriodCashFlow 2926000.00
endPeriodCashFlow 5021000.00
totalCashFromOperatingActivities 2132000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables 2368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 29000.00
capitalExpenditures 42000
changeReceivables 2368000.00
cashFlowsOtherOperating 906000.00
cashAndCashEquivalentsChanges 2095000.00
changeInWorkingCapital 3400000.00
stockBasedCompensation 34000.00
otherNonCashItems 34000.00
freeCashFlow 2090000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -18843000.00
changeToLiabilities -922000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 1358000.00
netIncome -676000.00
changeInCash -2027000.00
beginPeriodCashFlow 4953000.00
endPeriodCashFlow 2926000.00
totalCashFromOperatingActivities -1738000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 888000.00
changeToAccountReceivables -1785000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 853000.00
capitalExpenditures 190000
changeReceivables -1785000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -2027000.00
changeInWorkingCapital -1990000.00
stockBasedCompensation 853000.00
otherNonCashItems 853000.00
freeCashFlow -1928000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities 83000.00
netIncome -3216000.00
changeInCash -2397000.00
beginPeriodCashFlow 7350000.00
endPeriodCashFlow 4953000.00
totalCashFromOperatingActivities -2442000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -932000.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 3634000.00
capitalExpenditures 44000
changeReceivables -1708000.00
cashFlowsOtherOperating -1086000.00
cashAndCashEquivalentsChanges -2397000.00
changeInWorkingCapital -2929000.00
stockBasedCompensation 63000.00
otherNonCashItems 3571000.00
freeCashFlow -2486000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities 3879000.00
netIncome -3138000.00
changeInCash 1831000.00
beginPeriodCashFlow 5519000.00
endPeriodCashFlow 7350000.00
totalCashFromOperatingActivities -1987000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1036000.00
changeToAccountReceivables 513000.00
salePurchaseOfStock 3879000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 64000.00
capitalExpenditures 61000
changeReceivables 513000.00
cashFlowsOtherOperating 938000.00
cashAndCashEquivalentsChanges 1831000.00
changeInWorkingCapital 1018000.00
stockBasedCompensation 64000.00
otherNonCashItems 64000.00
freeCashFlow -2048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 947000.00
netIncome -804000.00
changeInCash 3881000.00
beginPeriodCashFlow 1638000.00
endPeriodCashFlow 5519000.00
totalCashFromOperatingActivities 2951000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 309000.00
changeToAccountReceivables 2463000.00
salePurchaseOfStock 947000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 64000.00
capitalExpenditures 17000
changeReceivables 2463000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges 3881000.00
changeInWorkingCapital 3627000.00
stockBasedCompensation 64000.00
otherNonCashItems 64000.00
freeCashFlow 2934000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -133000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 149000.00
netIncome 598000.00
changeInCash 887000.00
beginPeriodCashFlow 751000.00
endPeriodCashFlow 1638000.00
totalCashFromOperatingActivities 856000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 752000.00
changeToAccountReceivables -874000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 123000.00
capitalExpenditures 118000
changeReceivables -874000.00
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges 887000.00
changeInWorkingCapital 70000.00
stockBasedCompensation 123000.00
otherNonCashItems 123000.00
freeCashFlow 738000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities 27000.00
netIncome 1236000.00
changeInCash -3307000.00
beginPeriodCashFlow 4058000.00
endPeriodCashFlow 751000.00
totalCashFromOperatingActivities -3260000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables -3317000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 67000.00
capitalExpenditures 74000
changeReceivables -3317000.00
cashFlowsOtherOperating -2099000.00
cashAndCashEquivalentsChanges -3307000.00
changeInWorkingCapital -4621000.00
stockBasedCompensation 67000.00
otherNonCashItems 67000.00
freeCashFlow -3334000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -242000.00
totalCashFromFinancingActivities 195000.00
netIncome -1719000.00
changeInCash -478000.00
beginPeriodCashFlow 4536000.00
endPeriodCashFlow 4058000.00
totalCashFromOperatingActivities -236000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1141000.00
changeToAccountReceivables 1952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 40000.00
capitalExpenditures 242000
changeReceivables 1952000.00
cashFlowsOtherOperating 561000.00
cashAndCashEquivalentsChanges -478000.00
changeInWorkingCapital 1385000.00
stockBasedCompensation 40000.00
otherNonCashItems 40000.00
freeCashFlow -478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -858000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 195000.00
netIncome 290000.00
changeInCash 3964000.00
beginPeriodCashFlow 572000.00
endPeriodCashFlow 4536000.00
totalCashFromOperatingActivities 3777000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96000.00
changeToAccountReceivables 2329000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 39000.00
capitalExpenditures 8000
changeReceivables 2329000.00
cashFlowsOtherOperating 2011000.00
cashAndCashEquivalentsChanges 3964000.00
changeInWorkingCapital 3386000.00
stockBasedCompensation 39000.00
otherNonCashItems 39000.00
freeCashFlow 3769000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities 23000.00
totalCashFromFinancingActivities 1070000.00
netIncome 452000.00
changeInCash -1243000.00
beginPeriodCashFlow 1815000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities -2336000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1363000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 38000.00
capitalExpenditures 23000
changeReceivables -1200000.00
cashFlowsOtherOperating -2329000.00
cashAndCashEquivalentsChanges -1243000.00
changeInWorkingCapital -1829000.00
stockBasedCompensation 38000.00
otherNonCashItems 519000.00
freeCashFlow -2313000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 0.00
netIncome 1074000.00
changeInCash -2795000.00
beginPeriodCashFlow 4610000.00
endPeriodCashFlow 1815000.00
totalCashFromOperatingActivities -2694000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -273000.00
changeToAccountReceivables -3271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 45000.00
capitalExpenditures 101000
changeReceivables -3271000.00
cashFlowsOtherOperating -603000.00
cashAndCashEquivalentsChanges -2795000.00
changeInWorkingCapital -3917000.00
stockBasedCompensation 45000.00
otherNonCashItems 1074000.00
freeCashFlow -2795000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities -841000.00
totalCashflowsFromInvestingActivities -184000.00
totalCashFromFinancingActivities 0.00
netIncome -1930000.00
changeInCash -1658000.00
beginPeriodCashFlow 6268000.00
endPeriodCashFlow 4610000.00
totalCashFromOperatingActivities -1474000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -530000.00
changeToAccountReceivables 1604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 75000.00
capitalExpenditures 184000
changeReceivables 1604000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges -1658000.00
changeInWorkingCapital 317000.00
stockBasedCompensation 75000.00
otherNonCashItems -1929000.00
freeCashFlow -1658000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -590000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 0.00
netIncome -688000.00
changeInCash 727000.00
beginPeriodCashFlow 5541000.00
endPeriodCashFlow 6268000.00
totalCashFromOperatingActivities 775000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77000.00
changeToAccountReceivables 677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 88000.00
capitalExpenditures 48000
changeReceivables 677000.00
cashFlowsOtherOperating 1153000.00
cashAndCashEquivalentsChanges 727000.00
changeInWorkingCapital 1317000.00
stockBasedCompensation 88000.00
otherNonCashItems -688000.00
freeCashFlow 727000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1833000.00
changeInCash 925000.00
beginPeriodCashFlow 4616000.00
endPeriodCashFlow 5541000.00
totalCashFromOperatingActivities 937000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 965000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -294000.00
capitalExpenditures 12000
changeInWorkingCapital 2578000.00
stockBasedCompensation 315000.00
otherNonCashItems -2014000.00
freeCashFlow 925000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -449000.00
netIncome 1110000.00
changeInCash -4127000.00
beginPeriodCashFlow 8743000.00
endPeriodCashFlow 4616000.00
totalCashFromOperatingActivities -3594000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1964000.00
changeToAccountReceivables -3339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -449000.00
capitalExpenditures 84000
changeInWorkingCapital -5054000.00
stockBasedCompensation 125000.00
otherNonCashItems 1232000.00
freeCashFlow -3678000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -974000.00
changeInCash -843000.00
beginPeriodCashFlow 9586000.00
endPeriodCashFlow 8743000.00
totalCashFromOperatingActivities -649000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -229000.00
changeToAccountReceivables 1367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 194000
changeInWorkingCapital 164000.00
stockBasedCompensation 107000.00
otherNonCashItems -2030000.00
freeCashFlow -843000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 156000.00
netIncome -1013000.00
changeInCash 1354000.00
beginPeriodCashFlow 8232000.00
endPeriodCashFlow 9586000.00
totalCashFromOperatingActivities 1198000.00
depreciation 97000.00
changeToInventory 337000.00
changeToAccountReceivables 2346000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 10000
changeInWorkingCapital 2089000.00
stockBasedCompensation 84000.00
otherNonCashItems -31000.00
freeCashFlow 1188000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 1165000.00
totalCashFromFinancingActivities 133000.00
netIncome -1131000.00
changeInCash -473000.00
beginPeriodCashFlow 8705000.00
endPeriodCashFlow 8232000.00
totalCashFromOperatingActivities -466000.00
depreciation 98000.00
changeToInventory 425000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 7000
changeInWorkingCapital 218000.00
stockBasedCompensation 95000.00
otherNonCashItems -3214000.00
freeCashFlow -473000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 706000.00
totalCashFromFinancingActivities 133000.00
netIncome 946000.00
changeInCash -2458000.00
beginPeriodCashFlow 11163000.00
endPeriodCashFlow 8705000.00
totalCashFromOperatingActivities -2428000.00
depreciation 98000.00
changeToInventory -1049000.00
changeToAccountReceivables -4015000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -3447000.00
stockBasedCompensation 62000.00
otherNonCashItems -87000.00
freeCashFlow -2458000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 114000.00
netIncome -2254000.00
changeInCash -1189000.00
beginPeriodCashFlow 12352000.00
endPeriodCashFlow 11163000.00
totalCashFromOperatingActivities -1732000.00
depreciation 85000.00
changeToInventory 166000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 1071000
changeInWorkingCapital 584000.00
otherNonCashItems -147000.00
freeCashFlow -2803000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome -1062000.00
changeInCash -449000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 12352000.00
totalCashFromOperatingActivities 1077000.00
depreciation 82000.00
changeToInventory 909000.00
changeToAccountReceivables 2350000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 45000
changeInWorkingCapital 2803000.00
otherNonCashItems -746000.00
freeCashFlow 1032000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 272000.00
totalCashFromFinancingActivities 1000.00
netIncome 1781000.00
changeInCash 3856000.00
beginPeriodCashFlow 8945000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities 3955000.00
depreciation 98000.00
changeToInventory 1018000.00
changeToAccountReceivables 713000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 105000
changeInWorkingCapital 1415000.00
otherNonCashItems 661000.00
freeCashFlow 3850000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 372000.00
totalCashFromFinancingActivities 109211.00
netIncome 1200987.00
changeInCash -271569.00
beginPeriodCashFlow 9216569.00
endPeriodCashFlow 8945000.00
totalCashFromOperatingActivities -363097.00
depreciation 112052.00
otherCashflowsFromInvestingActivities 475000.00
changeToInventory -110254.00
changeToAccountReceivables -2751535.00
otherCashflowsFromFinancingActivities 109211.00
capitalExpenditures 17969
changeInWorkingCapital -2137545.00
otherNonCashItems 461409.00
freeCashFlow -381066.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 390000.00
totalCashFromFinancingActivities 16789.00
netIncome -4624920.00
changeInCash -3027658.00
beginPeriodCashFlow 12244227.00
endPeriodCashFlow 9216569.00
totalCashFromOperatingActivities -3505661.00
changeToInventory 55000.00
changeToAccountReceivables 4524000.00
otherCashflowsFromFinancingActivities 16789.00
capitalExpenditures 13704
changeInWorkingCapital -3845432.00
otherNonCashItems 4964691.00
freeCashFlow -3519365.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -10372.00
netIncome -2199065.00
changeInCash 287431.00
beginPeriodCashFlow 11956796.00
endPeriodCashFlow 12244227.00
totalCashFromOperatingActivities 358758.00
otherCashflowsFromFinancingActivities -71327.00
capitalExpenditures 71327
changeInWorkingCapital -2113183.00
otherNonCashItems 4671006.00
freeCashFlow 287431.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -10372.00
netIncome -1965242.00
changeInCash 1076518.00
beginPeriodCashFlow 10880278.00
endPeriodCashFlow 11956796.00
totalCashFromOperatingActivities 1120645.00
changeToInventory 1135000.00
changeToAccountReceivables 2124000.00
otherCashflowsFromFinancingActivities -16697.00
capitalExpenditures 50452
changeInWorkingCapital -1721863.00
otherNonCashItems 4807750.00
freeCashFlow 1070193.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 46017.00
netIncome 1754618.00
changeInCash -3494975.00
beginPeriodCashFlow 14375253.00
endPeriodCashFlow 10880278.00
totalCashFromOperatingActivities -3486861.00
otherCashflowsFromFinancingActivities 477.00
capitalExpenditures 54131
changeInWorkingCapital 1056113.00
otherNonCashItems -6297592.00
freeCashFlow -3540992.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -104131.00
netIncome -3754212.00
changeInCash -1889781.00
beginPeriodCashFlow 16265034.00
endPeriodCashFlow 14375253.00
totalCashFromOperatingActivities -1701714.00
otherCashflowsFromFinancingActivities -108264.00
capitalExpenditures 83936
changeInWorkingCapital 1928014.00
otherNonCashItems 124484.00
