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PowerFleet, Inc. занимается предоставлением решений по управлению автопарком для логистики, промышленности и транспортных средств. Он предлагает беспроводной Интернет вещей и межмашинные решения для обеспечения безопасности, контроля, отслеживания и управления активами предприятия, такими как промышленные грузовики, прицепы для тракторов, контейнеры, грузовые и автомобильные и грузовые парки. Он работает в следующих географических сегментах: США, Израиль и другие. Компания была основана в 1993 году и имеет штаб-квартиру в Вудклифф Лейк, штат Нью-Джерси.

General
Code PWFL
Type Common Stock
Name PowerFleet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PG3JNL6
ISIN US73931J1097
PrimaryTicker PWFL.US
CUSIP 73931J109
CIK 1774170
FiscalYearEnd December
IPODate 1999-06-30
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 123 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
Phone 201 996 9000
WebURL https://www.powerfleet.com
FullTimeEmployees 795
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104194440
MarketCapitalizationMln 104.1944
EBITDA -607000
PEGRatio 0.7606
WallStreetTargetPrice 6.5
BookValue 2.252
DividendShare 0
DividendYield 0.0261
EarningsShare -0.25
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.0268
OperatingMarginTTM -0.0952
ReturnOnAssetsTTM -0.0273
ReturnOnEquityTTM -0.0252
RevenueTTM 132198000
RevenuePerShareTTM 3.717
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 64171000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.72M
2021-12-31
-2.93M
2022-03-31
-117K
2022-06-30
-2.3M
2022-09-30
-1.66M
2022-12-31
4.77M
2023-03-31
-2.98M
2023-06-30
-4.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.32M
2021-12-31
-1.65M
2022-03-31
-1.57M
2022-06-30
821K
2022-09-30
909K
2022-12-31
299K
2023-03-31
-777K
2023-06-30
-3.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.42M
2021-12-31
33.16M
2022-03-31
34.59M
2022-06-30
34.29M
2022-09-30
33.11M
2022-12-31
32.84M
2023-03-31
32.05M
2023-06-30
34.2M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.09
2023-03-31
-0.12
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.3645
PriceSalesTTM 0.7206
PriceBookMRQ 1.1906
EnterpriseValue 168259856
EnterpriseValueRevenue 1.2403
EnterpriseValueEbitda 23.1825
SharesStats
SharesOutstanding 37212300
SharesFloat 26873807
PercentInsiders 8.446
PercentInstitutions 72.834
Technicals
Beta 1.531
52WeekHigh 3.49
52WeekLow 1.64
50DayMA 2.1856
200DayMA 2.5631
SharesShort 2539789
SharesShortPriorMonth 1981944
ShortRatio 13.59
ShortPercent 0.078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 216106000.00
intangibleAssets 21157000.00
otherCurrentAssets 9222000.00
totalLiab 76543000.00
totalStockholderEquity 80324000.00
otherCurrentLiab 28109000.00
commonStock 387000.00
capitalStock 59176000.00
retainedEarnings -143322000.00
goodWill 83487000.00
cash 19297000.00
totalCurrentLiabilities 48633000.00
currentDeferredRevenue 6101000.00
netDebt 9158000.00
shortTermDebt 14423000.00
shortLongTermDebt 12137000.00
shortLongTermDebtTotal 28455000.00
otherStockholderEquity 165987000.00
totalCurrentAssets 83180000.00
netReceivables 33606000.00
longTermDebt 9617000.00
inventory 21055000.00
accumulatedOtherComprehensiveIncome -1904000.00
nonCurrrentAssetsOther 9655000.00
nonCurrentAssetsTotal 132926000.00
capitalLeaseObligations 6701000.00
nonCurrentLiabilitiesOther 649000.00
nonCurrentLiabilitiesTotal 27910000.00
liabilitiesAndStockholdersEquity 216106000.00
cashAndShortTermInvestments 19297000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
netWorkingCapital 34547000.00
netInvestedCapital 102078000.00
commonStockSharesOutstanding 35653000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 217276000.00
intangibleAssets 21871000.00
otherCurrentAssets 7298000.00
totalLiab 73017000.00
totalStockholderEquity 144196000.00
deferredLongTermLiab 4030000.00
otherCurrentLiab 24960000000.00
commonStock 377000.00
capitalStock 59008000.00
retainedEarnings -139648000.00
otherLiab 13564000.00
goodWill 83487000.00
otherAssets 11639000.00
cash 21729000.00
totalCurrentLiabilities 44798000.00
currentDeferredRevenue 6193000.00
netDebt 6571000.00
shortTermDebt 13645000.00
shortLongTermDebt 11197000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 225457000.00
propertyPlantEquipment 10226000.00
totalCurrentAssets 83117000.00
netTangibleAssets 38838000.00
netReceivables 31318000.00
longTermDebt 9940000.00
inventory 22125000.00
accountsPayable -24935040000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -139648000.00
treasuryStock -8558000.00
nonCurrrentAssetsOther 6131000.00
nonCurrentAssetsTotal 134159000.00
capitalLeaseObligations 7163000.00
longTermDebtTotal 9940000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 28219000.00
warrants 59008000.00
capitalSurpluse 234015000.00
liabilitiesAndStockholdersEquity 217276000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentGross 17162000.00
propertyPlantAndEquipmentNet 17162000.00
netWorkingCapital 38319000.00
netInvestedCapital 106325000.00
commonStockSharesOutstanding 35605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 222926000.00
intangibleAssets 22328000.00
otherCurrentAssets 7959000.00
totalLiab 75542000.00
totalStockholderEquity 147318000.00
deferredLongTermLiab 4593000.00
otherCurrentLiab 11910000.00
commonStock 376000.00
capitalStock 58840000.00
retainedEarnings -136671000.00
goodWill 83487000.00
cash 24780000.00
totalCurrentLiabilities 45849000.00
currentDeferredRevenue 6327000.00
netDebt 2763000.00
shortTermDebt 11840000.00
shortLongTermDebt 9359000.00
shortLongTermDebtTotal 27543000.00
otherStockholderEquity 225871000.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 87662000.00
netTangibleAssets 41503000.00
netReceivables 31442000.00
longTermDebt 10638000.00
inventory 22649000.00
accountsPayable 15772000.00
noncontrollingInterestInConsolidatedEntity 66000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -136671000.00
treasuryStock -8554000.00
nonCurrrentAssetsOther 9668000.00
nonCurrentAssetsTotal 135264000.00
capitalLeaseObligations 7546000.00
longTermDebtTotal 10638000.00
nonCurrentLiabilitiesOther 14462000.00
nonCurrentLiabilitiesTotal 29693000.00
warrants 58840000.00
capitalSurpluse 234425000.00
liabilitiesAndStockholdersEquity 222926000.00
cashAndShortTermInvestments 24780000.00
propertyPlantAndEquipmentGross 17285000.00
propertyPlantAndEquipmentNet 17285000.00
netWorkingCapital 41813000.00
netInvestedCapital 108475000.00
commonStockSharesOutstanding 35628000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 217435000.00
intangibleAssets 23725000.00
otherCurrentAssets 7709000.00
totalLiab 77055000.00
totalStockholderEquity 140302000.00
otherCurrentLiab 11847000.00
commonStock 376000.00
capitalStock 57565000.00
retainedEarnings -141440000.00
otherLiab 14310000.00
goodWill 83487000.00
otherAssets 12746000.00
cash 17680000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6363000.00
netDebt 12104000.00
shortTermDebt 12753000.00
shortLongTermDebt 10312000.00
shortLongTermDebtTotal 29784000.00
otherStockholderEquity 225011000.00
propertyPlantEquipment 16252000.00
totalCurrentAssets 81225000.00
netTangibleAssets -24475000.00
netReceivables 32493000.00
longTermDebt 11403000.00
inventory 22272000.00
accountsPayable 14751000.00
accumulatedOtherComprehensiveIncome -1210000.00
nonCurrrentAssetsOther 9521000.00
nonCurrentAssetsTotal 136210000.00
capitalLeaseObligations 8069000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 31341000.00
liabilitiesAndStockholdersEquity 217435000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 16252000.00
propertyPlantAndEquipmentNet 16252000.00
netWorkingCapital 35511000.00
netInvestedCapital 104452000.00
commonStockSharesOutstanding 35446000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 220061000.00
intangibleAssets 23312000.00
otherCurrentAssets 1378000.00
totalLiab 79044000.00
totalStockholderEquity 140949000.00
deferredLongTermLiab 5182000.00
otherCurrentLiab 10396000.00
commonStock 376000.00
capitalStock 56685000.00
retainedEarnings -139784000.00
otherLiab 14166000.00
goodWill 83487000.00
otherAssets 12440000.00
cash 16703000.00
totalCurrentLiabilities 47171000.00
currentDeferredRevenue 6523000.00
netDebt 12834000.00
shortTermDebt 11830000.00
shortLongTermDebt 9366000.00
shortLongTermDebtTotal 29537000.00
otherStockholderEquity 225098000.00
propertyPlantEquipment 16993000.00
totalCurrentAssets 83829000.00
netTangibleAssets -22159000.00
netReceivables 33352000.00
longTermDebt 11914000.00
inventory 23572000.00
accountsPayable 18422000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -139784000.00
treasuryStock -8492000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 136232000.00
capitalLeaseObligations 8257000.00
longTermDebtTotal 11914000.00
nonCurrentLiabilitiesOther 14777000.00
nonCurrentLiabilitiesTotal 31873000.00
warrants 56309000.00
capitalSurpluse 233590000.00
liabilitiesAndStockholdersEquity 220061000.00
cashAndShortTermInvestments 16703000.00
propertyPlantAndEquipmentGross 16993000.00
propertyPlantAndEquipmentNet 16993000.00
netWorkingCapital 36658000.00
netInvestedCapital 105920000.00
commonStockSharesOutstanding 35406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 222751000.00
intangibleAssets 24022000.00
otherCurrentAssets 2116000.00
totalLiab 80492000.00
totalStockholderEquity 142174000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 9932000.00
commonStock 375000.00
capitalStock 55074000.00
retainedEarnings -137484000.00
otherLiab 13995000.00
goodWill 83487000.00
otherAssets 13068000.00
cash 17703000.00
totalCurrentLiabilities 46852000.00
currentDeferredRevenue 7331000.00
netDebt 12230000.00
shortTermDebt 10288000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 29933000.00
otherStockholderEquity 225271000.00
propertyPlantEquipment 8333000.00
totalCurrentAssets 85378000.00
netTangibleAssets 34665000.00
netReceivables 33491000.00
longTermDebt 13408000.00
inventory 23540000.00
accountsPayable 19301000.00
noncontrollingInterestInConsolidatedEntity 85000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -137484000.00
treasuryStock -8485000.00
nonCurrrentAssetsOther 8673000.00
nonCurrentAssetsTotal 137373000.00
capitalLeaseObligations 8731000.00
longTermDebtTotal 13408000.00
nonCurrentLiabilitiesOther 15141000.00
nonCurrentLiabilitiesTotal 33640000.00
warrants 55074000.00
capitalSurpluse 233756000.00
liabilitiesAndStockholdersEquity 222751000.00
cashAndShortTermInvestments 17703000.00
propertyPlantAndEquipmentNet 16796000.00
netWorkingCapital 38526000.00
netInvestedCapital 108302000.00
commonStockSharesOutstanding 35386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 225898000.00
intangibleAssets 24848000.00
otherCurrentAssets 2976000.00
totalLiab 83421000.00
totalStockholderEquity 142375000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 10925000.00
commonStock 376000.00
capitalStock 54235000.00
retainedEarnings -137366000.00
otherLiab 15366000.00
goodWill 83487000.00
otherAssets 14261000.00
cash 20559000.00
totalCurrentLiabilities 44669000.00
currentDeferredRevenue 7168000.00
netDebt 11551000.00
shortTermDebt 8724000.00
shortLongTermDebt 6006000.00
shortLongTermDebtTotal 32110000.00
otherStockholderEquity 224862000.00
propertyPlantEquipment 18129000.00
totalCurrentAssets 85173000.00
netTangibleAssets -19819000.00
netReceivables 33830000.00
longTermDebt 16258000.00
inventory 20313000.00
accountsPayable 17852000.00
accumulatedOtherComprehensiveIncome 644000.00
nonCurrrentAssetsOther 9284000.00
nonCurrentAssetsTotal 140725000.00
capitalLeaseObligations 9846000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 38752000.00
liabilitiesAndStockholdersEquity 225898000.00
cashAndShortTermInvestments 20559000.00
propertyPlantAndEquipmentNet 18129000.00
netWorkingCapital 40504000.00
netInvestedCapital 110780000.00
commonStockSharesOutstanding 35332000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229867000.00
intangibleAssets 26122000.00
otherCurrentAssets 9051000.00
totalLiab 85007000.00
totalStockholderEquity 144774000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 11267000.00
commonStock 373000.00
capitalStock 53036000.00
retainedEarnings -134437000.00
otherLiab 15241000.00
goodWill 83487000.00
otherAssets 13573000.00
cash 26452000.00
totalCurrentLiabilities 44288000.00
currentDeferredRevenue 6519000.00
netDebt 7780000.00
shortTermDebt 8754000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 34232000.00
otherStockholderEquity 225784000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 87910000.00
netTangibleAssets -17498000.00
netReceivables 32094000.00
longTermDebt 18110000.00
inventory 18243000.00
accountsPayable 17748000.00
noncontrollingInterestInConsolidatedEntity 86000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -134437000.00
treasuryStock -8299000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 141957000.00
capitalLeaseObligations 10008000.00
longTermDebtTotal 18110000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 40719000.00
warrants 52663000.00
capitalSurpluse 234083000.00
liabilitiesAndStockholdersEquity 229867000.00
cashAndShortTermInvestments 26452000.00
propertyPlantAndEquipmentNet 18775000.00
netWorkingCapital 43622000.00
netInvestedCapital 116335000.00
commonStockSharesOutstanding 35083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 228292000.00
intangibleAssets 27397000.00
otherCurrentAssets 7256000.00
totalLiab 76996000.00
totalStockholderEquity 151202000.00
deferredLongTermLiab 1174000.00
otherCurrentLiab 10784000.00
commonStock 373000.00
capitalStock 52868000.00
retainedEarnings -127720000.00
otherLiab 10779000.00
goodWill 83344000.00
otherAssets 9818000.00
cash 33821000.00
totalCurrentLiabilities 39662000.00
currentDeferredRevenue 6274000.00
netDebt 1467000.00
shortTermDebt 8733000.00
shortLongTermDebt 6225000.00
shortLongTermDebtTotal 35288000.00
otherStockholderEquity 226078000.00
propertyPlantEquipment 18702000.00
totalCurrentAssets 89031000.00
netTangibleAssets -12034000.00
netReceivables 30151000.00
longTermDebt 19025000.00
inventory 16197000.00
accountsPayable 13871000.00
noncontrollingInterestInConsolidatedEntity 94000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -127720000.00
treasuryStock -7887000.00
nonCurrrentAssetsOther 3656000.00
nonCurrentAssetsTotal 139261000.00
capitalLeaseObligations 10038000.00
longTermDebtTotal 19025000.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 37334000.00
warrants 52495000.00
capitalSurpluse 233965000.00
liabilitiesAndStockholdersEquity 228292000.00
cashAndShortTermInvestments 33821000.00
propertyPlantAndEquipmentNet 18702000.00
netWorkingCapital 49369000.00
netInvestedCapital 123957000.00
commonStockSharesOutstanding 35019000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 232752000.00
intangibleAssets 28678000.00
otherCurrentAssets 6909000.00
totalLiab 77982000.00
totalStockholderEquity 154691000.00
deferredLongTermLiab 1163000.00
otherCurrentLiab 10232000.00
commonStock 373000.00
capitalStock 52700000.00
retainedEarnings -124375000.00
otherLiab 10832000.00
goodWill 83344000.00
otherAssets 9407000.00
cash 39861000.00
totalCurrentLiabilities 39719000.00
currentDeferredRevenue 8048000.00
netDebt -4322000.00
shortTermDebt 8108000.00
shortLongTermDebt 5918000.00
shortLongTermDebtTotal 35539000.00
otherStockholderEquity 226298000.00
propertyPlantEquipment 18317000.00
totalCurrentAssets 93006000.00
netTangibleAssets -9658000.00
netReceivables 29656000.00
longTermDebt 20015000.00
inventory 13472000.00
accountsPayable 13331000.00
noncontrollingInterestInConsolidatedEntity 79000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -124375000.00
treasuryStock -7867000.00
nonCurrrentAssetsOther 3177000.00
nonCurrentAssetsTotal 139746000.00
capitalLeaseObligations 9606000.00
longTermDebtTotal 20015000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 38263000.00
warrants 52327000.00
capitalSurpluse 234165000.00
liabilitiesAndStockholdersEquity 232752000.00
cashAndShortTermInvestments 39861000.00
propertyPlantAndEquipmentGross 18317000.00
propertyPlantAndEquipmentNet 18317000.00
netWorkingCapital 53287000.00
netInvestedCapital 128297000.00
commonStockSharesOutstanding 34898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 231600000.00
intangibleAssets 29977000.00
otherCurrentAssets 6538000.00
totalLiab 76525000.00
totalStockholderEquity 155002000.00
deferredLongTermLiab 1677000.00
otherCurrentLiab 10609000.00
commonStock 372000.00
retainedEarnings -122937000.00
otherLiab 10699000.00
goodWill 83344000.00
otherAssets 9524000.00
cash 40951000.00
totalCurrentLiabilities 37240000.00
currentDeferredRevenue 8356000.00
netDebt -4404000.00
shortTermDebt 7961000.00
shortLongTermDebt 5658000.00
shortLongTermDebtTotal 36547000.00
otherStockholderEquity 226342000.00
propertyPlantEquipment 8465000.00
totalCurrentAssets 90481000.00
netTangibleAssets 41681000.00
netReceivables 26564000.00
longTermDebt 20956000.00
inventory 13160000.00
accountsPayable 10314000.00
noncontrollingInterestInConsolidatedEntity 73000.00
accumulatedOtherComprehensiveIncome -935000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -122937000.00
treasuryStock -7852000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 141119000.00
capitalLeaseObligations 9933000.00
longTermDebtTotal 20956000.00
nonCurrentLiabilitiesOther 18329000.00
nonCurrentLiabilitiesTotal 39285000.00
warrants 52160000.00
capitalSurpluse 234194000.00
liabilitiesAndStockholdersEquity 231600000.00
cashAndShortTermInvestments 40951000.00
propertyPlantAndEquipmentGross 18274000.00
propertyPlantAndEquipmentNet 18274000.00
netWorkingCapital 53241000.00
netInvestedCapital 129456000.00
commonStockSharesOutstanding 33259000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 208411000.00
intangibleAssets 31276000.00
otherCurrentAssets 6184000.00
totalLiab 77521000.00
totalStockholderEquity 130815000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 10977000.00
commonStock 323000.00
retainedEarnings -121150000.00
otherLiab 11394000.00
goodWill 83344000.00
otherAssets 10910000.00
cash 18127000.00
totalCurrentLiabilities 35898000.00
currentDeferredRevenue 6710000.00
netDebt 20436000.00
shortTermDebt 8334000.00
shortLongTermDebt 5579000.00
shortLongTermDebtTotal 38563000.00
otherStockholderEquity 199251000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 64767000.00
netTangibleAssets -35407000.00
netReceivables 24147000.00
longTermDebt 23179000.00
inventory 12873000.00
accountsPayable 9877000.00
noncontrollingInterestInConsolidatedEntity 75000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -121150000.00
treasuryStock -6858000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 143644000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 23179000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 41623000.00
warrants 51992000.00
capitalSurpluse 206499000.00
liabilitiesAndStockholdersEquity 208411000.00
cashAndShortTermInvestments 18127000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 28869000.00
netInvestedCapital 107971000.00
commonStockSharesOutstanding 30227000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 214347000.00
intangibleAssets 32608000.00
otherCurrentAssets 5960000.00
totalLiab 84012000.00
totalStockholderEquity 130370000.00
deferredLongTermLiab 2830000.00
otherCurrentLiab 10214000.00
commonStock 322000.00
retainedEarnings -118785000.00
otherLiab 16718000.00
goodWill 88872000.00
otherAssets 9232000.00
cash 21077000.00
totalCurrentLiabilities 37510000.00
currentDeferredRevenue 7385000.00
netDebt 19679000.00
shortTermDebt 10972000.00
shortLongTermDebt 10150000.00
shortLongTermDebtTotal 40756000.00
otherStockholderEquity 199695000.00
propertyPlantEquipment 14939000.00
totalCurrentAssets 68696000.00
netTangibleAssets -41925000.00
netReceivables 23705000.00
longTermDebt 22933000.00
inventory 14354000.00
accountsPayable 8939000.00
accumulatedOtherComprehensiveIncome -1677000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 145651000.00
capitalLeaseObligations 7673000.00
nonCurrentLiabilitiesOther 736000.00
nonCurrentLiabilitiesTotal 46502000.00
liabilitiesAndStockholdersEquity 214347000.00
cashAndShortTermInvestments 21077000.00
propertyPlantAndEquipmentGross 14939000.00
propertyPlantAndEquipmentNet 14939000.00
netWorkingCapital 30450000.00
netInvestedCapital 112638000.00
commonStockSharesOutstanding 30143000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 216948000.00
intangibleAssets 33941000.00
otherCurrentAssets 5717000.00
totalLiab 87016000.00
totalStockholderEquity 129976000.00
deferredLongTermLiab 3337000.00
otherCurrentLiab 10664000.00
commonStock 322000.00
retainedEarnings -118195000.00
otherLiab 16001000.00
goodWill 88872000.00
otherAssets 9420000.00
cash 21469000.00
totalCurrentLiabilities 40338000.00
currentDeferredRevenue 8036000.00
netDebt 20548000.00
shortTermDebt 11340000.00
shortLongTermDebt 9328000.00
shortLongTermDebtTotal 42017000.00
otherStockholderEquity 199848000.00
propertyPlantEquipment 15474000.00
totalCurrentAssets 69241000.00
netTangibleAssets -42493000.00
netReceivables 22842000.00
longTermDebt 24001000.00
inventory 15337000.00
accountsPayable 10298000.00
accumulatedOtherComprehensiveIncome -1655000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 147707000.00
capitalLeaseObligations 8688000.00
nonCurrentLiabilitiesOther 761000.00
nonCurrentLiabilitiesTotal 46678000.00
liabilitiesAndStockholdersEquity 216948000.00
cashAndShortTermInvestments 21469000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
netWorkingCapital 28903000.00
netInvestedCapital 113649000.00
commonStockSharesOutstanding 29399000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 225508000.00
intangibleAssets 36639000.00
otherCurrentAssets 7370000.00
totalLiab 93935000.00
totalStockholderEquity 131583000.00
deferredLongTermLiab 4061000.00
otherCurrentLiab 9480000.00
commonStock 308000.00
retainedEarnings -112143000.00
otherLiab 16610000.00
goodWill 89068000.00
otherAssets 10081000.00
cash 16395000.00
totalCurrentLiabilities 41910000.00
currentDeferredRevenue 7687000.00
netDebt 25732000.00
shortTermDebt 9343000.00
shortLongTermDebt 8933000.00
shortLongTermDebtTotal 42127000.00
otherStockholderEquity 195760000.00
propertyPlantEquipment 14235000.00
totalCurrentAssets 71190000.00
netTangibleAssets -45716000.00
netReceivables 27016000.00
longTermDebt 24503000.00
inventory 16381000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 308000.00
treasuryStock -6541000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 154318000.00
capitalLeaseObligations 7252000.00
longTermDebtTotal 24503000.00
nonCurrentLiabilitiesOther 751000.00
nonCurrentLiabilitiesTotal 52025000.00
capitalSurpluse 202288000.00
liabilitiesAndStockholdersEquity 225508000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 15264000.00
propertyPlantAndEquipmentNet 15264000.00
netWorkingCapital 24105000.00
netInvestedCapital 111863000.00
commonStockSharesOutstanding 28582000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 223033000.00
intangibleAssets 36639000.00
otherCurrentAssets 5949000.00
totalLiab 91460000.00
totalStockholderEquity 131583000.00
deferredLongTermLiab 4810000.00
otherCurrentLiab 9478000.00
commonStock 308000.00
retainedEarnings -112143000.00
otherLiab 16766000.00
goodWill 89068000.00
otherAssets 10872000.00
cash 16395000.00
totalCurrentLiabilities 41808000.00
netDebt 18493000.00
shortTermDebt 8373000.00
shortLongTermDebt 8373000.00
shortLongTermDebtTotal 34888000.00
otherStockholderEquity 265000.00
propertyPlantEquipment 15264000.00
totalCurrentAssets 71190000.00
longTermInvestments 0.00
netTangibleAssets -41517000.00
shortTermInvestments 0.00
netReceivables 27016000.00
longTermDebt 26515000.00
inventory 16381000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -8811000.00
commonStockTotalEquity 308000.00
treasuryStock -6053000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 151843000.00
capitalLeaseObligations 7239000.00
longTermDebtTotal 26515000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 49652000.00
capitalSurpluse 201813000.00
liabilitiesAndStockholdersEquity 223043000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 15264000.00
commonStockSharesOutstanding 28582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 63278000.00
intangibleAssets 6292000.00
otherCurrentAssets 2822000.00
totalLiab 35668000.00
totalStockholderEquity 27610000.00
deferredLongTermLiab 5467000.00
otherCurrentLiab 1070000.00
commonStock 197000.00
retainedEarnings -108058000.00
otherLiab 9019000.00
goodWill 9362000.00
otherAssets 6643000.00
cash 5560000.00
totalCurrentLiabilities 25527000.00
currentDeferredRevenue 8095000.00
netDebt -3589000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 1971000.00
otherStockholderEquity 143654000.00
propertyPlantEquipment 3892000.00
totalCurrentAssets 37089000.00
longTermInvestments 0.00
netTangibleAssets 11956000.00
shortTermInvestments 0.00
netReceivables 14771000.00
inventory 9761000.00
accountsPayable 15513000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 197000.00
treasuryStock -6027000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 26189000.00
capitalLeaseObligations 1971000.00
nonCurrentLiabilitiesTotal 10141000.00
capitalSurpluse 141753000.00
liabilitiesAndStockholdersEquity 63278000.00
cashAndShortTermInvestments 5560000.00
propertyPlantAndEquipmentGross 3892000.00
propertyPlantAndEquipmentNet 3892000.00
commonStockSharesOutstanding 17929000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 60412000.00
intangibleAssets 6259000.00
otherCurrentAssets 2945000.00
totalLiab 32552000.00
totalStockholderEquity 27860000.00
deferredLongTermLiab 5878000.00
otherCurrentLiab 1967000.00
commonStock 195000.00
retainedEarnings -105959000.00
otherLiab 9416000.00
goodWill 8373000.00
otherAssets 7666000.00
cash 8098000.00
totalCurrentLiabilities 21795000.00
currentDeferredRevenue 8366000.00
netDebt -5926000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 2172000.00
otherStockholderEquity 141615000.00
propertyPlantEquipment 4170000.00
totalCurrentAssets 33944000.00
longTermInvestments 0.00
netTangibleAssets 13228000.00
shortTermInvestments 0.00
netReceivables 11808000.00
inventory 6986000.00
accountsPayable 10631000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 195000.00
treasuryStock -5981000.00
nonCurrrentAssetsOther 7666000.00
nonCurrentAssetsTotal 26468000.00
capitalLeaseObligations 2172000.00
nonCurrentLiabilitiesTotal 10757000.00
capitalSurpluse 140051000.00
liabilitiesAndStockholdersEquity 60412000.00
cashAndShortTermInvestments 8098000.00
propertyPlantAndEquipmentGross 4170000.00
propertyPlantAndEquipmentNet 4170000.00
commonStockSharesOutstanding 17678000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 62529000.00
intangibleAssets 5312000.00
otherCurrentAssets 3224000.00
totalLiab 32797000.00
totalStockholderEquity 29732000.00
deferredLongTermLiab 6074000.00
otherCurrentLiab 2125000.00
commonStock 193000.00
retainedEarnings -103374000.00
otherLiab 9934000.00
goodWill 8896000.00
otherAssets 6578000.00
cash 9515000.00
totalCurrentLiabilities 21321000.00
currentDeferredRevenue 9856000.00
netDebt -7154000.00
shortTermDebt 819000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity 140679000.00
propertyPlantEquipment 4382000.00
totalCurrentAssets 36223000.00
longTermInvestments 0.00
netTangibleAssets 15524000.00
shortTermInvestments 0.00
netReceivables 14290000.00
longTermDebt 1542000.00
inventory 5058000.00
accountsPayable 8521000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 193000.00
treasuryStock -5962000.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 26306000.00
capitalLeaseObligations 2361000.00
nonCurrentLiabilitiesOther 1542000.00
nonCurrentLiabilitiesTotal 11476000.00
capitalSurpluse 139275000.00
liabilitiesAndStockholdersEquity 62529000.00
cashAndShortTermInvestments 9515000.00
propertyPlantAndEquipmentGross 4382000.00
propertyPlantAndEquipmentNet 4382000.00
commonStockSharesOutstanding 17621000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 57803000.00
intangibleAssets 4705000.00
otherCurrentAssets 3208000.00
totalLiab 26269000.00
totalStockholderEquity 31534000.00
deferredLongTermLiab 5409000.00
otherCurrentLiab 946000.00
commonStock 192000.00
retainedEarnings -101180000.00
otherLiab 9394000.00
goodWill 7318000.00
otherAssets 6840000.00
cash 10159000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 7902000.00
netDebt -10159000.00
shortTermDebt 1383000.00
otherStockholderEquity 140491000.00
propertyPlantEquipment 2149000.00
totalCurrentAssets 32660000.00
longTermInvestments 4131000.00
netTangibleAssets 19511000.00
shortTermInvestments 394000.00
netReceivables 10283000.00
inventory 4649000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 192000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 25143000.00
nonCurrentLiabilitiesTotal 9394000.00
capitalSurpluse 138693000.00
liabilitiesAndStockholdersEquity 57803000.00
cashAndShortTermInvestments 10553000.00
propertyPlantAndEquipmentGross 2149000.00
propertyPlantAndEquipmentNet 2149000.00
commonStockSharesOutstanding 17564000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 60132000.00
intangibleAssets 4883000.00
otherCurrentAssets 4781000.00
totalLiab 26643000.00
totalStockholderEquity 33489000.00
deferredLongTermLiab 4639000.00
otherCurrentLiab 923000.00
commonStock 191000.00
retainedEarnings -98371000.00
otherLiab 8793000.00
goodWill 7318000.00
otherAssets 6089000.00
cash 11528000.00
totalCurrentLiabilities 17850000.00
currentDeferredRevenue 8319000.00
netDebt -11528000.00
shortTermDebt 1017000.00
