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Qualstar Corp. занимается производством и продажей систем хранения данных. Он работает через сегмент источников питания и хранения данных. Сегмент источников питания проектирует, производит и распределяет источники питания, используемые для преобразования напряжения сети переменного тока в напряжения постоянного тока электронного оборудования. Сегмент Data Storage настраивает для заказа, поддержки и продажи устройств хранения данных, используемых для хранения, извлечения и управления электронными данными в сетевых вычислительных средах. Компания была основана Уильямом Ж. Жерве и Ричардом Нельсоном в 1984 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code QBAK
Type Common Stock
Name Qualstar Corporation
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPSCR5
ISIN US74758R2085
PrimaryTicker QBAK.US
CUSIP 74758R109
CIK 758938
EmployerIdNumber 95-3927330
FiscalYearEnd December
IPODate 2000-06-23
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 1267 Flynn Road, Camarillo, CA, United States, 93012
Phone 805 583 7744
WebURL https://www.qualstar.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6256315
MarketCapitalizationMln 6.2563
EBITDA 95000
PEGRatio 0
WallStreetTargetPrice 12
BookValue 3.222
DividendShare 0
DividendYield 0.0181
EarningsShare -0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0145
OperatingMarginTTM 0.0503
ReturnOnAssetsTTM 0.0047
ReturnOnEquityTTM 0.0279
RevenueTTM 10038000
RevenuePerShareTTM 6.203
QuarterlyRevenueGrowthYOY 0.144
GrossProfitTTM 2995000
DilutedEpsTTM -0.23
QuarterlyEarningsGrowthYOY 0.429

Financials / Income Statement / quarterly / net Income

-415K
2019-09-30
-186K
2019-12-31
-156K
2020-03-31
131K
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
161K
2023-09-30

Financials / Income Statement / quarterly / ebitda

37K
2019-09-30
-216K
2019-12-31
-74K
2020-03-31
148K
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
176K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.7M
2019-09-30
3.44M
2019-12-31
2.05M
2020-03-31
2.75M
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
3.14M
2023-09-30

Earnings / History / epsActual

0.1619
2022-12-31
-0.01
2023-03-31
-0.1748
2023-06-30
0.1021
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5753
PriceBookMRQ 0.7043
EnterpriseValue 2706892
EnterpriseValueRevenue 0.0465
EnterpriseValueEbitda -1.5866
SharesStats
SharesOutstanding 1925020
SharesFloat 1146179
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta -0.032
52WeekHigh 3.75
52WeekLow 1.9
50DayMA 2.9882
200DayMA 2.6372
SharesShort 3079
SharesShortPriorMonth 2231
ShortRatio 0.12
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 7446000.00
otherCurrentAssets 160000.00
totalLiab 2378000.00
totalStockholderEquity 5068000.00
otherCurrentLiab 300000.00
commonStock 18075000.00
capitalStock 18075000.00
retainedEarnings -13007000.00
cash 2369000.00
totalCurrentLiabilities 1767000.00
currentDeferredRevenue 588000.00
netDebt -2231000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
totalCurrentAssets 7097000.00
shortTermInvestments 174000.00
netReceivables 1913000.00
inventory 2481000.00
accountsPayable 741000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 349000.00
capitalLeaseObligations 138000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 611000.00
liabilitiesAndStockholdersEquity 7446000.00
cashAndShortTermInvestments 2543000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 181000.00
netWorkingCapital 5330000.00
netInvestedCapital 5068000.00
commonStockSharesOutstanding 1577000.00
2023-06-30
date 2023-06-30
currency_symbol USD
otherCurrentLiab 467000.00
commonStock 18092000.00
retainedEarnings -13168000.00
otherLiab 654000.00
otherAssets 129000.00
totalCurrentLiabilities 1426000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 6657000.00
netTangibleAssets 4924000.00
netReceivables 931000.00
inventory 3103000.00
accountsPayable 550000.00
2022-12-31
date 2022-12-31
currency_symbol USD
otherCurrentLiab 768000.00
commonStock 18218000.00
retainedEarnings -12878000.00
otherLiab 537000.00
otherAssets 101000.00
totalCurrentLiabilities 2071000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 7617000.00
netTangibleAssets 5340000.00
netReceivables 1643000.00
inventory 3036000.00
accountsPayable 946000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
commonStockSharesOutstanding 1857000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9380000.00
otherCurrentAssets 337000.00
totalLiab 2793000.00
totalStockholderEquity 6587000.00
otherCurrentLiab 490000.00
commonStock 18848000.00
retainedEarnings -12261000.00
otherLiab 285000.00
otherAssets 111000.00
cash 4277000.00
totalCurrentLiabilities 2104000.00
currentDeferredRevenue 700000.00
netDebt -3648000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 818000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 8538000.00
netTangibleAssets 6587000.00
netReceivables 1050000.00
inventory 2874000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -818000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 842000.00
capitalLeaseObligations 629000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 689000.00
liabilitiesAndStockholdersEquity 9380000.00
cashAndShortTermInvestments 4277000.00
propertyPlantAndEquipmentNet 731000.00
netWorkingCapital 6434000.00
netInvestedCapital 6587000.00
commonStockSharesOutstanding 1925000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 10038000.00
otherCurrentAssets 311000.00
totalLiab 3295000.00
totalStockholderEquity 6743000.00
otherCurrentLiab 560000.00
commonStock 18848000.00
retainedEarnings -12105000.00
otherLiab 299000.00
otherAssets 160000.00
cash 3863000.00
totalCurrentLiabilities 2543000.00
currentDeferredRevenue 702000.00
netDebt -3158000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 705000.00
otherStockholderEquity 918000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 9080000.00
netTangibleAssets 6743000.00
netReceivables 2366000.00
inventory 2540000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 18848000.00
retainedEarningsTotalEquity -12105000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 958000.00
capitalLeaseObligations 705000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 10038000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 1925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 10525000.00
otherCurrentAssets 350000.00
totalLiab 3654000.00
totalStockholderEquity 6871000.00
otherCurrentLiab 582000.00
commonStock 18790000.00
retainedEarnings -11919000.00
otherLiab 310000.00
otherAssets 133000.00
cash 4271000.00
totalCurrentLiabilities 2850000.00
currentDeferredRevenue 671000.00
netDebt -3505000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 908000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 9526000.00
netTangibleAssets 6871000.00
netReceivables 2177000.00
inventory 2728000.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 18790000.00
retainedEarningsTotalEquity -11919000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 999000.00
capitalLeaseObligations 766000.00
nonCurrentLiabilitiesOther 805000.00
nonCurrentLiabilitiesTotal 804000.00
liabilitiesAndStockholdersEquity 10525000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentNet 866000.00
commonStockSharesOutstanding 1922000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 10646000.00
otherCurrentAssets 231000.00
totalLiab 3707000.00
totalStockholderEquity 6939000.00
otherCurrentLiab 656000.00
commonStock 18907000.00
retainedEarnings -11968000.00
otherLiab 220000.00
otherAssets 129000.00
cash 4376000.00
totalCurrentLiabilities 2942000.00
currentDeferredRevenue 618000.00
netDebt -3528000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 848000.00
otherStockholderEquity 943000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 9589000.00
netTangibleAssets 6939000.00
netReceivables 2238000.00
inventory 2744000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 18907000.00
retainedEarningsTotalEquity -11968000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 1057000.00
capitalLeaseObligations 848000.00
nonCurrentLiabilitiesOther 765000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 10646000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentNet 928000.00
commonStockSharesOutstanding 1952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 10067000.00
otherCurrentAssets 288000.00
totalLiab 2927000.00
totalStockholderEquity 7140000.00
otherCurrentLiab 699000.00
commonStock 19097000.00
retainedEarnings -11957000.00
otherLiab 164000.00
otherAssets 132000.00
cash 4665000.00
totalCurrentLiabilities 2611000.00
currentDeferredRevenue 740000.00
netDebt -4284000.00
shortTermDebt 229000.00
shortLongTermDebt 229000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 1145000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 9473000.00
netTangibleAssets 7140000.00
netReceivables 1745000.00
longTermDebt 152000.00
inventory 2775000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 19097000.00
retainedEarningsTotalEquity -11957000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 594000.00
capitalLeaseObligations 381000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 10067000.00
cashAndShortTermInvestments 4665000.00
propertyPlantAndEquipmentNet 462000.00
commonStockSharesOutstanding 1971000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 9998000.00
otherCurrentAssets 280000.00
totalLiab 2670000.00
totalStockholderEquity 7328000.00