freeCashFlow -1785650.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 132395.00
netIncome -1569450.00
changeInCash 1131488.00
beginPeriodCashFlow 15133546.00
endPeriodCashFlow 16265034.00
totalCashFromOperatingActivities 1010338.00
otherCashflowsFromFinancingActivities 124484.00
capitalExpenditures 11245
changeInWorkingCapital 2579788.00
freeCashFlow 999093.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 10157.00
netIncome 1660740.00
changeInCash 3601591.00
beginPeriodCashFlow 12483691.00
endPeriodCashFlow 16085282.00
totalCashFromOperatingActivities 3671888.00
depreciation 996161000.00
changeToInventory -549523000.00
changeToAccountReceivables -135322000.00
otherCashflowsFromFinancingActivities 10157.00
capitalExpenditures 533000
changeInWorkingCapital 975444.00
otherNonCashItems -995125296.00
freeCashFlow 3671888.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 162998.00
netIncome 1328823.00
changeInCash -3359482.00
beginPeriodCashFlow 15843173.00
endPeriodCashFlow 12483691.00
totalCashFromOperatingActivities -3398811.00
otherCashflowsFromFinancingActivities 162998.00
capitalExpenditures 0
changeInWorkingCapital -4727634.00
freeCashFlow -3398811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
netIncome -3519694.00
changeInCash -3332739.00
beginPeriodCashFlow 19175912.00
endPeriodCashFlow 15843173.00
totalCashFromOperatingActivities -3216510.00
otherCashflowsFromFinancingActivities -116229.00
capitalExpenditures 0
changeInWorkingCapital 303184.00
otherNonCashItems -2.00
freeCashFlow -3216510.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome -1928206.00
changeInCash 1419153.00
beginPeriodCashFlow 17756759.00
endPeriodCashFlow 19175912.00
totalCashFromOperatingActivities 1631835.00
otherCashflowsFromFinancingActivities -212682.00
capitalExpenditures 0
changeInWorkingCapital 3560041.00
freeCashFlow 1631835.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome 1245635.00
changeInCash 4159692.00
beginPeriodCashFlow 13597067.00
endPeriodCashFlow 17756759.00
totalCashFromOperatingActivities 3896534.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 697000
changeInWorkingCapital 1297621.00
otherNonCashItems 1353278.00
freeCashFlow 3896534.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 119000.00
netIncome 1078634.00
changeInCash -2463329.00
beginPeriodCashFlow 16060396.00
endPeriodCashFlow 13597067.00
totalCashFromOperatingActivities -2306260.00
otherCashflowsFromFinancingActivities -157069.00
capitalExpenditures 0
changeInWorkingCapital -3384894.00
freeCashFlow -2306260.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 176016.00
netIncome -2618319.00
changeInCash -2130023.00
beginPeriodCashFlow 18190419.00
endPeriodCashFlow 16060396.00
totalCashFromOperatingActivities -2136713.00
otherCashflowsFromFinancingActivities 176016.00
capitalExpenditures 0
changeInWorkingCapital 481606.00
freeCashFlow -2136713.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -57167.00
netIncome -1454295.00
changeInCash 1305249.00
beginPeriodCashFlow 16885170.00
endPeriodCashFlow 18190419.00
totalCashFromOperatingActivities 1503382.00
otherCashflowsFromFinancingActivities -57167.00
capitalExpenditures 0
changeInWorkingCapital 2957677.00
freeCashFlow 1503382.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 2240000.00
totalCashFromFinancingActivities 53606.00
netIncome 2163086.00
changeInCash 4712171.00
beginPeriodCashFlow 12172999.00
endPeriodCashFlow 16885170.00
totalCashFromOperatingActivities 4954404.00
otherCashflowsFromFinancingActivities 53606.00
capitalExpenditures 531000
changeInWorkingCapital 1292367.00
otherNonCashItems 1498951.00
freeCashFlow 4954404.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -107142.00
netIncome 2998503.00
changeInCash -1805989.00
beginPeriodCashFlow 13978988.00
endPeriodCashFlow 12172999.00
totalCashFromOperatingActivities -1582266.00
otherCashflowsFromFinancingActivities -107142.00
capitalExpenditures 0
changeInWorkingCapital -4580769.00
freeCashFlow -1582266.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -1107143.00
netIncome -1790410.00
changeInCash -2501588.00
beginPeriodCashFlow 16480576.00
endPeriodCashFlow 13978988.00
totalCashFromOperatingActivities -1321386.00
otherCashflowsFromFinancingActivities -1107143.00
capitalExpenditures 73059
changeInWorkingCapital 469024.00
freeCashFlow -1394445.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -66868.00
netIncome -154495.00
changeInCash 2114135.00
beginPeriodCashFlow 14366441.00
endPeriodCashFlow 16480576.00
totalCashFromOperatingActivities 2214737.00
otherCashflowsFromFinancingActivities -107143.00
capitalExpenditures 33734
changeInWorkingCapital 2369232.00
freeCashFlow 2181003.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1220000.00
totalCashFromFinancingActivities 2905833.00
netIncome 1969593.00
changeInCash 2663043.00
beginPeriodCashFlow 11703398.00
endPeriodCashFlow 14366441.00
totalCashFromOperatingActivities 4210326.00
changeToInventory 1198000.00
changeToAccountReceivables 1984000.00
otherCashflowsFromFinancingActivities 2892858.00
capitalExpenditures 157736
changeInWorkingCapital 2314219.00
otherNonCashItems -73486.00
freeCashFlow 4052590.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome 177376.00
changeInCash -2032933.00
beginPeriodCashFlow 13736331.00
endPeriodCashFlow 11703398.00
totalCashFromOperatingActivities -1961431.00
otherCashflowsFromFinancingActivities -71502.00
capitalExpenditures 71502
changeInWorkingCapital -2138807.00
freeCashFlow -2032933.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -912476.00
changeInCash -1850271.00
beginPeriodCashFlow 15586602.00
endPeriodCashFlow 13736331.00
totalCashFromOperatingActivities -1807313.00
otherCashflowsFromFinancingActivities -42958.00
capitalExpenditures 42958
changeInWorkingCapital -894837.00
otherNonCashItems 1.00
freeCashFlow -1850271.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
totalCashFromFinancingActivities 14011.00
netIncome 2542147.00
changeInCash 744919.00
beginPeriodCashFlow 10647170.00
endPeriodCashFlow 11392089.00
totalCashFromOperatingActivities 889827.00
otherCashflowsFromFinancingActivities -144908.00
capitalExpenditures 144908
changeInWorkingCapital 4195092.00
otherNonCashItems -5847412.00
freeCashFlow 744919.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities 16000.00
netIncome 2542147.00
changeInCash 744919.00
beginPeriodCashFlow 10647170.00
endPeriodCashFlow 11392089.00
totalCashFromOperatingActivities 889827.00
changeToInventory 774000.00
otherCashflowsFromFinancingActivities -144908.00
capitalExpenditures 144908
changeInWorkingCapital 4195092.00
otherNonCashItems -5847412.00
freeCashFlow 744919.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -133714.00
netIncome 79780.00
changeInCash -1737402.00
beginPeriodCashFlow 12384572.00
endPeriodCashFlow 10647170.00
totalCashFromOperatingActivities -1302738.00
otherCashflowsFromFinancingActivities -133714.00
capitalExpenditures 300950
changeInWorkingCapital -30928.00
otherNonCashItems -1351590.00
freeCashFlow -1603688.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 149964.00
netIncome -1000792.00
changeInCash -930462.00
beginPeriodCashFlow 13315034.00
endPeriodCashFlow 12384572.00
totalCashFromOperatingActivities -1029871.00
otherCashflowsFromFinancingActivities 149964.00
capitalExpenditures 50555
changeInWorkingCapital 104635.00
otherNonCashItems -133714.00
freeCashFlow -1080426.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
netIncome -946561.00
changeInCash 417954.00
beginPeriodCashFlow 12897080.00
endPeriodCashFlow 13315034.00
totalCashFromOperatingActivities 476557.00
otherCashflowsFromFinancingActivities -58603.00
capitalExpenditures 58603
changeInWorkingCapital 1289404.00
otherNonCashItems 133714.00
freeCashFlow 417954.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 745000.00
totalCashFromFinancingActivities 3250000.00
netIncome -2803075.00
changeInCash 1604659.00
beginPeriodCashFlow 11292421.00
endPeriodCashFlow 12897080.00
totalCashFromOperatingActivities 1822831.00
changeToInventory 1564000.00
otherCashflowsFromFinancingActivities -161637.00
capitalExpenditures 161637
changeInWorkingCapital 1372559.00
otherNonCashItems 3253347.00
freeCashFlow 1661194.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities 3250000.00
netIncome -500395.00
changeInCash -1546745.00
beginPeriodCashFlow 12839166.00
endPeriodCashFlow 11292421.00
totalCashFromOperatingActivities -1408038.00
otherCashflowsFromFinancingActivities -138707.00
capitalExpenditures 138707
changeInWorkingCapital -907643.00
freeCashFlow -1546745.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 3250000.00
netIncome -1450220.00
changeInCash 2088103.00
beginPeriodCashFlow 10751063.00
endPeriodCashFlow 12839166.00
totalCashFromOperatingActivities -935612.00
otherCashflowsFromFinancingActivities 3250000.00
capitalExpenditures 226285
changeInWorkingCapital 514608.00
freeCashFlow -1161897.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
netIncome -1700768.00
changeInCash 1010223.00
beginPeriodCashFlow 9740840.00
endPeriodCashFlow 10751063.00
totalCashFromOperatingActivities 1064455.00
otherCashflowsFromFinancingActivities -54232.00
capitalExpenditures 54232
changeInWorkingCapital 2765223.00
freeCashFlow 1010223.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
netIncome 985701.00
changeInCash 2155440.00
beginPeriodCashFlow 7585400.00
endPeriodCashFlow 9740840.00
totalCashFromOperatingActivities 2179517.00
changeToInventory 795000.00
otherCashflowsFromFinancingActivities -24077.00
capitalExpenditures 47776
changeInWorkingCapital 957798.00
otherNonCashItems 236018.00
freeCashFlow 2131741.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities 65000.00
netIncome 313615.00
changeInCash -1109771.00
beginPeriodCashFlow 8695171.00
endPeriodCashFlow 7585400.00
totalCashFromOperatingActivities -1092365.00
otherCashflowsFromFinancingActivities -17406.00
capitalExpenditures 12561
changeInWorkingCapital -1405980.00
freeCashFlow -1104926.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities -43750.00
netIncome -680443.00
changeInCash -1011829.00
beginPeriodCashFlow 9707000.00
endPeriodCashFlow 8695171.00
totalCashFromOperatingActivities -877046.00
otherCashflowsFromFinancingActivities -43750.00
capitalExpenditures 91033
changeInWorkingCapital -196603.00
freeCashFlow -968079.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities 13619.00
netIncome -402909.00
changeInCash -1658843.00
beginPeriodCashFlow 11365843.00
endPeriodCashFlow 9707000.00
totalCashFromOperatingActivities -1327019.00
salePurchaseOfStock -30131.00
otherCashflowsFromFinancingActivities -345443.00
capitalExpenditures 216950
changeInWorkingCapital -924110.00
freeCashFlow -1543969.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -113444.00
netIncome 264855.00
changeInCash 1258711.00
beginPeriodCashFlow 10107132.00
endPeriodCashFlow 11365843.00
totalCashFromOperatingActivities 1534055.00
changeToAccountReceivables 2577000.00
otherCashflowsFromFinancingActivities -113444.00
capitalExpenditures 23668
changeInWorkingCapital 549248.00
otherNonCashItems 719952.00
freeCashFlow 1510387.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 65000.00
netIncome 114400.00
changeInCash 1893134.00
beginPeriodCashFlow 8213998.00
endPeriodCashFlow 10107132.00
totalCashFromOperatingActivities 2081599.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 78782
changeInWorkingCapital 1967199.00
otherNonCashItems -1.00
freeCashFlow 2002817.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
netIncome -1652290.00
changeInCash -3892091.00
beginPeriodCashFlow 12106089.00
endPeriodCashFlow 8213998.00
totalCashFromOperatingActivities -3678016.00
otherCashflowsFromFinancingActivities -214075.00
capitalExpenditures 214075
changeInWorkingCapital -2025726.00
freeCashFlow -3892091.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
netIncome -3923438.00
changeInCash -1884386.00
beginPeriodCashFlow 13990475.00
endPeriodCashFlow 12106089.00
totalCashFromOperatingActivities -1807434.00
otherCashflowsFromFinancingActivities -76952.00
capitalExpenditures 76952
changeInWorkingCapital 2116004.00
freeCashFlow -1884386.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1300000.00
changeInCash 600000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 2000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 500000
changeInWorkingCapital 2400000.00
otherNonCashItems 900000.00
freeCashFlow 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 100000.00
changeInCash -1300000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
freeCashFlow 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome -1100000.00
changeInCash -8900000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -2200000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -7700000.00
otherNonCashItems 6600000.00
freeCashFlow -2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -1900000.00
changeInCash -4700000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 900000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital -7400000.00
otherNonCashItems 10200000.00
freeCashFlow 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 2500000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 6800000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
changeInWorkingCapital -2600000.00
otherNonCashItems 6900000.00
freeCashFlow 6100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3000000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -600000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems -5300000.00
freeCashFlow -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities 800000.00
changeInCash -3500000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities -4100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems -5500000.00
freeCashFlow -4200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash 6800000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 6800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems 4100000.00
freeCashFlow 6700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 9100000.00
changeInCash 17700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 10300000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 0
changeInWorkingCapital 18600000.00
otherNonCashItems -17300000.00
freeCashFlow 10300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 4400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -5000000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 0
changeInWorkingCapital -9000000.00
otherNonCashItems -600000.00
freeCashFlow -5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash -2600000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 100000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
otherNonCashItems -300000.00
freeCashFlow -3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-20
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6500000.00
changeInCash 6700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 6700000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 800000.00