otherStockholderEquity 139429000.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 35334000.00
longTermInvestments 4246000.00
netTangibleAssets 21288000.00
shortTermInvestments 197000.00
netReceivables 10592000.00
inventory 3954000.00
accountsPayable 7591000.00
accumulatedOtherComprehensiveIncome -455000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 24798000.00
nonCurrentLiabilitiesTotal 8793000.00
liabilitiesAndStockholdersEquity 60132000.00
cashAndShortTermInvestments 11725000.00
propertyPlantAndEquipmentGross 2262000.00
propertyPlantAndEquipmentNet 2262000.00
commonStockSharesOutstanding 17312000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 59873000.00
intangibleAssets 5061000.00
otherCurrentAssets 4783000.00
totalLiab 28205000.00
totalStockholderEquity 31668000.00
otherCurrentLiab 1989000.00
commonStock 188000.00
retainedEarnings -97474000.00
goodWill 7318000.00
cash 3393000.00
totalCurrentLiabilities 18566000.00
currentDeferredRevenue 8838000.00
netDebt -3393000.00
shortTermDebt 1025000.00
otherStockholderEquity 136502000.00
totalCurrentAssets 30065000.00
shortTermInvestments 425000.00
netReceivables 13036000.00
inventory 3864000.00
accountsPayable 6714000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 29808000.00
nonCurrentLiabilitiesTotal 9639000.00
liabilitiesAndStockholdersEquity 59873000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 17066000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 60368000.00
intangibleAssets 5239000.00
otherCurrentAssets 5618000.00
totalLiab 28311000.00
totalStockholderEquity 32057000.00
otherCurrentLiab 1956000.00
commonStock 186000.00
retainedEarnings -96358000.00
goodWill 7318000.00
cash 4545000.00
totalCurrentLiabilities 19206000.00
currentDeferredRevenue 8654000.00
netDebt -4545000.00
shortTermDebt 1072000.00
otherStockholderEquity 135578000.00
totalCurrentAssets 30727000.00
shortTermInvestments 761000.00
netReceivables 10448000.00
inventory 4737000.00
accountsPayable 7524000.00
accumulatedOtherComprehensiveIncome -775000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 29641000.00
nonCurrentLiabilitiesTotal 9105000.00
liabilitiesAndStockholdersEquity 60368000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentGross 2613000.00
propertyPlantAndEquipmentNet 2613000.00
commonStockSharesOutstanding 16981000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 60932000.00
intangibleAssets 5417000.00
otherCurrentAssets 3627000.00
totalLiab 27961000.00
totalStockholderEquity 32971000.00
otherCurrentLiab 1923000.00
commonStock 183000.00
retainedEarnings -95368000.00
goodWill 7318000.00
cash 5097000.00
totalCurrentLiabilities 19074000.00
currentDeferredRevenue 9711000.00
netDebt -5097000.00
shortTermDebt 1207000.00
otherStockholderEquity 135290000.00
totalCurrentAssets 29154000.00
shortTermInvestments 1201000.00
netReceivables 10041000.00
inventory 4586000.00
accountsPayable 6233000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 31778000.00
nonCurrentLiabilitiesTotal 8887000.00
liabilitiesAndStockholdersEquity 60932000.00
cashAndShortTermInvestments 6298000.00
propertyPlantAndEquipmentGross 2747000.00
propertyPlantAndEquipmentNet 2747000.00
commonStockSharesOutstanding 16890000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 63219000.00
intangibleAssets 5595000.00
otherCurrentAssets 3795000.00
totalLiab 29838000.00
totalStockholderEquity 33381000.00
otherCurrentLiab 1868000.00
commonStock 165000.00
retainedEarnings -94494000.00
goodWill 7042000.00
cash 5546000.00
totalCurrentLiabilities 20304000.00
currentDeferredRevenue 9799000.00
netDebt -5546000.00
shortTermDebt 1220000.00
otherStockholderEquity 134632000.00
totalCurrentAssets 30730000.00
shortTermInvestments 1286000.00
netReceivables 10867000.00
inventory 4723000.00
accountsPayable 7417000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 32489000.00
nonCurrentLiabilitiesTotal 9534000.00
liabilitiesAndStockholdersEquity 63219000.00
cashAndShortTermInvestments 6832000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
commonStockSharesOutstanding 16190000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 43756000.00
intangibleAssets 639000.00
otherCurrentAssets 4048000.00
totalLiab 28164000.00
totalStockholderEquity 15592000.00
otherCurrentLiab 33000.00
commonStock 132000.00
retainedEarnings -93908000.00
goodWill 1837000.00
cash 8450000.00
totalCurrentLiabilities 19538000.00
currentDeferredRevenue 10999000.00
netDebt -8450000.00
shortTermDebt 1207000.00
otherStockholderEquity 116071000.00
totalCurrentAssets 29680000.00
shortTermInvestments 20000.00
netReceivables 9757000.00
inventory 2584000.00
accountsPayable 7299000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 14076000.00
nonCurrentLiabilitiesTotal 8626000.00
liabilitiesAndStockholdersEquity 43756000.00
cashAndShortTermInvestments 8470000.00
propertyPlantAndEquipmentGross 2936000.00
propertyPlantAndEquipmentNet 2936000.00
commonStockSharesOutstanding 13450000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 44000000.00
intangibleAssets 673000.00
otherCurrentAssets 3106000.00
totalLiab 28238000.00
totalStockholderEquity 15762000.00
otherCurrentLiab 1162000.00
commonStock 132000.00
retainedEarnings -93384000.00
goodWill 1837000.00
cash 6667000.00
totalCurrentLiabilities 18814000.00
currentDeferredRevenue 11095000.00
netDebt -5400000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 1267000.00
otherStockholderEquity 115514000.00
totalCurrentAssets 29043000.00
shortTermInvestments 136000.00
netReceivables 11191000.00
inventory 3096000.00
accountsPayable 5290000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 14957000.00
nonCurrentLiabilitiesTotal 9424000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 6803000.00
propertyPlantAndEquipmentGross 3021000.00
propertyPlantAndEquipmentNet 3021000.00
commonStockSharesOutstanding 13261000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 44246000.00
intangibleAssets 706000.00
otherCurrentAssets 3495000.00
totalLiab 28244000.00
totalStockholderEquity 16002000.00
otherCurrentLiab 1427000.00
commonStock 129000.00
retainedEarnings -91498000.00
goodWill 1837000.00
cash 4972000.00
totalCurrentLiabilities 17812000.00
currentDeferredRevenue 7197000.00
netDebt -1979000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 2993000.00
otherStockholderEquity 115251000.00
totalCurrentAssets 27908000.00
shortTermInvestments 115000.00
netReceivables 11351000.00
inventory 3920000.00
accountsPayable 6195000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 16338000.00
nonCurrentLiabilitiesTotal 10432000.00
liabilitiesAndStockholdersEquity 44246000.00
cashAndShortTermInvestments 5087000.00
propertyPlantAndEquipmentGross 3075000.00
propertyPlantAndEquipmentNet 3075000.00
commonStockSharesOutstanding 13097000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 42378000.00
intangibleAssets 740000.00
otherCurrentAssets 2392000.00
totalLiab 24681000.00
totalStockholderEquity 17697000.00
otherCurrentLiab 851000.00
commonStock 129000.00
retainedEarnings -89415000.00
goodWill 1837000.00
cash 3597000.00
totalCurrentLiabilities 15167000.00
currentDeferredRevenue 6859000.00
netDebt -3011000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 586000.00
otherStockholderEquity 114734000.00
totalCurrentAssets 26849000.00
shortTermInvestments 206000.00
netReceivables 10740000.00
inventory 6062000.00
accountsPayable 6871000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 15529000.00
nonCurrentLiabilitiesTotal 9514000.00
liabilitiesAndStockholdersEquity 42378000.00
cashAndShortTermInvestments 3803000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 13004000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 43166000.00
intangibleAssets 774000.00
otherCurrentAssets 2426000.00
totalLiab 23711000.00
totalStockholderEquity 19455000.00
otherCurrentLiab 151000.00
commonStock 129000.00
retainedEarnings -87323000.00
goodWill 1837000.00
cash 4231000.00
totalCurrentLiabilities 14756000.00
currentDeferredRevenue 6996000.00
netDebt -4231000.00
shortTermDebt 841000.00
otherStockholderEquity 114266000.00
totalCurrentAssets 28077000.00
shortTermInvestments 347000.00
netReceivables 12234000.00
inventory 5403000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 15089000.00
nonCurrentLiabilitiesTotal 8955000.00
liabilitiesAndStockholdersEquity 43166000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 3111000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 12939000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 43212000.00
intangibleAssets 808000.00
otherCurrentAssets 1934000.00
totalLiab 22819000.00
totalStockholderEquity 20393000.00
otherCurrentLiab 71000.00
commonStock 129000.00
retainedEarnings -85826000.00
goodWill 1837000.00
cash 4143000.00
totalCurrentLiabilities 15152000.00
currentDeferredRevenue 7451000.00
netDebt -4143000.00
shortTermDebt 1167000.00
otherStockholderEquity 113564000.00
totalCurrentAssets 28713000.00
shortTermInvestments 186000.00
netReceivables 13457000.00
inventory 5497000.00
accountsPayable 6463000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 14499000.00
nonCurrentLiabilitiesTotal 7667000.00
liabilitiesAndStockholdersEquity 43212000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 3143000.00
propertyPlantAndEquipmentNet 3143000.00
commonStockSharesOutstanding 12894000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 44428000.00
intangibleAssets 842000.00
otherCurrentAssets 2263000.00
totalLiab 23858000.00
totalStockholderEquity 20570000.00
otherCurrentLiab 115000.00
commonStock 129000.00
retainedEarnings -85128000.00
goodWill 1837000.00
cash 4489000.00
totalCurrentLiabilities 16556000.00
currentDeferredRevenue 7383000.00
netDebt -4489000.00
shortTermDebt 1032000.00
otherStockholderEquity 112900000.00
totalCurrentAssets 30628000.00
shortTermInvestments 259000.00
netReceivables 12851000.00
inventory 7152000.00
accountsPayable 8026000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 7302000.00
liabilitiesAndStockholdersEquity 44428000.00
cashAndShortTermInvestments 4748000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 12884000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 45643000.00
intangibleAssets 876000.00
otherCurrentAssets 2291000.00
totalLiab 24369000.00
totalStockholderEquity 21274000.00
otherCurrentLiab 1160000.00
commonStock 129000.00
retainedEarnings -84158000.00
goodWill 1837000.00
cash 4316000.00
totalCurrentLiabilities 16827000.00
currentDeferredRevenue 7000000.00
netDebt -4288000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 112507000.00
totalCurrentAssets 31791000.00
shortTermInvestments 104000.00
netReceivables 14489000.00
inventory 7203000.00
accountsPayable 8639000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 13852000.00
nonCurrentLiabilitiesTotal 7542000.00
liabilitiesAndStockholdersEquity 45643000.00
cashAndShortTermInvestments 4420000.00
propertyPlantAndEquipmentGross 2935000.00
propertyPlantAndEquipmentNet 2935000.00
commonStockSharesOutstanding 12768000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 46865000.00
intangibleAssets 909000.00
otherCurrentAssets 1963000.00
totalLiab 24281000.00
totalStockholderEquity 22584000.00
otherCurrentLiab 1036000.00
commonStock 129000.00
retainedEarnings -82263000.00
goodWill 1837000.00
cash 3343000.00
totalCurrentLiabilities 16651000.00
currentDeferredRevenue 6574000.00
netDebt -3273000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 111792000.00
totalCurrentAssets 32002000.00
shortTermInvestments 726000.00
netReceivables 14325000.00
inventory 8736000.00
accountsPayable 8971000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 14863000.00
nonCurrentLiabilitiesTotal 7630000.00
liabilitiesAndStockholdersEquity 46865000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
commonStockSharesOutstanding 12575000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 49267000.00
intangibleAssets 943000.00
otherCurrentAssets 1716000.00
totalLiab 25848000.00
totalStockholderEquity 23419000.00
otherCurrentLiab 1583000.00
commonStock 124000.00
retainedEarnings -79121000.00
goodWill 1837000.00
cash 3370000.00
totalCurrentLiabilities 18217000.00
currentDeferredRevenue 6499000.00
netDebt -3260000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 109348000.00
totalCurrentAssets 32886000.00
shortTermInvestments 2674000.00
netReceivables 14432000.00
inventory 7796000.00
accountsPayable 10025000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 16381000.00
nonCurrentLiabilitiesTotal 7631000.00
liabilitiesAndStockholdersEquity 49267000.00
cashAndShortTermInvestments 6044000.00
propertyPlantAndEquipmentGross 2047000.00
propertyPlantAndEquipmentNet 2047000.00
commonStockSharesOutstanding 12218000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 52486000.00
intangibleAssets 977000.00
otherCurrentAssets 1767000.00
totalLiab 25231000.00
totalStockholderEquity 27255000.00
otherCurrentLiab 2912000.00
commonStock 124000.00
retainedEarnings -75176000.00
goodWill 1837000.00
cash 5974000.00
totalCurrentLiabilities 16993000.00
currentDeferredRevenue 6742000.00
netDebt -5825000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 109055000.00
totalCurrentAssets 36409000.00
shortTermInvestments 3249000.00
netReceivables 16681000.00
inventory 6252000.00
accountsPayable 7190000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 16077000.00
nonCurrentLiabilitiesTotal 8238000.00
liabilitiesAndStockholdersEquity 52486000.00
cashAndShortTermInvestments 9223000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 12177000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 53069000.00
intangibleAssets 1245000.00
otherCurrentAssets 1422000.00
totalLiab 21577000.00
totalStockholderEquity 31492000.00
otherCurrentLiab 1732000.00
commonStock 123000.00
retainedEarnings -70581000.00
goodWill 1837000.00
cash 4753000.00
totalCurrentLiabilities 13736000.00
currentDeferredRevenue 5234000.00
netDebt -4566000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 108416000.00
totalCurrentAssets 31964000.00
shortTermInvestments 2400000.00
netReceivables 15374000.00
inventory 5529000.00
accountsPayable 6611000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 7841000.00
liabilitiesAndStockholdersEquity 53069000.00
cashAndShortTermInvestments 7153000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
commonStockSharesOutstanding 12107000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 54479000.00
intangibleAssets 1518000.00
otherCurrentAssets 1162000.00
totalLiab 20927000.00
totalStockholderEquity 33552000.00
otherCurrentLiab 1558000.00
commonStock 123000.00
retainedEarnings -68137000.00
goodWill 1837000.00
cash 7109000.00
totalCurrentLiabilities 13479000.00
currentDeferredRevenue 5253000.00
netDebt -6885000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 107753000.00
totalCurrentAssets 32611000.00
shortTermInvestments 2850000.00
netReceivables 14348000.00
inventory 4732000.00
accountsPayable 6514000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 21868000.00
nonCurrentLiabilitiesTotal 7448000.00
liabilitiesAndStockholdersEquity 54479000.00
cashAndShortTermInvestments 9959000.00
propertyPlantAndEquipmentGross 1955000.00
propertyPlantAndEquipmentNet 1955000.00
commonStockSharesOutstanding 12089000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 54486000.00
intangibleAssets 1791000.00
otherCurrentAssets 1083000.00
totalLiab 19247000.00
totalStockholderEquity 35239000.00
otherCurrentLiab 1436000.00
commonStock 123000.00
retainedEarnings -66432000.00
goodWill 1837000.00
cash 5918000.00
totalCurrentLiabilities 12400000.00
currentDeferredRevenue 5523000.00
netDebt -5659000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 259000.00
otherStockholderEquity 107445000.00
totalCurrentAssets 33061000.00
shortTermInvestments 3972000.00
netReceivables 14678000.00
inventory 4959000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 21425000.00
nonCurrentLiabilitiesTotal 6847000.00
liabilitiesAndStockholdersEquity 54486000.00
cashAndShortTermInvestments 9890000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 12020000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 55515000.00
intangibleAssets 2064000.00
otherCurrentAssets 909000.00
totalLiab 18066000.00
totalStockholderEquity 37449000.00
otherCurrentLiab 961000.00
commonStock 123000.00
retainedEarnings -63601000.00
goodWill 1837000.00
cash 6582000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 4641000.00
netDebt -6289000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 106546000.00
totalCurrentAssets 32837000.00
shortTermInvestments 4090000.00
netReceivables 13625000.00
inventory 5156000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 22678000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 55515000.00
cashAndShortTermInvestments 10672000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 11991000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 58758000.00
intangibleAssets 2411000.00
otherCurrentAssets 1168000.00
totalLiab 18466000.00
totalStockholderEquity 40292000.00
otherCurrentLiab 993000.00
commonStock 122000.00
retainedEarnings -60507000.00
goodWill 1837000.00
cash 4243000.00
totalCurrentLiabilities 10898000.00
currentDeferredRevenue 4470000.00
netDebt -3938000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 106040000.00
totalCurrentAssets 31947000.00
shortTermInvestments 3246000.00
netReceivables 13479000.00
inventory 7574000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 26811000.00
nonCurrentLiabilitiesTotal 7568000.00
liabilitiesAndStockholdersEquity 58758000.00
cashAndShortTermInvestments 7489000.00
propertyPlantAndEquipmentGross 2427000.00
propertyPlantAndEquipmentNet 2427000.00
commonStockSharesOutstanding 11930000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 57905000.00
intangibleAssets 2684000.00
otherCurrentAssets 971000.00
totalLiab 17956000.00
totalStockholderEquity 39949000.00
otherCurrentLiab 138000.00
commonStock 122000.00
retainedEarnings -60431000.00
goodWill 1837000.00
cash 3261000.00
totalCurrentLiabilities 10085000.00
currentDeferredRevenue 4156000.00
netDebt -3261000.00
shortTermDebt 978000.00
otherStockholderEquity 105370000.00
totalCurrentAssets 28885000.00
shortTermInvestments 3228000.00
netReceivables 11224000.00
inventory 8088000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 29020000.00
nonCurrentLiabilitiesTotal 7871000.00
liabilitiesAndStockholdersEquity 57905000.00
cashAndShortTermInvestments 6489000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 11887000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 58168000.00
intangibleAssets 2937000.00
otherCurrentAssets 595000.00
totalLiab 16783000.00
totalStockholderEquity 41385000.00
otherCurrentLiab 118000.00
commonStock 122000.00
retainedEarnings -58724000.00
goodWill 1837000.00
cash 3677000.00
totalCurrentLiabilities 9606000.00
currentDeferredRevenue 4483000.00
netDebt -3677000.00
shortTermDebt 1074000.00
otherStockholderEquity 104847000.00
totalCurrentAssets 29348000.00
shortTermInvestments 3759000.00
netReceivables 10873000.00
inventory 7843000.00
accountsPayable 3931000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 28820000.00
nonCurrentLiabilitiesTotal 7177000.00
liabilitiesAndStockholdersEquity 58168000.00
cashAndShortTermInvestments 7436000.00
propertyPlantAndEquipmentGross 2289000.00
propertyPlantAndEquipmentNet 2289000.00
commonStockSharesOutstanding 11839000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 60566000.00
intangibleAssets 3230000.00
otherCurrentAssets 1043000.00
totalLiab 16539000.00
totalStockholderEquity 44027000.00
otherCurrentLiab 103000.00
commonStock 122000.00
retainedEarnings -56102000.00
goodWill 1837000.00
cash 1614000.00
totalCurrentLiabilities 10327000.00
currentDeferredRevenue 4689000.00
netDebt -1614000.00
shortTermDebt 1702000.00
otherStockholderEquity 104621000.00
totalCurrentAssets 30262000.00
shortTermInvestments 4794000.00
netReceivables 11957000.00
inventory 7512000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 30304000.00
nonCurrentLiabilitiesTotal 6212000.00
liabilitiesAndStockholdersEquity 60566000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 11786000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 63335000.00
intangibleAssets 3522000.00
otherCurrentAssets 4925000.00
totalLiab 18584000.00
totalStockholderEquity 44751000.00
otherCurrentLiab 86000.00
commonStock 121000.00
retainedEarnings -55056000.00
goodWill 1837000.00
cash 4631000.00
totalCurrentLiabilities 12971000.00
currentDeferredRevenue 4846000.00
netDebt -4631000.00
shortTermDebt 1379000.00
otherStockholderEquity 104050000.00
totalCurrentAssets 32442000.00
shortTermInvestments 6115000.00
netReceivables 8067000.00
inventory 8704000.00
accountsPayable 6660000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 30893000.00
nonCurrentLiabilitiesTotal 5613000.00
liabilitiesAndStockholdersEquity 63335000.00
cashAndShortTermInvestments 10746000.00
propertyPlantAndEquipmentGross 2564000.00
propertyPlantAndEquipmentNet 2564000.00
commonStockSharesOutstanding 12141000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 56697000.00
intangibleAssets 3815000.00
otherCurrentAssets 3719000.00
totalLiab 14582000.00
totalStockholderEquity 42115000.00
otherCurrentLiab 1646000.00
commonStock 121000.00
retainedEarnings -57223000.00
goodWill 1837000.00
cash 4648000.00
totalCurrentLiabilities 9906000.00
currentDeferredRevenue 4388000.00
netDebt -4648000.00
otherStockholderEquity 103336000.00
totalCurrentAssets 32284000.00
shortTermInvestments 7387000.00
netReceivables 8288000.00
inventory 8242000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 24413000.00
nonCurrentLiabilitiesTotal 4676000.00
liabilitiesAndStockholdersEquity 56697000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 11701000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 58264000.00
intangibleAssets 4107000.00
otherCurrentAssets 3172000.00
totalLiab 13958000.00
totalStockholderEquity 44306000.00
otherCurrentLiab 1173000.00
commonStock 121000.00
retainedEarnings -55157000.00
goodWill 1837000.00
cash 4726000.00
totalCurrentLiabilities 9116000.00
currentDeferredRevenue 4186000.00
netDebt -4726000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 33876000.00
shortTermInvestments 7975000.00
netReceivables 10543000.00
inventory 7460000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 24388000.00
nonCurrentLiabilitiesTotal 4842000.00
liabilitiesAndStockholdersEquity 58264000.00
cashAndShortTermInvestments 12701000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 11720000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 62831000.00
intangibleAssets 4399000.00
otherCurrentAssets 4832000.00
totalLiab 17231000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 2322000.00
commonStock 121000.00
retainedEarnings -53510000.00
goodWill 1837000.00
cash 8386000.00
totalCurrentLiabilities 12572000.00
currentDeferredRevenue 3090000.00
netDebt -8386000.00
otherStockholderEquity 102712000.00
totalCurrentAssets 37400000.00
shortTermInvestments 6904000.00
netReceivables 9164000.00
inventory 8114000.00
accountsPayable 7160000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 25431000.00
nonCurrentLiabilitiesTotal 4659000.00
liabilitiesAndStockholdersEquity 62831000.00
cashAndShortTermInvestments 15290000.00
propertyPlantAndEquipmentGross 3092000.00
propertyPlantAndEquipmentNet 3092000.00
commonStockSharesOutstanding 11173000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 61204000.00
intangibleAssets 4692000.00
otherCurrentAssets 2613000.00
totalLiab 15801000.00
totalStockholderEquity 45403000.00
otherCurrentLiab 8224000.00
commonStock 121000.00
retainedEarnings -53492000.00
goodWill 1837000.00
cash 12803000.00
totalCurrentLiabilities 11459000.00
currentDeferredRevenue 3235000.00
netDebt -12803000.00
otherStockholderEquity 102219000.00
totalCurrentAssets 37260000.00
shortTermInvestments 6731000.00
netReceivables 6693000.00
inventory 8420000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 23944000.00
nonCurrentLiabilitiesTotal 4342000.00
liabilitiesAndStockholdersEquity 61204000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 3147000.00
propertyPlantAndEquipmentNet 3147000.00
commonStockSharesOutstanding 11173000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 55833000.00
intangibleAssets 4984000.00
otherCurrentAssets 3908000.00
totalLiab 14860000.00
totalStockholderEquity 40973000.00
otherCurrentLiab 7441000.00
commonStock 121000.00
retainedEarnings -53278000.00
goodWill 1837000.00
cash 8688000.00
totalCurrentLiabilities 10404000.00
currentDeferredRevenue 2963000.00
netDebt -8688000.00
otherStockholderEquity 97283000.00
totalCurrentAssets 32663000.00
shortTermInvestments 6207000.00
netReceivables 6549000.00
inventory 7311000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 23170000.00
nonCurrentLiabilitiesTotal 4456000.00
liabilitiesAndStockholdersEquity 55833000.00
cashAndShortTermInvestments 14895000.00
propertyPlantAndEquipmentGross 3310000.00
propertyPlantAndEquipmentNet 3310000.00
commonStockSharesOutstanding 10819000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 58456000.00
intangibleAssets 5277000.00
otherCurrentAssets 3991000.00
totalLiab 15501000.00
totalStockholderEquity 42955000.00
otherCurrentLiab 8160000.00
commonStock 121000.00
retainedEarnings -51235000.00
goodWill 1837000.00
cash 11049000.00
totalCurrentLiabilities 11183000.00
currentDeferredRevenue 3023000.00
netDebt -11049000.00
otherStockholderEquity 96908000.00
totalCurrentAssets 35445000.00
shortTermInvestments 6692000.00
netReceivables 5993000.00
inventory 7720000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 23011000.00
nonCurrentLiabilitiesTotal 4318000.00
liabilitiesAndStockholdersEquity 58456000.00
cashAndShortTermInvestments 17741000.00
propertyPlantAndEquipmentGross 3597000.00
propertyPlantAndEquipmentNet 3597000.00
commonStockSharesOutstanding 10913000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 60885000.00
intangibleAssets 5571000.00
otherCurrentAssets 2370000.00
totalLiab 16140000.00
totalStockholderEquity 44745000.00
otherCurrentLiab 9141000.00
commonStock 121000.00
retainedEarnings -49470000.00
goodWill 1837000.00
cash 14491000.00
totalCurrentLiabilities 11327000.00
currentDeferredRevenue 2186000.00
netDebt -14491000.00
otherStockholderEquity 96622000.00
totalCurrentAssets 36171000.00
shortTermInvestments 4565000.00
netReceivables 7450000.00
inventory 7295000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 24714000.00
nonCurrentLiabilitiesTotal 4813000.00
liabilitiesAndStockholdersEquity 60885000.00
cashAndShortTermInvestments 19056000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
commonStockSharesOutstanding 11253000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 58175000.00
intangibleAssets 5451000.00
otherCurrentAssets 2524000.00
totalLiab 10947000.00
totalStockholderEquity 47228000.00
otherCurrentLiab 6641000.00
commonStock 121000.00
retainedEarnings -46806000.00
goodWill 1573000.00
cash 16049000.00
totalCurrentLiabilities 7518000.00
currentDeferredRevenue 877000.00
netDebt -16049000.00
otherStockholderEquity 96113000.00
totalCurrentAssets 34297000.00
shortTermInvestments 2883000.00
netReceivables 4838000.00
inventory 8003000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 23878000.00
nonCurrentLiabilitiesTotal 3429000.00
liabilitiesAndStockholdersEquity 58175000.00
cashAndShortTermInvestments 18932000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
commonStockSharesOutstanding 11138000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 59186000.00
intangibleAssets 5620000.00
otherCurrentAssets 2506000.00
totalLiab 10509000.00
totalStockholderEquity 48677000.00
otherCurrentLiab 7245000.00
commonStock 121000.00
retainedEarnings -44948000.00
goodWill 1573000.00
cash 6768000.00
totalCurrentLiabilities 8376000.00
currentDeferredRevenue 1131000.00
netDebt -5607000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 1161000.00
otherStockholderEquity 96192000.00
totalCurrentAssets 41038000.00
shortTermInvestments 17103000.00
netReceivables 6070000.00
inventory 8591000.00
accountsPayable -1161000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 18148000.00
nonCurrentLiabilitiesTotal 2133000.00
liabilitiesAndStockholdersEquity 59186000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 3984000.00
propertyPlantAndEquipmentNet 3984000.00
commonStockSharesOutstanding 11138000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 71050000.00
intangibleAssets 5816000.00
otherCurrentAssets 2506000.00
totalLiab 18734000.00
totalStockholderEquity 52316000.00
otherCurrentLiab 15596000.00
commonStock 121000.00
retainedEarnings -40922000.00
goodWill 2590000.00
cash 5979000.00
totalCurrentLiabilities 16850000.00
currentDeferredRevenue 1264000.00
netDebt 3472000.00
shortTermDebt 9451000.00
shortLongTermDebtTotal 9451000.00
otherStockholderEquity 95453000.00
totalCurrentAssets 52557000.00
shortTermInvestments 29209000.00
netReceivables 5855000.00
inventory 9008000.00
accountsPayable -9461000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 18493000.00
nonCurrentLiabilitiesTotal 1884000.00
liabilitiesAndStockholdersEquity 71050000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 3872000.00
propertyPlantAndEquipmentNet 3872000.00
commonStockSharesOutstanding 11185000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 70575000.00
intangibleAssets 375000.00
otherCurrentAssets 686000.00
totalLiab 14694000.00
totalStockholderEquity 55881000.00
otherCurrentLiab 13732000.00
commonStock 120000.00
retainedEarnings -36859000.00
goodWill 619000.00
cash 19481000.00
totalCurrentLiabilities 14233000.00