otherCurrentLiab 744000.00
commonStock 19426000.00
retainedEarnings -12098000.00
otherLiab 167000.00
otherAssets 119000.00
cash 4781000.00
totalCurrentLiabilities 2503000.00
currentDeferredRevenue 736000.00
netDebt -4781000.00
otherStockholderEquity 1132000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 9767000.00
netTangibleAssets 7328000.00
netReceivables 1809000.00
inventory 2897000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -1132000.00
commonStockTotalEquity 19426000.00
retainedEarningsTotalEquity -12098000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 167000.00
liabilitiesAndStockholdersEquity 9998000.00
cashAndShortTermInvestments 4781000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
commonStockSharesOutstanding 2030000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10122000.00
intangibleAssets 0.00
otherCurrentAssets 288000.00
totalLiab 2718000.00
totalStockholderEquity 7404000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 779000.00
commonStock 19519000.00
retainedEarnings -12115000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 119000.00
cash 4831000.00
totalCurrentLiabilities 2571000.00
currentDeferredRevenue 710000.00
netDebt -4831000.00
otherStockholderEquity 1116000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 9883000.00
netTangibleAssets 7404000.00
shortTermInvestments 100000.00
netReceivables 2046000.00
longTermDebt 0.00
inventory 2718000.00
accountsPayable 1082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 239000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 147000.00
liabilitiesAndStockholdersEquity 10122000.00
cashAndShortTermInvestments 4831000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 2065000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 9647000.00
intangibleAssets 0.00
otherCurrentAssets 224000.00
totalLiab 2648000.00
totalStockholderEquity 6999000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 764000.00
commonStock 19519000.00
retainedEarnings -12520000.00
otherLiab 116000.00
goodWill 0.00
otherAssets 120000.00
cash 5547000.00
totalCurrentLiabilities 2532000.00
currentDeferredRevenue 712000.00
netDebt -5547000.00
shortTermDebt 738000.00
otherStockholderEquity 1099000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 9398000.00
netTangibleAssets 6999000.00
shortTermInvestments 100000.00
netReceivables 1948000.00
longTermDebt 0.00
inventory 1679000.00
accountsPayable 1056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 249000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 9647000.00
cashAndShortTermInvestments 5547000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 2094000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 9302000.00
intangibleAssets 0.00
otherCurrentAssets 273000.00
totalLiab 2782000.00
totalStockholderEquity 6520000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 606000.00
commonStock 19514000.00
retainedEarnings -12994000.00
otherLiab 139000.00
goodWill 0.00
otherAssets 67000.00
cash 5231000.00
totalCurrentLiabilities 2643000.00
currentDeferredRevenue 1234000.00
netDebt -5231000.00
otherStockholderEquity 1077000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 9094000.00
netTangibleAssets 6520000.00
shortTermInvestments 100000.00
netReceivables 1979000.00
longTermDebt 0.00
inventory 1611000.00
accountsPayable 803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 139000.00
liabilitiesAndStockholdersEquity 9302000.00
cashAndShortTermInvestments 5231000.00
propertyPlantAndEquipmentGross 141000.00
propertyPlantAndEquipmentNet 141000.00
commonStockSharesOutstanding 2101000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 8567000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 2671000.00
totalStockholderEquity 5896000.00
deferredLongTermLiab 93000.00
otherCurrentLiab 627000.00
commonStock 19480000.00
retainedEarnings -13584000.00
otherLiab 145000.00
goodWill 0.00
otherAssets 68000.00
cash 4698000.00
totalCurrentLiabilities 2526000.00
currentDeferredRevenue 834000.00
netDebt -4698000.00
otherStockholderEquity 1052000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 8327000.00
netTangibleAssets 5896000.00
shortTermInvestments 100000.00
netReceivables 1802000.00
longTermDebt 0.00
inventory 1564000.00
accountsPayable 1065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 240000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 8567000.00
cashAndShortTermInvestments 4698000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 2057000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7711000.00
intangibleAssets 0.00
otherCurrentAssets 271000.00
totalLiab 2490000.00
totalStockholderEquity 5221000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 584000.00
commonStock 19476000.00
retainedEarnings -14255000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 70000.00
cash 4663000.00
totalCurrentLiabilities 2336000.00
currentDeferredRevenue 850000.00
netDebt -4663000.00
otherStockholderEquity 1279000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 7469000.00
netTangibleAssets 5221000.00
shortTermInvestments 100000.00
netReceivables 1453000.00
longTermDebt 0.00
inventory 1082000.00
accountsPayable 902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 242000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 154000.00
liabilitiesAndStockholdersEquity 7711000.00
cashAndShortTermInvestments 4663000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 2042000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7407000.00
intangibleAssets 0.00
otherCurrentAssets 197000.00
totalLiab 2451000.00
totalStockholderEquity 4956000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 616000.00
commonStock 19063000.00
retainedEarnings -14107000.00
otherLiab 143000.00
goodWill 0.00
otherAssets 73000.00
cash 4457000.00
totalCurrentLiabilities 2308000.00
currentDeferredRevenue 859000.00
netDebt -4457000.00
otherStockholderEquity 1243000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 7134000.00
netTangibleAssets 4956000.00
shortTermInvestments 100000.00
netReceivables 1370000.00
longTermDebt 0.00
inventory 1110000.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 273000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 7407000.00
cashAndShortTermInvestments 4457000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2042000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7396000.00
intangibleAssets 0.00
otherCurrentAssets 289000.00
totalLiab 2499000.00
totalStockholderEquity 4897000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 491000.00
commonStock 19063000.00
retainedEarnings -14166000.00
otherLiab 149000.00
goodWill 0.00
otherAssets 50000.00
cash 3740000.00
totalCurrentLiabilities 2350000.00
currentDeferredRevenue 906000.00
netDebt -3740000.00
shortTermDebt 264000.00
otherStockholderEquity 1225000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 7102000.00
netTangibleAssets 4897000.00
shortTermInvestments 1946000.00
netReceivables 1946000.00
longTermDebt 0.00
inventory 1127000.00
accountsPayable 953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 7396000.00
cashAndShortTermInvestments 3740000.00
propertyPlantAndEquipmentNet 244000.00
commonStockSharesOutstanding 2042000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 7263000.00
intangibleAssets 0.00
otherCurrentAssets 266000.00
totalLiab 2424000.00
totalStockholderEquity 4839000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 581000.00
commonStock 19063000.00
retainedEarnings -14224000.00
otherLiab 168000.00
goodWill 0.00
otherAssets 77000.00
cash 3691000.00
totalCurrentLiabilities 2256000.00
currentDeferredRevenue 787000.00
netDebt -3691000.00
otherStockholderEquity 1181000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 6900000.00
netTangibleAssets 4839000.00
shortTermInvestments 100000.00
netReceivables 1583000.00
longTermDebt 0.00
inventory 1360000.00
accountsPayable 888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 363000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 7263000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 2042000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7523000.00
intangibleAssets 0.00
otherCurrentAssets 212000.00
totalLiab 2277000.00
totalStockholderEquity 5246000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 516000.00
commonStock 19063000.00
retainedEarnings -13817000.00
otherLiab 173000.00
goodWill 0.00
otherAssets 55000.00
cash 3651000.00
totalCurrentLiabilities 2104000.00
currentDeferredRevenue 883000.00
netDebt -3651000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 7147000.00
netTangibleAssets 5246000.00
shortTermInvestments 1732000.00
netReceivables 1732000.00
longTermDebt 0.00
inventory 1552000.00
accountsPayable 705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 376000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 173000.00
liabilitiesAndStockholdersEquity 7523000.00
cashAndShortTermInvestments 3651000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 2042000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 7602000.00
intangibleAssets 0.00
otherCurrentAssets 132000.00
totalLiab 2303000.00
totalStockholderEquity 5299000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 631000.00
commonStock 19063000.00
retainedEarnings -13764000.00
otherLiab 160000.00
goodWill 0.00
otherAssets 56000.00
cash 3504000.00
totalCurrentLiabilities 2143000.00
currentDeferredRevenue 866000.00
netDebt -3504000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 7181000.00