freeCashFlow 6600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-18
currency_symbol USD
totalCashFromFinancingActivities 2110000.00
netIncome 1680000.00
changeInCash 2090000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities -10000.00
depreciation 20000.00
changeToInventory -240000.00
changeToAccountReceivables -1590000.00
salePurchaseOfStock 1630000.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 10000
changeInWorkingCapital 4210000.00
otherNonCashItems -5560000.00
freeCashFlow -20000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2077000.00
changeToLiabilities 481000.00
totalCashFromFinancingActivities -26023000.00
netIncome 18463000.00
changeInCash 451000.00
beginPeriodCashFlow 8658000.00
endPeriodCashFlow 9109000.00
totalCashFromOperatingActivities 28551000.00
issuanceOfCapitalStock 0.00
depreciation 5061000.00
dividendsPaid 9353000.00
changeToInventory 702000.00
changeToAccountReceivables -4498000.00
salePurchaseOfStock -9626000.00
otherCashflowsFromFinancingActivities -14518000.00
changeToNetincome 9363000.00
capitalExpenditures 3919000
changeInWorkingCapital -4340000.00
stockBasedCompensation 3986000.00
otherNonCashItems 5519000.00
freeCashFlow 24632000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -19666000.00
changeToLiabilities 5058000.00
totalCashflowsFromInvestingActivities -19666000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 35127000.00
changeToOperatingActivities 270000.00
netIncome 6273000.00
changeInCash 1842000.00
beginPeriodCashFlow 6816000.00
endPeriodCashFlow 8658000.00
totalCashFromOperatingActivities -13619000.00
issuanceOfCapitalStock 40635000.00
depreciation 3563000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 4546000.00
changeToInventory -1746000.00
changeToAccountReceivables -30466000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities -19666000.00
changeToNetincome 11155000.00
capitalExpenditures 4231000
changeInWorkingCapital -26884000.00
stockBasedCompensation 3183000.00
otherNonCashItems -311000.00
freeCashFlow -17850000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -720000.00
changeToLiabilities 3339000.00
totalCashflowsFromInvestingActivities -1016000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9990000.00
changeToOperatingActivities -1440000.00
netIncome -2125000.00
changeInCash 6382000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 6816000.00
totalCashFromOperatingActivities -2592000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 1812000.00
dividendsPaid 0.00
changeToInventory -1468000.00
changeToAccountReceivables -1039000.00
otherCashflowsFromFinancingActivities 9990000.00
changeToNetincome -318000.00
capitalExpenditures 1689000
changeReceivables -1039000.00
cashFlowsOtherOperating -2927000.00
cashAndCashEquivalentsChanges 11566000.00
changeInWorkingCapital -608000.00
stockBasedCompensation 1459000.00
otherNonCashItems 118000.00
freeCashFlow -4281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 5771000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities 5543000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -5822000.00
changeToOperatingActivities -255000.00
netIncome -3146000.00
changeInCash -1120000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities -841000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 5771000.00
dividendsPaid 5822000.00
changeToInventory 444000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities 5543000.00
changeToNetincome 796000.00
capitalExpenditures 228000
changeReceivables 936000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -1120000.00
changeInWorkingCapital 1111000.00
stockBasedCompensation 744000.00
otherNonCashItems 40000.00
freeCashFlow -1069000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments 12001000.00
changeToLiabilities -449000.00
totalCashflowsFromInvestingActivities 11862000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -11362000.00
changeToOperatingActivities -198000.00
netIncome -1740000.00
changeInCash -1619000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities -2119000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 11700000.00
changeToInventory -372000.00
changeToAccountReceivables -1023000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 934000.00
capitalExpenditures 140000
changeReceivables -1023000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges -1619000.00
changeInWorkingCapital -1696000.00
stockBasedCompensation 634000.00
otherNonCashItems 170000.00
freeCashFlow -2259000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -18843000.00
changeToLiabilities -5549000.00
totalCashflowsFromInvestingActivities 21774000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -16204000.00
changeToOperatingActivities -3835000.00
netIncome 41831000.00
changeInCash 2732000.00
beginPeriodCashFlow 441000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities -2838000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 40825000.00
dividendsPaid 1510000.00
changeToInventory 1205000.00
changeToAccountReceivables 3825000.00
salePurchaseOfStock -16283000.00
otherCashflowsFromFinancingActivities 1579000.00
changeToNetincome -1343000.00
capitalExpenditures 208000
changeReceivables 3825000.00
cashFlowsOtherOperating -41912000.00
cashAndCashEquivalentsChanges 2732000.00
changeInWorkingCapital -421000.00
stockBasedCompensation 78000.00
otherNonCashItems -26673000.00
freeCashFlow -3046000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -651000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 954000.00
netIncome -2868000.00
changeInCash -1223000.00
beginPeriodCashFlow 1664000.00
endPeriodCashFlow 441000.00
totalCashFromOperatingActivities -472000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 1595000.00
changeToAccountReceivables -1770000.00
salePurchaseOfStock 4910000.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 1000.00
capitalExpenditures 651000
changeReceivables -1770000.00
cashFlowsOtherOperating 657000.00
cashAndCashEquivalentsChanges -1223000.00
changeInWorkingCapital 1945000.00
stockBasedCompensation 1000.00
otherNonCashItems 24000.00
freeCashFlow -1123000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -18843000.00
changeToLiabilities -854000.00
totalCashflowsFromInvestingActivities -709000.00
netBorrowings 1380000.00
totalCashFromFinancingActivities 2944000.00
changeToOperatingActivities -1510000.00
netIncome -3600000.00
changeInCash -1262000.00
beginPeriodCashFlow 2926000.00
endPeriodCashFlow 1664000.00
totalCashFromOperatingActivities -3497000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -1039000.00
changeToAccountReceivables 1836000.00
salePurchaseOfStock 1564000.00
otherCashflowsFromFinancingActivities 1480000.00
changeToNetincome 126000.00
capitalExpenditures 718000
changeReceivables 1836000.00
cashFlowsOtherOperating -333000.00
cashAndCashEquivalentsChanges -1262000.00
changeInWorkingCapital -390000.00
stockBasedCompensation 135000.00
otherNonCashItems 135000.00
freeCashFlow -4215000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -18843000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -306000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 4810000.00
changeToOperatingActivities 1358000.00
netIncome -7834000.00
changeInCash 1288000.00
beginPeriodCashFlow 1638000.00
endPeriodCashFlow 2926000.00
totalCashFromOperatingActivities -3216000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -771000.00
changeToAccountReceivables -517000.00
salePurchaseOfStock 4910000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 4615000.00
capitalExpenditures 312000
changeReceivables -517000.00
cashFlowsOtherOperating 520000.00
cashAndCashEquivalentsChanges 1288000.00
changeInWorkingCapital -274000.00
stockBasedCompensation 1044000.00
otherNonCashItems 4621000.00
freeCashFlow -3528000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 371000.00
netIncome 405000.00
changeInCash 1066000.00
beginPeriodCashFlow 572000.00
endPeriodCashFlow 1638000.00
totalCashFromOperatingActivities 1137000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -470000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 269000.00
capitalExpenditures 442000
changeReceivables 90000.00
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 1066000.00
changeInWorkingCapital 220000.00
stockBasedCompensation 269000.00
otherNonCashItems 269000.00
freeCashFlow 695000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -1888000.00
totalCashflowsFromInvestingActivities -310000.00
totalCashFromFinancingActivities 1070000.00
netIncome -1091000.00
changeInCash -4969000.00
beginPeriodCashFlow 5541000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities -5729000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 637000.00
changeToAccountReceivables -2190000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 246000.00
capitalExpenditures 310000
changeReceivables -2190000.00
cashFlowsOtherOperating -1695000.00
cashAndCashEquivalentsChanges -4969000.00
changeInWorkingCapital -4112000.00
stockBasedCompensation 246000.00
otherNonCashItems -1024000.00
freeCashFlow -6039000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities -449000.00
netIncome -2710000.00
changeInCash -2691000.00
beginPeriodCashFlow 8232000.00
endPeriodCashFlow 5541000.00
totalCashFromOperatingActivities -2108000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 0.00
changeToInventory -891000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 603000.00
capitalExpenditures 300000
changeReceivables 1620000.00
cashFlowsOtherOperating -916000.00
cashAndCashEquivalentsChanges -2691000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 631000.00
otherNonCashItems -2843000.00
freeCashFlow -2408000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 1165000.00
totalCashFromFinancingActivities 133000.00
netIncome -3501000.00
changeInCash -4569000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 8232000.00
totalCashFromOperatingActivities -3549000.00
depreciation 363000.00
changeToInventory 451000.00
changeToAccountReceivables -1189000.00
otherCashflowsFromFinancingActivities -1153000.00
capitalExpenditures 1153000
changeInWorkingCapital 158000.00
stockBasedCompensation 192000.00
otherNonCashItems -4229000.00
freeCashFlow -4702000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 272000.00
totalCashFromFinancingActivities 127000.00
netIncome -3842000.00
changeInCash 844000.00
beginPeriodCashFlow 11957000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities 445000.00
depreciation 522000.00
changeToInventory 963000.00
changeToAccountReceivables 2485000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 208000
changeInWorkingCapital 3001000.00
otherNonCashItems 764000.00
freeCashFlow 237000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities 63909.00
netIncome -5534286.00
changeInCash -3176750.00
beginPeriodCashFlow 15133546.00
endPeriodCashFlow 11956796.00
totalCashFromOperatingActivities -3057592.00
depreciation 743670.00
changeToInventory 1134510.00
changeToAccountReceivables 2124000.00
otherCashflowsFromFinancingActivities -183067.00
capitalExpenditures 199764
changeInWorkingCapital 1498755.00
otherNonCashItems 234269.00
freeCashFlow -3257356.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 173155.00
netIncome -2458337.00
changeInCash -1671477.00
beginPeriodCashFlow 17756759.00
endPeriodCashFlow 16085282.00
totalCashFromOperatingActivities -1311598.00
depreciation 996161.00
changeToInventory -549523.00
changeToAccountReceivables -135322000.00
otherCashflowsFromFinancingActivities -533034.00
capitalExpenditures 533034
changeInWorkingCapital 111035.00
otherNonCashItems 39543.00
freeCashFlow -1844632.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 493849.00
netIncome -1748345.00
changeInCash 871589.00
beginPeriodCashFlow 16885170.00
endPeriodCashFlow 17756759.00
totalCashFromOperatingActivities 956943.00
depreciation 1326920.00
changeToInventory -362040.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities -1464286.00
capitalExpenditures 697479
changeInWorkingCapital 1352010.00
otherNonCashItems 26358.00
freeCashFlow 259464.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 2240000.00
totalCashFromFinancingActivities -1227547.00
netIncome 3216684.00
changeInCash 2518729.00
beginPeriodCashFlow 14366441.00
endPeriodCashFlow 16885170.00
totalCashFromOperatingActivities 4265489.00
depreciation 1404107.00
changeToInventory -445382.00
otherCashflowsFromFinancingActivities -1428571.00
capitalExpenditures 531213
changeInWorkingCapital -450146.00
otherNonCashItems 94844.00
freeCashFlow 3734276.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1220000.00
totalCashFromFinancingActivities 2919844.00
netIncome 452862.00
changeInCash 2974352.00
beginPeriodCashFlow 11392089.00
endPeriodCashFlow 14366441.00
totalCashFromOperatingActivities 4660027.00
depreciation 622348.00
changeToInventory 1198221.00
changeToAccountReceivables 1984000.00
otherCashflowsFromFinancingActivities 2892858.00
capitalExpenditures 310139
changeInWorkingCapital 4280651.00
otherNonCashItems -695834.00
freeCashFlow 4349888.00
2003-12-31
date 2003-12-31
filing_date 2004-04-01
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities 16250.00
netIncome 674574.00
changeInCash -1504991.00
beginPeriodCashFlow 12897080.00
endPeriodCashFlow 11392089.00
totalCashFromOperatingActivities -966225.00
depreciation 473593.00
changeToInventory 773858.00
otherCashflowsFromFinancingActivities -555016.00
capitalExpenditures 555016
changeInWorkingCapital -2185422.00
otherNonCashItems 71030.00
freeCashFlow -1521241.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 745000.00
totalCashFromFinancingActivities 3250000.00
netIncome -6454458.00
changeInCash 3212775.00
beginPeriodCashFlow 9684305.00
endPeriodCashFlow 12897080.00
totalCashFromOperatingActivities 543636.00
depreciation 409068.00
changeToInventory 1564459.00
otherCashflowsFromFinancingActivities -580861.00
capitalExpenditures 580861
changeInWorkingCapital 3744747.00
otherNonCashItems 2844279.00
freeCashFlow -37225.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -30131.00
netIncome 215964.00
changeInCash -1625003.00
beginPeriodCashFlow 11365843.00
endPeriodCashFlow 9740840.00
totalCashFromOperatingActivities -1116913.00
depreciation 490241.00
changeToInventory 794852.00
salePurchaseOfStock -30131.00
otherCashflowsFromFinancingActivities -477959.00
capitalExpenditures 368320
changeInWorkingCapital -1568895.00
otherNonCashItems -254223.00
freeCashFlow -1485233.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -48444.00
netIncome -5196473.00
changeInCash -2624632.00
beginPeriodCashFlow 13990475.00
endPeriodCashFlow 11365843.00
totalCashFromOperatingActivities -1869796.00
depreciation 364924.00
changeToInventory -515069.00
changeToAccountReceivables 2577000.00
otherCashflowsFromFinancingActivities -48444.00
capitalExpenditures 393477
changeInWorkingCapital 2606725.00
otherNonCashItems 355028.00
freeCashFlow -2263273.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome -4200000.00