currentDeferredRevenue 501000.00
netDebt -7843000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 94680000.00
totalCurrentAssets 61912000.00
shortTermInvestments 33909000.00
netReceivables 3349000.00
inventory 4487000.00
accountsPayable -11638000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 8663000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 70575000.00
cashAndShortTermInvestments 53390000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
commonStockSharesOutstanding 11075000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 74318000.00
intangibleAssets 178000.00
otherCurrentAssets 611000.00
totalLiab 14140000.00
totalStockholderEquity 60178000.00
otherCurrentLiab 13242000.00
commonStock 120000.00
retainedEarnings -32100000.00
goodWill 200000.00
cash 14496000.00
totalCurrentLiabilities 13606000.00
currentDeferredRevenue 364000.00
netDebt -1853000.00
shortTermDebt 12643000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 94058000.00
totalCurrentAssets 62995000.00
shortTermInvestments 39861000.00
netReceivables 2431000.00
inventory 5596000.00
accountsPayable -12643000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 11323000.00
nonCurrentLiabilitiesTotal 534000.00
liabilitiesAndStockholdersEquity 74318000.00
cashAndShortTermInvestments 54357000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 11075000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 77230000.00
intangibleAssets 178000.00
otherCurrentAssets 255000.00
totalLiab 14552000.00
totalStockholderEquity 62678000.00
otherCurrentLiab 13889000.00
commonStock 120000.00
retainedEarnings -29063000.00
goodWill 200000.00
cash 18436000.00
totalCurrentLiabilities 14142000.00
currentDeferredRevenue 253000.00
netDebt -5770000.00
shortTermDebt 12666000.00
shortLongTermDebtTotal 12666000.00
otherStockholderEquity 91621000.00
totalCurrentAssets 39532000.00
shortTermInvestments 12357000.00
netReceivables 2975000.00
inventory 5509000.00
accountsPayable -12666000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 37698000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 77230000.00
cashAndShortTermInvestments 30793000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 10916000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 79186000.00
intangibleAssets 178000.00
otherCurrentAssets 383000.00
totalLiab 14724000.00
totalStockholderEquity 64462000.00
otherCurrentLiab 13566000.00
commonStock 120000.00
retainedEarnings -26739000.00
goodWill 200000.00
cash 18848000.00
totalCurrentLiabilities 14388000.00
currentDeferredRevenue 822000.00
netDebt -6108000.00
shortTermDebt 12740000.00
shortLongTermDebtTotal 12740000.00
otherStockholderEquity 91081000.00
totalCurrentAssets 36641000.00
shortTermInvestments 7054000.00
netReceivables 5868000.00
inventory 4488000.00
accountsPayable -12740000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 42545000.00
nonCurrentLiabilitiesTotal 336000.00
liabilitiesAndStockholdersEquity 79186000.00
cashAndShortTermInvestments 25902000.00
propertyPlantAndEquipmentGross 1110000.00
propertyPlantAndEquipmentNet 1110000.00
commonStockSharesOutstanding 10895000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 69948000.00
intangibleAssets 178000.00
otherCurrentAssets 491000.00
totalLiab 2863000.00
totalStockholderEquity 67085000.00
otherCurrentLiab 2175000.00
commonStock 120000.00
retainedEarnings -23667000.00
goodWill 200000.00
cash 12558000.00
totalCurrentLiabilities 2599000.00
currentDeferredRevenue 424000.00
netDebt -12558000.00
otherStockholderEquity 92455000.00
totalCurrentAssets 33502000.00
shortTermInvestments 8550000.00
netReceivables 8630000.00
inventory 3273000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 36446000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 69948000.00
cashAndShortTermInvestments 21108000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 10915000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 69088000.00
intangibleAssets 178000.00
otherCurrentAssets 397000.00
totalLiab 3296000.00
totalStockholderEquity 65792000.00
commonStock 120000.00
retainedEarnings -22435000.00
goodWill 200000.00
cash 6723000.00
totalCurrentLiabilities 3029000.00
currentDeferredRevenue 775000.00
netDebt -6723000.00
otherStockholderEquity 89975000.00
totalCurrentAssets 29365000.00
shortTermInvestments 8929000.00
netReceivables 10862000.00
inventory 2454000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 38223000.00
nonCurrentAssetsTotal 39723000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 69088000.00
cashAndShortTermInvestments 15652000.00
propertyPlantAndEquipmentGross 1122000.00
propertyPlantAndEquipmentNet 1122000.00
commonStockSharesOutstanding 11175000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 69009000.00
intangibleAssets 178000.00
otherCurrentAssets 301000.00
totalLiab 2865000.00
totalStockholderEquity 66144000.00
commonStock 118000.00
retainedEarnings -23054000.00
goodWill 200000.00
cash 12450000.00
totalCurrentLiabilities 2567000.00
currentDeferredRevenue 794000.00
netDebt -12450000.00
otherStockholderEquity 90948000.00
totalCurrentAssets 32441000.00
shortTermInvestments 8957000.00
netReceivables 7420000.00
inventory 3313000.00
accountsPayable 1773000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 34994000.00
nonCurrentAssetsTotal 36568000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 69009000.00
cashAndShortTermInvestments 21407000.00
propertyPlantAndEquipmentGross 1196000.00
propertyPlantAndEquipmentNet 1196000.00
commonStockSharesOutstanding 10857000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 68571000.00
otherCurrentAssets 204000.00
totalLiab 1487000.00
totalStockholderEquity 67084000.00
commonStock 115000.00
retainedEarnings -21526000.00
cash 16502000.00
totalCurrentLiabilities 1286000.00
currentDeferredRevenue 257000.00
netDebt -16502000.00
otherStockholderEquity 90363000.00
totalCurrentAssets 37166000.00
shortTermInvestments 11548000.00
netReceivables 5323000.00
inventory 3589000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -1023000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 31405000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 68571000.00
cashAndShortTermInvestments 28050000.00
propertyPlantAndEquipmentGross 1298000.00
propertyPlantAndEquipmentNet 1298000.00
commonStockSharesOutstanding 10881000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 74796000.00
otherCurrentAssets 291000.00
totalLiab 3126000.00
totalStockholderEquity 71670000.00
otherCurrentLiab 19000.00
commonStock 115000.00
retainedEarnings -19492000.00
cash 5103000.00
totalCurrentLiabilities 2904000.00
currentDeferredRevenue 291000.00
netDebt -5084000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 92915000.00
totalCurrentAssets 34796000.00
shortTermInvestments 21385000.00
netReceivables 3597000.00
inventory 4420000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 38602000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 74796000.00
cashAndShortTermInvestments 26488000.00
propertyPlantAndEquipmentGross 1398000.00
propertyPlantAndEquipmentNet 1398000.00
commonStockSharesOutstanding 11150000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 75971000.00
otherCurrentAssets 362000.00
totalLiab 2165000.00
totalStockholderEquity 73806000.00
otherCurrentLiab 75000.00
commonStock 115000.00
retainedEarnings -17047000.00
cash 3681000.00
totalCurrentLiabilities 1922000.00
currentDeferredRevenue 310000.00
netDebt -3606000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 92062000.00
totalCurrentAssets 74515000.00
shortTermInvestments 59463000.00
netReceivables 6885000.00
inventory 4124000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 1456000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 75971000.00
cashAndShortTermInvestments 63144000.00
propertyPlantAndEquipmentGross 1361000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 11150000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 79662000.00
otherCurrentAssets 425000.00
totalLiab 2342000.00
totalStockholderEquity 77320000.00
otherCurrentLiab 131000.00
commonStock 114000.00
retainedEarnings -16257000.00
cash 8686000.00
totalCurrentLiabilities 2078000.00
currentDeferredRevenue 170000.00
netDebt -8555000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity 94787000.00
totalCurrentAssets 78253000.00
shortTermInvestments 60019000.00
netReceivables 2969000.00
inventory 6154000.00
accountsPayable 1777000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 1409000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 79662000.00
cashAndShortTermInvestments 68705000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 11347000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 82979000.00
otherCurrentAssets 209000.00
totalLiab 2528000.00
totalStockholderEquity 80451000.00
otherCurrentLiab 186000.00
commonStock 113000.00
retainedEarnings -13613000.00
cash 11681000.00
totalCurrentLiabilities 2242000.00
currentDeferredRevenue 216000.00
netDebt -11495000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 95275000.00
totalCurrentAssets 81530000.00
shortTermInvestments 58913000.00
netReceivables 4816000.00
inventory 5911000.00
accountsPayable 1840000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 1449000.00
nonCurrentLiabilitiesTotal 286000.00
liabilitiesAndStockholdersEquity 82979000.00
cashAndShortTermInvestments 70594000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
commonStockSharesOutstanding 11346000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 84905000.00
otherCurrentAssets 271000.00
totalLiab 3621000.00
totalStockholderEquity 81284000.00
otherCurrentLiab 221000.00
commonStock 113000.00
retainedEarnings -12151000.00
cash 9644000.00
totalCurrentLiabilities 3392000.00
currentDeferredRevenue 221000.00
netDebt -9404000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 94646000.00
totalCurrentAssets 83391000.00
shortTermInvestments 60716000.00
netReceivables 6330000.00
inventory 6430000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1514000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 84905000.00
cashAndShortTermInvestments 70360000.00
propertyPlantAndEquipmentGross 1394000.00
propertyPlantAndEquipmentNet 1394000.00
commonStockSharesOutstanding 11202000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 86110000.00
otherCurrentAssets 11000.00
totalLiab 3544000.00
totalStockholderEquity 82566000.00
otherCurrentLiab 218000.00
commonStock 112000.00
retainedEarnings -9597000.00
cash 9173000.00
totalCurrentLiabilities 3227000.00
currentDeferredRevenue 169000.00
netDebt -8880000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 93029000.00
totalCurrentAssets 84655000.00
shortTermInvestments 60219000.00
netReceivables 9744000.00
inventory 5124000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1455000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 86110000.00
cashAndShortTermInvestments 69392000.00
propertyPlantAndEquipmentGross 1368000.00
propertyPlantAndEquipmentNet 1368000.00
commonStockSharesOutstanding 12871000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 84796000.00
otherCurrentAssets 26000.00
totalLiab 3908000.00
totalStockholderEquity 80888000.00
otherCurrentLiab 215000.00
commonStock 111000.00
retainedEarnings -10229000.00
cash 10683000.00
totalCurrentLiabilities 3497000.00
currentDeferredRevenue 145000.00
netDebt -10336000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 347000.00
otherStockholderEquity 91984000.00
totalCurrentAssets 83353000.00
shortTermInvestments 59315000.00
netReceivables 7586000.00
inventory 5580000.00
accountsPayable 3137000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 1443000.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 84796000.00
cashAndShortTermInvestments 69998000.00
propertyPlantAndEquipmentGross 1354000.00
propertyPlantAndEquipmentNet 1354000.00
commonStockSharesOutstanding 12826000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 85033000.00
otherCurrentAssets 24000.00
totalLiab 5012000.00
totalStockholderEquity 80021000.00
otherCurrentLiab 212000.00
commonStock 111000.00
retainedEarnings -10410000.00
cash 46720000.00
totalCurrentLiabilities 4666000.00
currentDeferredRevenue 373000.00
netDebt -46322000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 91298000.00
totalCurrentAssets 83300000.00
shortTermInvestments 24266000.00
netReceivables 8310000.00
inventory 3852000.00
accountsPayable 4081000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 1733000.00
nonCurrentLiabilitiesTotal 346000.00
liabilitiesAndStockholdersEquity 85033000.00
cashAndShortTermInvestments 70986000.00
propertyPlantAndEquipmentGross 1401000.00
propertyPlantAndEquipmentNet 1401000.00
commonStockSharesOutstanding 10227000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19840000.00
otherCurrentAssets 34000.00
totalLiab 4674000.00
totalStockholderEquity 15166000.00
otherCurrentLiab 209000.00
commonStock 79000.00
retainedEarnings -10535000.00
cash 2138000.00
totalCurrentLiabilities 4245000.00
currentDeferredRevenue 155000.00
netDebt -1689000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 18099000.00
shortTermInvestments 5463000.00
netReceivables 7372000.00
inventory 2952000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 1741000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 19840000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 7800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18469000.00
otherCurrentAssets 55000.00
totalLiab 3782000.00
totalStockholderEquity 14687000.00
otherCurrentLiab 207000.00
commonStock 78000.00
retainedEarnings -10969000.00
cash 5282000.00
totalCurrentLiabilities 3269000.00
currentDeferredRevenue 177000.00
netDebt -4782000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 26316000.00
totalCurrentAssets 17031000.00
shortTermInvestments 750000.00
netReceivables 8703000.00
inventory 2067000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 1438000.00
nonCurrentLiabilitiesTotal 513000.00
liabilitiesAndStockholdersEquity 18469000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 9448000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16864000.00
otherCurrentAssets 40000.00
totalLiab 3165000.00
totalStockholderEquity 13699000.00
otherCurrentLiab 651000.00
commonStock 78000.00
retainedEarnings -11609000.00
cash 6148000.00
totalCurrentLiabilities 2516000.00
currentDeferredRevenue 98000.00
netDebt -5099000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 1049000.00
otherStockholderEquity 25968000.00
totalCurrentAssets 15266000.00
shortTermInvestments 2534000.00
netReceivables 4467000.00
inventory 2047000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 1598000.00
nonCurrentLiabilitiesTotal 649000.00
liabilitiesAndStockholdersEquity 16864000.00
cashAndShortTermInvestments 8682000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 9143000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16284000.00
otherCurrentAssets 102000.00
totalLiab 3277000.00
totalStockholderEquity 13007000.00
otherCurrentLiab 701000.00
commonStock 77000.00
retainedEarnings -12021000.00
cash 5073000.00
totalCurrentLiabilities 2596000.00
currentDeferredRevenue 96000.00
netDebt -3974000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 1099000.00
otherStockholderEquity 25689000.00
totalCurrentAssets 14675000.00
shortTermInvestments 3488000.00
netReceivables 3609000.00
inventory 2321000.00
accountsPayable 1799000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 1609000.00
nonCurrentLiabilitiesTotal 681000.00
liabilitiesAndStockholdersEquity 16284000.00
cashAndShortTermInvestments 8561000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
commonStockSharesOutstanding 7719000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17159000.00
otherCurrentAssets 99000.00
totalLiab 3587000.00
totalStockholderEquity 13572000.00
otherCurrentLiab 199000.00
commonStock 77000.00
retainedEarnings -11386000.00
cash 8440000.00
totalCurrentLiabilities 2835000.00
currentDeferredRevenue 95000.00
netDebt -7792000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 25619000.00
totalCurrentAssets 15532000.00
shortTermInvestments 3195000.00
netReceivables 1834000.00
inventory 1739000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 1627000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 17159000.00
cashAndShortTermInvestments 11635000.00
propertyPlantAndEquipmentGross 1009000.00
propertyPlantAndEquipmentNet 1009000.00
commonStockSharesOutstanding 7629000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 15757000.00
otherCurrentAssets 49000.00
totalLiab 2284000.00
totalStockholderEquity 13473000.00
otherCurrentLiab 196000.00
commonStock 77000.00
retainedEarnings -11403000.00
cash 4924000.00
totalCurrentLiabilities 1463000.00
currentDeferredRevenue 93000.00
netDebt -4228000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 696000.00
otherStockholderEquity 25563000.00
totalCurrentAssets 14147000.00
shortTermInvestments 3724000.00
netReceivables 4152000.00
inventory 1109000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 1610000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 15757000.00
cashAndShortTermInvestments 8648000.00
propertyPlantAndEquipmentGross 878000.00
propertyPlantAndEquipmentNet 878000.00
commonStockSharesOutstanding 8976000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 16016000.00
otherCurrentAssets 48000.00
totalLiab 2956000.00
totalStockholderEquity 13060000.00
otherCurrentLiab -1000.00
commonStock 76000.00
retainedEarnings -11448000.00
cash 4705000.00
totalCurrentLiabilities 2066000.00
currentDeferredRevenue 92000.00
netDebt -3825000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 880000.00
otherStockholderEquity 25196000.00
totalCurrentAssets 12460000.00
shortTermInvestments 2881000.00
netReceivables 3554000.00
inventory 1242000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 2651000.00
nonCurrentAssetsTotal 3556000.00
nonCurrentLiabilitiesTotal 890000.00
liabilitiesAndStockholdersEquity 16016000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 8634000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 13926000.00
otherCurrentAssets 47000.00
totalLiab 2520000.00
totalStockholderEquity 11406000.00
otherCurrentLiab 328000.00
commonStock 72000.00
retainedEarnings -11688000.00
cash 2975000.00
totalCurrentLiabilities 1563000.00
currentDeferredRevenue 90000.00
netDebt -2048000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 927000.00
otherStockholderEquity 23786000.00
totalCurrentAssets 10321000.00
shortTermInvestments 3371000.00
netReceivables 3137000.00
inventory 693000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 2744000.00
nonCurrentAssetsTotal 3605000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 13926000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 8114000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13470000.00
otherCurrentAssets 129000.00
totalLiab 2491000.00
totalStockholderEquity 10979000.00
otherCurrentLiab 325000.00
commonStock 71000.00
retainedEarnings -11783000.00
cash 3179000.00
totalCurrentLiabilities 1469000.00
currentDeferredRevenue 89000.00
netDebt -2205000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 974000.00
otherStockholderEquity 23455000.00
totalCurrentAssets 9649000.00
shortTermInvestments 3339000.00
netReceivables 2326000.00
inventory 676000.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 3821000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 13470000.00
cashAndShortTermInvestments 6518000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 6898000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 13366000.00
otherCurrentAssets 150000.00
totalLiab 2362000.00
totalStockholderEquity 11004000.00
otherCurrentLiab 50000.00
commonStock 70000.00
retainedEarnings -11516000.00
cash 2648000.00
totalCurrentLiabilities 1406000.00
currentDeferredRevenue 45000.00
netDebt -1629000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 1019000.00
otherStockholderEquity 23041000.00
totalCurrentAssets 9289000.00
shortTermInvestments 3276000.00
netReceivables 1881000.00
inventory 1154000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 4077000.00
nonCurrentLiabilitiesTotal 956000.00
liabilitiesAndStockholdersEquity 13366000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 812000.00
propertyPlantAndEquipmentNet 812000.00
commonStockSharesOutstanding 6898000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 13657000.00
otherCurrentAssets 34000.00
totalLiab 2657000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 50000.00
commonStock 69000.00
retainedEarnings -11182000.00
cash 3264000.00
totalCurrentLiabilities 1697000.00
currentDeferredRevenue 46000.00
netDebt -2201000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 1063000.00
otherStockholderEquity 22704000.00
totalCurrentAssets 9802000.00
shortTermInvestments 2991000.00
netReceivables 2396000.00
inventory 911000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 3855000.00
nonCurrentLiabilitiesTotal 960000.00
liabilitiesAndStockholdersEquity 13657000.00
cashAndShortTermInvestments 6255000.00
propertyPlantAndEquipmentGross 656000.00
propertyPlantAndEquipmentNet 656000.00
commonStockSharesOutstanding 6833000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 12872000.00
otherCurrentAssets 263000.00
totalLiab 1821000.00
totalStockholderEquity 11051000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10969000.00
cash 2919000.00
totalCurrentLiabilities 961000.00
currentDeferredRevenue 26000.00
netDebt -1811000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 1108000.00
otherStockholderEquity 22543000.00
totalCurrentAssets 9284000.00
shortTermInvestments 3592000.00
netReceivables 1367000.00
inventory 1073000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 3588000.00
nonCurrentLiabilitiesTotal 860000.00
liabilitiesAndStockholdersEquity 12872000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 683000.00
commonStockSharesOutstanding 6804000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12947000.00
otherCurrentAssets 159000.00
totalLiab 1534000.00
totalStockholderEquity 11413000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10584000.00
cash 3758000.00
totalCurrentLiabilities 1468000.00
currentDeferredRevenue 26000.00
netDebt -3621000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 22520000.00
totalCurrentAssets 9763000.00
shortTermInvestments 3031000.00
netReceivables 1197000.00
inventory 1471000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 3184000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 12947000.00
cashAndShortTermInvestments 6789000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 6799000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 12726000.00
otherCurrentAssets 158000.00
totalLiab 1320000.00
totalStockholderEquity 11406000.00
otherCurrentLiab 350000.00
commonStock 68000.00
retainedEarnings -10591000.00
cash 3771000.00
totalCurrentLiabilities 1210000.00
currentDeferredRevenue 117000.00
netDebt -3633000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 22169000.00
totalCurrentAssets 9514000.00
shortTermInvestments 2792000.00
netReceivables 1411000.00
inventory 1167000.00
accountsPayable 605000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2504000.00
nonCurrentAssetsTotal 3212000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 12726000.00
cashAndShortTermInvestments 6563000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 708000.00
commonStockSharesOutstanding 6799000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 12715000.00
otherCurrentAssets 64000.00
totalLiab 980000.00
totalStockholderEquity 11735000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10262000.00
cash 4986000.00
totalCurrentLiabilities 876000.00
netDebt -4982000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 22169000.00
totalCurrentAssets 9174000.00
shortTermInvestments 2237000.00
netReceivables 622000.00
inventory 1036000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 3541000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 12715000.00
cashAndShortTermInvestments 7223000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 6797000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 13229000.00
otherCurrentAssets 103000.00
totalLiab 1103000.00
totalStockholderEquity 12126000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -9857000.00
cash 6874000.00
totalCurrentLiabilities 955000.00
netDebt -6867000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 22155000.00
totalCurrentAssets 12542000.00
shortTermInvestments 3621000.00
netReceivables 786000.00
inventory 1158000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 687000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 13229000.00
cashAndShortTermInvestments 10495000.00
propertyPlantAndEquipmentGross 570000.00
propertyPlantAndEquipmentNet 570000.00
commonStockSharesOutstanding 6444000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7311000.00
otherCurrentAssets 111000.00
totalLiab 826000.00
totalStockholderEquity 6485000.00
otherCurrentLiab 100000.00
commonStock 59000.00
retainedEarnings -9200000.00
cash 2426000.00
totalCurrentLiabilities 684000.00
netDebt -2416000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 15866000.00
totalCurrentAssets 6654000.00
shortTermInvestments 3039000.00
netReceivables 234000.00
inventory 844000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 657000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 7311000.00
cashAndShortTermInvestments 5465000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 5845000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 8107000.00
otherCurrentAssets 119000.00
totalLiab 391000.00
totalStockholderEquity 7716000.00
otherCurrentLiab 12000.00
commonStock 58000.00
retainedEarnings -7930000.00
cash 470000.00
totalCurrentLiabilities 345000.00
currentDeferredRevenue -12000.00
netDebt -449000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 15828000.00
totalCurrentAssets 7471000.00
shortTermInvestments 5665000.00
netReceivables 292000.00
inventory 925000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 636000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 8107000.00
cashAndShortTermInvestments 6135000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 5845000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8797000.00
otherCurrentAssets 109000.00
totalLiab 201000.00
totalStockholderEquity 8596000.00
otherCurrentLiab 14000.00
commonStock 58000.00
retainedEarnings -7041000.00
cash 2965000.00
totalCurrentLiabilities 159000.00
currentDeferredRevenue -14000.00
netDebt -2940000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 15819000.00
totalCurrentAssets 8121000.00
shortTermInvestments 3700000.00
netReceivables 476000.00
inventory 871000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 676000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 8797000.00
cashAndShortTermInvestments 6665000.00
propertyPlantAndEquipmentGross 559000.00
propertyPlantAndEquipmentNet 559000.00
commonStockSharesOutstanding 5838000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 9820000.00
otherCurrentAssets 111000.00
totalLiab 327000.00
totalStockholderEquity 9493000.00
otherCurrentLiab 13000.00
commonStock 58000.00
retainedEarnings -6122000.00
cash 4069000.00
totalCurrentLiabilities 286000.00
currentDeferredRevenue -13000.00
netDebt -4040000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 15797000.00
totalCurrentAssets 9093000.00
shortTermInvestments 3207000.00
netReceivables 777000.00
inventory 826000.00
accountsPayable 273000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 727000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 9820000.00
cashAndShortTermInvestments 7276000.00
propertyPlantAndEquipmentGross 595000.00
propertyPlantAndEquipmentNet 595000.00
commonStockSharesOutstanding 5821000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10970000.00
otherCurrentAssets 125000.00
totalLiab 758000.00
totalStockholderEquity 10212000.00
otherCurrentLiab 8000.00
commonStock 57000.00
retainedEarnings -5403000.00
cash 3085000.00
totalCurrentLiabilities 721000.00
netDebt -3053000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 15798000.00
totalCurrentAssets 10192000.00
shortTermInvestments 5588000.00
netReceivables 646000.00
inventory 748000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 778000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 10970000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
commonStockSharesOutstanding 5720000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 13037000.00
otherCurrentAssets 164000.00
totalLiab 693000.00
totalStockholderEquity 12344000.00
otherCurrentLiab 13000.00
commonStock 57000.00
retainedEarnings -3271000.00
cash 4874000.00
totalCurrentLiabilities 657000.00
currentDeferredRevenue -13000.00
netDebt -4838000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 15788000.00
totalCurrentAssets 12232000.00
shortTermInvestments 5181000.00
netReceivables 1064000.00
inventory 949000.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 805000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 13037000.00
cashAndShortTermInvestments 10055000.00
propertyPlantAndEquipmentGross 628000.00
propertyPlantAndEquipmentNet 628000.00
commonStockSharesOutstanding 5720000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 14047000.00
otherCurrentAssets 200000.00
totalLiab 404000.00
totalStockholderEquity 13643000.00
otherCurrentLiab 45000.00
commonStock 57000.00
retainedEarnings -1972000.00
cash 8586000.00
totalCurrentLiabilities 371000.00
netDebt -8547000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 15754000.00
totalCurrentAssets 13235000.00