netTangibleAssets 5299000.00
shortTermInvestments 1668000.00
netReceivables 1668000.00
longTermDebt 0.00
inventory 1877000.00
accountsPayable 646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 7602000.00
cashAndShortTermInvestments 3504000.00
propertyPlantAndEquipmentNet 365000.00
commonStockSharesOutstanding 2042000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 7984000.00
intangibleAssets 0.00
otherCurrentAssets 225000.00
totalLiab 2350000.00
totalStockholderEquity 5634000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 615000.00
commonStock 19062000.00
retainedEarnings -13428000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 35000.00
cash 3746000.00
totalCurrentLiabilities 2170000.00
currentDeferredRevenue 899000.00
netDebt -3746000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 7523000.00
netTangibleAssets 5634000.00
shortTermInvestments 1334000.00
netReceivables 1334000.00
longTermDebt 0.00
inventory 2218000.00
accountsPayable 656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 461000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 7984000.00
cashAndShortTermInvestments 3746000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 2042000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8727000.00
otherCurrentAssets 219000.00
totalLiab 2680000.00
totalStockholderEquity 6047000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 757000.00
commonStock 19061000.00
retainedEarnings -13014000.00
otherLiab 131000.00
otherAssets 25000.00
cash 3963000.00
totalCurrentLiabilities 2549000.00
currentDeferredRevenue 1036000.00
netDebt -3963000.00
otherStockholderEquity 19061000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 8256000.00
netTangibleAssets 6047000.00
netReceivables 1630000.00
inventory 2444000.00
accountsPayable 756000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 471000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 8727000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentNet 446000.00
commonStockSharesOutstanding 2042170.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 9186000.00
intangibleAssets 0.00
otherCurrentAssets 250000.00
totalLiab 2721000.00
totalStockholderEquity 6465000.00
deferredLongTermLiab 237000.00
otherCurrentLiab 764000.00
commonStock 19050000.00
retainedEarnings -12585000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 25000.00
cash 4696000.00
totalCurrentLiabilities 2467000.00
currentDeferredRevenue 946000.00
netDebt -4696000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 8668000.00
netTangibleAssets 6465000.00
shortTermInvestments 0.00
netReceivables 1398000.00
longTermDebt 0.00
inventory 2324000.00
accountsPayable 757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 518000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 254000.00
liabilitiesAndStockholdersEquity 9186000.00
cashAndShortTermInvestments 4696000.00
propertyPlantAndEquipmentNet 493000.00
commonStockSharesOutstanding 2042170.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
totalAssets 10684000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 2774000.00
totalStockholderEquity 7910000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 789000.00
commonStock 19039000.00
retainedEarnings -11129000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 41000.00
cash 4696000.00
totalCurrentLiabilities 2532000.00
currentDeferredRevenue 830000.00
netDebt -4696000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 10105000.00
netTangibleAssets 7910000.00
shortTermInvestments 0.00
netReceivables 2321000.00
longTermDebt 0.00
inventory 2948000.00
accountsPayable 913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 579000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 242000.00
liabilitiesAndStockholdersEquity 10684000.00
cashAndShortTermInvestments 4696000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 2041490.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 11065000.00
intangibleAssets 0.00
otherCurrentAssets 238000.00
totalLiab 2921000.00
totalStockholderEquity 8144000.00
deferredLongTermLiab 236000.00
otherCurrentLiab 837000.00
commonStock 19019000.00
retainedEarnings -10875000.00
otherLiab 253000.00
goodWill 0.00
otherAssets 43000.00
cash 5453000.00
totalCurrentLiabilities 2668000.00
currentDeferredRevenue 854000.00
netDebt -5453000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 10425000.00
netTangibleAssets 8144000.00
shortTermInvestments 0.00
netReceivables 1802000.00
longTermDebt 0.00
inventory 2932000.00
accountsPayable 977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 640000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 11065000.00
cashAndShortTermInvestments 5453000.00
propertyPlantAndEquipmentGross 597000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 2042170.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 11958000.00
intangibleAssets 0.00
otherCurrentAssets 351000.00
totalLiab 3347000.00
totalStockholderEquity 8611000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 856000.00
commonStock 18999000.00
retainedEarnings -10388000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 43000.00
cash 5242000.00
totalCurrentLiabilities 3167000.00
currentDeferredRevenue 1049000.00
netDebt -5242000.00
propertyPlantEquipment 628000.00
totalCurrentAssets 11287000.00
netTangibleAssets 8611000.00
shortTermInvestments 0.00
netReceivables 2625000.00
longTermDebt 0.00
inventory 3069000.00
accountsPayable 1262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 671000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 11958000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentNet 628000.00
commonStockSharesOutstanding 2042170.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12683000.00
intangibleAssets 0.00
otherCurrentAssets 401000.00
totalLiab 3844000.00
totalStockholderEquity 8839000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 1426000.00
commonStock 18981000.00
retainedEarnings -10143000.00
otherLiab 190000.00
goodWill 0.00
otherAssets 67000.00
cash 6266000.00
totalCurrentLiabilities 3654000.00
currentDeferredRevenue 1015000.00
netDebt -6266000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 11963000.00
netTangibleAssets 8839000.00
shortTermInvestments 450000.00
netReceivables 1800000.00
longTermDebt 0.00
inventory 3046000.00
accountsPayable 1213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 720000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 12683000.00
cashAndShortTermInvestments 6716000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 2042170.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 12785000.00
intangibleAssets 0.00
otherCurrentAssets 241000.00
totalLiab 3662000.00
totalStockholderEquity 9123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1496000.00
commonStock 18943000.00
retainedEarnings -9821000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 67000.00
cash 5462000.00
totalCurrentLiabilities 3645000.00
currentDeferredRevenue 1197000.00
netDebt -5462000.00
otherStockholderEquity 2043000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 12055000.00
netTangibleAssets 9123000.00
shortTermInvestments 1763000.00
netReceivables 1412000.00
longTermDebt 0.00
inventory 3177000.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 730000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 12785000.00
cashAndShortTermInvestments 7225000.00
propertyPlantAndEquipmentNet 663000.00
commonStockSharesOutstanding 2042170.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 13812000.00
intangibleAssets 0.00
otherCurrentAssets 281000.00
totalLiab 4021000.00
totalStockholderEquity 9791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1852000.00
commonStock 18932000.00
retainedEarnings -9144000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 278000.00
cash 4823000.00
totalCurrentLiabilities 4004000.00
currentDeferredRevenue 1248000.00
netDebt -4823000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 12977000.00
longTermInvestments 199000.00
netTangibleAssets 9791000.00
shortTermInvestments 2718000.00
netReceivables 1728000.00
longTermDebt 0.00
inventory 3427000.00
accountsPayable 904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 835000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 13812000.00
cashAndShortTermInvestments 7541000.00
propertyPlantAndEquipmentNet 557000.00
commonStockSharesOutstanding 2042170.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 16686000.00
intangibleAssets 0.00
otherCurrentAssets 304000.00
totalLiab 4719000.00
totalStockholderEquity 11967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1664000.00
commonStock 18932000.00
retainedEarnings -6975000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 1207000.00
cash 1922000.00
totalCurrentLiabilities 4702000.00
currentDeferredRevenue 1398000.00
netDebt -1922000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 14935000.00
longTermInvestments 1140000.00
netTangibleAssets 11967000.00
shortTermInvestments 7347000.00
netReceivables 2643000.00
longTermDebt 0.00
inventory 2719000.00
accountsPayable 1640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1751000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 16686000.00
cashAndShortTermInvestments 9269000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 2042170.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 17781000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 5549000.00
totalStockholderEquity 12232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2008000.00