changeInCash -14300000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
changeToInventory 400000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1000000
changeInWorkingCapital 4600000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 6800000.00
changeInCash 2800000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 200000.00
changeToInventory 1200000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow 7900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 21000000.00
changeInCash 23000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 9000000.00
depreciation 100000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 100000
changeInWorkingCapital -13100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 8900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -700000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 1200000.00
freeCashFlow -1100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 428000.00
incomeBeforeTax -6785000.00
netIncome -5141000.00
sellingGeneralAdministrative 8245000.00
grossProfit 2327000.00
reconciledDepreciation 1904000.00
ebit -6510000.00
ebitda -4606000.00
depreciationAndAmortization 1904000.00
operatingIncome -6478000.00
otherOperatingExpenses 14843000.00
interestExpense 275000.00
taxProvision -1644000.00
interestIncome 1000.00
netInterestIncome -274000.00
incomeTaxExpense -1644000.00
totalRevenue 8365000.00
totalOperatingExpenses 8805000.00
costOfRevenue 6038000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -5141000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 572000.00
incomeBeforeTax -4914000.00
netIncome -3440000.00
sellingGeneralAdministrative 9937000.00
grossProfit 6448000.00
reconciledDepreciation 1479000.00
ebit -4623000.00
ebitda -3144000.00
depreciationAndAmortization 1479000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -4658000.00
otherOperatingExpenses 17875000.00
interestExpense 291000.00
taxProvision -1474000.00
interestIncome 27000.00
netInterestIncome -264000.00
incomeTaxExpense -1474000.00
totalRevenue 13217000.00
totalOperatingExpenses 11106000.00
costOfRevenue 6769000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -3440000.00
netIncomeApplicableToCommonShares -3440000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 144000.00
incomeBeforeTax 564000.00
netIncome 550000.00
sellingGeneralAdministrative 9501000.00
grossProfit 10520000.00
reconciledDepreciation 1377000.00
ebit 875000.00
ebitda 2156000.00
depreciationAndAmortization 1281000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome 875000.00
otherOperatingExpenses 18428000.00
interestExpense 215000.00
taxProvision 14000.00
interestIncome 11000.00
netInterestIncome -204000.00
incomeTaxExpense 14000.00
totalRevenue 19303000.00
totalOperatingExpenses 9645000.00
costOfRevenue 8783000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps 550000.00
netIncomeApplicableToCommonShares 550000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 478000.00
incomeBeforeTax -5189000.00
netIncome -2444000.00
sellingGeneralAdministrative 15895000.00
grossProfit 11283000.00
reconciledDepreciation 1015000.00
ebit -5090000.00
ebitda -4045000.00
depreciationAndAmortization 1045000.00
operatingIncome -5090000.00
otherOperatingExpenses 26913000.00
interestExpense 129000.00
taxProvision -2745000.00
interestIncome 30000.00
netInterestIncome -99000.00
incomeTaxExpense -2745000.00
totalRevenue 21823000.00
totalOperatingExpenses 16373000.00
costOfRevenue 10540000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -2444000.00
netIncomeApplicableToCommonShares -2444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax 1777000.00
netIncome 968000.00
sellingGeneralAdministrative 9910000.00
grossProfit 11973000.00
reconciledDepreciation 1362000.00
ebit 1953000.00
ebitda 3340000.00
depreciationAndAmortization 1387000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 1953000.00
otherOperatingExpenses 22247000.00
interestExpense 201000.00
taxProvision 809000.00
interestIncome 25000.00
netInterestIncome -176000.00
incomeTaxExpense 809000.00
totalRevenue 24200000.00
totalOperatingExpenses 10020000.00
costOfRevenue 12227000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 968000.00
netIncomeApplicableToCommonShares 969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 28000.00
incomeBeforeTax 10411000.00
netIncome 7446000.00
sellingGeneralAdministrative 8105000.00
grossProfit 18720000.00
reconciledDepreciation 1352000.00
ebit 10587000.00
ebitda 11964000.00
depreciationAndAmortization 1377000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 10587000.00
otherOperatingExpenses 18505000.00
interestExpense 201000.00
taxProvision 2965000.00
interestIncome 25000.00
netInterestIncome -176000.00
incomeTaxExpense 2965000.00
totalRevenue 29092000.00
totalOperatingExpenses 8133000.00
costOfRevenue 10372000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 7446000.00
netIncomeApplicableToCommonShares 7446000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 35000.00
incomeBeforeTax 15910000.00
netIncome 12494000.00
sellingGeneralAdministrative 12496000.00
grossProfit 28677000.00
reconciledDepreciation 1332000.00
ebit 16146000.00
ebitda 17551000.00
depreciationAndAmortization 1405000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 16146000.00
otherOperatingExpenses 31385000.00
interestExpense 233000.00
taxProvision 3416000.00
interestIncome 73000.00
netInterestIncome -160000.00
incomeTaxExpense 3416000.00
totalRevenue 47531000.00
totalOperatingExpenses 12531000.00
costOfRevenue 18854000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeFromContinuingOps 12494000.00
netIncomeApplicableToCommonShares 12494000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 104000.00
incomeBeforeTax 9621000.00
netIncome 10589000.00
sellingGeneralAdministrative 7780000.00
sellingAndMarketingExpenses 6117000.00
grossProfit 15444000.00
reconciledDepreciation 1272000.00
ebit 14218000.00
ebitda 15490000.00
depreciationAndAmortization 1272000.00
operatingIncome 13677000.00
otherOperatingExpenses 31480000.00
interestExpense 278000.00
interestIncome 111000.00
netInterestIncome -1037000.00
incomeTaxExpense 3088000.00
totalRevenue 45157000.00
totalOperatingExpenses 1767000.00
costOfRevenue 29713000.00
totalOtherIncomeExpenseNet -3019000.00
netIncomeFromContinuingOps 10589000.00
netIncomeApplicableToCommonShares 10589000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax -3978000.00
netIncome -3978000.00
sellingGeneralAdministrative 5938000.00
sellingAndMarketingExpenses 1478000.00
grossProfit 3977000.00
reconciledDepreciation 1006000.00
ebit -3382000.00
ebitda -2376000.00
depreciationAndAmortization 1006000.00
operatingIncome -3647000.00
otherOperatingExpenses 13119000.00
interestExpense 296000.00
interestIncome 230000.00
netInterestIncome 230000.00
incomeTaxExpense -296000.00
totalRevenue 9472000.00
totalOperatingExpenses 7624000.00
costOfRevenue 5495000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps -3978000.00
netIncomeApplicableToCommonShares -3978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 93000.00
incomeBeforeTax -1395000.00
netIncome -1395000.00
sellingGeneralAdministrative 4993000.00
sellingAndMarketingExpenses 830000.00
grossProfit 4466000.00
reconciledDepreciation 664000.00
ebit -1236000.00
ebitda -572000.00
depreciationAndAmortization 664000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -1450000.00
otherOperatingExpenses 10592000.00
interestExpense 323000.00
interestIncome 214000.00
netInterestIncome -109000.00
incomeTaxExpense -55000.00
totalRevenue 9142000.00
totalOperatingExpenses 5916000.00
costOfRevenue 4676000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps -1395000.00
netIncomeApplicableToCommonShares -1395000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 115000.00
incomeBeforeTax 1057000.00
netIncome 1057000.00
sellingGeneralAdministrative 3782000.00
sellingAndMarketingExpenses 3809000.00
grossProfit 8927000.00
reconciledDepreciation 621000.00
ebit 1308000.00
ebitda 1929000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 1221000.00
otherOperatingExpenses 14050000.00
interestExpense 251000.00
interestIncome 87000.00
netInterestIncome -164000.00
incomeTaxExpense 164000.00
totalRevenue 15271000.00
totalOperatingExpenses 7706000.00
costOfRevenue 6344000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeFromContinuingOps 1057000.00
netIncomeApplicableToCommonShares 1057000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 452000.00
incomeBeforeTax -1018000.00
netIncome -978000.00
sellingGeneralAdministrative 3344000.00
sellingAndMarketingExpenses 739000.00
grossProfit 1870000.00
reconciledDepreciation 205000.00
ebit -711000.00
ebitda -506000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -773000.00
otherOperatingExpenses 7828000.00
interestExpense 295000.00
interestIncome 9000.00
netInterestIncome -286000.00
incomeTaxExpense -2664022.00
totalRevenue 5163000.00
totalOperatingExpenses 4535000.00
costOfRevenue 3293000.00
totalOtherIncomeExpenseNet 1933000.00
discontinuedOperations 40000.00
netIncomeFromContinuingOps -1018000.00
netIncomeApplicableToCommonShares 1057000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 57000.00
incomeBeforeTax -569000.00
netIncome -408000.00
sellingGeneralAdministrative 1299000.00
sellingAndMarketingExpenses 253000.00
grossProfit 1042000.00
reconciledDepreciation 86000.00
ebit -653000.00
ebitda -567000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -567000.00
otherOperatingExpenses 4407000.00
interestIncome 39000.00
netInterestIncome 39000.00
incomeTaxExpense -159000.00
totalRevenue 3840000.00
totalOperatingExpenses 1609000.00
costOfRevenue 2798000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 161000.00
netIncomeFromContinuingOps -569000.00
netIncomeApplicableToCommonShares -408000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 65000.00
incomeBeforeTax 70000.00
netIncome 70000.00
sellingGeneralAdministrative 1030000.00
sellingAndMarketingExpenses 125000.00
grossProfit 1279000.00
reconciledDepreciation 85000.00
ebit 59000.00
ebitda 144000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 59000.00
otherOperatingExpenses 3564000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -11000.00
totalRevenue 3623000.00
totalOperatingExpenses 1220000.00
costOfRevenue 2344000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 161000.00
netIncomeFromContinuingOps 70000.00
netIncomeApplicableToCommonShares 70000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 59000.00
incomeBeforeTax -809000.00
netIncome -809000.00
sellingGeneralAdministrative 998000.00
sellingAndMarketingExpenses 170000.00
grossProfit 415000.00
reconciledDepreciation 82000.00
ebit -812000.00
ebitda -730000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -812000.00
otherOperatingExpenses 2700000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 1888000.00
totalOperatingExpenses 1227000.00
costOfRevenue 1473000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 161000.00
netIncomeFromContinuingOps -809000.00
netIncomeApplicableToCommonShares -809000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 86000.00
incomeBeforeTax -427000.00
netIncome -467000.00
sellingGeneralAdministrative 1248000.00
sellingAndMarketingExpenses 132000.00
grossProfit 1000000.00
reconciledDepreciation 96000.00
ebit -466000.00
ebitda -370000.00
depreciationAndAmortization 96000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -466000.00
otherOperatingExpenses 3607000.00
interestIncome 39000.00
netInterestIncome 39000.00
extraordinaryItems -40000.00
incomeTaxExpense 1000.00
totalRevenue 3141000.00
totalOperatingExpenses 1466000.00
costOfRevenue 2141000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps -427000.00
netIncomeApplicableToCommonShares -467000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 57000.00
incomeBeforeTax -428000.00
netIncome -428000.00
sellingGeneralAdministrative 936000.00
sellingAndMarketingExpenses 302000.00
grossProfit 834000.00
reconciledDepreciation 100000.00
ebit -461000.00
ebitda -361000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -461000.00
otherOperatingExpenses 3227000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense -33000.00
totalRevenue 2766000.00
totalOperatingExpenses 1295000.00
costOfRevenue 1932000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -428000.00
netIncomeApplicableToCommonShares -428000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 95000.00
incomeBeforeTax -1238000.00
netIncome -1238000.00
sellingGeneralAdministrative 1092000.00
sellingAndMarketingExpenses 342000.00
grossProfit 261000.00
reconciledDepreciation 101000.00
ebit -1268000.00
ebitda -1167000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -1268000.00
otherOperatingExpenses 2919000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense -30000.00
totalRevenue 1651000.00
totalOperatingExpenses 1529000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -1238000.00
netIncomeApplicableToCommonShares -1238000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 94000.00
incomeBeforeTax -1013000.00
netIncome -1013000.00
sellingGeneralAdministrative 1204000.00
sellingAndMarketingExpenses 266000.00
grossProfit 520000.00
reconciledDepreciation 101000.00
ebit -1145000.00
ebitda -1044000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -1044000.00
otherOperatingExpenses 3362000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense -31000.00
totalRevenue 2318000.00
totalOperatingExpenses 1564000.00
costOfRevenue 1798000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -1013000.00
netIncomeApplicableToCommonShares -1013000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 79000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -354000.00
minorityInterest 0.00
netIncome -467000.00
sellingGeneralAdministrative 1363000.00
sellingAndMarketingExpenses 305000.00
grossProfit 1341000.00
reconciledDepreciation 96000.00
ebit -406000.00
ebitda -310000.00
depreciationAndAmortization 96000.00
operatingIncome -406000.00
otherOperatingExpenses 4499000.00
interestExpense 52000.00
taxProvision 103000.00
extraordinaryItems -10000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 4093000.00
totalOperatingExpenses 1747000.00
costOfRevenue 2752000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps -456000.00
netIncomeApplicableToCommonShares -466000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -897000.00
minorityInterest 0.00
netIncome -1057000.00
sellingGeneralAdministrative 1129000.00
sellingAndMarketingExpenses 395000.00
grossProfit 756000.00
reconciledDepreciation 97000.00
ebit -912000.00
ebitda -815000.00
depreciationAndAmortization 97000.00
operatingIncome -912000.00
otherOperatingExpenses 3351000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 2439000.00
totalOperatingExpenses 1668000.00
costOfRevenue 1683000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations -160000.00
netIncomeFromContinuingOps -897000.00