shortTermInvestments 3069000.00
netReceivables 966000.00
inventory 414000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 812000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 14047000.00
cashAndShortTermInvestments 11655000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 5720000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 14999000.00
otherCurrentAssets 215000.00
totalLiab 399000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 45000.00
commonStock 57000.00
retainedEarnings -1015000.00
cash 12245000.00
totalCurrentLiabilities 328000.00
netDebt -12203000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 15728000.00
totalCurrentAssets 14250000.00
shortTermInvestments 442000.00
netReceivables 1059000.00
inventory 289000.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 749000.00
nonCurrentLiabilitiesTotal 71000.00
liabilitiesAndStockholdersEquity 14999000.00
cashAndShortTermInvestments 12687000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 6033333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15823000.00
otherCurrentAssets 201000.00
totalLiab 684000.00
totalStockholderEquity 15139000.00
otherCurrentLiab 51000.00
commonStock 57000.00
retainedEarnings -472000.00
cash 7021000.00
totalCurrentLiabilities 610000.00
netDebt -6975000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 15678000.00
totalCurrentAssets 15192000.00
shortTermInvestments 6005000.00
netReceivables 1842000.00
inventory 123000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 631000.00
nonCurrentLiabilitiesTotal 74000.00
liabilitiesAndStockholdersEquity 15823000.00
cashAndShortTermInvestments 13026000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 15000000.00
commonStock 100000.00
retainedEarnings -600000.00
cash 14300000.00
totalCurrentLiabilities 800000.00
netDebt -14300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 15600000.00
netReceivables 1100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6649000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 600000.00
retainedEarnings -700000.00
cash 1000000.00
totalCurrentLiabilities 1400000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5714000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 5714000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 217435000.00
intangibleAssets 23725000.00
otherCurrentAssets 7709000.00
totalLiab 77055000.00
totalStockholderEquity 140302000.00
otherCurrentLiab 11847000.00
commonStock 376000.00
capitalStock 57565000.00
retainedEarnings -141440000.00
otherLiab 14310000.00
goodWill 83487000.00
otherAssets 12746000.00
cash 17680000.00
totalCurrentLiabilities 45714000.00
currentDeferredRevenue 6363000.00
netDebt 12104000.00
shortTermDebt 12753000.00
shortLongTermDebt 10312000.00
shortLongTermDebtTotal 29784000.00
otherStockholderEquity 225011000.00
propertyPlantEquipment 16252000.00
totalCurrentAssets 81225000.00
netTangibleAssets -24475000.00
netReceivables 32493000.00
longTermDebt 11403000.00
inventory 22272000.00
accountsPayable 14751000.00
accumulatedOtherComprehensiveIncome -1210000.00
nonCurrrentAssetsOther 9521000.00
nonCurrentAssetsTotal 136210000.00
capitalLeaseObligations 8069000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 31341000.00
liabilitiesAndStockholdersEquity 217435000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 16252000.00
propertyPlantAndEquipmentNet 16252000.00
netWorkingCapital 35511000.00
netInvestedCapital 104452000.00
commonStockSharesOutstanding 35393000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229867000.00
intangibleAssets 26122000.00
otherCurrentAssets 9051000.00
totalLiab 85007000.00
totalStockholderEquity 144774000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 11267000.00
commonStock 373000.00
capitalStock 53036000.00
retainedEarnings -134437000.00
otherLiab 15241000.00
goodWill 83487000.00
otherAssets 13573000.00
cash 26452000.00
totalCurrentLiabilities 44288000.00
currentDeferredRevenue 6519000.00
netDebt 7780000.00
shortTermDebt 8754000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 34232000.00
otherStockholderEquity 225784000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 87910000.00
netTangibleAssets -17498000.00
netReceivables 32094000.00
longTermDebt 18110000.00
inventory 18243000.00
accountsPayable 17748000.00
noncontrollingInterestInConsolidatedEntity 86000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -134437000.00
treasuryStock -8299000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 141957000.00
capitalLeaseObligations 10008000.00
longTermDebtTotal 18110000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 40719000.00
warrants 52663000.00
capitalSurpluse 234083000.00
liabilitiesAndStockholdersEquity 229867000.00
cashAndShortTermInvestments 26452000.00
propertyPlantAndEquipmentGross 18775000.00
propertyPlantAndEquipmentNet 18775000.00
netWorkingCapital 43622000.00
netInvestedCapital 116335000.00
commonStockSharesOutstanding 34571000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 208411000.00
intangibleAssets 31276000.00
otherCurrentAssets 6184000.00
totalLiab 77521000.00
totalStockholderEquity 130815000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 10977000.00
commonStock 323000.00
capitalStock 52315000.00
retainedEarnings -121150000.00
otherLiab 11394000.00
goodWill 83344000.00
otherAssets 10910000.00
cash 18127000.00
totalCurrentLiabilities 35898000.00
currentDeferredRevenue 6710000.00
netDebt 20436000.00
shortTermDebt 8334000.00
shortLongTermDebt 5579000.00
shortLongTermDebtTotal 38563000.00
otherStockholderEquity 199251000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 64767000.00
netTangibleAssets -35407000.00
netReceivables 24147000.00
longTermDebt 23179000.00
inventory 12873000.00
accountsPayable 9877000.00
noncontrollingInterestInConsolidatedEntity 75000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -121150000.00
treasuryStock -6858000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 143644000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 23179000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 41623000.00
warrants 51992000.00
capitalSurpluse 206499000.00
liabilitiesAndStockholdersEquity 208411000.00
cashAndShortTermInvestments 18127000.00
propertyPlantAndEquipmentGross 18504000.00
propertyPlantAndEquipmentNet 18504000.00
netWorkingCapital 28869000.00
netInvestedCapital 107971000.00
commonStockSharesOutstanding 29703000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 225508000.00
intangibleAssets 36639000.00
otherCurrentAssets 7370000.00
totalLiab 93935000.00
totalStockholderEquity 131583000.00
deferredLongTermLiab 4810000.00
otherCurrentLiab 9480000.00
commonStock 308000.00
capitalStock 47701000.00
retainedEarnings -112143000.00
otherLiab 16766000.00
goodWill 89068000.00
otherAssets 10872000.00
cash 16395000.00
totalCurrentLiabilities 41910000.00
currentDeferredRevenue 7687000.00
netDebt 25732000.00
shortTermDebt 9343000.00
shortLongTermDebt 8373000.00
shortLongTermDebtTotal 42127000.00
otherStockholderEquity 195760000.00
propertyPlantEquipment 15264000.00
totalCurrentAssets 71190000.00
longTermInvestments 0.00
netTangibleAssets -41517000.00
shortTermInvestments 0.00
netReceivables 27016000.00
longTermDebt 26515000.00
inventory 16381000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 308000.00
treasuryStock -6053000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 154318000.00
capitalLeaseObligations 7239000.00
longTermDebtTotal 26515000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 52025000.00
capitalSurpluse 201813000.00
liabilitiesAndStockholdersEquity 225508000.00
cashAndShortTermInvestments 16395000.00
propertyPlantAndEquipmentGross 15264000.00
propertyPlantAndEquipmentNet 15264000.00
netWorkingCapital 29382000.00
netInvestedCapital 119078000.00
commonStockSharesOutstanding 20476000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 57803000.00
intangibleAssets 4705000.00
otherCurrentAssets 3208000.00
totalLiab 26269000.00
totalStockholderEquity 31534000.00
deferredLongTermLiab 5409000.00
otherCurrentLiab 946000.00
commonStock 192000.00
capitalStock 192000.00
retainedEarnings -101180000.00
otherLiab 9394000.00
goodWill 7318000.00
otherAssets 6840000.00
cash 10159000.00
totalCurrentLiabilities 16875000.00
currentDeferredRevenue 7902000.00
netDebt -10159000.00
shortTermDebt 1383000.00
otherStockholderEquity 132957000.00
propertyPlantEquipment 2149000.00
totalCurrentAssets 32660000.00
longTermInvestments 4131000.00
netTangibleAssets 19511000.00
shortTermInvestments 394000.00
netReceivables 10283000.00
inventory 4649000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 192000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 25143000.00
nonCurrentLiabilitiesTotal 9394000.00
capitalSurpluse 138693000.00
liabilitiesAndStockholdersEquity 57803000.00
cashAndShortTermInvestments 10553000.00
propertyPlantAndEquipmentGross 2149000.00
propertyPlantAndEquipmentNet 2149000.00
netWorkingCapital 15785000.00
netInvestedCapital 31534000.00
commonStockSharesOutstanding 17233000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 60932000.00
intangibleAssets 5417000.00
otherCurrentAssets 3627000.00
totalLiab 27961000.00
totalStockholderEquity 32971000.00
deferredLongTermLiab 4302000.00
otherCurrentLiab 1923000.00
commonStock 183000.00
retainedEarnings -95368000.00
otherLiab 8887000.00
goodWill 7318000.00
otherAssets 6018000.00
cash 5097000.00
totalCurrentLiabilities 19074000.00
currentDeferredRevenue 9711000.00
netDebt -5097000.00
shortTermDebt 1207000.00
shortLongTermDebt 0.00
otherStockholderEquity 135290000.00
propertyPlantEquipment 2747000.00
totalCurrentAssets 29154000.00
longTermInvestments 10278000.00
netTangibleAssets 20236000.00
shortTermInvestments 1201000.00
netReceivables 10041000.00
inventory 4586000.00
accountsPayable 6233000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 183000.00
treasuryStock -4835000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 31778000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 8887000.00
capitalSurpluse 133569000.00
liabilitiesAndStockholdersEquity 60932000.00
cashAndShortTermInvestments 6298000.00
propertyPlantAndEquipmentGross 2747000.00
propertyPlantAndEquipmentNet 2747000.00
netWorkingCapital 10080000.00
netInvestedCapital 32971000.00
commonStockSharesOutstanding 14961000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 44246000.00
intangibleAssets 706000.00
otherCurrentAssets 3495000.00
totalLiab 28244000.00
totalStockholderEquity 16002000.00
deferredLongTermLiab 6638000.00
otherCurrentLiab 1427000.00
commonStock 129000.00
retainedEarnings -91498000.00
otherLiab 10432000.00
goodWill 1837000.00
otherAssets 9221000.00
cash 4972000.00
totalCurrentLiabilities 17812000.00
currentDeferredRevenue 7197000.00
netDebt -1979000.00
shortTermDebt 2993000.00
shortLongTermDebt 2993000.00
shortLongTermDebtTotal 2993000.00
otherStockholderEquity 115251000.00
propertyPlantEquipment 3075000.00
totalCurrentAssets 27908000.00
longTermInvestments 1499000.00
netTangibleAssets 13459000.00
shortTermInvestments 115000.00
netReceivables 11351000.00
inventory 3920000.00
accountsPayable 6195000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 129000.00
treasuryStock -4370000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 16338000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10432000.00
capitalSurpluse 111844000.00
liabilitiesAndStockholdersEquity 44246000.00
cashAndShortTermInvestments 5087000.00
propertyPlantAndEquipmentGross 3075000.00
propertyPlantAndEquipmentNet 3075000.00
commonStockSharesOutstanding 12984000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 44428000.00
intangibleAssets 842000.00
otherCurrentAssets 2263000.00
totalLiab 23858000.00
totalStockholderEquity 20570000.00
deferredLongTermLiab 3320000.00
otherCurrentLiab 115000.00
commonStock 129000.00
retainedEarnings -85128000.00
otherLiab 7302000.00
goodWill 1837000.00
otherAssets 3585000.00
cash 4489000.00
totalCurrentLiabilities 16556000.00
currentDeferredRevenue 7383000.00
netDebt -4489000.00
shortTermDebt 1032000.00
otherStockholderEquity 112900000.00
propertyPlantEquipment 3119000.00
totalCurrentAssets 30628000.00
longTermInvestments 1339000.00
netTangibleAssets 17891000.00
shortTermInvestments 259000.00
netReceivables 12851000.00
inventory 7152000.00
accountsPayable 8026000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 129000.00
treasuryStock -4047000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 7302000.00
capitalSurpluse 110116000.00
liabilitiesAndStockholdersEquity 44428000.00
cashAndShortTermInvestments 4748000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 12614000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 52486000.00
intangibleAssets 977000.00
otherCurrentAssets 1767000.00
totalLiab 25231000.00
totalStockholderEquity 27255000.00
otherCurrentLiab 2912000.00
commonStock 124000.00
retainedEarnings -75176000.00
goodWill 1837000.00
cash 5974000.00
totalCurrentLiabilities 16993000.00
currentDeferredRevenue 6742000.00
netDebt -5825000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 109055000.00
totalCurrentAssets 36409000.00
shortTermInvestments 3249000.00
netReceivables 16681000.00
inventory 6252000.00
accountsPayable 7190000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 16077000.00
nonCurrentLiabilitiesTotal 8238000.00
liabilitiesAndStockholdersEquity 52486000.00
cashAndShortTermInvestments 9223000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 12098000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 55515000.00
intangibleAssets 2064000.00
otherCurrentAssets 909000.00
totalLiab 18066000.00
totalStockholderEquity 37449000.00
otherCurrentLiab 961000.00
commonStock 123000.00
retainedEarnings -63601000.00
goodWill 1837000.00
cash 6582000.00
totalCurrentLiabilities 11049000.00
currentDeferredRevenue 4641000.00
netDebt -6289000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 106546000.00
totalCurrentAssets 32837000.00
shortTermInvestments 4090000.00
netReceivables 13625000.00
inventory 5156000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 22678000.00
nonCurrentLiabilitiesTotal 7017000.00
liabilitiesAndStockholdersEquity 55515000.00
cashAndShortTermInvestments 10672000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 11912000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 60566000.00
intangibleAssets 3230000.00
otherCurrentAssets 1043000.00
totalLiab 16539000.00
totalStockholderEquity 44027000.00
otherCurrentLiab 103000.00
commonStock 122000.00
retainedEarnings -56102000.00
goodWill 1837000.00
cash 1614000.00
totalCurrentLiabilities 10327000.00
currentDeferredRevenue 4689000.00
netDebt -1614000.00
shortTermDebt 1702000.00
otherStockholderEquity 104621000.00
totalCurrentAssets 30262000.00
shortTermInvestments 4794000.00
netReceivables 11957000.00
inventory 7512000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 30304000.00
nonCurrentLiabilitiesTotal 6212000.00
liabilitiesAndStockholdersEquity 60566000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 11744000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 62831000.00
intangibleAssets 4399000.00
otherCurrentAssets 4832000.00
totalLiab 17231000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 2322000.00
commonStock 121000.00
retainedEarnings -53510000.00
goodWill 1837000.00
cash 8386000.00
totalCurrentLiabilities 12572000.00
currentDeferredRevenue 3090000.00
netDebt -8386000.00
otherStockholderEquity 102712000.00
totalCurrentAssets 37400000.00
shortTermInvestments 6904000.00
netReceivables 9164000.00
inventory 8114000.00
accountsPayable 7160000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 25431000.00
nonCurrentLiabilitiesTotal 4659000.00
liabilitiesAndStockholdersEquity 62831000.00
cashAndShortTermInvestments 15290000.00
propertyPlantAndEquipmentGross 3092000.00
propertyPlantAndEquipmentNet 3092000.00
commonStockSharesOutstanding 11162000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 60885000.00
intangibleAssets 5571000.00
otherCurrentAssets 2370000.00
totalLiab 16140000.00
totalStockholderEquity 44745000.00
otherCurrentLiab 9141000.00
commonStock 121000.00
retainedEarnings -49470000.00
goodWill 1837000.00
cash 14491000.00
totalCurrentLiabilities 11327000.00
currentDeferredRevenue 2186000.00
netDebt -14491000.00
otherStockholderEquity 96622000.00
totalCurrentAssets 36171000.00
shortTermInvestments 4565000.00
netReceivables 7450000.00
inventory 7295000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 24714000.00
nonCurrentLiabilitiesTotal 4813000.00
liabilitiesAndStockholdersEquity 60885000.00
cashAndShortTermInvestments 19056000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
commonStockSharesOutstanding 11239000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 70575000.00
intangibleAssets 375000.00
otherCurrentAssets 686000.00
totalLiab 14694000.00
totalStockholderEquity 55881000.00
otherCurrentLiab 13732000.00
commonStock 120000.00
retainedEarnings -36859000.00
goodWill 619000.00
cash 19481000.00
totalCurrentLiabilities 14233000.00
currentDeferredRevenue 501000.00
netDebt -7843000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 94680000.00
totalCurrentAssets 61912000.00
shortTermInvestments 33909000.00
netReceivables 3349000.00
inventory 4487000.00
accountsPayable -11638000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 120000.00
nonCurrentAssetsTotal 8663000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 70575000.00
cashAndShortTermInvestments 53390000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
commonStockSharesOutstanding 10991000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 69948000.00
intangibleAssets 178000.00
otherCurrentAssets 491000.00
totalLiab 2863000.00
totalStockholderEquity 67085000.00
otherCurrentLiab 2175000.00
commonStock 120000.00
retainedEarnings -23667000.00
goodWill 200000.00
cash 12558000.00
totalCurrentLiabilities 2599000.00
currentDeferredRevenue 424000.00
netDebt -12558000.00
otherStockholderEquity 92455000.00
totalCurrentAssets 33502000.00
shortTermInvestments 8550000.00
netReceivables 8630000.00
inventory 3273000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 36446000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 69948000.00
cashAndShortTermInvestments 21108000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 10887000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 74796000.00
otherCurrentAssets 291000.00
totalLiab 3126000.00
totalStockholderEquity 71670000.00
otherCurrentLiab 19000.00
commonStock 115000.00
retainedEarnings -19492000.00
cash 5103000.00
totalCurrentLiabilities 2904000.00
currentDeferredRevenue 291000.00
netDebt -5084000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 92915000.00
totalCurrentAssets 34796000.00
shortTermInvestments 21385000.00
netReceivables 3597000.00
inventory 4420000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 38602000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 74796000.00
cashAndShortTermInvestments 26488000.00
propertyPlantAndEquipmentGross 1398000.00
propertyPlantAndEquipmentNet 1398000.00
commonStockSharesOutstanding 11205000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 84905000.00
otherCurrentAssets 271000.00
totalLiab 3621000.00
totalStockholderEquity 81284000.00
otherCurrentLiab 221000.00
commonStock 113000.00
retainedEarnings -12151000.00
cash 9644000.00
totalCurrentLiabilities 3392000.00
currentDeferredRevenue 221000.00
netDebt -9404000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 94646000.00
totalCurrentAssets 83391000.00
shortTermInvestments 60716000.00
netReceivables 6330000.00
inventory 6430000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1514000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 84905000.00
cashAndShortTermInvestments 70360000.00
propertyPlantAndEquipmentGross 1394000.00
propertyPlantAndEquipmentNet 1394000.00
commonStockSharesOutstanding 10501000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19840000.00
otherCurrentAssets 34000.00
totalLiab 4674000.00
totalStockholderEquity 15166000.00
otherCurrentLiab 209000.00
commonStock 79000.00
retainedEarnings -10535000.00
cash 2138000.00
totalCurrentLiabilities 4245000.00
currentDeferredRevenue 155000.00
netDebt -1689000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 18099000.00
shortTermInvestments 5463000.00
netReceivables 7372000.00
inventory 2952000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 1741000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 19840000.00
cashAndShortTermInvestments 7601000.00
propertyPlantAndEquipmentGross 1159000.00
propertyPlantAndEquipmentNet 1159000.00
commonStockSharesOutstanding 9332000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17159000.00
otherCurrentAssets 99000.00
totalLiab 3587000.00
totalStockholderEquity 13572000.00
otherCurrentLiab 199000.00
commonStock 77000.00
retainedEarnings -11386000.00
cash 8440000.00
totalCurrentLiabilities 2835000.00
currentDeferredRevenue 95000.00
netDebt -7792000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 25619000.00
totalCurrentAssets 15532000.00
shortTermInvestments 3195000.00
netReceivables 1834000.00
inventory 1739000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 1627000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 17159000.00
cashAndShortTermInvestments 11635000.00
propertyPlantAndEquipmentGross 1009000.00
propertyPlantAndEquipmentNet 1009000.00
commonStockSharesOutstanding 8783000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13470000.00
otherCurrentAssets 129000.00
totalLiab 2491000.00
totalStockholderEquity 10979000.00
otherCurrentLiab 325000.00
commonStock 71000.00
retainedEarnings -11783000.00
cash 3179000.00
totalCurrentLiabilities 1469000.00
currentDeferredRevenue 89000.00
netDebt -2205000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 974000.00
otherStockholderEquity 23455000.00
totalCurrentAssets 9649000.00
shortTermInvestments 3339000.00
netReceivables 2326000.00
inventory 676000.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 3821000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 13470000.00
cashAndShortTermInvestments 6518000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 6905000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12947000.00
otherCurrentAssets 159000.00
totalLiab 1534000.00
totalStockholderEquity 11413000.00
otherCurrentLiab 100000.00
commonStock 68000.00
retainedEarnings -10584000.00
cash 3758000.00
totalCurrentLiabilities 1468000.00
currentDeferredRevenue 26000.00
netDebt -3621000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 22520000.00
totalCurrentAssets 9763000.00
shortTermInvestments 3031000.00
netReceivables 1197000.00
inventory 1471000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 3184000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 12947000.00
cashAndShortTermInvestments 6789000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 6711000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7311000.00
otherCurrentAssets 111000.00
totalLiab 826000.00
totalStockholderEquity 6485000.00
otherCurrentLiab 100000.00
commonStock 59000.00
retainedEarnings -9200000.00
cash 2426000.00
totalCurrentLiabilities 684000.00
netDebt -2416000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 15866000.00
totalCurrentAssets 6654000.00
shortTermInvestments 3039000.00
netReceivables 234000.00
inventory 844000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 657000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 7311000.00
cashAndShortTermInvestments 5465000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 5840000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10970000.00
otherCurrentAssets 125000.00
totalLiab 758000.00
totalStockholderEquity 10212000.00
otherCurrentLiab 8000.00
commonStock 57000.00
retainedEarnings -5403000.00
cash 3085000.00
totalCurrentLiabilities 721000.00
netDebt -3053000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity 15798000.00
totalCurrentAssets 10192000.00
shortTermInvestments 5588000.00
netReceivables 646000.00
inventory 748000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 778000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 10970000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
commonStockSharesOutstanding 5721000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15823000.00
otherCurrentAssets 201000.00
totalLiab 684000.00
totalStockholderEquity 15139000.00
otherCurrentLiab 51000.00
commonStock 57000.00
retainedEarnings -472000.00
cash 7021000.00
totalCurrentLiabilities 610000.00
netDebt -6975000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 15678000.00
totalCurrentAssets 15192000.00
shortTermInvestments 6005000.00
netReceivables 1842000.00
inventory 123000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 631000.00
nonCurrentLiabilitiesTotal 74000.00
liabilitiesAndStockholdersEquity 15823000.00
cashAndShortTermInvestments 13026000.00
propertyPlantAndEquipmentGross 307000.00
propertyPlantAndEquipmentNet 307000.00
commonStockSharesOutstanding 5566000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -1568000.00
totalCashFromFinancingActivities -287000.00
netIncome -3674000.00
changeInCash -2431000.00
beginPeriodCashFlow 22038000.00
endPeriodCashFlow 19607000.00
totalCashFromOperatingActivities -1572000.00
depreciation 2428000.00
dividendsPaid 1129000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 1295000000.00
capitalExpenditures 1568000
changeInWorkingCapital -2963000.00
stockBasedCompensation 1101000.00
otherNonCashItems 1260000.00
freeCashFlow -3140000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -2005000.00
changeToLiabilities -1378000.00
totalCashflowsFromInvestingActivities -2005000.00
netBorrowings 1408000.00
totalCashFromFinancingActivities 312000.00
changeToOperatingActivities -66000.00
netIncome -2977000.00
changeInCash -3051000.00
beginPeriodCashFlow 25089000.00
endPeriodCashFlow 22038000.00
totalCashFromOperatingActivities -415000.00
depreciation 2265000.00
otherCashflowsFromInvestingActivities -997000.00
dividendsPaid 1128000.00
changeToInventory 389000.00
changeToAccountReceivables -852000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 1645000.00
changeToNetincome 1877000.00
capitalExpenditures 2005000
changeReceivables -852000.00
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges -2108000.00
changeInWorkingCapital -1957000.00
stockBasedCompensation 852000.00
otherNonCashItems 1381000.00
freeCashFlow -2420000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -100000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities 6842000.00
netBorrowings -1330000.00
totalCashFromFinancingActivities -1374000.00
changeToOperatingActivities -66000.00
netIncome 4769000.00
changeInCash 7099000.00
beginPeriodCashFlow 17990000.00
endPeriodCashFlow 25089000.00
totalCashFromOperatingActivities 1755000.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities 8042000.00
dividendsPaid 1128000.00
changeToInventory -237000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1482000.00
capitalExpenditures 1780000
changeReceivables 815000.00
cashFlowsOtherOperating -6933000.00
cashAndCashEquivalentsChanges 7223000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 831000.00
otherNonCashItems -6302000.00
freeCashFlow -25000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1837000.00
changeToLiabilities -1520000.00
totalCashflowsFromInvestingActivities -1837000.00
netBorrowings 259000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities -6913000.00
netIncome -1656000.00
changeInCash 977000.00
beginPeriodCashFlow 17012000.00
endPeriodCashFlow 17989000.00
totalCashFromOperatingActivities 2471000.00
issuanceOfCapitalStock 0.00
depreciation 2110000.00
dividendsPaid 4112000.00
changeToInventory 1071000.00
changeToAccountReceivables 1387000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -21116000.00
changeToNetincome 1881000.00
capitalExpenditures 1737000
changeInWorkingCapital 136000.00
stockBasedCompensation 1187000.00
otherNonCashItems 667000.00
freeCashFlow 734000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1988000.00
changeToLiabilities -2389000.00
totalCashflowsFromInvestingActivities -1988000.00
netBorrowings 237000.00
totalCashFromFinancingActivities 230000.00
changeToOperatingActivities -7774000.00
netIncome -2301000.00
changeInCash -1000000.00
beginPeriodCashFlow 18012000.00
endPeriodCashFlow 17012000.00
totalCashFromOperatingActivities 986000.00
issuanceOfCapitalStock 0.00
depreciation 2019000.00
dividendsPaid 1235000.00
changeToInventory -134000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 2854000.00
changeToNetincome 3110000.00
capitalExpenditures 1988000
changeInWorkingCapital -1842000.00
stockBasedCompensation 1070000.00
otherNonCashItems 1270000.00
freeCashFlow -1002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1403000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -1403000.00
netBorrowings 930000.00
totalCashFromFinancingActivities 925000.00
changeToOperatingActivities 575000.00
netIncome -118000.00
changeInCash -2855000.00
beginPeriodCashFlow 20867000.00
endPeriodCashFlow 18012000.00
totalCashFromOperatingActivities -575000.00
issuanceOfCapitalStock 0.00
depreciation 2044000.00
dividendsPaid 1028000.00
changeToInventory -3481000.00
changeToAccountReceivables -2378000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2330000.00
changeToNetincome 1892000.00
capitalExpenditures 1403000
changeReceivables -2174000.00
cashFlowsOtherOperating -2475000.00
cashAndCashEquivalentsChanges -8089000.00
changeInWorkingCapital -4393000.00
stockBasedCompensation 1629000.00
otherNonCashItems 223000.00