commonStock 18942000.00
retainedEarnings -6724000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 3364000.00
cash 1645000.00
totalCurrentLiabilities 5532000.00
currentDeferredRevenue 1286000.00
netDebt -1645000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 13832000.00
longTermInvestments 3294000.00
netTangibleAssets 12232000.00
shortTermInvestments 6879000.00
netReceivables 2197000.00
longTermDebt 0.00
inventory 2811000.00
accountsPayable 2238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3949000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 17781000.00
cashAndShortTermInvestments 8524000.00
propertyPlantAndEquipmentNet 585000.00
commonStockSharesOutstanding 2042170.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 20207000.00
intangibleAssets 0.00
otherCurrentAssets 363000.00
totalLiab 5462000.00
totalStockholderEquity 14745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403000.00
commonStock 18938000.00
retainedEarnings -4197000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 5616000.00
cash 1966000.00
totalCurrentLiabilities 5445000.00
currentDeferredRevenue 953000.00
netDebt -1966000.00
otherStockholderEquity 2742000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 14046000.00
longTermInvestments 5546000.00
netTangibleAssets 14745000.00
shortTermInvestments 6305000.00
netReceivables 3784000.00
longTermDebt 0.00
inventory 1628000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 6161000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 20207000.00
cashAndShortTermInvestments 8271000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 2042170.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 23531000.00
intangibleAssets 0.00
otherCurrentAssets 232000.00
totalLiab 5340000.00
totalStockholderEquity 18191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2912000.00
commonStock 18922000.00
retainedEarnings -754000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 8282000.00
cash 825000.00
totalCurrentLiabilities 5314000.00
currentDeferredRevenue 610000.00
netDebt -825000.00
shortTermDebt 1580000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 14751000.00
longTermInvestments 8236000.00
netTangibleAssets 18191000.00
shortTermInvestments 7684000.00
netReceivables 3425000.00
longTermDebt 0.00
inventory 2585000.00
accountsPayable 1792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 8780000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 23531000.00
cashAndShortTermInvestments 8509000.00
propertyPlantAndEquipmentNet 498000.00
commonStockSharesOutstanding 2042170.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 25514000.00
intangibleAssets 0.00
otherCurrentAssets 213000.00
totalLiab 4048000.00
totalStockholderEquity 21466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2780000.00
commonStock 18905000.00
retainedEarnings 2547000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 3970000.00
cash 6482000.00
totalCurrentLiabilities 4022000.00
netDebt -6482000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 21179000.00
longTermInvestments 3924000.00
netTangibleAssets 21466000.00
shortTermInvestments 7437000.00
netReceivables 3056000.00
longTermDebt 0.00
inventory 3991000.00
accountsPayable 1242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 4335000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 25514000.00
cashAndShortTermInvestments 13919000.00
propertyPlantAndEquipmentNet 365000.00
commonStockSharesOutstanding 2042170.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 26968000.00
intangibleAssets 0.00
otherCurrentAssets 287000.00
totalLiab 3840000.00
totalStockholderEquity 23128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2656000.00
commonStock 18892000.00
retainedEarnings 4220000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 3701000.00
cash 8241000.00
totalCurrentLiabilities 3814000.00
netDebt -8241000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 22974000.00
longTermInvestments 3649000.00
netTangibleAssets 23128000.00
shortTermInvestments 7709000.00
netReceivables 2616000.00
longTermDebt 0.00
inventory 4121000.00
accountsPayable 1158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 3994000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 26968000.00
cashAndShortTermInvestments 15950000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 2042170.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
totalAssets 28824000.00
intangibleAssets 0.00
otherCurrentAssets 151000.00
totalLiab 3771000.00
totalStockholderEquity 25053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1550000.00
commonStock 18878000.00
retainedEarnings 6166000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 6419000.00
cash 7381000.00
totalCurrentLiabilities 3745000.00
currentDeferredRevenue 156000.00
netDebt -7381000.00
otherStockholderEquity 2786000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 22137000.00
longTermInvestments 6369000.00
netTangibleAssets 25053000.00
shortTermInvestments 7135000.00
netReceivables 2995000.00
longTermDebt 0.00
inventory 4475000.00
accountsPayable 2039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 6687000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 28824000.00
cashAndShortTermInvestments 14516000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 2042170.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 30782000.00
intangibleAssets 0.00
otherCurrentAssets 224000.00
totalLiab 3082000.00
totalStockholderEquity 27700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1542000.00
commonStock 18875000.00
retainedEarnings 8806000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 9829000.00
cash 3777000.00
totalCurrentLiabilities 3060000.00
netDebt -3777000.00
otherStockholderEquity 18875000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 20777000.00
longTermInvestments 9778000.00
netTangibleAssets 27700000.00
shortTermInvestments 7999000.00
netReceivables 2695000.00
longTermDebt 0.00
inventory 6082000.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 10005000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 30782000.00
cashAndShortTermInvestments 11776000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 2042170.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 30898000.00
intangibleAssets 0.00
otherCurrentAssets 1000.00
totalLiab 2675000.00
totalStockholderEquity 28223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1412000.00
commonStock 18873000.00
retainedEarnings 9359000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 8998000.00
cash 4786000.00
totalCurrentLiabilities 2653000.00
netDebt -4786000.00
otherStockholderEquity 18873000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 21719000.00
longTermInvestments 8947000.00
netTangibleAssets 28223000.00
shortTermInvestments 7631000.00
netReceivables 2834000.00
longTermDebt 0.00
inventory 6255000.00
accountsPayable 1241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 9179000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 30898000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 2042170.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 32568000.00
intangibleAssets 0.00
otherCurrentAssets 399000.00
totalLiab 3351000.00
totalStockholderEquity 29217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585000.00
commonStock 18870000.00
retainedEarnings 10330000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 8853000.00
cash 3731000.00
totalCurrentLiabilities 3329000.00
netDebt -3731000.00
otherStockholderEquity 18870000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 23510000.00
longTermInvestments 8802000.00
netTangibleAssets 29217000.00
shortTermInvestments 9192000.00
netReceivables 4021000.00
longTermDebt 0.00
inventory 6167000.00
accountsPayable 1744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 9058000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 32568000.00
cashAndShortTermInvestments 12923000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 2042170.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 31935000.00
otherCurrentAssets 312000.00
totalLiab 2755000.00
totalStockholderEquity 29180000.00
otherCurrentLiab 1440000.00
commonStock 18869000.00
retainedEarnings 10273000.00
otherLiab 22000.00
otherAssets 7030000.00
cash 4970000.00
totalCurrentLiabilities 2733000.00
netDebt -4970000.00
otherStockholderEquity 18869000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 24673000.00
shortTermInvestments 10713000.00
netReceivables 3005000.00
inventory 5673000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome 38000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 7262000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 31935000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentNet 232000.00
commonStockSharesOutstanding 2042170.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 31471000.00
otherCurrentAssets 314000.00
totalLiab 2271000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 1261000.00
commonStock 18845000.00
retainedEarnings 10310000.00
otherLiab 25000.00
otherAssets 9533000.00
cash 2610000.00
totalCurrentLiabilities 2246000.00
netDebt -2610000.00
otherStockholderEquity 18845000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 21733000.00
shortTermInvestments 11098000.00
netReceivables 2223000.00
inventory 5488000.00
accountsPayable 985000.00
accumulatedOtherComprehensiveIncome 45000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 9738000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 31471000.00