netIncomeApplicableToCommonShares -1057000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260000.00
minorityInterest 0.00
netIncome -260000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 235000.00
grossProfit 1258000.00
reconciledDepreciation 95000.00
ebit -264000.00
ebitda -169000.00
depreciationAndAmortization 95000.00
operatingIncome -260000.00
otherOperatingExpenses 3450000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 3186000.00
totalOperatingExpenses 1522000.00
costOfRevenue 1928000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations -160000.00
netIncomeFromContinuingOps -260000.00
netIncomeApplicableToCommonShares -260000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000.00
minorityInterest 0.00
netIncome 43000.00
sellingGeneralAdministrative 1219000.00
sellingAndMarketingExpenses 172000.00
grossProfit 1425000.00
reconciledDepreciation 95000.00
ebit -53000.00
ebitda 42000.00
depreciationAndAmortization 95000.00
operatingIncome 43000.00
otherOperatingExpenses 3460000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 3407000.00
totalOperatingExpenses 1478000.00
costOfRevenue 1982000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations -160000.00
netIncomeFromContinuingOps 43000.00
netIncomeApplicableToCommonShares 43000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227000.00
minorityInterest 0.00
netIncome 275000.00
sellingGeneralAdministrative 1298000.00
sellingAndMarketingExpenses 213000.00
grossProfit 1292000.00
reconciledDepreciation -178000.00
ebit 227000.00
ebitda 49000.00
depreciationAndAmortization -178000.00
operatingIncome -332000.00
otherOperatingExpenses 4483000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 4151000.00
totalOperatingExpenses 1624000.00
costOfRevenue 2859000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 1287000.00
netIncomeFromContinuingOps -139000.00
netIncomeApplicableToCommonShares -217000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -777000.00
minorityInterest 0.00
netIncome -777000.00
sellingGeneralAdministrative 1124000.00
sellingAndMarketingExpenses 150000.00
grossProfit 432000.00
reconciledDepreciation 96000.00
ebit -902000.00
ebitda -806000.00
depreciationAndAmortization 96000.00
operatingIncome -902000.00
otherOperatingExpenses 3942000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 3040000.00
totalOperatingExpenses 1334000.00
costOfRevenue 2608000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations -305000.00
netIncomeFromContinuingOps -472000.00
netIncomeApplicableToCommonShares -777000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1460000.00
minorityInterest 0.00
netIncome -2305000.00
sellingGeneralAdministrative 1306000.00
sellingAndMarketingExpenses 221000.00
grossProfit 140000.00
reconciledDepreciation 96000.00
ebit -1611000.00
ebitda -1515000.00
depreciationAndAmortization 96000.00
operatingIncome -1611000.00
otherOperatingExpenses 3516000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 1905000.00
totalOperatingExpenses 1751000.00
costOfRevenue 1765000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations -1419000.00
netIncomeFromContinuingOps -886000.00
netIncomeApplicableToCommonShares -2305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 34000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1198000.00
minorityInterest 0.00
netIncome 44639000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 115000.00
grossProfit 85000.00
reconciledDepreciation 323000.00
ebit -1144000.00
ebitda -821000.00
depreciationAndAmortization 323000.00
operatingIncome -1144000.00
otherOperatingExpenses 1915000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18123000.00
totalRevenue 771000.00
totalOperatingExpenses 1229000.00
costOfRevenue 686000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 43268000.00
netIncomeFromContinuingOps -745000.00
netIncomeApplicableToCommonShares 43888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -572000.00
minorityInterest 0.00
netIncome -572000.00
sellingGeneralAdministrative 1122000.00
sellingAndMarketingExpenses 3041000.00
grossProfit 3846000.00
reconciledDepreciation 109000.00
ebit -517000.00
ebitda -408000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -518000.00
otherOperatingExpenses 8127000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 7609000.00
totalOperatingExpenses 4364000.00
costOfRevenue 3763000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 1138000.00
netIncomeFromContinuingOps -572000.00
netIncomeApplicableToCommonShares -572000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 1140000.00
sellingAndMarketingExpenses 676000.00
grossProfit 2155000.00
reconciledDepreciation 104000.00
ebit 220000.00
ebitda 324000.00
depreciationAndAmortization 104000.00
operatingIncome 220000.00
otherOperatingExpenses 4968000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 5188000.00
totalOperatingExpenses 1935000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167000.00
netIncomeApplicableToCommonShares 167000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1127000.00
minorityInterest 0.00
netIncome -1127000.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 769000.00
grossProfit 1126000.00
reconciledDepreciation 106000.00
ebit -1074000.00
ebitda -968000.00
depreciationAndAmortization 106000.00
operatingIncome -1074000.00
otherOperatingExpenses 3921000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 2847000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1721000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1127000.00
netIncomeApplicableToCommonShares -1127000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 86000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1336000.00
minorityInterest 0.00
netIncome -1336000.00
sellingGeneralAdministrative 1539000.00
sellingAndMarketingExpenses 2598000.00
grossProfit 2939000.00
reconciledDepreciation 107000.00
ebit -1391000.00
ebitda -1284000.00
depreciationAndAmortization 107000.00
operatingIncome -1284000.00
otherOperatingExpenses 6654000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 5370000.00
totalOperatingExpenses 4223000.00
costOfRevenue 2431000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1336000.00
netIncomeApplicableToCommonShares -1336000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1256000.00
minorityInterest 0.00
netIncome -1256000.00
sellingGeneralAdministrative 2152000.00
sellingAndMarketingExpenses 3476000.00
grossProfit 4788000.00
reconciledDepreciation 107000.00
ebit -1350000.00
ebitda -1243000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1243000.00
otherOperatingExpenses 9406000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 8163000.00
totalOperatingExpenses 6031000.00
costOfRevenue 3375000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations -1506000.00
netIncomeFromContinuingOps -1256000.00
netIncomeApplicableToCommonShares -1256000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 602000.00
minorityInterest 0.00
netIncome 602000.00
sellingGeneralAdministrative 1222000.00
sellingAndMarketingExpenses 699000.00
grossProfit 2719000.00
reconciledDepreciation 93000.00
ebit 603000.00
ebitda 696000.00
depreciationAndAmortization 93000.00
operatingIncome 603000.00
otherOperatingExpenses 3787000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4390000.00
totalOperatingExpenses 2116000.00
costOfRevenue 1671000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602000.00
netIncomeApplicableToCommonShares 602000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1566000.00
minorityInterest 0.00
netIncome -1566000.00
sellingGeneralAdministrative 1591000.00
sellingAndMarketingExpenses 710000.00
grossProfit 1007000.00
reconciledDepreciation 84000.00
ebit -1566000.00
ebitda -1482000.00
depreciationAndAmortization 84000.00
operatingIncome -1566000.00
otherOperatingExpenses 3757000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2191000.00
totalOperatingExpenses 2573000.00
costOfRevenue 1184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1566000.00
netIncomeApplicableToCommonShares -1566000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1380000.00
minorityInterest 0.00
netIncome -1380000.00
sellingGeneralAdministrative 2021000.00
sellingAndMarketingExpenses 2812000.00
grossProfit 3662000.00
reconciledDepreciation 83000.00
ebit -1379000.00
ebitda -1296000.00
depreciationAndAmortization 83000.00
operatingIncome -1379000.00
otherOperatingExpenses 7239000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 5860000.00
totalOperatingExpenses 5041000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1380000.00
netIncomeApplicableToCommonShares -1380000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -676000.00
minorityInterest 0.00
netIncome -676000.00
sellingGeneralAdministrative 1916000.00
sellingAndMarketingExpenses 4240000.00
grossProfit 5897000.00
reconciledDepreciation 75000.00
ebit -749000.00
ebitda -674000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -674000.00
otherOperatingExpenses 9646000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 3577000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 8972000.00
totalOperatingExpenses 6571000.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations -1506000.00
netIncomeFromContinuingOps -676000.00
netIncomeApplicableToCommonShares -676000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3216000.00
minorityInterest 0.00
netIncome -3216000.00
sellingGeneralAdministrative 1917000.00
sellingAndMarketingExpenses 875000.00
grossProfit 3510000.00
reconciledDepreciation 69000.00
ebit 363000.00
ebitda 432000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3215000.00
otherOperatingExpenses 4768000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 3577000.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 5130000.00
totalOperatingExpenses 3148000.00
costOfRevenue 1620000.00
totalOtherIncomeExpenseNet -3577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3216000.00
netIncomeApplicableToCommonShares -3216000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3138000.00
minorityInterest 0.00
netIncome -3138000.00
sellingGeneralAdministrative 2804000.00
sellingAndMarketingExpenses 852000.00
grossProfit 792000.00
reconciledDepreciation 69000.00
ebit -3136000.00
ebitda -3067000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3137000.00
otherOperatingExpenses 4934000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1797000.00
totalOperatingExpenses 3929000.00
costOfRevenue 1005000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3138000.00
netIncomeApplicableToCommonShares -3138000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -804000.00
minorityInterest 0.00
netIncome -804000.00
sellingGeneralAdministrative 1507000.00
sellingAndMarketingExpenses 2997000.00
grossProfit 3980000.00
reconciledDepreciation 64000.00
ebit -802000.00
ebitda -738000.00
depreciationAndAmortization 64000.00
operatingIncome -802000.00
otherOperatingExpenses 6973000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6171000.00
totalOperatingExpenses 4782000.00
costOfRevenue 2191000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -804000.00
netIncomeApplicableToCommonShares -804000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000.00
minorityInterest 0.00
netIncome 598000.00
sellingGeneralAdministrative 1363000.00
sellingAndMarketingExpenses 4375000.00
grossProfit 6587000.00
reconciledDepreciation 65000.00
ebit 613000.00
ebitda 678000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 611000.00
otherOperatingExpenses 8991000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 9602000.00
totalOperatingExpenses 5976000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 598000.00
netIncomeApplicableToCommonShares 598000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1236000.00
minorityInterest 0.00
netIncome 1236000.00
sellingGeneralAdministrative 1309000.00
sellingAndMarketingExpenses 1091000.00
grossProfit 3817000.00
reconciledDepreciation 58000.00
ebit 1236000.00
ebitda 1294000.00
depreciationAndAmortization 58000.00
operatingIncome 1236000.00
otherOperatingExpenses 4713000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5949000.00
totalOperatingExpenses 2581000.00
costOfRevenue 2132000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1236000.00
netIncomeApplicableToCommonShares 1236000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1719000.00
minorityInterest 0.00
netIncome -1719000.00
sellingGeneralAdministrative 1723000.00
sellingAndMarketingExpenses 709000.00
grossProfit 928000.00
reconciledDepreciation 58000.00
ebit -1720000.00
ebitda -1662000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1720000.00
otherOperatingExpenses 3659000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1939000.00
totalOperatingExpenses 2648000.00
costOfRevenue 1011000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1719000.00
netIncomeApplicableToCommonShares -1719000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000.00
minorityInterest 0.00
netIncome 290000.00
sellingGeneralAdministrative 1498000.00
sellingAndMarketingExpenses 3363000.00
grossProfit 5339000.00
reconciledDepreciation 62000.00
ebit 228000.00
ebitda 290000.00
depreciationAndAmortization 62000.00
operatingIncome 290000.00
otherOperatingExpenses 7252000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 7542000.00
totalOperatingExpenses 5049000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet 1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 290000.00
netIncomeApplicableToCommonShares 290000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453000.00
minorityInterest 0.00
netIncome 453000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 3914000.00
grossProfit 5688000.00
reconciledDepreciation 64000.00
ebit -1660000.00
ebitda -1596000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 452000.00
otherOperatingExpenses 9651000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 9079000.00
totalOperatingExpenses 6260000.00
costOfRevenue 3391000.00
totalOtherIncomeExpenseNet 1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 453000.00
netIncomeApplicableToCommonShares 452000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000.00
minorityInterest 0.00
netIncome 1074000.00
sellingGeneralAdministrative 1126000.00
sellingAndMarketingExpenses 1035000.00
grossProfit 3399000.00
reconciledDepreciation 67000.00
ebit 1073000.00
ebitda 1140000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1073000.00
otherOperatingExpenses 4342000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 5415000.00
totalOperatingExpenses 2326000.00
costOfRevenue 2016000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1074000.00
netIncomeApplicableToCommonShares 1074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1930000.00
minorityInterest 0.00
netIncome -1930000.00
sellingGeneralAdministrative 1408000.00
sellingAndMarketingExpenses 820000.00
grossProfit 825000.00
reconciledDepreciation 63000.00
ebit -1932000.00
ebitda -1869000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1932000.00