freeCashFlow -1978000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -610000.00
changeToLiabilities 1498000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings -1497000.00
totalCashFromFinancingActivities -1678000.00
changeToOperatingActivities -1596000.00
netIncome -2928000.00
changeInCash -5893000.00
beginPeriodCashFlow 26760000.00
endPeriodCashFlow 20867000.00
totalCashFromOperatingActivities -2125000.00
issuanceOfCapitalStock 0.00
depreciation 2089000.00
dividendsPaid 0.00
changeToInventory -1929000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome 1274000.00
capitalExpenditures 610000
changeInWorkingCapital -2560000.00
stockBasedCompensation 457000.00
otherNonCashItems 1520000.00
freeCashFlow -2735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -864000.00
changeToLiabilities -2765000.00
totalCashflowsFromInvestingActivities -864000.00
netBorrowings -2033000.00
totalCashFromFinancingActivities -3453000.00
changeToOperatingActivities -12394000.00
netIncome -6719000.00
changeInCash -7369000.00
beginPeriodCashFlow 34129000.00
endPeriodCashFlow 26760000.00
totalCashFromOperatingActivities -3772000.00
issuanceOfCapitalStock 40000.00
depreciation 2176000.00
dividendsPaid 1028000.00
changeToInventory -2369000.00
changeToAccountReceivables -2174000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 4772000.00
capitalExpenditures 864000
changeReceivables -2174000.00
cashFlowsOtherOperating -2475000.00
cashAndCashEquivalentsChanges -8089000.00
changeInWorkingCapital -4001000.00
stockBasedCompensation 1296000.00
otherNonCashItems 1570000.00
freeCashFlow -4636000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -1080000.00
changeToLiabilities -3599000.00
totalCashflowsFromInvestingActivities -1080000.00
netBorrowings -1368000.00
totalCashFromFinancingActivities -2349000.00
changeToOperatingActivities -8574000.00
netIncome -3345000.00
changeInCash -6040000.00
beginPeriodCashFlow 40169000.00
endPeriodCashFlow 34129000.00
totalCashFromOperatingActivities -4450000.00
issuanceOfCapitalStock 40000.00
depreciation 2146000.00
dividendsPaid 1028000.00
changeToInventory -2892000.00
changeToAccountReceivables -1114000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1770000.00
capitalExpenditures 1080000
changeReceivables -1114000.00
cashFlowsOtherOperating -2160000.00
cashAndCashEquivalentsChanges -7879000.00
changeInWorkingCapital -5021000.00
stockBasedCompensation 928000.00
otherNonCashItems 681000.00
freeCashFlow -5530000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -857000.00
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities -857000.00
netBorrowings -1354000.00
totalCashFromFinancingActivities -2325000.00
changeToOperatingActivities -3313000.00
netIncome -1437000.00
changeInCash -1090000.00
beginPeriodCashFlow 41259000.00
endPeriodCashFlow 40169000.00
totalCashFromOperatingActivities 2419000.00
issuanceOfCapitalStock 0.00
depreciation 2087000.00
dividendsPaid 1028000.00
changeToInventory 32000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 2292000.00
capitalExpenditures 857000
changeReceivables -3000000.00
cashFlowsOtherOperating 707000.00
cashAndCashEquivalentsChanges -763000.00
changeInWorkingCapital -523000.00
stockBasedCompensation 1095000.00
otherNonCashItems 1130000.00
freeCashFlow 1562000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -597000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -597000.00
netBorrowings -1224000.00
totalCashFromFinancingActivities 24338000.00
changeToOperatingActivities 189000.00
netIncome -1787000.00
changeInCash 22824000.00
beginPeriodCashFlow 18435000.00
endPeriodCashFlow 41259000.00
totalCashFromOperatingActivities 784000.00
depreciation 2144000.00
dividendsPaid 1028000.00
changeToInventory -829000.00
changeToAccountReceivables -3355000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 2260000.00
capitalExpenditures 597000
changeReceivables -3355000.00
cashFlowsOtherOperating 2187000.00
cashAndCashEquivalentsChanges 24525000.00
changeInWorkingCapital -2601000.00
stockBasedCompensation 1357000.00
otherNonCashItems 1198000.00
freeCashFlow 187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -1252000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -1252000.00
netBorrowings -6335000.00
totalCashFromFinancingActivities -6275000.00
changeToOperatingActivities 334000.00
netIncome -6954000.00
changeInCash -2950000.00
beginPeriodCashFlow 21385000.00
endPeriodCashFlow 18435000.00
totalCashFromOperatingActivities 3555000.00
depreciation 2266000.00
dividendsPaid 1084000.00
changeToInventory 1732000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -45040000.00
changeToNetincome 1943000.00
capitalExpenditures 1272000
changeInWorkingCapital 2746000.00
stockBasedCompensation 1180000.00
otherNonCashItems 5140000.00
freeCashFlow 2283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -1259000.00
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities -1259000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -458000.00
changeToOperatingActivities -748000.00
netIncome -584000.00
changeInCash -392000.00
beginPeriodCashFlow 21777000.00
endPeriodCashFlow 21385000.00
totalCashFromOperatingActivities 878000.00
depreciation 2109000.00
dividendsPaid 1159000.00
changeToInventory 207000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2326000.00
capitalExpenditures 1279000
changeInWorkingCapital -2967000.00
stockBasedCompensation 992000.00
otherNonCashItems 799000.00
freeCashFlow -401000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -332000.00
changeToLiabilities -5683000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -973000.00
totalCashFromFinancingActivities 3267000.00
changeToOperatingActivities 3001000.00
netIncome -2627000.00
changeInCash 4863000.00
beginPeriodCashFlow 16914000.00
endPeriodCashFlow 21777000.00
totalCashFromOperatingActivities 1658000.00
depreciation 1983000.00
dividendsPaid 1140000.00
changeToInventory 420000.00
changeToAccountReceivables 2324000.00
otherCashflowsFromFinancingActivities 5275000.00
changeToNetincome 2239000.00
capitalExpenditures 351000
changeInWorkingCapital 62000.00
stockBasedCompensation 977000.00
otherNonCashItems 803000.00
freeCashFlow 1307000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
investments -455000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -455000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 78759000.00
changeToOperatingActivities -422000.00
netIncome -4103000.00
changeInCash 10836000.00
beginPeriodCashFlow 5867000.00
endPeriodCashFlow 16703000.00
totalCashFromOperatingActivities -2964000.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory 1786000.00
changeToAccountReceivables 3395000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 77747000.00
changeToNetincome 2257000.00
capitalExpenditures 541000
changeInWorkingCapital -4148000.00
stockBasedCompensation 2062000.00
otherNonCashItems 962000.00
freeCashFlow -3505000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -65172000.00
changeToLiabilities -8829000.00
totalCashflowsFromInvestingActivities -65172000.00
netBorrowings 33065000.00
totalCashFromFinancingActivities 78759000.00
changeToOperatingActivities -500000.00
netIncome -4085000.00
changeInCash 10836000.00
beginPeriodCashFlow 5867000.00
endPeriodCashFlow 16703000.00
totalCashFromOperatingActivities -2964000.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities -64442000.00
changeToInventory 1786000.00
changeToAccountReceivables 3395000.00
salePurchaseOfStock 46322000.00
otherCashflowsFromFinancingActivities 78759000.00
changeToNetincome 3221000.00
capitalExpenditures 541000
changeInWorkingCapital 17820000.00
otherNonCashItems 962000.00
freeCashFlow -3505000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -655000.00
changeToLiabilities 4060000.00
totalCashflowsFromInvestingActivities -655000.00
netBorrowings 33065000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities 610000.00
netIncome -2099000.00
changeInCash -2538000.00
beginPeriodCashFlow 8405000.00
endPeriodCashFlow 5867000.00
totalCashFromOperatingActivities -2023000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 189000.00
changeToInventory -2838000.00
changeToAccountReceivables -2840000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 637000.00
capitalExpenditures 105000
changeInWorkingCapital -1008000.00
stockBasedCompensation 548000.00
otherNonCashItems -19000.00
freeCashFlow -2128000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -865000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -865000.00
netBorrowings 33065000.00
totalCashFromFinancingActivities 158000.00
changeToOperatingActivities 571000.00
netIncome -2585000.00
changeInCash -1417000.00
beginPeriodCashFlow 9822000.00
endPeriodCashFlow 8405000.00
totalCashFromOperatingActivities -666000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 739000.00
changeToInventory -1976000.00
changeToAccountReceivables 2231000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 706000.00
capitalExpenditures 162000
changeInWorkingCapital 743000.00
stockBasedCompensation 601000.00
otherNonCashItems 19000.00
freeCashFlow -828000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 1208000.00
changeToLiabilities 4355000.00
totalCashflowsFromInvestingActivities 1208000.00
netBorrowings 33065000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities -889000.00
netIncome -2194000.00
changeInCash -644000.00
beginPeriodCashFlow 10466000.00
endPeriodCashFlow 9822000.00
totalCashFromOperatingActivities -1616000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 1442000.00
changeToInventory -255000.00
changeToAccountReceivables -3928000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 1208000.00
changeToNetincome 913000.00
capitalExpenditures 234000
changeInWorkingCapital -521000.00
stockBasedCompensation 583000.00
otherNonCashItems 17000.00
freeCashFlow -1850000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -46000.00
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -142000.00
totalCashFromFinancingActivities 329000.00
changeToOperatingActivities 1150000.00
netIncome -2809000.00
changeInCash -1368000.00
beginPeriodCashFlow 11834000.00
endPeriodCashFlow 10466000.00
totalCashFromOperatingActivities -1525000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 6847000.00
changeToInventory -756000.00
changeToAccountReceivables 281000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 597000.00
capitalExpenditures 96000
changeInWorkingCapital 300000.00
stockBasedCompensation 505000.00
otherNonCashItems 15000.00
freeCashFlow -1621000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 4941000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities 4936000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 230000.00
netIncome -897000.00
changeInCash 8135000.00
beginPeriodCashFlow 3699000.00
endPeriodCashFlow 11834000.00
totalCashFromOperatingActivities 3134000.00
depreciation 392000.00
changeToInventory -210000.00
changeToAccountReceivables 2370000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 823000.00
capitalExpenditures 5000
changeInWorkingCapital 2816000.00
stockBasedCompensation 569000.00
otherNonCashItems 123000.00
freeCashFlow 3129000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -453000.00
netIncome -1116000.00
changeInCash -1152000.00
beginPeriodCashFlow 4851000.00
endPeriodCashFlow 3699000.00
totalCashFromOperatingActivities -850000.00
depreciation 389000.00
changeToInventory 793000.00
changeToAccountReceivables -2409000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -405000.00
capitalExpenditures 69000
changeInWorkingCapital -801000.00
stockBasedCompensation 595000.00
otherNonCashItems 47000.00
freeCashFlow -919000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 187000.00
netIncome -990000.00
changeInCash -552000.00
beginPeriodCashFlow 5403000.00
endPeriodCashFlow 4851000.00
totalCashFromOperatingActivities -2461000.00
depreciation 393000.00
changeToInventory -211000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 595000.00
capitalExpenditures 81000
changeInWorkingCapital -2535000.00
stockBasedCompensation 494000.00
otherNonCashItems 69000.00
freeCashFlow -2542000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -874000.00
changeInCash -449000.00
beginPeriodCashFlow 5546000.00
endPeriodCashFlow 5097000.00
totalCashFromOperatingActivities 27000.00
depreciation 390000.00
changeToInventory 80000.00
changeToAccountReceivables 630000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 189000
changeInWorkingCapital -178000.00
stockBasedCompensation 584000.00
otherNonCashItems 74000.00
freeCashFlow -162000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 16105000.00
netIncome -586000.00
changeInCash -2904000.00
beginPeriodCashFlow 8450000.00
endPeriodCashFlow 5546000.00
totalCashFromOperatingActivities -1799000.00
depreciation 349000.00
changeToInventory -1146000.00
changeToAccountReceivables -335000.00
otherCashflowsFromFinancingActivities 16105000.00
capitalExpenditures 10000
changeInWorkingCapital -2107000.00
stockBasedCompensation 556000.00
otherNonCashItems -18000.00
freeCashFlow -1809000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -1218000.00
netIncome -524000.00
changeInCash 1783000.00
beginPeriodCashFlow 6667000.00
endPeriodCashFlow 8450000.00
totalCashFromOperatingActivities 3349000.00
depreciation 234000.00
changeToInventory 419000.00
changeToAccountReceivables 1255000.00
otherCashflowsFromFinancingActivities 1849000.00
capitalExpenditures 115000
changeInWorkingCapital 2864000.00
stockBasedCompensation 584000.00
otherNonCashItems -16000.00
freeCashFlow 3234000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -561000.00
netIncome -1886000.00
changeInCash 1695000.00
beginPeriodCashFlow 4972000.00
endPeriodCashFlow 6667000.00
totalCashFromOperatingActivities 2341000.00
depreciation 159000.00
changeToInventory 734000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 11020000.00
capitalExpenditures 72000
changeInWorkingCapital 3187000.00
stockBasedCompensation 713000.00
otherNonCashItems -15000.00
freeCashFlow 2269000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 2457000.00
netIncome -2083000.00
changeInCash 1375000.00
beginPeriodCashFlow 3597000.00
endPeriodCashFlow 4972000.00
totalCashFromOperatingActivities -1202000.00
depreciation 163000.00
changeToInventory 2097000.00
changeToAccountReceivables -822000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 116000
changeInWorkingCapital 464000.00
stockBasedCompensation 159000.00
otherNonCashItems -19000.00
freeCashFlow -1318000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 587000.00
netIncome -2092000.00
changeInCash -634000.00
beginPeriodCashFlow 4231000.00
endPeriodCashFlow 3597000.00
totalCashFromOperatingActivities -1265000.00
depreciation 168000.00
changeToInventory -699000.00
changeToAccountReceivables 1199000.00
otherCashflowsFromFinancingActivities 1901000.00
capitalExpenditures 111000
changeInWorkingCapital 11000.00
stockBasedCompensation 472000.00
otherNonCashItems -15000.00
freeCashFlow -1376000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -1497000.00
changeInCash 88000.00
beginPeriodCashFlow 4143000.00
endPeriodCashFlow 4231000.00
totalCashFromOperatingActivities 125000.00
depreciation 177000.00
changeToInventory 34000.00
changeToAccountReceivables 1191000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 111000
changeInWorkingCapital 870000.00
stockBasedCompensation 505000.00
otherNonCashItems -13000.00
freeCashFlow 14000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -698000.00
changeInCash -346000.00
beginPeriodCashFlow 4489000.00
endPeriodCashFlow 4143000.00
totalCashFromOperatingActivities -142000.00
depreciation 177000.00
changeToInventory 1595000.00
changeToAccountReceivables -394000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 167000
changeInWorkingCapital -126000.00
stockBasedCompensation 522000.00
otherNonCashItems 49000.00
freeCashFlow -309000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -970000.00
changeInCash 173000.00
beginPeriodCashFlow 4316000.00
endPeriodCashFlow 4489000.00
totalCashFromOperatingActivities 645000.00
depreciation 161000.00
changeToInventory 51000.00
changeToAccountReceivables 1746000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 311000
changeInWorkingCapital 1020000.00
stockBasedCompensation 376000.00
otherNonCashItems 79000.00
freeCashFlow 334000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -1895000.00
changeInCash 973000.00
beginPeriodCashFlow 3343000.00
endPeriodCashFlow 4316000.00
totalCashFromOperatingActivities -492000.00
depreciation 163000.00
changeToInventory 1501000.00
changeToAccountReceivables -205000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 394000
changeInWorkingCapital 738000.00
stockBasedCompensation 466000.00
otherNonCashItems 7000.00
freeCashFlow -886000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1701000.00
netIncome -3142000.00
changeInCash -27000.00
beginPeriodCashFlow 3370000.00
endPeriodCashFlow 3343000.00
totalCashFromOperatingActivities -5160000.00
depreciation 176000.00
changeToInventory -986000.00
changeToAccountReceivables -153000.00
otherCashflowsFromFinancingActivities 1741000.00
capitalExpenditures 766000
changeInWorkingCapital -2983000.00
stockBasedCompensation 379000.00
otherNonCashItems 21000.00
freeCashFlow -5926000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 116000.00
netIncome -3945000.00
changeInCash -2604000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 3370000.00
totalCashFromOperatingActivities -1895000.00
depreciation 218000.00
changeToInventory -1652000.00
changeToAccountReceivables 1962000.00
otherCashflowsFromFinancingActivities 155000.00
capitalExpenditures 711000
changeInWorkingCapital 1330000.00
stockBasedCompensation 388000.00
otherNonCashItems -1000.00
freeCashFlow -2606000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 99000.00
netIncome -4595000.00
changeInCash 1221000.00
beginPeriodCashFlow 4753000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities 1577000.00
depreciation 550000.00
changeToInventory -735000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 87000
changeInWorkingCapital 4595000.00
stockBasedCompensation 371000.00
otherNonCashItems 2000.00
freeCashFlow 1490000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 228000.00
netIncome -2444000.00
changeInCash -2356000.00
beginPeriodCashFlow 7109000.00
endPeriodCashFlow 4753000.00
totalCashFromOperatingActivities -2677000.00
depreciation 552000.00
changeToInventory -867000.00
changeToAccountReceivables -1519000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 39000
changeInWorkingCapital -1474000.00
stockBasedCompensation 331000.00
otherNonCashItems 3000.00
freeCashFlow -2716000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -1705000.00
changeInCash 1191000.00
beginPeriodCashFlow 5918000.00
endPeriodCashFlow 7109000.00
totalCashFromOperatingActivities 1452000.00
depreciation 563000.00
changeToInventory 216000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 228000
changeInWorkingCapital 2315000.00
stockBasedCompensation 22000.00
otherNonCashItems 7000.00
freeCashFlow 1224000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -2831000.00
changeInCash -664000.00
beginPeriodCashFlow 6582000.00
endPeriodCashFlow 5918000.00
totalCashFromOperatingActivities -653000.00
depreciation 551000.00
changeToInventory 168000.00
changeToAccountReceivables -1134000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 56000
changeInWorkingCapital 791000.00
stockBasedCompensation 610000.00
otherNonCashItems 6000.00
freeCashFlow -709000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -3094000.00
changeInCash 2339000.00
beginPeriodCashFlow 4243000.00
endPeriodCashFlow 6582000.00
totalCashFromOperatingActivities 730000.00
depreciation 603000.00
changeToInventory 352000.00
changeToAccountReceivables -288000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 235000
changeInWorkingCapital 753000.00
stockBasedCompensation 270000.00
otherNonCashItems -3000.00
freeCashFlow 495000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -76000.00
changeInCash 982000.00
beginPeriodCashFlow 3261000.00
endPeriodCashFlow 4243000.00
totalCashFromOperatingActivities -1372000.00
depreciation 524000.00
changeToInventory 514000.00
changeToAccountReceivables -2001000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 90000
changeInWorkingCapital -2133000.00
stockBasedCompensation 244000.00
otherNonCashItems -3000.00
freeCashFlow -1462000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -1707000.00
changeInCash -416000.00
beginPeriodCashFlow 3677000.00
endPeriodCashFlow 3261000.00
totalCashFromOperatingActivities -292000.00
depreciation 505000.00
changeToInventory -245000.00
changeToAccountReceivables 871000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 79000
changeInWorkingCapital 489000.00
stockBasedCompensation 351000.00
otherNonCashItems -3000.00
freeCashFlow -371000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -2622000.00
changeInCash 2063000.00
beginPeriodCashFlow 1614000.00
endPeriodCashFlow 3677000.00
totalCashFromOperatingActivities -209000.00
depreciation 539000.00
changeToInventory -331000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 134000
changeInWorkingCapital 824000.00
stockBasedCompensation 253000.00
otherNonCashItems -4000.00
freeCashFlow -343000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome -1046000.00
changeInCash -3017000.00
beginPeriodCashFlow 4631000.00
endPeriodCashFlow 1614000.00
totalCashFromOperatingActivities -3071000.00
depreciation 542000.00
changeToInventory 1192000.00
changeToAccountReceivables -1446000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 88000
changeInWorkingCapital -2139000.00
stockBasedCompensation 289000.00
otherNonCashItems 1543000.00
freeCashFlow -3159000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 66000.00
netIncome 2167000.00
changeInCash -17000.00
beginPeriodCashFlow 4648000.00
endPeriodCashFlow 4631000.00
totalCashFromOperatingActivities -1985000.00
depreciation 537000.00
changeToInventory -462000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 23000
changeInWorkingCapital -5248000.00
stockBasedCompensation 285000.00
otherNonCashItems 2165000.00
freeCashFlow -2008000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -165000.00
netIncome -2066000.00
changeInCash -78000.00
beginPeriodCashFlow 4726000.00
endPeriodCashFlow 4648000.00
totalCashFromOperatingActivities 54000.00
depreciation 553000.00
changeToInventory -782000.00
changeToAccountReceivables 1625000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 47000
changeInWorkingCapital 1079000.00
stockBasedCompensation 327000.00
otherNonCashItems -2454000.00
freeCashFlow 7000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -1647000.00
changeInCash -3660000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 4726000.00
totalCashFromOperatingActivities -4134000.00
depreciation 554000.00
changeToInventory 654000.00
changeToAccountReceivables -1406000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 168000
changeInWorkingCapital -3752000.00
stockBasedCompensation 253000.00
otherNonCashItems -1238000.00
freeCashFlow -4302000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome -18000.00
changeInCash -4417000.00
beginPeriodCashFlow 12803000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities -2806000.00
depreciation 571000.00
changeToInventory 306000.00
changeToAccountReceivables -1738000.00
otherCashflowsFromFinancingActivities -1714000.00
capitalExpenditures 223000
changeInWorkingCapital -3411000.00
stockBasedCompensation 277000.00
otherNonCashItems 37000.00
freeCashFlow -3029000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 4280000.00
netIncome -214000.00
changeInCash 4115000.00
beginPeriodCashFlow 8688000.00
endPeriodCashFlow 12803000.00
totalCashFromOperatingActivities -102000.00
depreciation 584000.00
changeToInventory -1112000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 4605000.00
capitalExpenditures 129000
changeInWorkingCapital -895000.00
stockBasedCompensation 295000.00
otherNonCashItems -93000.00
freeCashFlow -231000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -313000.00
netIncome -2043000.00
changeInCash -2361000.00
beginPeriodCashFlow 11049000.00
endPeriodCashFlow 8688000.00
totalCashFromOperatingActivities -1721000.00
depreciation 607000.00
changeToInventory 409000.00
changeToAccountReceivables -721000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities -326000.00
capitalExpenditures 27000
changeInWorkingCapital -703000.00
stockBasedCompensation 308000.00
otherNonCashItems -3783000.00
freeCashFlow -1748000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -377000.00
netIncome -1765000.00
changeInCash -3442000.00
beginPeriodCashFlow 14491000.00
endPeriodCashFlow 11049000.00
totalCashFromOperatingActivities -1968000.00
depreciation 605000.00
changeToInventory -422000.00
changeToAccountReceivables 1473000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 55000
changeInWorkingCapital -1253000.00
stockBasedCompensation 308000.00
otherNonCashItems 64000.00
freeCashFlow -2023000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -99000.00
netIncome -2664000.00
changeInCash -1558000.00
beginPeriodCashFlow 16049000.00
endPeriodCashFlow 14491000.00
totalCashFromOperatingActivities 381000.00
depreciation 988000.00
changeToInventory 708000.00
changeToAccountReceivables -2159000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 53000
changeInWorkingCapital 3332000.00
stockBasedCompensation 376000.00
otherNonCashItems -1559000.00
freeCashFlow 328000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -1161000.00
netIncome -1858000.00
changeInCash 9281000.00
beginPeriodCashFlow 6768000.00
endPeriodCashFlow 16049000.00
totalCashFromOperatingActivities 1534000.00
depreciation 477000.00
changeToInventory 589000.00
changeToAccountReceivables 828000.00
otherCashflowsFromFinancingActivities 8877000.00
capitalExpenditures 445000
changeInWorkingCapital 1673000.00
stockBasedCompensation 289000.00
otherNonCashItems 914000.00
freeCashFlow 1089000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -8290000.00
netIncome -4026000.00
changeInCash 789000.00
beginPeriodCashFlow 5979000.00
endPeriodCashFlow 6768000.00
totalCashFromOperatingActivities -2580000.00
depreciation 538000.00
changeToInventory 416000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities 11685000.00
capitalExpenditures 455000
changeInWorkingCapital 258000.00
stockBasedCompensation 439000.00
otherNonCashItems 174000.00
freeCashFlow -3035000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -2184000.00
netIncome -4063000.00
changeInCash -13502000.00
beginPeriodCashFlow 19481000.00
endPeriodCashFlow 5979000.00
totalCashFromOperatingActivities -2930000.00
depreciation 432000.00
changeToInventory 715000.00
changeToAccountReceivables 1085000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 506000
changeInWorkingCapital -537000.00
stockBasedCompensation 454000.00
otherNonCashItems 768000.00
freeCashFlow -3436000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1005000.00
netIncome -4759000.00
changeInCash 4985000.00
beginPeriodCashFlow 14496000.00
endPeriodCashFlow 19481000.00
totalCashFromOperatingActivities -2469000.00
depreciation 129000.00
changeToInventory 508000.00
changeToAccountReceivables -1390000.00
otherCashflowsFromFinancingActivities 8460000.00
capitalExpenditures 4000
changeInWorkingCapital 561000.00
stockBasedCompensation 540000.00
otherNonCashItems 976000.00
freeCashFlow -2473000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -3037000.00
changeInCash -3940000.00
beginPeriodCashFlow 18436000.00
endPeriodCashFlow 14496000.00
totalCashFromOperatingActivities -2642000.00
depreciation 127000.00
changeToInventory -87000.00
changeToAccountReceivables 874000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 76000
changeInWorkingCapital -210000.00
stockBasedCompensation 559000.00
otherNonCashItems 29000.00
freeCashFlow -2718000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -74000.00
netIncome -2324000.00
changeInCash -412000.00
beginPeriodCashFlow 18848000.00
endPeriodCashFlow 18436000.00
totalCashFromOperatingActivities -204000.00
depreciation 139000.00
changeToInventory -1021000.00
changeToAccountReceivables 2803000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 80000
changeInWorkingCapital 2383000.00
stockBasedCompensation 499000.00
otherNonCashItems -481000.00
freeCashFlow -284000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 12740000.00
netIncome -3072000.00
changeInCash 6290000.00
beginPeriodCashFlow 12558000.00
endPeriodCashFlow 18848000.00
totalCashFromOperatingActivities -1556000.00
depreciation 138000.00
changeToInventory -1215000.00
changeToAccountReceivables 2762000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 198000
changeInWorkingCapital 209000.00
stockBasedCompensation 559000.00
otherNonCashItems 502000.00
freeCashFlow -1754000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -293000.00
netIncome -1232000.00
changeInCash 5835000.00
beginPeriodCashFlow 6723000.00
endPeriodCashFlow 12558000.00
totalCashFromOperatingActivities 874000.00
depreciation 200000.00
changeToInventory -819000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 1377000.00
capitalExpenditures 128000
changeInWorkingCapital 1198000.00
otherNonCashItems 708000.00
freeCashFlow 746000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -662000.00
netIncome 619000.00
changeInCash -5727000.00
beginPeriodCashFlow 12450000.00
endPeriodCashFlow 6723000.00
totalCashFromOperatingActivities -1407000.00