cashAndShortTermInvestments 13708000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 2042170.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 32065000.00
otherCurrentAssets 323000.00
totalLiab 2335000.00
totalStockholderEquity 29730000.00
otherCurrentLiab 1190000.00
commonStock 18842000.00
retainedEarnings 10824000.00
otherLiab 25000.00
otherAssets 8849000.00
cash 1372000.00
totalCurrentLiabilities 2310000.00
netDebt -1372000.00
otherStockholderEquity 18842000.00
propertyPlantEquipment 217000.00
totalCurrentAssets 22999000.00
shortTermInvestments 12628000.00
netReceivables 2816000.00
inventory 5860000.00
accountsPayable 1120000.00
accumulatedOtherComprehensiveIncome 64000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 9066000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 32065000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 217000.00
commonStockSharesOutstanding 2042170.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 32938000.00
otherCurrentAssets 348000.00
totalLiab 2903000.00
totalStockholderEquity 30035000.00
otherCurrentLiab 1326000.00
commonStock 18837000.00
retainedEarnings 11120000.00
otherLiab 25000.00
otherAssets 10563000.00
cash 1949000.00
totalCurrentLiabilities 2878000.00
netDebt -1949000.00
otherStockholderEquity 18837000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 22127000.00
shortTermInvestments 11789000.00
netReceivables 2569000.00
inventory 5472000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 78000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 10811000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 32938000.00
cashAndShortTermInvestments 13738000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 2042170.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
totalAssets 32521000.00
otherCurrentAssets 299000.00
totalLiab 2674000.00
totalStockholderEquity 29847000.00
otherCurrentLiab 1424000.00
commonStock 18830000.00
retainedEarnings 10953000.00
otherLiab 25000.00
otherAssets 10043000.00
cash 2234000.00
totalCurrentLiabilities 2649000.00
netDebt -2234000.00
otherStockholderEquity 18830000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 22218000.00
shortTermInvestments 12033000.00
netReceivables 2829000.00
inventory 4823000.00
accountsPayable 1225000.00
accumulatedOtherComprehensiveIncome 64000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 10303000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 32521000.00
cashAndShortTermInvestments 14267000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 2042170.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 33203000.00
otherCurrentAssets 327000.00
totalLiab 2799000.00
totalStockholderEquity 30404000.00
otherCurrentLiab 1356000.00
commonStock 18822000.00
retainedEarnings 11528000.00
otherLiab 34000.00
otherAssets 10575000.00
cash 1230000.00
totalCurrentLiabilities 2765000.00
netDebt -1230000.00
otherStockholderEquity 18822000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 22344000.00
shortTermInvestments 13011000.00
netReceivables 2745000.00
inventory 5031000.00
accountsPayable 1409000.00
accumulatedOtherComprehensiveIncome 54000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 10859000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 33203000.00
cashAndShortTermInvestments 14241000.00
propertyPlantAndEquipmentNet 284000.00
commonStockSharesOutstanding 2042170.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 32974000.00
otherCurrentAssets 360000.00
totalLiab 1757000.00
totalStockholderEquity 31217000.00
otherCurrentLiab 1171000.00
commonStock 18813000.00
retainedEarnings 12325000.00
otherLiab 34000.00
otherAssets 8656000.00
cash 2463000.00
totalCurrentLiabilities 1723000.00
netDebt -2463000.00
otherStockholderEquity 18813000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 24017000.00
shortTermInvestments 13888000.00
netReceivables 2109000.00
inventory 5197000.00
accountsPayable 552000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 8957000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 32974000.00
cashAndShortTermInvestments 16351000.00
propertyPlantAndEquipmentNet 301000.00
commonStockSharesOutstanding 2042170.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 35029000.00
otherCurrentAssets 410000.00
totalLiab 2231000.00
totalStockholderEquity 32798000.00
otherCurrentLiab 1256000.00
commonStock 18805000.00
retainedEarnings 13858000.00
otherLiab 34000.00
otherAssets 10056000.00
cash 2384000.00
totalCurrentLiabilities 2197000.00
netDebt -2384000.00
otherStockholderEquity 18805000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 24656000.00
shortTermInvestments 14142000.00
netReceivables 2098000.00
inventory 5622000.00
accountsPayable 941000.00
accumulatedOtherComprehensiveIncome 135000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 10373000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 35029000.00
cashAndShortTermInvestments 16526000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 2042170.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 36592000.00
otherCurrentAssets 397000.00
totalLiab 2082000.00
totalStockholderEquity 34510000.00
otherCurrentLiab 1399000.00
commonStock 18798000.00
retainedEarnings 15544000.00
otherLiab 34000.00
otherAssets 7102000.00
cash 3749000.00
totalCurrentLiabilities 2048000.00
netDebt -3749000.00
otherStockholderEquity 18798000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 29129000.00
shortTermInvestments 16856000.00
netReceivables 2305000.00
inventory 5822000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 168000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 7463000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 36592000.00
cashAndShortTermInvestments 20605000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 2042170.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 38764000.00
otherCurrentAssets 426000.00
totalLiab 2276000.00
totalStockholderEquity 36488000.00
otherCurrentLiab 1276000.00
commonStock 18773000.00
retainedEarnings 17524000.00
otherLiab 46000.00
otherAssets 9302000.00
cash 2340000.00
totalCurrentLiabilities 2230000.00
netDebt -2340000.00
otherStockholderEquity 18773000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 29048000.00
shortTermInvestments 17224000.00
netReceivables 2178000.00
inventory 6880000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome 191000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 9716000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 38764000.00
cashAndShortTermInvestments 19564000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 2042170.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 40161000.00
otherCurrentAssets 496000.00
totalLiab 2120000.00
totalStockholderEquity 38041000.00
otherCurrentLiab 1329000.00
commonStock 18753000.00
retainedEarnings 18979000.00
otherLiab 46000.00
otherAssets 10629000.00
cash 5049000.00
totalCurrentLiabilities 2074000.00
netDebt -5049000.00
otherStockholderEquity 18753000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 29093000.00
shortTermInvestments 14619000.00
netReceivables 2574000.00
inventory 6355000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome 309000.00
nonCurrrentAssetsOther 10629000.00
nonCurrentAssetsTotal 11068000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 40161000.00
cashAndShortTermInvestments 19668000.00
propertyPlantAndEquipmentNet 439000.00
commonStockSharesOutstanding 2042170.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 551000.00
totalLiab 2714000.00
totalStockholderEquity 38886000.00
otherCurrentLiab 1423000.00
commonStock 18729000.00
retainedEarnings 20269000.00
otherLiab 46000.00
otherAssets 11585000.00
cash 8526000.00
totalCurrentLiabilities 2668000.00
netDebt -8526000.00
otherStockholderEquity 18729000.00
propertyPlantEquipment 484000.00
totalCurrentAssets 29531000.00
shortTermInvestments 11002000.00
netReceivables 3243000.00
inventory 6209000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther 11585000.00
nonCurrentAssetsTotal 12069000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 19528000.00
propertyPlantAndEquipmentNet 484000.00
commonStockSharesOutstanding 2042170.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 42657000.00
otherCurrentAssets 467000.00
totalLiab 3536000.00
totalStockholderEquity 39121000.00
otherCurrentLiab 2293000.00
commonStock 18705000.00
retainedEarnings 20308000.00
otherLiab 46000.00
otherAssets 14758000.00
cash 6744000.00
totalCurrentLiabilities 3490000.00
netDebt -6744000.00
otherStockholderEquity 18705000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 27373000.00
shortTermInvestments 11091000.00
netReceivables 2962000.00
inventory 6109000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome 108000.00
nonCurrrentAssetsOther 14758000.00
nonCurrentAssetsTotal 15284000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 42657000.00
cashAndShortTermInvestments 17835000.00
propertyPlantAndEquipmentNet 526000.00
commonStockSharesOutstanding 2042170.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 43421000.00
otherCurrentAssets 521000.00
totalLiab 2527000.00
totalStockholderEquity 40894000.00
otherCurrentLiab 1474000.00
commonStock 18676000.00
retainedEarnings 21945000.00
otherLiab 45000.00
otherAssets 14315000.00
cash 9705000.00
totalCurrentLiabilities 2482000.00
netDebt -9705000.00
otherStockholderEquity 18676000.00
propertyPlantEquipment 497000.00
totalCurrentAssets 28609000.00
shortTermInvestments 9423000.00
netReceivables 3090000.00