otherOperatingExpenses 3826000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1894000.00
totalOperatingExpenses 2757000.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1930000.00
netIncomeApplicableToCommonShares -1930000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -688000.00
minorityInterest 0.00
netIncome -688000.00
sellingGeneralAdministrative 1492000.00
sellingAndMarketingExpenses 3177000.00
grossProfit 4340000.00
reconciledDepreciation 58000.00
ebit -690000.00
ebitda -632000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -690000.00
otherOperatingExpenses 6708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 6018000.00
totalOperatingExpenses 5030000.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -688000.00
netIncomeApplicableToCommonShares -688000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1833000.00
minorityInterest 0.00
netIncome -1833000.00
sellingGeneralAdministrative 1611000.00
sellingAndMarketingExpenses 4528000.00
grossProfit 4798000.00
reconciledDepreciation 58000.00
ebit -1835000.00
ebitda -1777000.00
depreciationAndAmortization 58000.00
operatingIncome -1835000.00
otherOperatingExpenses 9296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 7461000.00
totalOperatingExpenses 6633000.00
costOfRevenue 2663000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1110000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110000.00
minorityInterest 0.00
netIncome 1110000.00
sellingGeneralAdministrative 1134000.00
sellingAndMarketingExpenses 1158000.00
grossProfit 3596000.00
reconciledDepreciation 103000.00
ebit 1106000.00
ebitda 1209000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 1106000.00
otherOperatingExpenses 3977000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 5083000.00
totalOperatingExpenses 2490000.00
costOfRevenue 1487000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1110000.00
netIncomeApplicableToCommonShares 1110000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -974000.00
minorityInterest 0.00
netIncome -974000.00
sellingGeneralAdministrative 1040000.00
sellingAndMarketingExpenses 663000.00
grossProfit 896000.00
reconciledDepreciation 97000.00
ebit -983000.00
ebitda -886000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -983000.00
otherOperatingExpenses 2727000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 1744000.00
totalOperatingExpenses 1879000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -974000.00
netIncomeApplicableToCommonShares -974000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1013000.00
minorityInterest 0.00
netIncome -1013000.00
sellingGeneralAdministrative 1245000.00
sellingAndMarketingExpenses 1555000.00
grossProfit 1994000.00
reconciledDepreciation 97000.00
ebit -1025000.00
ebitda -928000.00
depreciationAndAmortization 97000.00
operatingIncome -1025000.00
otherOperatingExpenses 4191000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 3166000.00
totalOperatingExpenses 3019000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1171000.00
minorityInterest 0.00
netIncome -1131000.00
sellingGeneralAdministrative 1522000.00
sellingAndMarketingExpenses 3158000.00
grossProfit 3579000.00
reconciledDepreciation 98000.00
ebit -1183000.00
ebitda -1085000.00
depreciationAndAmortization 98000.00
operatingIncome -1183000.00
otherOperatingExpenses 7375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 6192000.00
totalOperatingExpenses 4762000.00
costOfRevenue 2613000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -946000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000.00
minorityInterest 0.00
netIncome 947000.00
sellingGeneralAdministrative 1303000.00
sellingAndMarketingExpenses 904000.00
grossProfit 3610000.00
reconciledDepreciation 98000.00
ebit 935000.00
ebitda 1033000.00
depreciationAndAmortization 98000.00
operatingIncome 935000.00
otherOperatingExpenses 4269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 5204000.00
totalOperatingExpenses 2675000.00
costOfRevenue 1594000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 946000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2254000.00
minorityInterest 0.00
netIncome -2254000.00
sellingGeneralAdministrative 1819000.00
sellingAndMarketingExpenses 780000.00
grossProfit 471000.00
reconciledDepreciation 85000.00
ebit -2278000.00
ebitda -2193000.00
depreciationAndAmortization 85000.00
operatingIncome -2278000.00
otherOperatingExpenses 3409000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 1131000.00
totalOperatingExpenses 2749000.00
costOfRevenue 660000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 88000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1062000.00
minorityInterest 0.00
netIncome -1062000.00
sellingGeneralAdministrative 1412000.00
sellingAndMarketingExpenses 734000.00
grossProfit 1170000.00
reconciledDepreciation 82000.00
ebit -1064000.00
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depreciationAndAmortization 82000.00
operatingIncome -1064000.00
otherOperatingExpenses 3040000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1976000.00
totalOperatingExpenses 2234000.00
costOfRevenue 806000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1697000.00
minorityInterest 0.00
netIncome 1781000.00
sellingGeneralAdministrative 1842000.00
sellingAndMarketingExpenses 1428000.00
grossProfit 5311000.00
reconciledDepreciation 98000.00
ebit 1708000.00
ebitda 1806000.00
depreciationAndAmortization 98000.00
operatingIncome 1708000.00
otherOperatingExpenses 7396000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 9104000.00
totalOperatingExpenses 3603000.00
costOfRevenue 3793000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1781000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1202000.00
minorityInterest 0.00
netIncome 1202000.00
sellingGeneralAdministrative 1470000.00
sellingAndMarketingExpenses 607000.00
grossProfit 3615000.00
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ebit 1197000.00
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depreciationAndAmortization 112052.00
operatingIncome 1197000.00
otherOperatingExpenses 3780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 4977000.00
totalOperatingExpenses 2418000.00
costOfRevenue 1362000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1201000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 385832.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4624920.00
minorityInterest 0.00
netIncome -4624920.00
sellingGeneralAdministrative 3742508.00
sellingAndMarketingExpenses 792085.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4433.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 248439.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2199065.00
minorityInterest 0.00
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sellingGeneralAdministrative 2289845.00
sellingAndMarketingExpenses 2024155.00
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ebit -2221387.00
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depreciationAndAmortization 11161.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11161.00
totalRevenue 3986547.00
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costOfRevenue 1634334.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 611718.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1965242.00
minorityInterest 0.00
netIncome -1965242.00
sellingGeneralAdministrative 5953779763.00
sellingAndMarketingExpenses 5958031000.00
grossProfit 2863356.00
ebit -2033956.00
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depreciationAndAmortization 34357.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34357.00
totalRevenue 6778842.00
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costOfRevenue 3915486.00
totalOtherIncomeExpenseNet 34357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -879000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 954880.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879102.00
minorityInterest 0.00
netIncome 879102.00
sellingGeneralAdministrative 651759686683.00
sellingAndMarketingExpenses 651762000000.00
grossProfit 4082239.00
ebit 748982.00
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depreciationAndAmortization 65060.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65060.00
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totalOperatingExpenses 3268197.00
costOfRevenue 2272212.00
totalOtherIncomeExpenseNet 65060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 879000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 1264824.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2878696.00
minorityInterest 0.00
netIncome -2878696.00
sellingGeneralAdministrative 2596158.00
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ebit -3047456.00
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operatingIncome -2963076.00
otherOperatingExpenses 5031361.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -84380.00
totalRevenue 2068285.00
totalOperatingExpenses 3860982.00
costOfRevenue 1170379.00
totalOtherIncomeExpenseNet 84380.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 1410302.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2444966.00
minorityInterest 0.00
netIncome -1569450.00
sellingGeneralAdministrative 2232236259553.00
sellingAndMarketingExpenses 2232241000000.00
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ebit -3593012.00
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depreciationAndAmortization 1011781.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1011781.00
totalRevenue 5305034.00
totalOperatingExpenses 6150749.00
costOfRevenue 1735516.00
totalOtherIncomeExpenseNet 136265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 1694435.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660740.00
minorityInterest 0.00
netIncome 1660740.00
sellingGeneralAdministrative 5391061.00
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ebit 1361982.00
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depreciationAndAmortization 149379.00
operatingIncome 1511361.00
otherOperatingExpenses 12056285.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149379.00
totalRevenue 13567646.00
totalOperatingExpenses 7085496.00
costOfRevenue 4970789.00
totalOtherIncomeExpenseNet 149379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 2020007.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328823.00
minorityInterest 0.00
netIncome 1328823.00
sellingGeneralAdministrative 3760444.00
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operatingIncome 1158505.00
otherOperatingExpenses 10681927.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -170318.00
totalRevenue 11840432.00
totalOperatingExpenses 5780451.00
costOfRevenue 4901476.00
totalOtherIncomeExpenseNet 170318.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1384000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 1623264.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3519692.00
minorityInterest 0.00
netIncome -3519692.00
sellingGeneralAdministrative 4296818.00
grossProfit 2102489.00
ebit -4115494.00
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depreciationAndAmortization 297901.00
operatingIncome -3817593.00
otherOperatingExpenses 8807020.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297901.00
totalRevenue 4989427.00
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costOfRevenue 2886938.00
totalOtherIncomeExpenseNet 297901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 1152662.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1928206.00
minorityInterest 0.00
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sellingGeneralAdministrative 5945698.00
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operatingIncome -2088340.00
otherOperatingExpenses 11166216.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160134.00
totalRevenue 9077876.00
totalOperatingExpenses 7098360.00
costOfRevenue 4067856.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 1286020.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245635.00
minorityInterest 0.00
netIncome 1245635.00
sellingGeneralAdministrative 6652115.00
grossProfit 8996699.00
ebit 871493.00
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depreciationAndAmortization 187071.00
operatingIncome 1058564.00
otherOperatingExpenses 13137266.00
interestExpense 22000.00
extraordinaryItems 0.00
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incomeTaxExpense -187071.00
totalRevenue 14195830.00
totalOperatingExpenses 7938135.00
costOfRevenue 5199131.00
totalOtherIncomeExpenseNet 187071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 891886.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1078634.00
minorityInterest 0.00
netIncome 1078634.00
sellingGeneralAdministrative 4478106.00
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interestExpense 0.00
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incomeTaxExpense -188959.00
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costOfRevenue 5220967.00
totalOtherIncomeExpenseNet 188959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 857642.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2529720.00
minorityInterest 0.00
netIncome -2618319.00
sellingGeneralAdministrative 4179027.00
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ebit -2924788.00
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depreciationAndAmortization 197534.00
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otherOperatingExpenses 8909721.00
interestExpense 197534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88599.00
totalRevenue 6182467.00
totalOperatingExpenses 5036669.00
costOfRevenue 3873052.00
totalOtherIncomeExpenseNet 197534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 784523.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1454295.00
minorityInterest 0.00
netIncome -1454295.00
sellingGeneralAdministrative 6140686.00
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ebit -1792599.00
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interestExpense 21644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179974.00
totalRevenue 10266038.00
totalOperatingExpenses 6925209.00
costOfRevenue 4953454.00
totalOtherIncomeExpenseNet 158330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 845274.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2228086.00
minorityInterest 0.00
netIncome 2163086.00
sellingGeneralAdministrative 7837026.00
grossProfit 10803261.00
ebit 2054491.00
ebitda 2120961.00
depreciationAndAmortization 66470.00
operatingIncome 2120961.00
otherOperatingExpenses 15619659.00
interestExpense 24345.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66470.00
totalRevenue 17740620.00
totalOperatingExpenses 8682300.00
costOfRevenue 6937359.00
totalOtherIncomeExpenseNet 107125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 1029985.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2998503.00
minorityInterest 0.00
netIncome 2998503.00
sellingGeneralAdministrative 4350415.00
grossProfit 8294204.00