depreciation 57000.00
changeToInventory 859000.00
salePurchaseOfStock -933000.00
otherCashflowsFromFinancingActivities -3658000.00
capitalExpenditures 17000
changeInWorkingCapital -2548000.00
otherNonCashItems 465000.00
freeCashFlow -1390000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 248000.00
netIncome -1528000.00
changeInCash -4052000.00
beginPeriodCashFlow 16502000.00
endPeriodCashFlow 12450000.00
totalCashFromOperatingActivities -777000.00
depreciation 143000.00
changeToInventory 341000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities -3523000.00
capitalExpenditures 37000
changeInWorkingCapital -1018000.00
otherNonCashItems 1626000.00
freeCashFlow -814000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2322000.00
netIncome -2034000.00
changeInCash 11399000.00
beginPeriodCashFlow 5103000.00
endPeriodCashFlow 16502000.00
totalCashFromOperatingActivities -3581000.00
depreciation 140000.00
changeToInventory 831000.00
salePurchaseOfStock -2310000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 40000
changeInWorkingCapital -2441000.00
otherNonCashItems 754000.00
freeCashFlow -3621000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -605000.00
netIncome -2445000.00
changeInCash 1422000.00
beginPeriodCashFlow 3681000.00
endPeriodCashFlow 5103000.00
totalCashFromOperatingActivities 2580000.00
depreciation 143000.00
changeToInventory -638000.00
salePurchaseOfStock -615000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 180000
changeInWorkingCapital 3819000.00
otherNonCashItems 1063000.00
freeCashFlow 2400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -3620000.00
netIncome -790000.00
changeInCash -5005000.00
beginPeriodCashFlow 8686000.00
endPeriodCashFlow 3681000.00
totalCashFromOperatingActivities -1741000.00
depreciation 136000.00
changeToInventory 1930000.00
salePurchaseOfStock -3701000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 192000
changeInWorkingCapital -2208000.00
otherNonCashItems 1121000.00
freeCashFlow -1933000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -1202000.00
netIncome -2644000.00
changeInCash -2995000.00
beginPeriodCashFlow 11681000.00
endPeriodCashFlow 8686000.00
totalCashFromOperatingActivities -571000.00
depreciation 132000.00
changeToInventory -243000.00
otherCashflowsFromFinancingActivities -1316000.00
capitalExpenditures 100000
changeInWorkingCapital 1081000.00
otherNonCashItems 860000.00
freeCashFlow -671000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -1462000.00
changeInCash 2037000.00
beginPeriodCashFlow 9644000.00
endPeriodCashFlow 11681000.00
totalCashFromOperatingActivities 336000.00
depreciation 133000.00
changeToInventory 444000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 76000
changeInWorkingCapital 769000.00
otherNonCashItems 896000.00
freeCashFlow 260000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome -2554000.00
changeInCash 471000.00
beginPeriodCashFlow 9173000.00
endPeriodCashFlow 9644000.00
totalCashFromOperatingActivities 1131000.00
depreciation 124000.00
changeToInventory -1406000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 150000
changeInWorkingCapital 2183000.00
otherNonCashItems 1378000.00
freeCashFlow 981000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 207000.00
netIncome 632000.00
changeInCash -1510000.00
beginPeriodCashFlow 10683000.00
endPeriodCashFlow 9173000.00
totalCashFromOperatingActivities -749000.00
depreciation 116000.00
changeToInventory 456000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 130000
changeInWorkingCapital -2182000.00
otherNonCashItems 685000.00
freeCashFlow -879000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome 181000.00
changeInCash -36037000.00
beginPeriodCashFlow 46720000.00
endPeriodCashFlow 10683000.00
totalCashFromOperatingActivities -902000.00
depreciation 115000.00
changeToInventory -1728000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 68000
changeInWorkingCapital -1746000.00
otherNonCashItems 548000.00
freeCashFlow -970000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 64295000.00
netIncome 125000.00
changeInCash 44582000.00
beginPeriodCashFlow 2138000.00
endPeriodCashFlow 46720000.00
totalCashFromOperatingActivities -553000.00
depreciation 113000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 355000
changeInWorkingCapital -1420000.00
otherNonCashItems 629000.00
freeCashFlow -908000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 432000.00
changeInCash -3144000.00
beginPeriodCashFlow 5282000.00
endPeriodCashFlow 2138000.00
totalCashFromOperatingActivities 1695000.00
depreciation 96000.00
changeToInventory -915000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 88000
changeInWorkingCapital 1008000.00
otherNonCashItems 159000.00
freeCashFlow 1607000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -201000.00
netIncome 642000.00
changeInCash -866000.00
beginPeriodCashFlow 6148000.00
endPeriodCashFlow 5282000.00
totalCashFromOperatingActivities -2429000.00
depreciation 88000.00
changeToInventory -95000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 64000
changeInWorkingCapital -3401000.00
otherNonCashItems 242000.00
freeCashFlow -2493000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 230000.00
netIncome 412000.00
changeInCash 1075000.00
beginPeriodCashFlow 5073000.00
endPeriodCashFlow 6148000.00
totalCashFromOperatingActivities 75000.00
depreciation 94000.00
changeToInventory 274000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 191000
changeInWorkingCapital -585000.00
otherNonCashItems 154000.00
freeCashFlow -116000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 521000.00
netIncome -635000.00
changeInCash -3367000.00
beginPeriodCashFlow 8440000.00
endPeriodCashFlow 5073000.00
totalCashFromOperatingActivities -3426000.00
depreciation 84000.00
changeToInventory -582000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 169000
changeInWorkingCapital -2856000.00
otherNonCashItems -19000.00
freeCashFlow -3595000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome 16000.00
changeInCash 3516000.00
beginPeriodCashFlow 4924000.00
endPeriodCashFlow 8440000.00
totalCashFromOperatingActivities 3236000.00
depreciation 165000.00
changeToInventory -628000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 202000
changeInWorkingCapital 2977000.00
otherNonCashItems 78000.00
freeCashFlow 3034000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 184000.00
netIncome 45000.00
changeInCash 219000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 4924000.00
totalCashFromOperatingActivities -921000.00
depreciation 59000.00
changeToInventory 133000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 32000
changeInWorkingCapital -1101000.00
otherNonCashItems 76000.00
freeCashFlow -953000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1367000.00
netIncome 242000.00
changeInCash 1730000.00
beginPeriodCashFlow 2975000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities -76000.00
depreciation 66000.00
changeToInventory -551000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 110000
changeInWorkingCapital -372000.00
otherNonCashItems -12000.00
freeCashFlow -186000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 286000.00
netIncome 95000.00
changeInCash -204000.00
beginPeriodCashFlow 3179000.00
endPeriodCashFlow 2975000.00
totalCashFromOperatingActivities -616000.00
depreciation 59000.00
changeToInventory -17000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 75000
changeInWorkingCapital -755000.00
otherNonCashItems -15000.00
freeCashFlow -691000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome -267000.00
changeInCash 532000.00
beginPeriodCashFlow 2647000.00
endPeriodCashFlow 3179000.00
totalCashFromOperatingActivities 582000.00
depreciation 55000.00
changeToInventory 478000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 88000
changeInWorkingCapital 270000.00
otherNonCashItems 524000.00
freeCashFlow 494000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 294000.00
netIncome -336000.00
changeInCash -617000.00
beginPeriodCashFlow 3264000.00
endPeriodCashFlow 2647000.00
totalCashFromOperatingActivities -338000.00
depreciation 59000.00
changeToInventory -243000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 215000
changeInWorkingCapital -34000.00
otherNonCashItems -27000.00
freeCashFlow -553000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 117000.00
netIncome -211000.00
changeInCash 345000.00
beginPeriodCashFlow 2919000.00
endPeriodCashFlow 3264000.00
totalCashFromOperatingActivities 762000.00
depreciation 46000.00
changeToInventory 162000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 19000
changeInWorkingCapital 803000.00
otherNonCashItems 124000.00
freeCashFlow 743000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 994000.00
netIncome -385000.00
changeInCash -839000.00
beginPeriodCashFlow 3758000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities -1241000.00
depreciation 13000.00
changeToInventory 398000.00
otherCashflowsFromFinancingActivities 971000.00
capitalExpenditures 17000
changeInWorkingCapital -813000.00
otherNonCashItems -56000.00
freeCashFlow -1258000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 7000.00
changeInCash -13000.00
beginPeriodCashFlow 3771000.00
endPeriodCashFlow 3758000.00
totalCashFromOperatingActivities -463000.00
depreciation 53000.00
changeToInventory -304000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 24000
changeInWorkingCapital -438000.00
otherNonCashItems -85000.00
freeCashFlow -487000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 134000.00
netIncome -329000.00
changeInCash -1215000.00
beginPeriodCashFlow 4986000.00
endPeriodCashFlow 3771000.00
totalCashFromOperatingActivities -1385000.00
depreciation 57000.00
changeToInventory -131000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 189000
changeInWorkingCapital -1236000.00
otherNonCashItems 123000.00
freeCashFlow -1574000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -405000.00
changeInCash -1888000.00
beginPeriodCashFlow 6874000.00
endPeriodCashFlow 4986000.00
totalCashFromOperatingActivities -644000.00
depreciation 47000.00
changeToInventory 122000.00
otherCashflowsFromFinancingActivities -6148000.00
capitalExpenditures 53000
changeInWorkingCapital -292000.00
otherNonCashItems 6000.00
freeCashFlow -697000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 6295000.00
netIncome -657000.00
changeInCash 4448000.00
beginPeriodCashFlow 2426000.00
endPeriodCashFlow 6874000.00
totalCashFromOperatingActivities -1191000.00
depreciation 44000.00
changeToInventory -314000.00
otherCashflowsFromFinancingActivities 6142000.00
capitalExpenditures 74000
changeInWorkingCapital -584000.00
otherNonCashItems 6000.00
freeCashFlow -1265000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -1270000.00
changeInCash 1956000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 2426000.00
totalCashFromOperatingActivities -634000.00
depreciation 43000.00
changeToInventory 81000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 64000
changeInWorkingCapital 588000.00
otherNonCashItems 5000.00
freeCashFlow -698000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -889000.00
changeInCash -2495000.00
beginPeriodCashFlow 2965000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities -535000.00
depreciation 40000.00
changeToInventory -54000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
changeInWorkingCapital 308000.00
otherNonCashItems 6000.00
freeCashFlow -535000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -919000.00
changeInCash -1104000.00
beginPeriodCashFlow 4069000.00
endPeriodCashFlow 2965000.00
totalCashFromOperatingActivities -626000.00
depreciation 39000.00
changeToInventory -45000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 3000
changeInWorkingCapital 248000.00
otherNonCashItems 6000.00
freeCashFlow -629000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -830000.00
changeInCash 984000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 4069000.00
totalCashFromOperatingActivities -1390000.00
depreciation 41000.00
changeToInventory -78000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 4000
changeInWorkingCapital -607000.00
otherNonCashItems 6000.00
freeCashFlow -1394000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome -2132000.00
changeInCash -1789000.00
beginPeriodCashFlow 4874000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities -1341000.00
depreciation 33000.00
changeToInventory 201000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 37000
changeInWorkingCapital 721000.00
otherNonCashItems 6000.00
freeCashFlow -1378000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -1299000.00
changeInCash -3712000.00
beginPeriodCashFlow 8586000.00
endPeriodCashFlow 4874000.00
totalCashFromOperatingActivities -1544000.00
depreciation 34000.00
changeToInventory -535000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 53000
changeInWorkingCapital -291000.00
otherNonCashItems 6000.00
freeCashFlow -1597000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome -957000.00
changeInCash -3659000.00
beginPeriodCashFlow 12245000.00
endPeriodCashFlow 8586000.00
totalCashFromOperatingActivities -925000.00
depreciation 20000.00
changeToInventory -125000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 104000
changeInWorkingCapital 35000.00
otherNonCashItems -23000.00
freeCashFlow -1029000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -543000.00
changeInCash 5224000.00
beginPeriodCashFlow 7021000.00
endPeriodCashFlow 12245000.00
totalCashFromOperatingActivities -92000.00
depreciation 29000.00
changeToInventory -166000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 247000
changeInWorkingCapital 422000.00
freeCashFlow -339000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 107000.00
changeInCash -7279000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 7021000.00
totalCashFromOperatingActivities -1227000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 113000
changeInWorkingCapital -1857000.00
otherNonCashItems 522000.00
freeCashFlow -1340000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 100000.00
changeInCash 13300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -500000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -5838000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5838000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -282000.00
changeToOperatingActivities -8659000.00
netIncome -7003000.00
changeInCash -8771000.00
beginPeriodCashFlow 26760000.00
endPeriodCashFlow 17989000.00
totalCashFromOperatingActivities 757000.00
issuanceOfCapitalStock 0.00
depreciation 8262000.00
dividendsPaid 4112000.00
changeToInventory -4473000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -17167000.00
changeToNetincome 8157000.00
capitalExpenditures 5738000
changeInWorkingCapital -8659000.00
stockBasedCompensation 4343000.00
otherNonCashItems 3680000.00
freeCashFlow -4981000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -3398000.00
changeToLiabilities 8155000.00
totalCashflowsFromInvestingActivities -3398000.00
netBorrowings -5979000.00
totalCashFromFinancingActivities 16211000.00
changeToOperatingActivities -12146000.00
netIncome -13288000.00
changeInCash 8325000.00
beginPeriodCashFlow 18435000.00
endPeriodCashFlow 26760000.00
totalCashFromOperatingActivities -5019000.00
issuanceOfCapitalStock 26867000.00
depreciation 8553000.00
dividendsPaid 4112000.00
changeToInventory -6058000.00
changeToAccountReceivables -9643000.00
salePurchaseOfStock -794000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 11862000.00
capitalExpenditures 3398000
changeReceivables -9643000.00
cashFlowsOtherOperating -1741000.00
cashAndCashEquivalentsChanges 7794000.00
changeInWorkingCapital -12146000.00
stockBasedCompensation 4676000.00
otherNonCashItems 4579000.00
freeCashFlow -8417000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -3298000.00
changeToLiabilities -6718000.00
totalCashflowsFromInvestingActivities -3298000.00
netBorrowings -8120000.00
totalCashFromFinancingActivities -3946000.00
changeToOperatingActivities 2165000.00
netIncome -13606000.00
changeInCash 1732000.00
beginPeriodCashFlow 16703000.00
endPeriodCashFlow 18435000.00
totalCashFromOperatingActivities 8848000.00
issuanceOfCapitalStock 4041000.00
depreciation 8425000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 979000.00
changeToInventory 3050000.00
changeToAccountReceivables 2168000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 1535000.00
changeToNetincome 8765000.00
capitalExpenditures 3373000
changeReceivables 2168000.00
cashFlowsOtherOperating 5220000.00
cashAndCashEquivalentsChanges 1604000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 4258000.00
otherNonCashItems 7712000.00
freeCashFlow 5475000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
investments -65484000.00
changeToLiabilities -916000.00
totalCashflowsFromInvestingActivities -65484000.00
netBorrowings 33065000.00
totalCashFromFinancingActivities 78645000.00
changeToOperatingActivities -12000.00
netIncome -10981000.00
changeInCash 6237000.00
beginPeriodCashFlow 10466000.00
endPeriodCashFlow 16703000.00
totalCashFromOperatingActivities -7269000.00
issuanceOfCapitalStock 46309000.00
depreciation 3347000.00
otherCashflowsFromInvestingActivities -64442000.00
dividendsPaid 4112000.00
changeToInventory -3283000.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 46322000.00
otherCashflowsFromFinancingActivities 34346000.00
changeToNetincome 5855000.00
capitalExpenditures 1042000
changeInWorkingCapital -3661000.00
stockBasedCompensation 3794000.00
otherNonCashItems 399000.00
freeCashFlow -8311000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 6596000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities 6596000.00
netBorrowings 33065000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities 492000.00
netIncome -5812000.00
changeInCash 5063000.00
beginPeriodCashFlow 5403000.00
endPeriodCashFlow 10466000.00
totalCashFromOperatingActivities -1702000.00
issuanceOfCapitalStock 0.00
depreciation 1561000.00
otherCashflowsFromInvestingActivities 6847000.00
dividendsPaid 4112000.00
changeToInventory -384000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 2769000.00
capitalExpenditures 251000
changeInWorkingCapital -220000.00
stockBasedCompensation 2163000.00
otherNonCashItems 254000.00
freeCashFlow -1953000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -17729000.00
changeToLiabilities -913000.00
totalCashflowsFromInvestingActivities -17729000.00
netBorrowings -2993000.00
totalCashFromFinancingActivities 14349000.00
changeToOperatingActivities 2996000.00
netIncome -3870000.00
changeInCash 125000.00
beginPeriodCashFlow 4972000.00
endPeriodCashFlow 5097000.00
totalCashFromOperatingActivities 3918000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities -17343000.00
changeToInventory 87000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock 17342000.00
otherCashflowsFromFinancingActivities 12932000.00
changeToNetincome 2890000.00
capitalExpenditures 386000
changeInWorkingCapital 3766000.00
stockBasedCompensation 2437000.00
otherNonCashItems 25000.00
freeCashFlow 3532000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -529000.00
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities -529000.00
netBorrowings 2993000.00
totalCashFromFinancingActivities 3063000.00
changeToOperatingActivities -4046000.00
netIncome -6370000.00
changeInCash 483000.00
beginPeriodCashFlow 4489000.00
endPeriodCashFlow 4972000.00
totalCashFromOperatingActivities -2484000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory 3027000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 14720000.00
changeToNetincome 1982000.00
capitalExpenditures 505000
changeInWorkingCapital 1219000.00
stockBasedCompensation 1658000.00
otherNonCashItems 2000.00
freeCashFlow -2989000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 5680000.00
changeToLiabilities -1498000.00
totalCashflowsFromInvestingActivities 3498000.00
netBorrowings -149000.00
totalCashFromFinancingActivities 1857000.00
changeToOperatingActivities -661000.00
netIncome -9952000.00
changeInCash -1485000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 4489000.00
totalCashFromOperatingActivities -6902000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities 5680000.00
changeToInventory -1086000.00
changeToAccountReceivables 3350000.00
salePurchaseOfStock 2006000.00
otherCashflowsFromFinancingActivities 2006000.00
changeToNetincome 2227000.00
capitalExpenditures 2182000
changeInWorkingCapital 105000.00
stockBasedCompensation 1609000.00
otherNonCashItems 106000.00
freeCashFlow -9084000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 316000.00
netIncome -11575000.00
changeInCash -608000.00
beginPeriodCashFlow 6582000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities -301000.00
depreciation 2216000.00
changeToInventory -1218000.00
changeToAccountReceivables -6293000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 410000
changeInWorkingCapital 6227000.00
stockBasedCompensation 1334000.00
otherNonCashItems 18000.00
freeCashFlow -711000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 191000.00
netIncome -7499000.00
changeInCash 4968000.00
beginPeriodCashFlow 1614000.00
endPeriodCashFlow 6582000.00
totalCashFromOperatingActivities -1143000.00
depreciation 2171000.00
changeToInventory 290000.00
changeToAccountReceivables -1186000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 538000
changeInWorkingCapital -67000.00
stockBasedCompensation 1118000.00
otherNonCashItems 2535000.00
freeCashFlow -1681000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -76000.00
netIncome -2592000.00
changeInCash -6772000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 1614000.00
totalCashFromOperatingActivities -9136000.00
depreciation 2186000.00
changeToInventory 602000.00
changeToAccountReceivables -1299000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 326000
changeInWorkingCapital -10060000.00
stockBasedCompensation 1154000.00
otherNonCashItems 448000.00
freeCashFlow -9462000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3590000.00
netIncome -4040000.00
changeInCash -6105000.00
beginPeriodCashFlow 14491000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities -6597000.00
depreciation 2367000.00
changeToInventory -819000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock -1050000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 434000
changeInWorkingCapital -6262000.00
stockBasedCompensation 1188000.00
otherNonCashItems 540000.00
freeCashFlow -7031000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -11734000.00
netIncome -12611000.00
changeInCash -4990000.00
beginPeriodCashFlow 19481000.00
endPeriodCashFlow 14491000.00
totalCashFromOperatingActivities -3595000.00
depreciation 2435000.00
changeToInventory 2428000.00
changeToAccountReceivables -611000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1459000
changeInWorkingCapital 4726000.00
stockBasedCompensation 1558000.00
otherNonCashItems 297000.00
freeCashFlow -5054000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 11640000.00
netIncome -13192000.00
changeInCash 6923000.00
beginPeriodCashFlow 12558000.00
endPeriodCashFlow 19481000.00
totalCashFromOperatingActivities -6871000.00
depreciation 533000.00
changeToInventory -1815000.00
changeToAccountReceivables 5049000.00
otherCashflowsFromFinancingActivities 12902000.00
capitalExpenditures 358000
changeInWorkingCapital 2943000.00
stockBasedCompensation 2157000.00
otherNonCashItems 1026000.00
freeCashFlow -7229000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -3029000.00
netIncome -4175000.00
changeInCash 7455000.00
beginPeriodCashFlow 5103000.00
endPeriodCashFlow 12558000.00
totalCashFromOperatingActivities -4891000.00
depreciation 540000.00
changeToInventory 1212000.00
changeToAccountReceivables -5370000.00
salePurchaseOfStock -4387000.00
otherCashflowsFromFinancingActivities 1377000.00
capitalExpenditures 188000
changeInWorkingCapital -4809000.00
stockBasedCompensation 2989000.00
otherNonCashItems 564000.00
freeCashFlow -5079000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -5429000.00
netIncome -7341000.00
changeInCash -4541000.00
beginPeriodCashFlow 9644000.00
endPeriodCashFlow 5103000.00
totalCashFromOperatingActivities 604000.00
depreciation 544000.00
changeToInventory 1493000.00
salePurchaseOfStock -5583000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 548000
changeInWorkingCapital 3461000.00
otherNonCashItems 3940000.00
freeCashFlow 56000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 64538000.00
netIncome -1616000.00
changeInCash 7506000.00
beginPeriodCashFlow 2138000.00
endPeriodCashFlow 9644000.00
totalCashFromOperatingActivities -1073000.00
depreciation 468000.00
changeToInventory -3578000.00
otherCashflowsFromFinancingActivities -209000.00
capitalExpenditures 703000
changeInWorkingCapital -3165000.00
otherNonCashItems 3240000.00
freeCashFlow -1776000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 544000.00
netIncome 851000.00
changeInCash -6302000.00
beginPeriodCashFlow 8440000.00
endPeriodCashFlow 2138000.00
totalCashFromOperatingActivities -4085000.00
depreciation 362000.00
changeToInventory -1318000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 512000
changeInWorkingCapital -5834000.00
otherNonCashItems 536000.00
freeCashFlow -4597000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1871000.00
netIncome 398000.00
changeInCash 5261000.00
beginPeriodCashFlow 3179000.00
endPeriodCashFlow 8440000.00
totalCashFromOperatingActivities 1623000.00
depreciation 349000.00
changeToInventory -1063000.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 419000
changeInWorkingCapital 749000.00
otherNonCashItems 127000.00
freeCashFlow 1204000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1601000.00
netIncome -1199000.00
changeInCash -579000.00
beginPeriodCashFlow 3758000.00
endPeriodCashFlow 3179000.00
totalCashFromOperatingActivities -235000.00
depreciation 173000.00
changeToInventory 795000.00
otherCashflowsFromFinancingActivities 601000.00
capitalExpenditures 339000
changeInWorkingCapital 226000.00
otherNonCashItems 565000.00
freeCashFlow -574000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 6439000.00
netIncome -1384000.00
changeInCash 1332000.00
beginPeriodCashFlow 2426000.00
endPeriodCashFlow 3758000.00
totalCashFromOperatingActivities -3683000.00
depreciation 201000.00
changeToInventory -627000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 340000
changeInWorkingCapital -2550000.00
otherNonCashItems 50000.00
freeCashFlow -4023000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome -3908000.00
changeInCash -659000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 2426000.00
totalCashFromOperatingActivities -3185000.00
depreciation 163000.00
changeToInventory -96000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 71000
changeInWorkingCapital 537000.00
otherNonCashItems 23000.00
freeCashFlow -3256000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -4931000.00
changeInCash -3936000.00
beginPeriodCashFlow 7021000.00
endPeriodCashFlow 3085000.00
totalCashFromOperatingActivities -3902000.00
depreciation 116000.00
changeToInventory -625000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 441000
changeInWorkingCapital 887000.00
otherNonCashItems -23000.00
freeCashFlow -4343000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 13736000.00
netIncome 207000.00
changeInCash 5891000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 7021000.00
totalCashFromOperatingActivities -1627000.00
depreciation 101000.00
changeToInventory -123000.00
otherCashflowsFromFinancingActivities -188000.00
capitalExpenditures 213000
changeInWorkingCapital -1957000.00
otherNonCashItems 4000.00
freeCashFlow -1840000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 2384000.00
incomeBeforeTax -3412000.00
minorityInterest 0.00
netIncome -4969000.00
sellingGeneralAdministrative 17988000.00
grossProfit 17115000.00
reconciledDepreciation 2428000.00
ebit -5685000.00
ebitda -3257000.00
depreciationAndAmortization 2428000.00
operatingIncome -3257000.00
otherOperatingExpenses 37452000.00
interestExpense 583000.00
taxProvision 262000.00
interestIncome 23000.00
netInterestIncome -560000.00
incomeTaxExpense -262000.00
totalRevenue 34195000.00
totalOperatingExpenses 20372000.00
costOfRevenue 17080000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -3674000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 2179000.00
incomeBeforeTax -2932000.00
minorityInterest -6000.00
netIncome -2977000.00
sellingGeneralAdministrative 16987000.00
grossProfit 16033000.00
reconciledDepreciation 2265000.00
ebit -3042000.00
ebitda -777000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -3133000.00
otherOperatingExpenses 35183000.00
interestExpense 173000.00
taxProvision 39000.00
interestIncome 22000.00
netInterestIncome -151000.00
incomeTaxExpense 39000.00
totalRevenue 32050000.00
totalOperatingExpenses 19166000.00
costOfRevenue 16017000.00
totalOtherIncomeExpenseNet 352000.00
netIncomeFromContinuingOps -2971000.00
netIncomeApplicableToCommonShares -4274000.00
preferredStockAndOtherAdjustments 1129000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 1723000.00
incomeBeforeTax 5163000.00
minorityInterest -3000.00
netIncome 4769000.00
sellingGeneralAdministrative 16787000.00
grossProfit 16618000.00
reconciledDepreciation 2233000.00
ebit -1934000.00
ebitda 299000.00
depreciationAndAmortization 2233000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -1934000.00
otherOperatingExpenses 34731000.00
interestExpense 541000.00