inventory 5870000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome 273000.00
nonCurrrentAssetsOther 14315000.00
nonCurrentAssetsTotal 14812000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 43421000.00
cashAndShortTermInvestments 19128000.00
propertyPlantAndEquipmentNet 497000.00
commonStockSharesOutstanding 2042170.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 44300000.00
otherCurrentAssets 793000.00
totalLiab 2560000.00
totalStockholderEquity 41740000.00
otherCurrentLiab 1561000.00
commonStock 18653000.00
retainedEarnings 23002000.00
otherLiab 45000.00
otherAssets 15372000.00
cash 10656000.00
totalCurrentLiabilities 2515000.00
netDebt -10656000.00
otherStockholderEquity 18653000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 28390000.00
shortTermInvestments 8145000.00
netReceivables 3532000.00
inventory 5264000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome 85000.00
nonCurrrentAssetsOther 15372000.00
nonCurrentAssetsTotal 15910000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 18801000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 2042170.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 44205000.00
otherCurrentAssets 901000.00
totalLiab 2479000.00
totalStockholderEquity 41726000.00
otherCurrentLiab 1307000.00
commonStock 18626000.00
retainedEarnings 23061000.00
otherLiab 45000.00
otherAssets 16797000.00
cash 8602000.00
totalCurrentLiabilities 2434000.00
netDebt -8602000.00
otherStockholderEquity 18626000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 26818000.00
shortTermInvestments 8377000.00
netReceivables 3231000.00
inventory 5707000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome 39000.00
nonCurrrentAssetsOther 16797000.00
nonCurrentAssetsTotal 17387000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 44205000.00
cashAndShortTermInvestments 16979000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 2042170.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
totalAssets 44063000.00
otherCurrentAssets 713000.00
totalLiab 2222000.00
totalStockholderEquity 41841000.00
otherCurrentLiab 1568000.00
commonStock 18593000.00
retainedEarnings 23303000.00
otherAssets 16088000.00
cash 7697000.00
totalCurrentLiabilities 2222000.00
netDebt -7697000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 27374000.00
shortTermInvestments 9574000.00
netReceivables 3462000.00
inventory 5928000.00
accountsPayable 654000.00
accumulatedOtherComprehensiveIncome -55000.00
nonCurrrentAssetsOther 16088000.00
nonCurrentAssetsTotal 16689000.00
nonCurrentLiabilitiesTotal 654000.00
liabilitiesAndStockholdersEquity 44063000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 2042170.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 44071000.00
otherCurrentAssets 711000.00
totalLiab 2511000.00
totalStockholderEquity 41560000.00
otherCurrentLiab 1361000.00
commonStock 18556000.00
retainedEarnings 23058000.00
otherAssets 11899000.00
cash 9750000.00
totalCurrentLiabilities 2511000.00
netDebt -9750000.00
otherStockholderEquity 18556000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 31518000.00
shortTermInvestments 11680000.00
netReceivables 3050000.00
inventory 6327000.00
accountsPayable 1150000.00
accumulatedOtherComprehensiveIncome -54000.00
nonCurrrentAssetsOther 11899000.00
nonCurrentAssetsTotal 12553000.00
nonCurrentLiabilitiesTotal 1150000.00
liabilitiesAndStockholdersEquity 44071000.00
cashAndShortTermInvestments 21430000.00
propertyPlantAndEquipmentNet 654000.00
commonStockSharesOutstanding 2042170.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 44549000.00
otherCurrentAssets 662000.00
totalLiab 2430000.00
totalStockholderEquity 42119000.00
otherCurrentLiab 1557000.00
commonStock 18528000.00
retainedEarnings 23725000.00
otherAssets 9930000.00
cash 5886000.00
totalCurrentLiabilities 2430000.00
netDebt -5886000.00
otherStockholderEquity 18528000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 33873000.00
shortTermInvestments 17765000.00
netReceivables 3053000.00
inventory 6507000.00
accountsPayable 873000.00
accumulatedOtherComprehensiveIncome -134000.00
nonCurrrentAssetsOther 9930000.00
nonCurrentAssetsTotal 10676000.00
nonCurrentLiabilitiesTotal 873000.00
liabilitiesAndStockholdersEquity 44549000.00
cashAndShortTermInvestments 23651000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 2042170.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 44712000.00
otherCurrentAssets 763000.00
totalLiab 2233000.00
totalStockholderEquity 42479000.00
otherCurrentLiab 1535000.00
commonStock 18505000.00
retainedEarnings 24171000.00
otherAssets 11916000.00
cash 6148000.00
totalCurrentLiabilities 2233000.00
netDebt -6148000.00
otherStockholderEquity 18505000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 31956000.00
shortTermInvestments 15679000.00
netReceivables 2121000.00
inventory 7245000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 11916000.00
nonCurrentAssetsTotal 12756000.00
nonCurrentLiabilitiesTotal 698000.00
liabilitiesAndStockholdersEquity 44712000.00
cashAndShortTermInvestments 21827000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 2042170.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 45399000.00
intangibleAssets 48000.00
otherCurrentAssets 670000.00
totalLiab 2541000.00
totalStockholderEquity 42858000.00
otherCurrentLiab 1758000.00
commonStock 18503000.00
retainedEarnings 24750000.00
otherAssets 12922000.00
cash 6845000.00
totalCurrentLiabilities 2541000.00
netDebt -6845000.00
otherStockholderEquity 2649000.00
propertyPlantEquipment 924000.00
totalCurrentAssets 31553000.00
shortTermInvestments 14040000.00
netReceivables 2700000.00
inventory 7298000.00
accountsPayable 783000.00
accumulatedOtherComprehensiveIncome -395000.00
nonCurrrentAssetsOther 12922000.00
nonCurrentAssetsTotal 13846000.00
nonCurrentLiabilitiesTotal 783000.00
liabilitiesAndStockholdersEquity 45399000.00
cashAndShortTermInvestments 20885000.00
propertyPlantAndEquipmentNet 924000.00
commonStockSharesOutstanding 2042170.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 45974000.00
otherCurrentAssets 842000.00
totalLiab 2393000.00
totalStockholderEquity 43581000.00
otherCurrentLiab 1675000.00
commonStock 18478000.00
retainedEarnings 25444000.00
otherAssets 152000.00
cash 7306000.00
totalCurrentLiabilities 2393000.00
netDebt -7306000.00
otherStockholderEquity 2331000.00
propertyPlantEquipment 1018000.00
totalCurrentAssets 44804000.00
shortTermInvestments 26721000.00
netReceivables 2254000.00
inventory 7681000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -341000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 1170000.00
nonCurrentLiabilitiesTotal 718000.00
liabilitiesAndStockholdersEquity 45974000.00
cashAndShortTermInvestments 34027000.00
propertyPlantAndEquipmentNet 1018000.00
commonStockSharesOutstanding 2042170.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 46831000.00
otherCurrentAssets 1316000.00
totalLiab 2688000.00
totalStockholderEquity 44143000.00
otherCurrentLiab 1821000.00
commonStock 18442000.00
retainedEarnings 26042000.00
otherAssets 300000.00
cash 8352000.00
totalCurrentLiabilities 2688000.00
netDebt -8352000.00
otherStockholderEquity 2331000.00
propertyPlantEquipment 1083000.00
totalCurrentAssets 45448000.00
shortTermInvestments 25424000.00
netReceivables 3047000.00
inventory 7309000.00
accountsPayable 867000.00
accumulatedOtherComprehensiveIncome -341000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1383000.00
nonCurrentLiabilitiesTotal 867000.00
liabilitiesAndStockholdersEquity 46831000.00
cashAndShortTermInvestments 33776000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 2042170.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 47271000.00
otherCurrentAssets 1408000.00
totalLiab 2898000.00
totalStockholderEquity 44373000.00
otherCurrentLiab 1734000.00
commonStock 18405000.00
retainedEarnings 26231000.00
otherAssets 323000.00
cash 11598000.00
totalCurrentLiabilities 2898000.00
netDebt -11598000.00
otherStockholderEquity 2409000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 45784000.00
shortTermInvestments 22307000.00
netReceivables 3321000.00
inventory 7150000.00
accountsPayable 1164000.00
accumulatedOtherComprehensiveIncome -263000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 1487000.00
nonCurrentLiabilitiesTotal 1164000.00
liabilitiesAndStockholdersEquity 47271000.00
cashAndShortTermInvestments 33905000.00
propertyPlantAndEquipmentNet 1164000.00
commonStockSharesOutstanding 2042170.00
2005-06-30
date 2005-06-30
filing_date 2005-09-26
currency_symbol USD
totalAssets 47223000.00
intangibleAssets 96000.00
otherCurrentAssets 1092000.00
totalLiab 2570000.00
totalStockholderEquity 44653000.00
otherCurrentLiab 1807000.00
commonStock 18370000.00
retainedEarnings 26442000.00
otherAssets 190000.00
cash 12210000.00
totalCurrentLiabilities 2570000.00
netDebt -12210000.00
otherStockholderEquity 2513000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 45845000.00
shortTermInvestments 21854000.00
netReceivables 3532000.00
inventory 7157000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome -159000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1378000.00
nonCurrentLiabilitiesTotal 763000.00
liabilitiesAndStockholdersEquity 47223000.00
cashAndShortTermInvestments 34064000.00
propertyPlantAndEquipmentNet 1188000.00
commonStockSharesOutstanding 2042337.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 47509000.00
otherCurrentAssets 1107000.00
totalLiab 2572000.00