ebit 2829105.00
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depreciationAndAmortization 84699.00
operatingIncome 2913804.00
otherOperatingExpenses 12406176.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84699.00
totalRevenue 15319980.00
totalOperatingExpenses 5380400.00
costOfRevenue 7025776.00
totalOtherIncomeExpenseNet 84699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2999000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 840659.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1790410.00
minorityInterest 0.00
netIncome -1790410.00
sellingGeneralAdministrative 4053266.00
grossProfit 3033521.00
ebit -1954210.00
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depreciationAndAmortization 93806.00
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otherOperatingExpenses 10704577.00
interestExpense 23812.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93806.00
totalRevenue 8844173.00
totalOperatingExpenses 4893925.00
costOfRevenue 5810652.00
totalOtherIncomeExpenseNet 69994.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 1068303.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154495.00
minorityInterest 0.00
netIncome -154495.00
sellingGeneralAdministrative 4829600.00
grossProfit 5702972.00
ebit -264420.00
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depreciationAndAmortization 69489.00
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interestExpense 29053.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69489.00
totalRevenue 11753270.00
totalOperatingExpenses 5897903.00
costOfRevenue 6050298.00
totalOtherIncomeExpenseNet 40436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 837376.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1969593.00
minorityInterest 0.00
netIncome 1969593.00
sellingGeneralAdministrative 6468374.00
grossProfit 9277631.00
ebit 1984216.00
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depreciationAndAmortization -2288.00
operatingIncome 1971881.00
otherOperatingExpenses 15776714.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2288.00
totalRevenue 17750338.00
totalOperatingExpenses 7304007.00
costOfRevenue 8472707.00
totalOtherIncomeExpenseNet -8304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1970000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 627344.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177376.00
minorityInterest 0.00
netIncome 177376.00
sellingGeneralAdministrative 3229159.00
grossProfit 3800112.00
ebit -497248.00
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depreciationAndAmortization 233767.00
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otherOperatingExpenses 9747249.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233767.00
totalRevenue 9690858.00
totalOperatingExpenses 3856503.00
costOfRevenue 5890746.00
totalOtherIncomeExpenseNet 207090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 820847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912477.00
minorityInterest 0.00
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sellingGeneralAdministrative 2889215.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6901182.00
totalOperatingExpenses 3689359.00
costOfRevenue 4124300.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
researchDevelopment 766448.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2542147.00
minorityInterest 0.00
netIncome 2542147.00
sellingGeneralAdministrative 4373565.00
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otherOperatingExpenses 13864660.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15543.00
totalRevenue 16391264.00
totalOperatingExpenses 6537250.00
costOfRevenue 7327410.00
totalOtherIncomeExpenseNet 15543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 766448.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2542147.00
minorityInterest 0.00
netIncome 2542147.00
sellingGeneralAdministrative 5770802.00
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ebit 2542147.00
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otherOperatingExpenses 13864660.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16391264.00
totalOperatingExpenses 6537250.00
costOfRevenue 7327410.00
totalOtherIncomeExpenseNet 15543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2542000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 1230245.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134129.00
minorityInterest 0.00
netIncome 134129.00
sellingGeneralAdministrative 3142401.00
grossProfit 4487847.00
ebit 96273.00
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depreciationAndAmortization 18928.00
operatingIncome 115201.00
otherOperatingExpenses 9797026.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18928.00
totalRevenue 9912227.00
totalOperatingExpenses 4372646.00
costOfRevenue 5424380.00
totalOtherIncomeExpenseNet 18928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 722036.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1055141.00
minorityInterest 0.00
netIncome -1055141.00
sellingGeneralAdministrative 3127711.00
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ebit -1113175.00
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otherOperatingExpenses 8088738.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29017.00
totalRevenue 7004580.00
totalOperatingExpenses 3849747.00
costOfRevenue 4238991.00
totalOtherIncomeExpenseNet 29017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 646969.00
effectOfAccountingCharges 0.00
incomeBeforeTax -892212.00
minorityInterest 0.00
netIncome -946561.00
sellingGeneralAdministrative 3969250.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24452.00
totalRevenue 8191092.00
totalOperatingExpenses 4616219.00
costOfRevenue 4496982.00
totalOtherIncomeExpenseNet 29897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 765888.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1480720.00
minorityInterest 0.00
netIncome -2803075.00
sellingGeneralAdministrative 4492520.00
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otherOperatingExpenses 11264087.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1294391.00
totalRevenue 9755403.00
totalOperatingExpenses 5258408.00
costOfRevenue 6005679.00
totalOtherIncomeExpenseNet 27964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 666002.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500395.00
minorityInterest 0.00
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sellingGeneralAdministrative 3312664.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41864.00
totalRevenue 8277899.00
totalOperatingExpenses 3978666.00
costOfRevenue 4841492.00
totalOtherIncomeExpenseNet 41864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 620517.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1450220.00
minorityInterest 0.00
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sellingGeneralAdministrative 2978324.00
grossProfit 2110993.00
ebit -1525476.00
ebitda -1487848.00
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operatingIncome -1487848.00
otherOperatingExpenses 7216921.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37628.00
totalRevenue 5729073.00
totalOperatingExpenses 3598841.00
costOfRevenue 3618080.00
totalOtherIncomeExpenseNet 37628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 610884.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1700768.00
minorityInterest 0.00
netIncome -1700768.00
sellingGeneralAdministrative 4049427.00
grossProfit 2914686.00
ebit -1790482.00
ebitda -1745625.00
depreciationAndAmortization 44857.00
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otherOperatingExpenses 7403896.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44857.00
totalRevenue 5658271.00
totalOperatingExpenses 4660311.00
costOfRevenue 2743585.00
totalOtherIncomeExpenseNet 44857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 361064.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest -72000.00
netIncome 985701.00
sellingGeneralAdministrative 4037727.00
grossProfit 5277780.00
ebit 772277.00
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depreciationAndAmortization 106712.00
operatingIncome 878989.00
otherOperatingExpenses 7649932.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106712.00
totalRevenue 8528921.00
totalOperatingExpenses 4398791.00
costOfRevenue 3251141.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1426000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 447543.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663000.00
minorityInterest 72000.00
netIncome 313615.00
sellingGeneralAdministrative 3307229.00
grossProfit 3876368.00
ebit -70423.00
ebitda 121596.00
depreciationAndAmortization 192019.00
operatingIncome 121596.00
otherOperatingExpenses 6601561.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192019.00
totalRevenue 6723157.00
totalOperatingExpenses 3754772.00
costOfRevenue 2846789.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 591000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 275499.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402484.00
minorityInterest 0.00
netIncome -680443.00
sellingGeneralAdministrative 3477247.00
grossProfit 1607502.00
ebit -3610045.00
ebitda -3419108.00
depreciationAndAmortization 190937.00
operatingIncome -871380.00
otherOperatingExpenses 5485095.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190937.00
totalRevenue 3339851.00
totalOperatingExpenses 3752746.00
costOfRevenue 1732349.00
totalOtherIncomeExpenseNet 1273864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 247533.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -402909.00
sellingGeneralAdministrative 3326611.00
grossProfit 3018942.00
ebit -707495.00
ebitda -555202.00
depreciationAndAmortization 152293.00
operatingIncome -555202.00
otherOperatingExpenses 5359076.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152293.00
totalRevenue 4803874.00
totalOperatingExpenses 3574144.00
costOfRevenue 1784932.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000.00
minorityInterest 0.00
netIncome 264855.00
sellingGeneralAdministrative 4456019.00
sellingAndMarketingExpenses 1185750.00
grossProfit 5677534.00
ebit -193325.00
ebitda 35765.00
depreciationAndAmortization 229090.00
operatingIncome 35765.00
otherOperatingExpenses 7648296.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229090.00
totalRevenue 7684061.00
totalOperatingExpenses 5641769.00
costOfRevenue 2006527.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000.00
minorityInterest 0.00
netIncome 114401.00
sellingGeneralAdministrative 2633403.00
grossProfit 2571319.00
ebit -238569.00
ebitda -62084.00
depreciationAndAmortization 176485.00
operatingIncome -62084.00
otherOperatingExpenses 3827313.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176485.00
totalRevenue 3765229.00
totalOperatingExpenses 2633403.00
costOfRevenue 1193910.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
researchDevelopment 254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1652290.00
sellingGeneralAdministrative 2701003.00
grossProfit 890884.00
ebit -1967948.00
ebitda -1810119.00
depreciationAndAmortization 157829.00
operatingIncome -1810119.00
otherOperatingExpenses 3110230.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -157829.00
totalRevenue 1300111.00
totalOperatingExpenses 2701003.00
costOfRevenue 409227.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3923438.00
sellingGeneralAdministrative 8438455.00
grossProfit 4339858.00
ebit -4273756.00
ebitda -4098597.00
depreciationAndAmortization 175159.00
operatingIncome -4098597.00
otherOperatingExpenses 10713383.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175159.00
totalRevenue 6614786.00
totalOperatingExpenses 8438455.00
costOfRevenue 2274928.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8900000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -1500000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense -200000.00
totalRevenue 12500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 2700000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -300000.00
totalRevenue 4100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 1400000.00
ebit -2200000.00
ebitda -2000000.00
depreciationAndAmortization 200000.00
operatingIncome -2000000.00
otherOperatingExpenses 4100000.00
interestExpense 200000.00
incomeTaxExpense -700000.00
totalRevenue 2100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1900000.00
sellingGeneralAdministrative 7500000.00
grossProfit 4000000.00
ebit -4300000.00
ebitda -3900000.00
depreciationAndAmortization 400000.00
operatingIncome -3500000.00
otherOperatingExpenses 9600000.00
interestExpense 400000.00
incomeTaxExpense -1200000.00
totalRevenue 6100000.00
totalOperatingExpenses 7500000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 12200000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3900000.00
otherOperatingExpenses 13200000.00
interestExpense 300000.00
incomeTaxExpense 1700000.00
totalRevenue 17100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 7500000.00
ebit 3700000.00
ebitda 4100000.00
depreciationAndAmortization 400000.00
operatingIncome 4500000.00
otherOperatingExpenses 6200000.00
interestExpense 400000.00
incomeTaxExpense 1900000.00
totalRevenue 10700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
sellingGeneralAdministrative 1300000.00
grossProfit 900000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1700000.00
totalRevenue 1300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5100000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 5600000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 7300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 20200000.00
ebit 15100000.00
ebitda 15200000.00
depreciationAndAmortization 100000.00
operatingIncome 15200000.00
otherOperatingExpenses 14000000.00
interestExpense 100000.00
incomeTaxExpense 6200000.00
totalRevenue 29200000.00
totalOperatingExpenses 5000000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 10400000.00
ebit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 3000000.00
totalRevenue 14700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 4300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2900000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 4000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-20
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6500000.00
sellingGeneralAdministrative 4400000.00
grossProfit 15300000.00
ebit 10900000.00
ebitda 10900000.00
operatingIncome 10900000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 4400000.00
totalRevenue 22200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-18
currency_symbol USD
incomeBeforeTax 1920000.00
netIncome 1680000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2720000.00
reconciledDepreciation 20000.00
ebit 1920000.00
ebitda 1940000.00
depreciationAndAmortization 20000.00
operatingIncome 1920000.00
otherOperatingExpenses 2180000.00
incomeTaxExpense 240000.00
totalRevenue 4090000.00
totalOperatingExpenses 810000.00