taxProvision 397000.00
interestIncome 24000.00
netInterestIncome -517000.00
incomeTaxExpense 397000.00
totalRevenue 32839000.00
totalOperatingExpenses 18510000.00
costOfRevenue 16221000.00
totalOtherIncomeExpenseNet 7097000.00
netIncomeFromContinuingOps 4766000.00
netIncomeApplicableToCommonShares 3494000.00
preferredStockAndOtherAdjustments 1107000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1999000.00
incomeBeforeTax -1469000.00
minorityInterest 1000.00
netIncome -1658000.00
sellingGeneralAdministrative 15608000.00
grossProfit 16360000.00
reconciledDepreciation 2110000.00
ebit -1201000.00
ebitda 909000.00
depreciationAndAmortization 2110000.00
operatingIncome -1201000.00
otherOperatingExpenses 34361000.00
interestExpense 154000.00
taxProvision 189000.00
interestIncome 23000.00
netInterestIncome -131000.00
incomeTaxExpense 189000.00
totalRevenue 33114000.00
totalOperatingExpenses 17607000.00
costOfRevenue 16754000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps -1658000.00
netIncomeApplicableToCommonShares -2912000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 1735000.00
incomeBeforeTax -1529000.00
minorityInterest 1000.00
netIncome -2299000.00
sellingGeneralAdministrative 16664000.00
grossProfit 17181000.00
reconciledDepreciation 2019000.00
ebit -1198000.00
ebitda 821000.00
depreciationAndAmortization 2019000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -1198000.00
otherOperatingExpenses 35506000.00
interestExpense 522000.00
taxProvision 770000.00
interestIncome 20000.00
netInterestIncome -311000.00
incomeTaxExpense 770000.00
totalRevenue 34288000.00
totalOperatingExpenses 18399000.00
costOfRevenue 17107000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeFromContinuingOps -2299000.00
netIncomeApplicableToCommonShares -3535000.00
preferredStockAndOtherAdjustments 1067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 2001000.00
incomeBeforeTax -77000.00
minorityInterest 1000.00
netIncome -117000.00
sellingGeneralAdministrative 15817000.00
grossProfit 16230000.00
reconciledDepreciation 2044000.00
ebit -1588000.00
ebitda -1570000.00
depreciationAndAmortization 18000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -1588000.00
otherOperatingExpenses 36182000.00
interestExpense 575000.00
taxProvision 40000.00
interestIncome 15000.00
netInterestIncome -560000.00
incomeTaxExpense 40000.00
totalRevenue 34594000.00
totalOperatingExpenses 17818000.00
costOfRevenue 18364000.00
totalOtherIncomeExpenseNet 1511000.00
netIncomeFromContinuingOps -117000.00
netIncomeApplicableToCommonShares -1334000.00
preferredStockAndOtherAdjustments 1048000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3229000.00
incomeBeforeTax -3630000.00
minorityInterest -1000.00
netIncome -2927000.00
sellingGeneralAdministrative 14912000.00
grossProfit 14399000.00
reconciledDepreciation 2089000.00
ebit -3742000.00
ebitda -1653000.00
depreciationAndAmortization 2089000.00
operatingIncome -3742000.00
otherOperatingExpenses 36903000.00
interestExpense 113000.00
taxProvision -703000.00
interestIncome 113000.00
netInterestIncome 113000.00
incomeTaxExpense -703000.00
totalRevenue 33161000.00
totalOperatingExpenses 18141000.00
costOfRevenue 18762000.00
totalOtherIncomeExpenseNet 112000.00
netIncomeFromContinuingOps -2928000.00
netIncomeApplicableToCommonShares -4124000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 2799000.00
incomeBeforeTax -4813000.00
minorityInterest 0.00
netIncome -6719000.00
sellingGeneralAdministrative 16112000.00
grossProfit 15403000.00
reconciledDepreciation 2176000.00
ebit -3495000.00
ebitda -1319000.00
depreciationAndAmortization 2176000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -3508000.00
otherOperatingExpenses 37931000.00
interestExpense 357000.00
taxProvision 1906000.00
interestIncome 10000.00
netInterestIncome -347000.00
incomeTaxExpense 1906000.00
totalRevenue 34423000.00
totalOperatingExpenses 18911000.00
costOfRevenue 19020000.00
totalOtherIncomeExpenseNet -958000.00
netIncomeFromContinuingOps -6719000.00
netIncomeApplicableToCommonShares -7915000.00
preferredStockAndOtherAdjustments 1028000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2735000.00
incomeBeforeTax -3188000.00
minorityInterest 4000.00
netIncome -3345000.00
sellingGeneralAdministrative 13959000.00
grossProfit 14265000.00
reconciledDepreciation 2146000.00
ebit -2411000.00
ebitda -265000.00
depreciationAndAmortization 2146000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -2429000.00
otherOperatingExpenses 31675000.00
interestExpense 516000.00
taxProvision 161000.00
interestIncome 11000.00
netInterestIncome -505000.00
incomeTaxExpense 161000.00
totalRevenue 29246000.00
totalOperatingExpenses 16694000.00
costOfRevenue 14981000.00
totalOtherIncomeExpenseNet -254000.00
netIncomeFromContinuingOps -3349000.00
netIncomeApplicableToCommonShares -4541000.00
preferredStockAndOtherAdjustments 1028000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 2779000.00
incomeBeforeTax -1371000.00
minorityInterest 79000.00
netIncome -1437000.00
sellingGeneralAdministrative 12166000.00
grossProfit 16045000.00
reconciledDepreciation 2087000.00
ebit -145000.00
ebitda 1942000.00
depreciationAndAmortization 2087000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -155000.00
otherOperatingExpenses 33703000.00
interestExpense 611000.00
taxProvision 67000.00
interestIncome 12000.00
netInterestIncome -599000.00
incomeTaxExpense 67000.00
totalRevenue 33548000.00
totalOperatingExpenses 16200000.00
costOfRevenue 17503000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps -1438000.00
netIncomeApplicableToCommonShares -2633000.00
preferredStockAndOtherAdjustments 1028000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 2745000.00
incomeBeforeTax -1314000.00
minorityInterest 73000.00
netIncome -1787000.00
sellingGeneralAdministrative 13608000.00
grossProfit 14470000.00
reconciledDepreciation 2144000.00
ebit -1871000.00
ebitda 273000.00
depreciationAndAmortization 2144000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -1883000.00
otherOperatingExpenses 30874000.00
interestExpense 470000.00
taxProvision 473000.00
interestIncome 12000.00
netInterestIncome -458000.00
incomeTaxExpense 473000.00
totalRevenue 28991000.00
totalOperatingExpenses 16353000.00
costOfRevenue 14521000.00
totalOtherIncomeExpenseNet 1027000.00
netIncomeFromContinuingOps -1787000.00
netIncomeApplicableToCommonShares -2983000.00
preferredStockAndOtherAdjustments 1028000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
researchDevelopment 2308000.00
incomeBeforeTax -2502000.00
minorityInterest 75000.00
netIncome -2365000.00
sellingGeneralAdministrative 27269000.00
sellingAndMarketingExpenses 14296000.00
grossProfit 15185000.00
reconciledDepreciation 2266000.00
ebit -191000.00
ebitda 2075000.00
depreciationAndAmortization 2266000.00
operatingIncome -96000.00
otherOperatingExpenses 29523000.00
interestExpense 304000.00
taxProvision -144000.00
interestIncome 14000.00
netInterestIncome -290000.00
incomeTaxExpense -144000.00
totalRevenue 29427000.00
totalOperatingExpenses 15281000.00
costOfRevenue 14242000.00
totalOtherIncomeExpenseNet -2116000.00
netIncomeFromContinuingOps -2358000.00
netIncomeApplicableToCommonShares -3542000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 2535000.00
incomeBeforeTax -55000.00
minorityInterest -35000.00
netIncome -590000.00
sellingGeneralAdministrative 11636000.00
grossProfit 14923000.00
reconciledDepreciation 2109000.00
ebit 762000.00
ebitda 2871000.00
depreciationAndAmortization 2109000.00
operatingIncome 752000.00
otherOperatingExpenses 26850000.00
interestExpense 817000.00
taxProvision 529000.00
interestIncome 10000.00
netInterestIncome -807000.00
incomeTaxExpense 529000.00
totalRevenue 27602000.00
totalOperatingExpenses 14171000.00
costOfRevenue 12679000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps -584000.00
netIncomeApplicableToCommonShares -1749000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 2582000.00
incomeBeforeTax -2167000.00
minorityInterest -44000.00
netIncome -2626000.00
sellingGeneralAdministrative 12166000.00
sellingAndMarketingExpenses 1828000.00
grossProfit 14043000.00
reconciledDepreciation 1983000.00
ebit -683000.00
ebitda 1145000.00
depreciationAndAmortization 1828000.00
operatingIncome -705000.00
otherOperatingExpenses 26470000.00
interestExpense 1484000.00
taxProvision 460000.00
interestIncome 17000.00
netInterestIncome -1467000.00
incomeTaxExpense 460000.00
totalRevenue 25765000.00
totalOperatingExpenses 14748000.00
costOfRevenue 11722000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -2627000.00
netIncomeApplicableToCommonShares -3766000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 3032000.00
incomeBeforeTax -4178000.00
minorityInterest -45000.00
netIncome -4085000.00
sellingGeneralAdministrative 16448000.00
sellingAndMarketingExpenses 3766000.00
grossProfit 16645000.00
reconciledDepreciation 2067000.00
ebit -1100000.00
ebitda 942000.00
depreciationAndAmortization 2042000.00
operatingIncome -3297000.00
otherOperatingExpenses 36257000.00
interestExpense 892000.00
taxProvision 193000.00
interestIncome 14000.00
netInterestIncome 159000.00
incomeTaxExpense -75000.00
totalRevenue 35146000.00
totalOperatingExpenses 17756000.00
costOfRevenue 18501000.00
totalOtherIncomeExpenseNet -2190000.00
netIncomeFromContinuingOps -3441000.00
netIncomeApplicableToCommonShares -4549000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 3032000.00
incomeBeforeTax -4178000.00
minorityInterest -10000.00
netIncome -4085000.00
sellingGeneralAdministrative 16448000.00
grossProfit 16645000.00
reconciledDepreciation 2048000.00
ebit -2835000.00
ebitda -787000.00
depreciationAndAmortization 2048000.00
operatingIncome -2835000.00
otherOperatingExpenses 37981000.00
interestExpense 892000.00
taxProvision -75000.00
interestIncome 15000.00
netInterestIncome -877000.00
incomeTaxExpense -75000.00
totalRevenue 35146000.00
totalOperatingExpenses 19480000.00
costOfRevenue 18501000.00
totalOtherIncomeExpenseNet -466000.00
netIncomeFromContinuingOps -4103000.00
netIncomeApplicableToCommonShares -5169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1824000.00
incomeBeforeTax -2099000.00
minorityInterest -10000.00
netIncome -2099000.00
sellingGeneralAdministrative 6321000.00
grossProfit 7630000.00
reconciledDepreciation 447000.00
ebit -478000.00
ebitda -31000.00
depreciationAndAmortization 447000.00
operatingIncome -2126000.00
otherOperatingExpenses 17399000.00
interestExpense 10000.00
interestIncome 37000.00
netInterestIncome 27000.00
incomeTaxExpense 10000.00
totalRevenue 16884000.00
totalOperatingExpenses 8145000.00
costOfRevenue 9254000.00
totalOtherIncomeExpenseNet -1611000.00
netIncomeFromContinuingOps -2099000.00
netIncomeApplicableToCommonShares -2099000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2024000.00
incomeBeforeTax -2585000.00
minorityInterest -10000.00
netIncome -2585000.00
sellingGeneralAdministrative 5993000.00
grossProfit 7071000.00
reconciledDepreciation 470000.00
ebit -946000.00
ebitda -476000.00
depreciationAndAmortization 470000.00
operatingIncome -2559000.00
otherOperatingExpenses 17220000.00
interestExpense 26000.00
interestIncome 8000.00
netInterestIncome -18000.00
incomeTaxExpense 18000.00
totalRevenue 16274000.00
totalOperatingExpenses 8017000.00
costOfRevenue 9203000.00
totalOtherIncomeExpenseNet -1621000.00
netIncomeFromContinuingOps -2585000.00
netIncomeApplicableToCommonShares -2585000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1660000.00
incomeBeforeTax -2194000.00
minorityInterest -10000.00
netIncome -2194000.00
sellingGeneralAdministrative 6084000.00
grossProfit 7018000.00
reconciledDepreciation 382000.00
ebit -725000.00
ebitda -343000.00
depreciationAndAmortization 382000.00
operatingIncome -2201000.00
otherOperatingExpenses 14363000.00
interestExpense 20000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense -18000.00
totalRevenue 13611000.00
totalOperatingExpenses 7770000.00
costOfRevenue 6593000.00
totalOtherIncomeExpenseNet -1487000.00
netIncomeFromContinuingOps -2194000.00
netIncomeApplicableToCommonShares -2194000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1882000.00
incomeBeforeTax -2809000.00
netIncome -2809000.00
sellingGeneralAdministrative 6255000.00
grossProfit 6124000.00
reconciledDepreciation 387000.00
ebit -2786000.00
ebitda -2399000.00
depreciationAndAmortization 387000.00
operatingIncome -2819000.00
otherOperatingExpenses 14310000.00
interestExpense 23000.00
incomeTaxExpense 11000.00
totalRevenue 11491000.00
totalOperatingExpenses 8943000.00
costOfRevenue 5367000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -2809000.00
netIncomeApplicableToCommonShares -2809000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1696000.00
incomeBeforeTax -897000.00
netIncome -897000.00
sellingGeneralAdministrative 5921000.00
grossProfit 6797000.00
reconciledDepreciation 392000.00
ebit -863000.00
ebitda -471000.00
depreciationAndAmortization 392000.00
operatingIncome -820000.00
otherOperatingExpenses 14205000.00
interestExpense 34000.00
incomeTaxExpense -75000.00
totalRevenue 13385000.00
totalOperatingExpenses 7617000.00
costOfRevenue 6588000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -897000.00
netIncomeApplicableToCommonShares -897000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1542000.00
incomeBeforeTax -1116000.00
netIncome -1116000.00
grossProfit 6415000.00
reconciledDepreciation 389000.00
ebit -1057000.00
ebitda -668000.00
depreciationAndAmortization 389000.00
operatingIncome -1120000.00
otherOperatingExpenses 15929000.00
interestExpense 59000.00
incomeTaxExpense 48000.00
totalRevenue 14809000.00
totalOperatingExpenses 7535000.00
costOfRevenue 8394000.00
totalOtherIncomeExpenseNet -11000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1743000.00
incomeBeforeTax -990000.00
netIncome -990000.00
grossProfit 6462000.00
reconciledDepreciation 393000.00
ebit -933000.00
ebitda -540000.00
depreciationAndAmortization 393000.00
operatingIncome -977000.00
otherOperatingExpenses 14356000.00
interestExpense 57000.00
incomeTaxExpense 24000.00
totalRevenue 13379000.00
totalOperatingExpenses 7439000.00
costOfRevenue 6917000.00
totalOtherIncomeExpenseNet -33000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 915000.00
incomeBeforeTax -1185000.00
netIncome -874000.00
grossProfit 5609000.00
reconciledDepreciation 390000.00
ebit -1091000.00
ebitda -701000.00
depreciationAndAmortization 390000.00
operatingIncome -1175000.00
otherOperatingExpenses 12342000.00
interestExpense 94000.00
incomeTaxExpense -311000.00
totalRevenue 11167000.00
totalOperatingExpenses 6784000.00
costOfRevenue 5558000.00
totalOtherIncomeExpenseNet -10000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 958000.00
incomeBeforeTax -586000.00
netIncome -586000.00
grossProfit 5627000.00
reconciledDepreciation 349000.00
ebit -486000.00
ebitda -137000.00
depreciationAndAmortization 349000.00
operatingIncome -544000.00
otherOperatingExpenses 11630000.00
interestExpense 100000.00
incomeTaxExpense 99000.00
totalRevenue 11086000.00
totalOperatingExpenses 6171000.00
costOfRevenue 5459000.00
totalOtherIncomeExpenseNet -1000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 854000.00
incomeBeforeTax -524000.00
netIncome -524000.00
grossProfit 5541000.00
reconciledDepreciation 234000.00
ebit -449000.00
ebitda -215000.00
depreciationAndAmortization 234000.00
operatingIncome -502000.00
otherOperatingExpenses 11208000.00
interestExpense 75000.00
incomeTaxExpense 74000.00
totalRevenue 10706000.00
totalOperatingExpenses 6043000.00
costOfRevenue 5165000.00
totalOtherIncomeExpenseNet -1000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1238000.00
incomeBeforeTax -1886000.00
netIncome -1886000.00
grossProfit 4150000.00
reconciledDepreciation 159000.00
ebit -1813000.00
ebitda -1654000.00
depreciationAndAmortization 159000.00
operatingIncome -1870000.00
otherOperatingExpenses 9869000.00
interestExpense 73000.00
incomeTaxExpense 74000.00
totalRevenue 7999000.00
totalOperatingExpenses 6020000.00
costOfRevenue 3849000.00
totalOtherIncomeExpenseNet 1000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1116000.00
incomeBeforeTax -2083000.00
netIncome -2083000.00
grossProfit 4369000.00
reconciledDepreciation 163000.00
ebit -2012000.00
ebitda -1849000.00
depreciationAndAmortization 163000.00
operatingIncome -2084000.00
otherOperatingExpenses 11310000.00
interestExpense 71000.00
incomeTaxExpense 76000.00
totalRevenue 9226000.00
totalOperatingExpenses 6453000.00
costOfRevenue 4857000.00
totalOtherIncomeExpenseNet 5000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1098000.00
incomeBeforeTax -2092000.00
netIncome -2092000.00
grossProfit 4002000.00
reconciledDepreciation 168000.00
ebit -2014000.00
ebitda -1846000.00
depreciationAndAmortization 168000.00
operatingIncome -2080000.00
otherOperatingExpenses 10295000.00
interestExpense 78000.00
incomeTaxExpense 79000.00
totalRevenue 8215000.00
totalOperatingExpenses 6082000.00
costOfRevenue 4213000.00
totalOtherIncomeExpenseNet 1000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1192000.00
incomeBeforeTax -1497000.00
netIncome -1497000.00
grossProfit 4725000.00
reconciledDepreciation 177000.00
ebit -1410000.00
ebitda -1233000.00
depreciationAndAmortization 177000.00
operatingIncome -1486000.00
otherOperatingExpenses 10390000.00
interestExpense 87000.00
incomeTaxExpense 76000.00
totalRevenue 8904000.00
totalOperatingExpenses 6211000.00
costOfRevenue 4179000.00
totalOtherIncomeExpenseNet -11000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1130000.00
incomeBeforeTax -698000.00
netIncome -698000.00
grossProfit 5198000.00
reconciledDepreciation 177000.00
ebit -641000.00
ebitda -464000.00
depreciationAndAmortization 177000.00
operatingIncome -718000.00
otherOperatingExpenses 11195000.00
interestExpense 57000.00
incomeTaxExpense 77000.00
totalRevenue 10477000.00
totalOperatingExpenses 5916000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet 20000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1093000.00
incomeBeforeTax -970000.00
netIncome -970000.00
grossProfit 4593000.00
reconciledDepreciation 161000.00
ebit -1049000.00
ebitda -888000.00
depreciationAndAmortization 161000.00
operatingIncome -1049000.00
otherOperatingExpenses 11206000.00
incomeTaxExpense -78000.00
totalRevenue 10157000.00
totalOperatingExpenses 5642000.00
costOfRevenue 5564000.00
totalOtherIncomeExpenseNet 1000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 1114000.00
incomeBeforeTax -1895000.00
netIncome -1895000.00
grossProfit 4356000.00
reconciledDepreciation 163000.00
ebit -1965000.00
ebitda -1802000.00
depreciationAndAmortization 163000.00
operatingIncome -1965000.00
otherOperatingExpenses 12546000.00
incomeTaxExpense -85000.00
totalRevenue 10581000.00
totalOperatingExpenses 6321000.00
costOfRevenue 6225000.00
totalOtherIncomeExpenseNet -15000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1120000.00
incomeBeforeTax -3142000.00
netIncome -3142000.00
grossProfit 4126000.00
reconciledDepreciation 176000.00
ebit -3219000.00
ebitda -3043000.00
depreciationAndAmortization 176000.00
operatingIncome -3219000.00
otherOperatingExpenses 13145000.00
incomeTaxExpense -92000.00
totalRevenue 9926000.00
totalOperatingExpenses 7345000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -15000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1229000.00
incomeBeforeTax -3945000.00
netIncome -3945000.00
grossProfit 3948000.00
reconciledDepreciation 218000.00
ebit -4050000.00
ebitda -3832000.00
depreciationAndAmortization 218000.00
operatingIncome -4050000.00
otherOperatingExpenses 15170000.00
incomeTaxExpense -87000.00
totalRevenue 11120000.00
totalOperatingExpenses 7998000.00
costOfRevenue 7172000.00
totalOtherIncomeExpenseNet 18000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2386000.00
incomeBeforeTax -4595000.00
netIncome -4595000.00
grossProfit 4427000.00
reconciledDepreciation 550000.00
ebit -4734000.00
ebitda -4184000.00
depreciationAndAmortization 550000.00
operatingIncome -4734000.00
otherOperatingExpenses 17479000.00
incomeTaxExpense -121000.00
totalRevenue 12745000.00
totalOperatingExpenses 9161000.00
costOfRevenue 8318000.00
totalOtherIncomeExpenseNet 18000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1770000.00
incomeBeforeTax -2444000.00
netIncome -2444000.00
grossProfit 5471000.00
reconciledDepreciation 552000.00
ebit -2588000.00
ebitda -2036000.00
depreciationAndAmortization 552000.00
operatingIncome -2588000.00
otherOperatingExpenses 14327000.00
incomeTaxExpense -140000.00
totalRevenue 11739000.00
totalOperatingExpenses 8059000.00
costOfRevenue 6268000.00
totalOtherIncomeExpenseNet 4000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1343000.00
incomeBeforeTax -1705000.00
netIncome -1705000.00
grossProfit 5124000.00
reconciledDepreciation 563000.00
ebit -1870000.00
ebitda -1307000.00
depreciationAndAmortization 563000.00
operatingIncome -1870000.00
otherOperatingExpenses 13283000.00
incomeTaxExpense -153000.00
totalRevenue 11413000.00
totalOperatingExpenses 6994000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet 12000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1150000.00
incomeBeforeTax -2831000.00
netIncome -2831000.00
grossProfit 4984000.00
reconciledDepreciation 551000.00
ebit -2986000.00
ebitda -2435000.00
depreciationAndAmortization 551000.00
operatingIncome -2986000.00
otherOperatingExpenses 12722000.00
incomeTaxExpense -152000.00
totalRevenue 9736000.00
totalOperatingExpenses 7970000.00
costOfRevenue 4752000.00
totalOtherIncomeExpenseNet 3000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1044000.00
incomeBeforeTax -3157000.00
netIncome -3094000.00
grossProfit 3407000.00
reconciledDepreciation 603000.00
ebit -3314000.00
ebitda -2711000.00
depreciationAndAmortization 603000.00
operatingIncome -3314000.00
otherOperatingExpenses 14671000.00
incomeTaxExpense -63000.00
totalRevenue 11357000.00
totalOperatingExpenses 6721000.00
costOfRevenue 7950000.00
totalOtherIncomeExpenseNet 6000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1082000.00
incomeBeforeTax -76000.00
netIncome -76000.00
grossProfit 5817000.00
reconciledDepreciation 524000.00
ebit -246000.00
ebitda 278000.00
depreciationAndAmortization 524000.00
operatingIncome -246000.00
otherOperatingExpenses 11451000.00
incomeTaxExpense -160000.00
totalRevenue 11205000.00
totalOperatingExpenses 6063000.00
costOfRevenue 5388000.00
totalOtherIncomeExpenseNet 10000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1123000.00
incomeBeforeTax -1707000.00
netIncome -1707000.00
grossProfit 4850000.00
reconciledDepreciation 505000.00
ebit -1868000.00
ebitda -1363000.00
depreciationAndAmortization 505000.00
operatingIncome -1868000.00
otherOperatingExpenses 11238000.00
incomeTaxExpense -159000.00
totalRevenue 9370000.00
totalOperatingExpenses 6718000.00
costOfRevenue 4520000.00
totalOtherIncomeExpenseNet 2000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1140000.00
incomeBeforeTax -2622000.00
netIncome -2622000.00
grossProfit 3836000.00
reconciledDepreciation 539000.00
ebit -2820000.00
ebitda -2281000.00
depreciationAndAmortization 539000.00
operatingIncome -2820000.00
otherOperatingExpenses 10834000.00
incomeTaxExpense -165000.00
totalRevenue 8014000.00
totalOperatingExpenses 6656000.00
costOfRevenue 4178000.00
totalOtherIncomeExpenseNet 33000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1044000.00
incomeBeforeTax -1708000.00
netIncome -1046000.00
grossProfit 4837000.00
reconciledDepreciation 542000.00
ebit -1889000.00
ebitda -1347000.00
depreciationAndAmortization 542000.00
operatingIncome -1889000.00
otherOperatingExpenses 12552000.00
incomeTaxExpense -662000.00
totalRevenue 10663000.00
totalOperatingExpenses 6726000.00
costOfRevenue 5826000.00
totalOtherIncomeExpenseNet 9000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 1098000.00
incomeBeforeTax 2167000.00
netIncome 2167000.00
grossProfit 8597000.00
reconciledDepreciation 537000.00
ebit 2013000.00
ebitda 2550000.00
depreciationAndAmortization 537000.00
operatingIncome 2032000.00
otherOperatingExpenses 13447000.00
incomeTaxExpense -135000.00
totalRevenue 15479000.00
totalOperatingExpenses 6565000.00
costOfRevenue 6882000.00
totalOtherIncomeExpenseNet 19000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 1085000.00
incomeBeforeTax -2196000.00
netIncome -2066000.00
grossProfit 4550000.00
reconciledDepreciation 553000.00
ebit -2769000.00
ebitda -2216000.00
depreciationAndAmortization 553000.00
operatingIncome -2206000.00
otherOperatingExpenses 10887000.00
incomeTaxExpense -693000.00
totalRevenue 8681000.00
totalOperatingExpenses 6756000.00
costOfRevenue 4131000.00
totalOtherIncomeExpenseNet 10000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1114000.00
incomeBeforeTax -1736000.00
netIncome -1647000.00
grossProfit 4946000.00
reconciledDepreciation 554000.00
ebit -1778000.00
ebitda -1224000.00
depreciationAndAmortization 554000.00
operatingIncome -1757000.00
otherOperatingExpenses 11569000.00
incomeTaxExpense -110000.00
totalRevenue 9812000.00
totalOperatingExpenses 6703000.00
costOfRevenue 4866000.00
totalOtherIncomeExpenseNet 21000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 931000.00
incomeBeforeTax -491000.00
netIncome -18000.00
grossProfit 6008000.00
reconciledDepreciation 571000.00
ebit 165000.00
ebitda 736000.00
depreciationAndAmortization 571000.00
operatingIncome -428000.00
otherOperatingExpenses 12269000.00
incomeTaxExpense 120000.00
totalRevenue 11841000.00
totalOperatingExpenses 6436000.00
costOfRevenue 5833000.00
totalOtherIncomeExpenseNet -63000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 827000.00
incomeBeforeTax -274000.00
netIncome -214000.00
grossProfit 5922000.00
reconciledDepreciation 584000.00
ebit -874000.00
ebitda -290000.00
depreciationAndAmortization 584000.00
operatingIncome -574000.00
otherOperatingExpenses 11858000.00
incomeTaxExpense -360000.00
totalRevenue 11284000.00
totalOperatingExpenses 6496000.00
costOfRevenue 5362000.00
totalOtherIncomeExpenseNet 300000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 870000.00
incomeBeforeTax -2096000.00
netIncome -2043000.00
grossProfit 4478000.00
reconciledDepreciation 607000.00
ebit -2140000.00
ebitda -1533000.00
depreciationAndAmortization 607000.00
operatingIncome -2118000.00
otherOperatingExpenses 10451000.00
incomeTaxExpense -75000.00
totalRevenue 8333000.00
totalOperatingExpenses 6596000.00
costOfRevenue 3855000.00
totalOtherIncomeExpenseNet 22000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 906000.00
incomeBeforeTax -1812000.00
netIncome -1765000.00
grossProfit 4161000.00
reconciledDepreciation 605000.00
ebit -1868000.00
ebitda -1263000.00
depreciationAndAmortization 605000.00
operatingIncome -1840000.00
otherOperatingExpenses 9674000.00
incomeTaxExpense -75000.00
totalRevenue 7834000.00
totalOperatingExpenses 6001000.00
costOfRevenue 3673000.00
totalOtherIncomeExpenseNet 28000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1067000.00
incomeBeforeTax -2764000.00
netIncome -2664000.00
grossProfit 4032000.00
reconciledDepreciation 988000.00
ebit -3453000.00
ebitda -2465000.00
depreciationAndAmortization 988000.00
operatingIncome -2774000.00
otherOperatingExpenses 10008000.00
incomeTaxExpense -779000.00
totalRevenue 7234000.00
totalOperatingExpenses 6806000.00
costOfRevenue 3202000.00
totalOtherIncomeExpenseNet 10000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1089000.00
incomeBeforeTax -1858000.00
netIncome -1858000.00
grossProfit 3388000.00
reconciledDepreciation 477000.00
ebit -1946000.00
ebitda -1469000.00
depreciationAndAmortization 477000.00
operatingIncome -2125000.00
otherOperatingExpenses 8615000.00
interestExpense 1000.00
incomeTaxExpense 1000.00
totalRevenue 6490000.00
totalOperatingExpenses 5513000.00
costOfRevenue 3102000.00
totalOtherIncomeExpenseNet 89000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 1119000.00
incomeBeforeTax -4188000.00
netIncome -4026000.00
grossProfit 3616000.00
reconciledDepreciation 538000.00
ebit -4196000.00
ebitda -3658000.00
depreciationAndAmortization 538000.00
operatingIncome -4192000.00
otherOperatingExpenses 10205000.00
interestExpense 25000.00
incomeTaxExpense -166000.00
totalRevenue 6013000.00
totalOperatingExpenses 7808000.00
costOfRevenue 2397000.00
totalOtherIncomeExpenseNet 4000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1154000.00
incomeBeforeTax -4242000.00
netIncome -4063000.00
grossProfit 3385000.00
reconciledDepreciation 432000.00
ebit -4244000.00
ebitda -3812000.00
depreciationAndAmortization 432000.00
operatingIncome -4243000.00
otherOperatingExpenses 10367000.00
interestExpense 30000.00
incomeTaxExpense -180000.00
totalRevenue 6124000.00
totalOperatingExpenses 7628000.00
costOfRevenue 2739000.00
totalOtherIncomeExpenseNet 1000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 582000.00
incomeBeforeTax -4736000.00
netIncome -4759000.00
grossProfit 802000.00
reconciledDepreciation 129000.00
ebit -4672000.00
ebitda -4543000.00
depreciationAndAmortization 129000.00
operatingIncome -4704000.00
otherOperatingExpenses 7560000.00
interestExpense 43000.00
incomeTaxExpense 55000.00
totalRevenue 2856000.00
totalOperatingExpenses 5506000.00
costOfRevenue 2054000.00
totalOtherIncomeExpenseNet -32000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 642000.00
incomeBeforeTax -3277000.00
netIncome -3037000.00
grossProfit 899000.00
reconciledDepreciation 127000.00
ebit -3497000.00
ebitda -3370000.00
depreciationAndAmortization 127000.00
operatingIncome -3387000.00
otherOperatingExpenses 5228000.00
interestExpense 44000.00