totalStockholderEquity 44937000.00
otherCurrentLiab 1740000.00
commonStock 18370000.00
retainedEarnings 26871000.00
otherAssets 209000.00
cash 2434000.00
totalCurrentLiabilities 2572000.00
netDebt -2434000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 46037000.00
shortTermInvestments 31663000.00
netReceivables 3185000.00
inventory 7648000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -304000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 47509000.00
cashAndShortTermInvestments 34097000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 2042170.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 48849000.00
otherCurrentAssets 1961000.00
totalLiab 3137000.00
totalStockholderEquity 45712000.00
otherCurrentLiab 2050000.00
commonStock 18370000.00
retainedEarnings 27506000.00
otherAssets 223000.00
cash 2540000.00
totalCurrentLiabilities 2979000.00
netDebt -2540000.00
otherStockholderEquity 2253000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 47283000.00
shortTermInvestments 31492000.00
netReceivables 3568000.00
inventory 7722000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -164000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 1566000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 48849000.00
cashAndShortTermInvestments 34032000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 2079504.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 51006000.00
otherCurrentAssets 2013000.00
totalLiab 3068000.00
totalStockholderEquity 47938000.00
otherCurrentLiab 2313000.00
commonStock 20180000.00
retainedEarnings 27853000.00
otherAssets 237000.00
cash 4173000.00
totalCurrentLiabilities 2910000.00
netDebt -4173000.00
otherStockholderEquity 2322000.00
propertyPlantEquipment 1423000.00
totalCurrentAssets 49346000.00
shortTermInvestments 31997000.00
netReceivables 3763000.00
inventory 7400000.00
accountsPayable 597000.00
accumulatedOtherComprehensiveIncome -95000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 1660000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 51006000.00
cashAndShortTermInvestments 36170000.00
propertyPlantAndEquipmentNet 1423000.00
commonStockSharesOutstanding 2100670.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 51647000.00
intangibleAssets 144000.00
otherCurrentAssets 2136000.00
totalLiab 3583000.00
totalStockholderEquity 48064000.00
otherCurrentLiab 2254000.00
commonStock 20121000.00
retainedEarnings 28089000.00
otherAssets 249000.00
cash 6401000.00
totalCurrentLiabilities 3425000.00
netDebt -6401000.00
otherStockholderEquity 2271000.00
propertyPlantEquipment 1439000.00
totalCurrentAssets 49959000.00
shortTermInvestments 29376000.00
netReceivables 4628000.00
inventory 7418000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -146000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 1688000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 51647000.00
cashAndShortTermInvestments 35777000.00
propertyPlantAndEquipmentNet 1439000.00
commonStockSharesOutstanding 2097670.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 51708000.00
otherCurrentAssets 2600000.00
totalLiab 3728000.00
totalStockholderEquity 47980000.00
otherCurrentLiab 2293000.00
commonStock 20090000.00
retainedEarnings 28105000.00
otherAssets 261000.00
cash 3206000.00
totalCurrentLiabilities 3537000.00
netDebt -3206000.00
otherStockholderEquity 1935000.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 50019000.00
shortTermInvestments 33155000.00
netReceivables 3927000.00
inventory 7131000.00
accountsPayable 1244000.00
accumulatedOtherComprehensiveIncome -215000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 1689000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 51708000.00
cashAndShortTermInvestments 36361000.00
propertyPlantAndEquipmentNet 1428000.00
commonStockSharesOutstanding 2097837.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 51106000.00
otherCurrentAssets 2417000.00
totalLiab 2801000.00
totalStockholderEquity 48305000.00
otherCurrentLiab 1988000.00
commonStock 20052000.00
retainedEarnings 28451000.00
otherAssets 273000.00
cash 2894000.00
totalCurrentLiabilities 2610000.00
netDebt -2894000.00
otherStockholderEquity 1952000.00
propertyPlantEquipment 1460000.00
totalCurrentAssets 49373000.00
shortTermInvestments 32972000.00
netReceivables 4628000.00
inventory 6462000.00
accountsPayable 622000.00
accumulatedOtherComprehensiveIncome -198000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 1733000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 51106000.00
cashAndShortTermInvestments 35866000.00
propertyPlantAndEquipmentNet 1460000.00
commonStockSharesOutstanding 2100670.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 52021000.00
otherCurrentAssets 2477000.00
totalLiab 3623000.00
totalStockholderEquity 48398000.00
otherCurrentLiab 2034000.00
commonStock 20366000.00
retainedEarnings 28244000.00
otherAssets 298000.00
cash 8781000.00
totalCurrentLiabilities 3432000.00
netDebt -8781000.00
otherStockholderEquity 1938000.00
propertyPlantEquipment 1484000.00
totalCurrentAssets 50239000.00
shortTermInvestments 28340000.00
netReceivables 3333000.00
inventory 7308000.00
accountsPayable 1398000.00
accumulatedOtherComprehensiveIncome -212000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 1782000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 52021000.00
cashAndShortTermInvestments 37121000.00
propertyPlantAndEquipmentNet 1484000.00
commonStockSharesOutstanding 2097670.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 52096000.00
intangibleAssets 192000.00
otherCurrentAssets 2509000.00
totalLiab 3228000.00
totalStockholderEquity 48868000.00
otherCurrentLiab 1901000.00
commonStock 20366000.00
retainedEarnings 28820000.00
otherAssets 311000.00
cash 6236000.00
totalCurrentLiabilities 3037000.00
netDebt -6236000.00
otherStockholderEquity 1832000.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 50228000.00
shortTermInvestments 29857000.00
netReceivables 4535000.00
inventory 7091000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome -318000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 1868000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 52096000.00
cashAndShortTermInvestments 36093000.00
propertyPlantAndEquipmentNet 1557000.00
commonStockSharesOutstanding 2110506.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 50902000.00
otherCurrentAssets 2389000.00
totalLiab 2209000.00
totalStockholderEquity 48693000.00
otherCurrentLiab 1269000.00
commonStock 20407000.00
retainedEarnings 28863000.00
otherAssets 362000.00
cash 27899000.00
totalCurrentLiabilities 2113000.00
netDebt -27899000.00
otherStockholderEquity 1597000.00
propertyPlantEquipment 1514000.00
totalCurrentAssets 49026000.00
shortTermInvestments 8007000.00
netReceivables 3571000.00
inventory 7160000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome -577000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 1876000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 50902000.00
cashAndShortTermInvestments 35906000.00
propertyPlantAndEquipmentNet 1514000.00
commonStockSharesOutstanding 2106837.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 50766000.00
otherCurrentAssets 2011000.00
totalLiab 1839000.00
totalStockholderEquity 48927000.00
otherCurrentLiab 872000.00
commonStock 20709000.00
retainedEarnings 28852000.00
otherAssets 407000.00
cash 27681000.00
totalCurrentLiabilities 1743000.00
netDebt -27681000.00
otherStockholderEquity 1540000.00
propertyPlantEquipment 1516000.00
totalCurrentAssets 48843000.00
shortTermInvestments 8244000.00
netReceivables 3819000.00
inventory 7088000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -634000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 1923000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 50766000.00
cashAndShortTermInvestments 35925000.00
propertyPlantAndEquipmentNet 1516000.00
commonStockSharesOutstanding 2114670.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 50143000.00
otherCurrentAssets 2059000.00
totalLiab 1556000.00
totalStockholderEquity 48587000.00
otherCurrentLiab 891000.00
commonStock 20751000.00
retainedEarnings 28773000.00
otherAssets 468000.00
cash 21430000.00
totalCurrentLiabilities 1460000.00
netDebt -21430000.00
otherStockholderEquity 1237000.00
propertyPlantEquipment 1415000.00
totalCurrentAssets 48260000.00
shortTermInvestments 12162000.00
netReceivables 4797000.00
inventory 7812000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -937000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 1883000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 50143000.00
cashAndShortTermInvestments 33592000.00
propertyPlantAndEquipmentNet 1415000.00
commonStockSharesOutstanding 2093837.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 50758000.00
otherCurrentAssets 2004000.00
totalLiab 2785000.00
totalStockholderEquity 47973000.00
otherCurrentLiab 1099000.00
commonStock 20751000.00
retainedEarnings 28271000.00
otherAssets 238000.00
cash 16363000.00
totalCurrentLiabilities 2689000.00
currentDeferredRevenue 1501000.00
netDebt -16363000.00
shortTermDebt -500000.00
otherStockholderEquity 1125000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 49196000.00
shortTermInvestments 14482000.00
netReceivables 6695000.00
inventory 9652000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -1049000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 1562000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 50758000.00