costOfRevenue 1370000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 652000.00
incomeBeforeTax 22908000.00
netIncome 18463000.00
sellingGeneralAdministrative 46407000.00
grossProfit 70654000.00
reconciledDepreciation 5061000.00
ebit 23595000.00
ebitda 28809000.00
depreciationAndAmortization 5214000.00
operatingIncome 23595000.00
otherOperatingExpenses 99052000.00
interestExpense 764000.00
taxProvision 4445000.00
interestIncome 153000.00
netInterestIncome -611000.00
incomeTaxExpense 4445000.00
totalRevenue 122647000.00
totalOperatingExpenses 47059000.00
costOfRevenue 51993000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeFromContinuingOps 18463000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 520000.00
incomeBeforeTax 5305000.00
netIncome 6273000.00
sellingGeneralAdministrative 22493000.00
grossProfit 32814000.00
reconciledDepreciation 3563000.00
ebit 9801000.00
ebitda 14006000.00
depreciationAndAmortization 4205000.00
operatingIncome 9801000.00
otherOperatingExpenses 69241000.00
interestExpense 1148000.00
taxProvision -968000.00
interestIncome 642000.00
netInterestIncome -506000.00
incomeTaxExpense -968000.00
totalRevenue 79042000.00
totalOperatingExpenses 23013000.00
costOfRevenue 46228000.00
totalOtherIncomeExpenseNet -4496000.00
netIncomeFromContinuingOps 6273000.00
netIncomeApplicableToCommonShares 6273000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 633000.00
incomeBeforeTax -2326000.00
netIncome -2420000.00
sellingGeneralAdministrative 6671000.00
sellingAndMarketingExpenses 1287000.00
grossProfit 4606000.00
reconciledDepreciation 458000.00
ebit -3985000.00
ebitda -3465000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -3985000.00
otherOperatingExpenses 18499000.00
interestExpense 295000.00
interestIncome 62000.00
netInterestIncome -233000.00
incomeTaxExpense 94000.00
totalRevenue 14514000.00
totalOperatingExpenses 8591000.00
costOfRevenue 9908000.00
totalOtherIncomeExpenseNet 1659000.00
discontinuedOperations 201000.00
netIncomeFromContinuingOps -2326000.00
netIncomeApplicableToCommonShares -2125000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 332000.00
incomeBeforeTax -3106000.00
netIncome -3013000.00
sellingGeneralAdministrative 4480000.00
sellingAndMarketingExpenses 1042000.00
grossProfit 2615000.00
reconciledDepreciation 398000.00
ebit -3239000.00
ebitda -2841000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -3239000.00
otherOperatingExpenses 13115000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 133000.00
netInterestIncome 133000.00
extraordinaryItems -40000.00
incomeTaxExpense -93000.00
totalRevenue 9876000.00
totalOperatingExpenses 5854000.00
costOfRevenue 7261000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps -3106000.00
netIncomeApplicableToCommonShares -3146000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 398000.00
incomeBeforeTax -1467000.00
netIncome -1740000.00
sellingGeneralAdministrative 4910000.00
sellingAndMarketingExpenses 1107000.00
grossProfit 4781000.00
reconciledDepreciation 383000.00
ebit -2017000.00
ebitda -1634000.00
depreciationAndAmortization 383000.00
operatingIncome -1634000.00
otherOperatingExpenses 14760000.00
interestExpense 0.00
taxProvision 103000.00
interestIncome 167000.00
netInterestIncome 167000.00
extraordinaryItems -170000.00
incomeTaxExpense 103000.00
totalRevenue 13126000.00
totalOperatingExpenses 6415000.00
costOfRevenue 8345000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations -170000.00
netIncomeFromContinuingOps -1570000.00
netIncomeApplicableToCommonShares -1740000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 431000.00
incomeBeforeTax -3663000.00
netIncome 41831000.00
sellingGeneralAdministrative 4808000.00
sellingAndMarketingExpenses 699000.00
grossProfit 1948000.00
reconciledDepreciation 337000.00
ebit -3946000.00
ebitda -3609000.00
depreciationAndAmortization 337000.00
operatingIncome -3990000.00
otherOperatingExpenses 13857000.00
interestExpense 54000.00
taxProvision -17990000.00
interestIncome 231000.00
netInterestIncome 177000.00
extraordinaryItems 41031000.00
incomeTaxExpense -17990000.00
totalRevenue 9867000.00
totalOperatingExpenses 5938000.00
costOfRevenue 7919000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 42831000.00
netIncomeFromContinuingOps -2242000.00
netIncomeApplicableToCommonShares 40589000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 575000.00
incomeBeforeTax -2868000.00
netIncome -2868000.00
sellingGeneralAdministrative 5063000.00
sellingAndMarketingExpenses 7084000.00
grossProfit 10066000.00
ebit -2655000.00
ebitda -2229000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2656000.00
otherOperatingExpenses 23670000.00
interestExpense 213000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -212000.00
extraordinaryItems 1138000.00
incomeTaxExpense 212000.00
totalRevenue 21014000.00
totalOperatingExpenses 12722000.00
costOfRevenue 10948000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 1138000.00
netIncomeFromContinuingOps -2868000.00
netIncomeApplicableToCommonShares -2868000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax -3600000.00
netIncome -3600000.00
sellingGeneralAdministrative 6986000.00
sellingAndMarketingExpenses 7698000.00
grossProfit 12178000.00
ebit -3951000.00
ebitda -3584000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -3584000.00
otherOperatingExpenses 24188000.00
interestExpense 16000.00
interestIncome 16000.00
extraordinaryItems -1506000.00
incomeTaxExpense 16000.00
totalRevenue 20604000.00
totalOperatingExpenses 15762000.00
costOfRevenue 8426000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations -1506000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 1322000.00
incomeBeforeTax -7834000.00
netIncome -7834000.00
sellingGeneralAdministrative 8143000.00
sellingAndMarketingExpenses 8965000.00
grossProfit 14179000.00
ebit -4524000.00
ebitda -4247000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -7828000.00
otherOperatingExpenses 26321000.00
interestExpense 10000.00
nonRecurring 3577000.00
incomeTaxExpense 3583000.00
totalRevenue 22070000.00
totalOperatingExpenses 18430000.00
costOfRevenue 7891000.00
totalOtherIncomeExpenseNet -3577000.00
discontinuedOperations -1506000.00
netIncomeFromContinuingOps -7834000.00
netIncomeApplicableToCommonShares -7834000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 824000.00
incomeBeforeTax 405000.00
netIncome 405000.00
sellingGeneralAdministrative 5893000.00
sellingAndMarketingExpenses 9538000.00
grossProfit 16671000.00
ebit 418000.00
ebitda 661000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 416000.00
otherOperatingExpenses 24616000.00
interestExpense 13000.00
incomeTaxExpense 11000.00
totalRevenue 25032000.00
totalOperatingExpenses 16255000.00
costOfRevenue 8361000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 405000.00
netIncomeApplicableToCommonShares 405000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 1301000.00
incomeBeforeTax -1091000.00
netIncome -1091000.00
sellingGeneralAdministrative 6127000.00
sellingAndMarketingExpenses 8946000.00
grossProfit 14252000.00
ebit -3398000.00
ebitda -3146000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -1098000.00
otherOperatingExpenses 24528000.00
interestExpense 0.00
incomeTaxExpense -1031000.00
totalRevenue 22406000.00
totalOperatingExpenses 16374000.00
costOfRevenue 8154000.00
totalOtherIncomeExpenseNet 1024000.00
netIncomeFromContinuingOps -1091000.00
netIncomeApplicableToCommonShares -1091000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 1088000.00
incomeBeforeTax -2710000.00
netIncome -2710000.00
sellingGeneralAdministrative 5028000.00
sellingAndMarketingExpenses 7904000.00
grossProfit 11282000.00
ebit -2738000.00
ebitda -2383000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -2738000.00
otherOperatingExpenses 20191000.00
interestExpense 0.00
incomeTaxExpense -28000.00
totalRevenue 17453000.00
totalOperatingExpenses 14020000.00
costOfRevenue 6171000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -2710000.00
netIncomeApplicableToCommonShares -2710000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 794000.00
incomeBeforeTax -3541000.00
netIncome -3501000.00
sellingGeneralAdministrative 6054000.00
sellingAndMarketingExpenses 5576000.00
grossProfit 8830000.00
ebit -3594000.00
ebitda -3231000.00
depreciationAndAmortization 363000.00
operatingIncome -3594000.00
otherOperatingExpenses 18096000.00
interestExpense 0.00
incomeTaxExpense -40000.00
totalRevenue 14502000.00
totalOperatingExpenses 12424000.00
costOfRevenue 5672000.00
totalOtherIncomeExpenseNet 53000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 1308000.00
incomeBeforeTax -3926000.00
netIncome -3842000.00
sellingGeneralAdministrative 9344000.00
sellingAndMarketingExpenses 4852000.00
grossProfit 11569000.00
ebit -4466000.00
ebitda -3944000.00
depreciationAndAmortization 522000.00
operatingIncome -3935000.00
otherOperatingExpenses 23751000.00
interestExpense 0.00
incomeTaxExpense -84000.00
totalRevenue 19816000.00
totalOperatingExpenses 15504000.00
costOfRevenue 8247000.00
totalOtherIncomeExpenseNet 9000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 4241724.00
incomeBeforeTax -6409802.00
netIncome -5534286.00
sellingGeneralAdministrative 5944129841.00
sellingAndMarketingExpenses 5958031000.00
grossProfit 11413019.00
ebit -6729864.00
ebitda -5986194.00
depreciationAndAmortization 743670.00
operatingIncome -6729864.00
otherOperatingExpenses 27236476.00
interestExpense 0.00
incomeTaxExpense -1195578.00
totalRevenue 20506612.00
totalOperatingExpenses 18142883.00
costOfRevenue 9093593.00
totalOtherIncomeExpenseNet 320062.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 6490367.00
incomeBeforeTax -2458337.00
netIncome -2458337.00
sellingGeneralAdministrative 5957963980.00
sellingAndMarketingExpenses 5977358000.00
grossProfit 22648319.00
ebit -3236068.00
ebitda -2239907.00
depreciationAndAmortization 996161.00
operatingIncome -3236068.00
otherOperatingExpenses 42711449.00
interestExpense 0.00
incomeTaxExpense -777731.00
totalRevenue 39475381.00
totalOperatingExpenses 25884387.00
costOfRevenue 16827062.00
totalOtherIncomeExpenseNet 777731.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 3820071.00
incomeBeforeTax -1659746.00
netIncome -1748345.00
sellingGeneralAdministrative 21449934.00
grossProfit 22878365.00
ebit -2391640.00
ebitda -1064720.00
depreciationAndAmortization 1326920.00
operatingIncome -2391640.00
otherOperatingExpenses 44516609.00
interestExpense 21644.00
incomeTaxExpense 88599.00
totalRevenue 42124969.00
totalOperatingExpenses 25270005.00
costOfRevenue 19246604.00
totalOtherIncomeExpenseNet 731894.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 3784221.00
incomeBeforeTax 3281684.00
netIncome 3216684.00
sellingGeneralAdministrative 21070307.00
grossProfit 27833958.00
ebit 2979430.00
ebitda 4383537.00
depreciationAndAmortization 1404107.00
operatingIncome 2979430.00
otherOperatingExpenses 50678613.00
interestExpense 100326.00
incomeTaxExpense 65000.00
totalRevenue 53658043.00
totalOperatingExpenses 24854528.00
costOfRevenue 25824085.00
totalOtherIncomeExpenseNet 302254.00
netIncomeApplicableToCommonShares 3217000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 3232569.00
incomeBeforeTax 452862.00
netIncome 452862.00
sellingGeneralAdministrative 16960313.00
grossProfit 20374869.00
ebit -15056.00
ebitda 607292.00
depreciationAndAmortization 622348.00
operatingIncome 181987.00
otherOperatingExpenses 43764265.00
interestExpense 32250.00
incomeTaxExpense -269132.00
totalRevenue 43947995.00
totalOperatingExpenses 20191139.00
costOfRevenue 23573126.00
totalOtherIncomeExpenseNet 198786.00
netIncomeApplicableToCommonShares 453000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-01
currency_symbol USD
researchDevelopment 3365698.00
incomeBeforeTax 728923.00
netIncome 674574.00
sellingGeneralAdministrative 16010164.00
grossProfit 20011400.00
ebit 635538.00
ebitda 1109131.00
depreciationAndAmortization 473593.00
operatingIncome 635538.00
otherOperatingExpenses 40863625.00
interestExpense 0.00
incomeTaxExpense -39036.00
totalRevenue 41499163.00
totalOperatingExpenses 19375862.00
costOfRevenue 21487763.00
totalOtherIncomeExpenseNet 93385.00
netIncomeApplicableToCommonShares 729000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 2663291.00
incomeBeforeTax -5132103.00
netIncome -6454458.00
sellingGeneralAdministrative 14832935.00
grossProfit 12211810.00
ebit -5284416.00
ebitda -4875348.00
depreciationAndAmortization 409068.00
operatingIncome -5284416.00
otherOperatingExpenses 34705062.00
interestExpense 0.00
incomeTaxExpense 1170042.00
totalRevenue 29420646.00
totalOperatingExpenses 17496226.00
costOfRevenue 17208836.00
totalOtherIncomeExpenseNet 152313.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 1331639.00
incomeBeforeTax -21365.00
netIncome 215964.00
sellingGeneralAdministrative 14148814.00
grossProfit 15054456.00
ebit -425997.00
ebitda 64244.00
depreciationAndAmortization 490241.00
operatingIncome -425997.00
otherOperatingExpenses 25095664.00
interestExpense 0.00
incomeTaxExpense -641961.00
totalRevenue 24669667.00
totalOperatingExpenses 15480453.00
costOfRevenue 9615211.00
totalOtherIncomeExpenseNet 404632.00
netIncomeApplicableToCommonShares 216000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 1185750.00
netIncome -5196473.00
sellingGeneralAdministrative 18228880.00
grossProfit 13479594.00
ebit -5935036.00
ebitda -5570112.00
depreciationAndAmortization 364924.00
operatingIncome -5935036.00
otherOperatingExpenses 25299222.00
interestExpense 0.00
incomeTaxExpense -738563.00
totalRevenue 19364186.00
totalOperatingExpenses 19414630.00
costOfRevenue 5884592.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -4200000.00
sellingGeneralAdministrative 23900000.00
grossProfit 17100000.00
ebit -7900000.00
ebitda -7700000.00
depreciationAndAmortization 200000.00
operatingIncome -7000000.00
otherOperatingExpenses 31800000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 24800000.00
totalOperatingExpenses 24100000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6800000.00
sellingGeneralAdministrative 15800000.00
grossProfit 25700000.00
ebit 8300000.00
ebitda 8500000.00
depreciationAndAmortization 200000.00
operatingIncome 9700000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 36400000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 21000000.00
sellingGeneralAdministrative 13500000.00
grossProfit 48900000.00
ebit 35300000.00
ebitda 35400000.00
depreciationAndAmortization 100000.00
operatingIncome 35300000.00
otherOperatingExpenses 34900000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 70200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 21300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 800000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 1500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 800000.00
totalOperatingExpenses 1500000.00
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