incomeTaxExpense -350000.00
totalRevenue 1841000.00
totalOperatingExpenses 4286000.00
costOfRevenue 942000.00
totalOtherIncomeExpenseNet 110000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 691000.00
incomeBeforeTax -2564000.00
netIncome -2324000.00
grossProfit 1471000.00
reconciledDepreciation 139000.00
ebit -3404000.00
ebitda -3265000.00
depreciationAndAmortization 139000.00
operatingIncome -2984000.00
otherOperatingExpenses 5668000.00
interestExpense 43000.00
incomeTaxExpense -660000.00
totalRevenue 2684000.00
totalOperatingExpenses 4455000.00
costOfRevenue 1213000.00
totalOtherIncomeExpenseNet 420000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 689000.00
incomeBeforeTax -3419000.00
netIncome -3072000.00
grossProfit 1589000.00
reconciledDepreciation 138000.00
ebit -3203000.00
ebitda -3065000.00
depreciationAndAmortization 138000.00
operatingIncome -3311000.00
otherOperatingExpenses 6245000.00
incomeTaxExpense -239000.00
totalRevenue 2934000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1345000.00
totalOtherIncomeExpenseNet -108000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 792000.00
netIncome -1232000.00
grossProfit 3836000.00
reconciledDepreciation 200000.00
ebit -1267000.00
ebitda -1067000.00
depreciationAndAmortization 200000.00
operatingIncome -1267000.00
otherOperatingExpenses 9188000.00
incomeTaxExpense -35000.00
totalRevenue 7921000.00
totalOperatingExpenses 5103000.00
costOfRevenue 4085000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 672000.00
netIncome 619000.00
grossProfit 4767000.00
reconciledDepreciation 57000.00
ebit 185000.00
ebitda 242000.00
depreciationAndAmortization 57000.00
operatingIncome 185000.00
otherOperatingExpenses 9152000.00
incomeTaxExpense -434000.00
totalRevenue 9337000.00
totalOperatingExpenses 4582000.00
costOfRevenue 4570000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 708000.00
netIncome -1528000.00
grossProfit 2865000.00
reconciledDepreciation 143000.00
ebit -2121000.00
ebitda -1978000.00
depreciationAndAmortization 143000.00
operatingIncome -2121000.00
otherOperatingExpenses 7581000.00
incomeTaxExpense -593000.00
totalRevenue 5460000.00
totalOperatingExpenses 4986000.00
costOfRevenue 2595000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 711000.00
netIncome -2034000.00
grossProfit 2112000.00
reconciledDepreciation 140000.00
ebit -2860000.00
ebitda -2720000.00
depreciationAndAmortization 140000.00
operatingIncome -2860000.00
otherOperatingExpenses 7188000.00
incomeTaxExpense -826000.00
totalRevenue 4328000.00
totalOperatingExpenses 4972000.00
costOfRevenue 2216000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 721000.00
netIncome -2445000.00
grossProfit 1638000.00
reconciledDepreciation 143000.00
ebit -3338000.00
ebitda -3195000.00
depreciationAndAmortization 143000.00
operatingIncome -3338000.00
otherOperatingExpenses 7059000.00
interestExpense 1000.00
incomeTaxExpense -893000.00
totalRevenue 3721000.00
totalOperatingExpenses 4976000.00
costOfRevenue 2083000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 828000.00
incomeBeforeTax -1572000.00
netIncome -790000.00
grossProfit 3247000.00
reconciledDepreciation 136000.00
ebit -1598000.00
ebitda -1462000.00
depreciationAndAmortization 136000.00
operatingIncome -1585000.00
otherOperatingExpenses 8103000.00
interestExpense 2000.00
incomeTaxExpense -795000.00
totalRevenue 6518000.00
totalOperatingExpenses 4832000.00
costOfRevenue 3271000.00
totalOtherIncomeExpenseNet 13000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 594000.00
incomeBeforeTax -3409000.00
netIncome -2644000.00
grossProfit 1027000.00
reconciledDepreciation 132000.00
ebit -3485000.00
ebitda -3353000.00
depreciationAndAmortization 132000.00
operatingIncome -3447000.00
otherOperatingExpenses 5670000.00
interestExpense 3000.00
incomeTaxExpense -803000.00
totalRevenue 2223000.00
totalOperatingExpenses 4474000.00
costOfRevenue 1196000.00
totalOtherIncomeExpenseNet 38000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 706000.00
incomeBeforeTax -2250000.00
netIncome -1462000.00
grossProfit 2242000.00
reconciledDepreciation 133000.00
ebit -2326000.00
ebitda -2193000.00
depreciationAndAmortization 133000.00
operatingIncome -2288000.00
otherOperatingExpenses 6909000.00
incomeTaxExpense -826000.00
totalRevenue 4621000.00
totalOperatingExpenses 4530000.00
costOfRevenue 2379000.00
totalOtherIncomeExpenseNet 38000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 913000.00
incomeBeforeTax -3608000.00
netIncome -2554000.00
grossProfit 1388000.00
reconciledDepreciation 124000.00
ebit -3688000.00
ebitda -3564000.00
depreciationAndAmortization 124000.00
operatingIncome -3648000.00
otherOperatingExpenses 7562000.00
interestExpense 6000.00
incomeTaxExpense -1094000.00
totalRevenue 3914000.00
totalOperatingExpenses 5036000.00
costOfRevenue 2526000.00
totalOtherIncomeExpenseNet 40000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 673000.00
incomeBeforeTax -222000.00
netIncome 632000.00
grossProfit 3575000.00
reconciledDepreciation 116000.00
ebit -298000.00
ebitda -182000.00
depreciationAndAmortization 116000.00
operatingIncome -260000.00
otherOperatingExpenses 8334000.00
interestExpense 6000.00
incomeTaxExpense -892000.00
totalRevenue 8074000.00
totalOperatingExpenses 3835000.00
costOfRevenue 4499000.00
totalOtherIncomeExpenseNet 38000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 560000.00
incomeBeforeTax -542000.00
netIncome 181000.00
grossProfit 2890000.00
reconciledDepreciation 115000.00
ebit -618000.00
ebitda -503000.00
depreciationAndAmortization 115000.00
operatingIncome -580000.00
otherOperatingExpenses 6943000.00
interestExpense 8000.00
incomeTaxExpense -761000.00
totalRevenue 6363000.00
totalOperatingExpenses 3470000.00
costOfRevenue 3473000.00
totalOtherIncomeExpenseNet 38000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 493000.00
incomeBeforeTax -16000.00
netIncome 125000.00
grossProfit 3187000.00
reconciledDepreciation 113000.00
ebit -92000.00
ebitda 21000.00
depreciationAndAmortization 113000.00
operatingIncome -54000.00
otherOperatingExpenses 6444000.00
interestExpense 9000.00
incomeTaxExpense -179000.00
totalRevenue 6390000.00
totalOperatingExpenses 3241000.00
costOfRevenue 3203000.00
totalOtherIncomeExpenseNet 38000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 490000.00
incomeBeforeTax 399000.00
netIncome 432000.00
grossProfit 3063000.00
reconciledDepreciation 96000.00
ebit 323000.00
ebitda 419000.00
depreciationAndAmortization 96000.00
operatingIncome 361000.00
otherOperatingExpenses 5669000.00
interestExpense 10000.00
incomeTaxExpense -71000.00
totalRevenue 6030000.00
totalOperatingExpenses 2702000.00
costOfRevenue 2967000.00
totalOtherIncomeExpenseNet 38000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 398000.00
incomeBeforeTax 604000.00
netIncome 641000.00
grossProfit 2588000.00
reconciledDepreciation 88000.00
ebit 528000.00
ebitda 616000.00
depreciationAndAmortization 88000.00
operatingIncome 566000.00
otherOperatingExpenses 5176000.00
incomeTaxExpense -75000.00
totalRevenue 5742000.00
totalOperatingExpenses 2022000.00
costOfRevenue 3154000.00
totalOtherIncomeExpenseNet 38000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 342000.00
incomeBeforeTax 362000.00
netIncome 412000.00
grossProfit 2117000.00
reconciledDepreciation 94000.00
ebit 286000.00
ebitda 380000.00
depreciationAndAmortization 94000.00
operatingIncome 324000.00
otherOperatingExpenses 3874000.00
interestExpense 16000.00
incomeTaxExpense -88000.00
totalRevenue 4198000.00
totalOperatingExpenses 1793000.00
costOfRevenue 2081000.00
totalOtherIncomeExpenseNet 38000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 395000.00
incomeBeforeTax -684000.00
netIncome -635000.00
grossProfit 1527000.00
reconciledDepreciation 84000.00
ebit -758000.00
ebitda -674000.00
depreciationAndAmortization 84000.00
operatingIncome -721000.00
otherOperatingExpenses 3754000.00
interestExpense 13000.00
incomeTaxExpense -86000.00
totalRevenue 3033000.00
totalOperatingExpenses 2248000.00
costOfRevenue 1506000.00
totalOtherIncomeExpenseNet 37000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 424000.00
incomeBeforeTax -27000.00
netIncome 16000.00
grossProfit 2063000.00
reconciledDepreciation 165000.00
ebit -99000.00
ebitda 66000.00
depreciationAndAmortization 165000.00
operatingIncome -63000.00
otherOperatingExpenses 4046000.00
interestExpense 14000.00
incomeTaxExpense -79000.00
totalRevenue 3983000.00
totalOperatingExpenses 2126000.00
costOfRevenue 1920000.00
totalOtherIncomeExpenseNet 36000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 372000.00
incomeBeforeTax 17000.00
netIncome 45000.00
grossProfit 1822000.00
reconciledDepreciation 59000.00
ebit -57000.00
ebitda 2000.00
depreciationAndAmortization 59000.00
operatingIncome -20000.00
otherOperatingExpenses 3309000.00
incomeTaxExpense -65000.00
totalRevenue 3289000.00
totalOperatingExpenses 1842000.00
costOfRevenue 1467000.00
totalOtherIncomeExpenseNet 37000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 283000.00
incomeBeforeTax 217000.00
netIncome 242000.00
grossProfit 1897000.00
reconciledDepreciation 66000.00
ebit 143000.00
ebitda 209000.00
depreciationAndAmortization 66000.00
operatingIncome 180000.00
otherOperatingExpenses 3584000.00
interestExpense 15000.00
incomeTaxExpense -62000.00
totalRevenue 3764000.00
totalOperatingExpenses 1717000.00
costOfRevenue 1867000.00
totalOtherIncomeExpenseNet 37000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 155000.00
incomeBeforeTax 59000.00
netIncome 95000.00
grossProfit 1450000.00
reconciledDepreciation 59000.00
ebit -15000.00
ebitda 44000.00
depreciationAndAmortization 59000.00
operatingIncome 22000.00
otherOperatingExpenses 2683000.00
interestExpense 18000.00
incomeTaxExpense -73000.00
totalRevenue 2705000.00
totalOperatingExpenses 1428000.00
costOfRevenue 1255000.00
totalOtherIncomeExpenseNet 37000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 197000.00
netIncome -267000.00
grossProfit 1050000.00
reconciledDepreciation 55000.00
ebit -328000.00
ebitda -273000.00
depreciationAndAmortization 55000.00
operatingIncome -328000.00
otherOperatingExpenses 2810000.00
interestExpense 18000.00
incomeTaxExpense -61000.00
totalRevenue 2482000.00
totalOperatingExpenses 1378000.00
costOfRevenue 1432000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 243000.00
netIncome -336000.00
grossProfit 931000.00
reconciledDepreciation 59000.00
ebit -399000.00
ebitda -340000.00
depreciationAndAmortization 59000.00
operatingIncome -399000.00
otherOperatingExpenses 2142000.00
interestExpense 16000.00
incomeTaxExpense -63000.00
totalRevenue 1743000.00
totalOperatingExpenses 1330000.00
costOfRevenue 812000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 219000.00
netIncome -211000.00
grossProfit 1049000.00
reconciledDepreciation 46000.00
ebit -275000.00
ebitda -229000.00
depreciationAndAmortization 46000.00
operatingIncome -275000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -64000.00
totalRevenue 2125000.00
totalOperatingExpenses 1324000.00
costOfRevenue 1076000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 232000.00
netIncome -385000.00
grossProfit 854000.00
reconciledDepreciation 13000.00
ebit -461000.00
ebitda -448000.00
depreciationAndAmortization 13000.00
operatingIncome -461000.00
otherOperatingExpenses 2070000.00
incomeTaxExpense -76000.00
totalRevenue 1609000.00
totalOperatingExpenses 1315000.00
costOfRevenue 755000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 126000.00
netIncome 7000.00
grossProfit 1158000.00
reconciledDepreciation 53000.00
ebit -2000.00
ebitda 51000.00
depreciationAndAmortization 53000.00
operatingIncome -2000.00
otherOperatingExpenses 2005000.00
interestExpense 1000.00
incomeTaxExpense -9000.00
totalRevenue 2003000.00
totalOperatingExpenses 1160000.00
costOfRevenue 845000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 261000.00
netIncome -329000.00
grossProfit 915000.00
reconciledDepreciation 57000.00
ebit -450000.00
ebitda -393000.00
depreciationAndAmortization 57000.00
operatingIncome -450000.00
otherOperatingExpenses 1982000.00
interestExpense 2000.00
incomeTaxExpense -121000.00
totalRevenue 1532000.00
totalOperatingExpenses 1365000.00
costOfRevenue 617000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 271000.00
netIncome -405000.00
grossProfit 585000.00
reconciledDepreciation 47000.00
ebit -500000.00
ebitda -453000.00
depreciationAndAmortization 47000.00
operatingIncome -500000.00
otherOperatingExpenses 1678000.00
incomeTaxExpense -95000.00
totalRevenue 1178000.00
totalOperatingExpenses 1085000.00
costOfRevenue 593000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 280000.00
incomeBeforeTax -657000.00
netIncome -657000.00
grossProfit 456000.00
reconciledDepreciation 44000.00
ebit -707000.00
ebitda -663000.00
depreciationAndAmortization 44000.00
operatingIncome -707000.00
otherOperatingExpenses 1538000.00
interestExpense 1000.00
totalRevenue 831000.00
totalOperatingExpenses 1163000.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet 50000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 266000.00
netIncome -1270000.00
grossProfit 108000.00
reconciledDepreciation 43000.00
ebit -1314000.00
ebitda -1271000.00
depreciationAndAmortization 43000.00
operatingIncome -1314000.00
otherOperatingExpenses 1625000.00
incomeTaxExpense -44000.00
totalRevenue 311000.00
totalOperatingExpenses 1422000.00
costOfRevenue 203000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 185000.00
netIncome -889000.00
grossProfit 88000.00
reconciledDepreciation 40000.00
ebit -957000.00
ebitda -917000.00
depreciationAndAmortization 40000.00
operatingIncome -957000.00
otherOperatingExpenses 1145000.00
interestExpense 1000.00
incomeTaxExpense -68000.00
totalRevenue 188000.00
totalOperatingExpenses 1045000.00
costOfRevenue 100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 271000.00
netIncome -919000.00
grossProfit 38000.00
reconciledDepreciation 39000.00
ebit -998000.00
ebitda -959000.00
depreciationAndAmortization 39000.00
operatingIncome -998000.00
otherOperatingExpenses 1135000.00
interestExpense 1000.00
incomeTaxExpense -79000.00
totalRevenue 137000.00
totalOperatingExpenses 1036000.00
costOfRevenue 99000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 316000.00
incomeBeforeTax -830000.00
netIncome -830000.00
grossProfit 182000.00
reconciledDepreciation 41000.00
ebit -945000.00
ebitda -904000.00
depreciationAndAmortization 41000.00
operatingIncome -987000.00
otherOperatingExpenses 1233000.00
interestExpense 1000.00
incomeTaxExpense -116000.00
totalRevenue 287000.00
totalOperatingExpenses 1128000.00
costOfRevenue 105000.00
totalOtherIncomeExpenseNet -1000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 660000.00
netIncome -2132000.00
grossProfit -173000.00
reconciledDepreciation 33000.00
ebit -2211000.00
ebitda -2178000.00
depreciationAndAmortization 33000.00
operatingIncome -2211000.00
otherOperatingExpenses 2306000.00
interestExpense 1000.00
incomeTaxExpense -79000.00
totalRevenue 95000.00
totalOperatingExpenses 2038000.00
costOfRevenue 268000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 489000.00
netIncome -1299000.00
grossProfit 158000.00
reconciledDepreciation 34000.00
ebit -1483000.00
ebitda -1449000.00
depreciationAndAmortization 34000.00
operatingIncome -1483000.00
otherOperatingExpenses 1714000.00
interestExpense 1000.00
incomeTaxExpense -184000.00
totalRevenue 231000.00
totalOperatingExpenses 1641000.00
costOfRevenue 73000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 306000.00
netIncome -957000.00
grossProfit 168000.00
reconciledDepreciation 20000.00
ebit -1146000.00
ebitda -1126000.00
depreciationAndAmortization 20000.00
operatingIncome -1146000.00
otherOperatingExpenses 1459000.00
incomeTaxExpense -189000.00
totalRevenue 313000.00
totalOperatingExpenses 1314000.00
costOfRevenue 145000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 296000.00
netIncome -543000.00
grossProfit 186000.00
reconciledDepreciation 29000.00
ebit -723000.00
ebitda -694000.00
depreciationAndAmortization 29000.00
operatingIncome -723000.00
otherOperatingExpenses 1029000.00
interestExpense 1000.00
incomeTaxExpense -180000.00
totalRevenue 306000.00
totalOperatingExpenses 909000.00
costOfRevenue 120000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 132000.00
incomeBeforeTax 156000.00
netIncome 107000.00
grossProfit 689000.00
reconciledDepreciation 1000.00
ebit -65000.00
ebitda -64000.00
depreciationAndAmortization 1000.00
operatingIncome -65000.00
otherOperatingExpenses 1420000.00
incomeTaxExpense 49000.00
totalRevenue 1355000.00
totalOperatingExpenses 754000.00
costOfRevenue 666000.00
totalOtherIncomeExpenseNet 221000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 800000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 100000.00
grossProfit 600000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1600000.00
totalRevenue 1500000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 8964000.00
incomeBeforeTax -6705000.00
minorityInterest -2000.00
netIncome -7001000.00
sellingGeneralAdministrative 63001000.00
grossProfit 64171000.00
reconciledDepreciation 8262000.00
ebit -7699000.00
ebitda 563000.00
depreciationAndAmortization 8262000.00
operatingIncome -7699000.00
otherOperatingExpenses 142951000.00
interestExpense 1695000.00
taxProvision 296000.00
interestIncome 71000.00
netInterestIncome -1624000.00
incomeTaxExpense 296000.00
totalRevenue 135157000.00
totalOperatingExpenses 71965000.00
costOfRevenue 70986000.00
totalOtherIncomeExpenseNet 994000.00
netIncomeFromContinuingOps -7001000.00
netIncomeApplicableToCommonShares -11905000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 11058000.00
incomeBeforeTax -10686000.00
minorityInterest 5000.00
netIncome -13293000.00
sellingGeneralAdministrative 57100000.00
grossProfit 60183000.00
reconciledDepreciation 8553000.00
ebit -7922000.00
ebitda 631000.00
depreciationAndAmortization 8553000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -7922000.00
otherOperatingExpenses 134183000.00
interestExpense 1954000.00
taxProvision 2607000.00
interestIncome 45000.00
netInterestIncome -1909000.00
incomeTaxExpense 2607000.00
totalRevenue 126208000.00
totalOperatingExpenses 68158000.00
costOfRevenue 66025000.00
totalOtherIncomeExpenseNet -2764000.00
netIncomeFromContinuingOps -13293000.00
netIncomeApplicableToCommonShares -18072000.00
preferredStockAndOtherAdjustments 4112000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
researchDevelopment 10597000.00
incomeBeforeTax -7972000.00
minorityInterest 75000.00
netIncome -9010000.00
sellingGeneralAdministrative 51878.00
grossProfit 59017000.00
reconciledDepreciation 8425000.00
ebit -3505000.00
ebitda 4920000.00
depreciationAndAmortization 8425000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -3505000.00
otherOperatingExpenses 117051000.00
interestExpense 2330000.00
taxProvision 1038000.00
interestIncome 55000.00
netInterestIncome -2275000.00
incomeTaxExpense 1038000.00
totalRevenue 113593000.00
totalOperatingExpenses 62475000.00
costOfRevenue 54576000.00
totalOtherIncomeExpenseNet -4467000.00
netIncomeFromContinuingOps -9010000.00
netIncomeApplicableToCommonShares -13606000.00
preferredStockAndOtherAdjustments 4599000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
researchDevelopment 8540000.00
incomeBeforeTax -11056000.00
minorityInterest -10000.00
netIncome -10981000.00
sellingGeneralAdministrative 34872000.00
grossProfit 38364000.00
reconciledDepreciation 3347000.00
ebit -3249000.00
ebitda 98000.00
depreciationAndAmortization 3347000.00
operatingIncome -3249000.00
otherOperatingExpenses 85239000.00
interestExpense 948000.00
taxProvision -75000.00
interestIncome 125000.00
netInterestIncome -823000.00
incomeTaxExpense -75000.00
totalRevenue 81915000.00
totalOperatingExpenses 41688000.00
costOfRevenue 43551000.00
totalOtherIncomeExpenseNet -7807000.00
netIncomeFromContinuingOps -10981000.00
netIncomeApplicableToCommonShares -12047000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6863000.00
incomeBeforeTax -5812000.00
minorityInterest -10000.00
netIncome -5812000.00
sellingGeneralAdministrative 24671000.00
grossProfit 25798000.00
reconciledDepreciation 1561000.00
ebit -5639000.00
ebitda -4078000.00
depreciationAndAmortization 1561000.00
operatingIncome -5736000.00
otherOperatingExpenses 58800000.00
interestExpense 173000.00
taxProvision 0.00
interestIncome 262000.00
netInterestIncome 89000.00
incomeTaxExpense 97000.00
totalRevenue 53064000.00
totalOperatingExpenses 31534000.00
costOfRevenue 27266000.00
totalOtherIncomeExpenseNet -165000.00
netIncomeFromContinuingOps -5812000.00
netIncomeApplicableToCommonShares -5812000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3965000.00
incomeBeforeTax -4181000.00
minorityInterest -10000.00
netIncome -3870000.00
sellingGeneralAdministrative 21053000.00
grossProfit 20927000.00
reconciledDepreciation 1132000.00
ebit -3839000.00
ebitda -2707000.00
depreciationAndAmortization 1132000.00
operatingIncome -4091000.00
otherOperatingExpenses 45049000.00
interestExpense 342000.00
taxProvision -311000.00
interestIncome 253000.00
netInterestIncome -89000.00
incomeTaxExpense -311000.00
totalRevenue 40958000.00
totalOperatingExpenses 25018000.00
costOfRevenue 20031000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3870000.00
netIncomeApplicableToCommonShares -3870000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4536000.00
incomeBeforeTax -6370000.00
minorityInterest -10000.00
netIncome -6370000.00
sellingGeneralAdministrative 20126000.00
grossProfit 18294000.00
ebit -6077000.00
ebitda -5392000.00
depreciationAndAmortization 685000.00
operatingIncome -6368000.00
otherOperatingExpenses 43190000.00
interestExpense 293000.00
interestIncome 285000.00
netInterestIncome -8000.00
incomeTaxExpense 299000.00
totalRevenue 36822000.00
totalOperatingExpenses 24662000.00
costOfRevenue 18528000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -6370000.00
netIncomeApplicableToCommonShares -6370000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4556000.00
incomeBeforeTax -9952000.00
netIncome -9952000.00
sellingGeneralAdministrative 22810000.00
grossProfit 17023000.00
ebit -10283000.00
ebitda -9565000.00
depreciationAndAmortization 718000.00
operatingIncome -10283000.00
otherOperatingExpenses 52067000.00
interestExpense 0.00
interestIncome 342000.00
incomeTaxExpense -342000.00
totalRevenue 41784000.00
totalOperatingExpenses 27306000.00
costOfRevenue 24761000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -9952000.00
netIncomeApplicableToCommonShares -9952000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6649000.00
incomeBeforeTax -11575000.00
netIncome -11575000.00
grossProfit 20006000.00
ebit -12178000.00
ebitda -9962000.00
depreciationAndAmortization 2216000.00
operatingIncome -12178000.00
otherOperatingExpenses 57811000.00
interestExpense 0.00
incomeTaxExpense -566000.00
totalRevenue 45633000.00
totalOperatingExpenses 32184000.00
costOfRevenue 25627000.00
totalOtherIncomeExpenseNet 37000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4389000.00
incomeBeforeTax -7562000.00
netIncome -7499000.00
grossProfit 17910000.00
ebit -8248000.00
ebitda -6077000.00
depreciationAndAmortization 2171000.00
operatingIncome -8248000.00
otherOperatingExpenses 48194000.00
interestExpense 0.00
incomeTaxExpense -63000.00
totalRevenue 39946000.00
totalOperatingExpenses 26158000.00
costOfRevenue 22036000.00
totalOtherIncomeExpenseNet 51000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 4341000.00
incomeBeforeTax -3254000.00
netIncome -2592000.00
grossProfit 22930000.00
ebit -3820000.00
ebitda -1634000.00
depreciationAndAmortization 2186000.00
operatingIncome -3820000.00
otherOperatingExpenses 48455000.00
interestExpense 0.00
incomeTaxExpense -662000.00
totalRevenue 44635000.00
totalOperatingExpenses 26750000.00
costOfRevenue 21705000.00
totalOtherIncomeExpenseNet 59000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 3534000.00
incomeBeforeTax -4430000.00
netIncome -4040000.00
grossProfit 20569000.00
ebit -4717000.00
ebitda -2350000.00
depreciationAndAmortization 2367000.00
operatingIncome -4960000.00
otherOperatingExpenses 44252000.00
interestExpense 0.00
incomeTaxExpense -390000.00
totalRevenue 39292000.00
totalOperatingExpenses 25529000.00
costOfRevenue 18723000.00
totalOtherIncomeExpenseNet 287000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 4429000.00
incomeBeforeTax -13230000.00
netIncome -12611000.00
grossProfit 14421000.00
ebit -13438000.00
ebitda -11003000.00
depreciationAndAmortization 2435000.00
operatingIncome -13334000.00
otherOperatingExpenses 39195000.00
interestExpense 56000.00
incomeTaxExpense -723000.00
totalRevenue 25861000.00
totalOperatingExpenses 27755000.00
costOfRevenue 11440000.00
totalOtherIncomeExpenseNet 104000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 2604000.00
incomeBeforeTax -13995000.00
netIncome -13192000.00
grossProfit 4762000.00
ebit -14775000.00
ebitda -14242000.00
depreciationAndAmortization 533000.00
operatingIncome -14385000.00
otherOperatingExpenses 24701000.00
interestExpense 130000.00
incomeTaxExpense -1193000.00
totalRevenue 10316000.00
totalOperatingExpenses 19147000.00
costOfRevenue 5554000.00
totalOtherIncomeExpenseNet 390000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 2883000.00
incomeBeforeTax -6401000.00
netIncome -4175000.00
grossProfit 13580000.00
ebit -5725000.00
ebitda -5185000.00
depreciationAndAmortization 540000.00
operatingIncome -6063000.00
otherOperatingExpenses 33109000.00
interestExpense 0.00
incomeTaxExpense -1888000.00
totalRevenue 27046000.00
totalOperatingExpenses 19643000.00
costOfRevenue 13466000.00
totalOtherIncomeExpenseNet -338000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2849000.00
incomeBeforeTax -10569000.00
netIncome -7341000.00
grossProfit 8154000.00
ebit -10747000.00
ebitda -10203000.00
depreciationAndAmortization 544000.00
operatingIncome -10658000.00
otherOperatingExpenses 27741000.00
interestExpense 0.00
incomeTaxExpense -3317000.00
totalRevenue 17083000.00
totalOperatingExpenses 18812000.00
costOfRevenue 8929000.00
totalOtherIncomeExpenseNet 89000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 2639000.00
incomeBeforeTax -4388000.00
netIncome -1616000.00
grossProfit 11039000.00
ebit -4698000.00
ebitda -4230000.00
depreciationAndAmortization 468000.00
operatingIncome -4543000.00
otherOperatingExpenses 29283000.00
interestExpense 0.00
incomeTaxExpense -2927000.00
totalRevenue 24740000.00
totalOperatingExpenses 15582000.00
costOfRevenue 13701000.00
totalOtherIncomeExpenseNet 155000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 1625000.00
incomeBeforeTax 682000.00
netIncome 851000.00
grossProfit 9296000.00
ebit 380000.00
ebitda 742000.00
depreciationAndAmortization 362000.00
operatingIncome 531000.00
otherOperatingExpenses 18473000.00
interestExpense 0.00
incomeTaxExpense -320000.00
totalRevenue 19004000.00
totalOperatingExpenses 8765000.00
costOfRevenue 9708000.00
totalOtherIncomeExpenseNet 151000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1234000.00
incomeBeforeTax 266000.00
netIncome 398000.00
grossProfit 7232000.00
ebit -28000.00
ebitda 321000.00
depreciationAndAmortization 349000.00
operatingIncome 119000.00
otherOperatingExpenses 13622000.00
interestExpense 0.00
incomeTaxExpense -279000.00
totalRevenue 13741000.00
totalOperatingExpenses 7113000.00
costOfRevenue 6509000.00
totalOtherIncomeExpenseNet 147000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 891000.00
incomeBeforeTax -1409000.00
netIncome -1199000.00
grossProfit 3884000.00
ebit -1517000.00
ebitda -1344000.00
depreciationAndAmortization 173000.00
operatingIncome -1463000.00
otherOperatingExpenses 9422000.00
interestExpense 0.00
incomeTaxExpense -264000.00
totalRevenue 7959000.00
totalOperatingExpenses 5347000.00
costOfRevenue 4075000.00
totalOtherIncomeExpenseNet 54000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 938000.00
netIncome -1384000.00
grossProfit 3114000.00
ebit -1659000.00
ebitda -1458000.00
depreciationAndAmortization 201000.00
operatingIncome -1659000.00
otherOperatingExpenses 7203000.00
interestExpense 0.00
incomeTaxExpense -275000.00
totalRevenue 5544000.00
totalOperatingExpenses 4773000.00
costOfRevenue 2430000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1038000.00
incomeBeforeTax -3908000.00
netIncome -3908000.00
grossProfit 375000.00
ebit -4215000.00
ebitda -4052000.00
depreciationAndAmortization 163000.00
operatingIncome -4215000.00
otherOperatingExpenses 5138000.00
interestExpense 0.00
totalRevenue 923000.00
totalOperatingExpenses 4590000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet 307000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1751000.00
incomeBeforeTax -4854000.00
netIncome -4931000.00
grossProfit 339000.00
ebit -5563000.00
ebitda -5447000.00
depreciationAndAmortization 116000.00
operatingIncome -5563000.00
otherOperatingExpenses 6508000.00
interestExpense 0.00
incomeTaxExpense 77000.00
totalRevenue 945000.00
totalOperatingExpenses 5902000.00
costOfRevenue 606000.00
totalOtherIncomeExpenseNet 709000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 232000.00
incomeBeforeTax 356000.00
netIncome 207000.00
grossProfit 2489000.00
ebit 35000.00
ebitda 136000.00
depreciationAndAmortization 101000.00
operatingIncome 35000.00
otherOperatingExpenses 5520000.00
interestExpense 0.00
incomeTaxExpense 149000.00
totalRevenue 5555000.00
totalOperatingExpenses 2454000.00
costOfRevenue 3066000.00
totalOtherIncomeExpenseNet 321000.00
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