cashAndShortTermInvestments 30845000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 2110169.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 49823000.00
otherCurrentAssets 1506000.00
totalLiab 1861000.00
totalStockholderEquity 47962000.00
otherCurrentLiab 680000.00
commonStock 20717000.00
retainedEarnings 28581000.00
otherAssets 271000.00
cash 18305000.00
totalCurrentLiabilities 1756000.00
netDebt -18305000.00
otherStockholderEquity 566000.00
propertyPlantEquipment 1147000.00
totalCurrentAssets 48405000.00
shortTermInvestments 11398000.00
netReceivables 7062000.00
inventory 10134000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -1336000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 1418000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 49823000.00
cashAndShortTermInvestments 29703000.00
propertyPlantAndEquipmentNet 1147000.00
commonStockSharesOutstanding 2123837.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 48986000.00
otherCurrentAssets 1570000.00
totalLiab 1863000.00
totalStockholderEquity 47123000.00
otherCurrentLiab 801000.00
commonStock 20691000.00
retainedEarnings 27886000.00
otherAssets 254000.00
cash 17466000.00
totalCurrentLiabilities 1758000.00
netDebt -17466000.00
otherStockholderEquity 448000.00
propertyPlantEquipment 1139000.00
totalCurrentAssets 47593000.00
shortTermInvestments 12722000.00
netReceivables 6932000.00
inventory 8903000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome -1454000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 1393000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 48986000.00
cashAndShortTermInvestments 30188000.00
propertyPlantAndEquipmentNet 1139000.00
commonStockSharesOutstanding 2110504.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 47473000.00
otherCurrentAssets 1781000.00
totalLiab 1617000.00
totalStockholderEquity 45856000.00
otherCurrentLiab 614000.00
commonStock 20691000.00
retainedEarnings 26678000.00
otherAssets 278000.00
cash 13881000.00
totalCurrentLiabilities 1512000.00
netDebt -13881000.00
otherStockholderEquity 389000.00
propertyPlantEquipment 1166000.00
totalCurrentAssets 46029000.00
shortTermInvestments 13473000.00
netReceivables 6583000.00
inventory 10311000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome -1513000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 1444000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 47473000.00
cashAndShortTermInvestments 27354000.00
propertyPlantAndEquipmentNet 1166000.00
commonStockSharesOutstanding 2107170.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 47878000.00
otherCurrentAssets 2368000.00
totalLiab 3189000.00
totalStockholderEquity 44689000.00
otherCurrentLiab 710000.00
commonStock 20691000.00
retainedEarnings 25511000.00
otherAssets 286000.00
cash 20809000.00
totalCurrentLiabilities 3084000.00
netDebt -20809000.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 46466000.00
shortTermInvestments 6278000.00
netReceivables 6379000.00
inventory 10632000.00
accountsPayable 2374000.00
accumulatedOtherComprehensiveIncome -1513000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 1412000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 47878000.00
cashAndShortTermInvestments 27087000.00
propertyPlantAndEquipmentNet 1126000.00
commonStockSharesOutstanding 2130005.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 44992000.00
otherCurrentAssets 448000.00
totalLiab 1241000.00
totalStockholderEquity 43751000.00
otherCurrentLiab 596000.00
commonStock 20718000.00
retainedEarnings 24739000.00
otherAssets 1487000.00
cash 20723000.00
totalCurrentLiabilities 1181000.00
netDebt -20723000.00
otherStockholderEquity -1706000.00
propertyPlantEquipment 1138000.00
totalCurrentAssets 42367000.00
shortTermInvestments 4111000.00
netReceivables 7157000.00
inventory 9228000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -1706000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 2625000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 44992000.00
cashAndShortTermInvestments 24834000.00
propertyPlantAndEquipmentNet 1138000.00
commonStockSharesOutstanding 2117004.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 44721000.00
otherCurrentAssets 781000.00
totalLiab 2586000.00
totalStockholderEquity 42135000.00
otherCurrentLiab 440000.00
commonStock 20689000.00
retainedEarnings 23394000.00
otherAssets 1454000.00
cash 25694000.00
totalCurrentLiabilities 2526000.00
netDebt -25694000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 732000.00
totalCurrentAssets 42535000.00
netReceivables 7346000.00
inventory 8714000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -1948000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 2186000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 44721000.00
cashAndShortTermInvestments 25694000.00
propertyPlantAndEquipmentNet 732000.00
commonStockSharesOutstanding 2105504.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 44433000.00
otherCurrentAssets 1369000.00
totalLiab 4697000.00
totalStockholderEquity 39736000.00
otherCurrentLiab 1707000.00
commonStock 20689000.00
retainedEarnings 21096000.00
otherAssets 1212000.00
cash 25239000.00
totalCurrentLiabilities 4637000.00
netDebt -25239000.00
otherStockholderEquity -293000.00
propertyPlantEquipment 334000.00
totalCurrentAssets 42887000.00
netReceivables 7242000.00
inventory 9037000.00
accountsPayable 2930000.00
accumulatedOtherComprehensiveIncome -2049000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 1546000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 44433000.00
cashAndShortTermInvestments 25239000.00
propertyPlantAndEquipmentNet 334000.00
commonStockSharesOutstanding 2119837.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 37984000.00
otherCurrentAssets 1603000.00
totalLiab 2952000.00
totalStockholderEquity 35032000.00
otherCurrentLiab 551000.00
commonStock 18400000.00
retainedEarnings 18783000.00
otherAssets 1095000.00
cash 18976000.00
totalCurrentLiabilities 2892000.00
netDebt -18976000.00
propertyPlantEquipment 377000.00
totalCurrentAssets 36512000.00
netReceivables 7276000.00
inventory 8657000.00
accountsPayable 2341000.00
accumulatedOtherComprehensiveIncome -2151000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 37984000.00
cashAndShortTermInvestments 18976000.00
propertyPlantAndEquipmentNet 377000.00
commonStockSharesOutstanding 1682169.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 20082000.00
otherCurrentAssets 1494000.00
totalLiab 2759000.00
totalStockholderEquity 17323000.00
otherCurrentLiab 407000.00
commonStock 2660000.00
retainedEarnings 16477000.00
otherAssets 1118000.00
cash 2094000.00
totalCurrentLiabilities 2718000.00
netDebt -2094000.00
otherStockholderEquity 431000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 18548000.00
netReceivables 7298000.00
inventory 7662000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome -2245000.00
preferredStockTotalEquity 431000.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 1534000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 20082000.00
cashAndShortTermInvestments 2094000.00
propertyPlantAndEquipmentNet 416000.00
commonStockSharesOutstanding 1624169.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 1584262.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 1565836.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
otherCurrentLiab 768000.00
commonStock 18218000.00
retainedEarnings -12878000.00
otherLiab 537000.00
otherAssets 101000.00
totalCurrentLiabilities 2071000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 7617000.00
netTangibleAssets 5340000.00
netReceivables 1643000.00
inventory 3036000.00
accountsPayable 946000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 764000.00
commonStock 18789000.00
retainedEarnings -12933000.00
otherLiab 475000.00
otherAssets 54000.00
totalCurrentLiabilities 2072000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 8129000.00
netTangibleAssets 5856000.00
netReceivables 1354000.00
inventory 2276000.00
accountsPayable 977000.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 100000.00
otherCurrentLiab 744000.00
commonStock 18980000.00
retainedEarnings -13363000.00
otherLiab 316000.00
otherAssets 65000.00
totalCurrentLiabilities 2175000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 7710000.00
netTangibleAssets 5617000.00
netReceivables 1379000.00
inventory 1910000.00
accountsPayable 666000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 10038000.00
otherCurrentAssets 311000.00
totalLiab 3295000.00
totalStockholderEquity 6743000.00
otherCurrentLiab 560000.00
commonStock 18848000.00
capitalStock 18848000.00
retainedEarnings -12105000.00
otherLiab 299000.00
otherAssets 160000.00
cash 3863000.00
totalCurrentLiabilities 2543000.00
currentDeferredRevenue 702000.00
netDebt -3158000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 705000.00
otherStockholderEquity 918000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 9080000.00
netTangibleAssets 6743000.00
netReceivables 2366000.00
inventory 2540000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 18848000.00
retainedEarningsTotalEquity -12105000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 958000.00
capitalLeaseObligations 705000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 10038000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
netWorkingCapital 6537000.00
netInvestedCapital 6743000.00
commonStockSharesOutstanding 1925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 9998000.00
otherCurrentAssets 280000.00
totalLiab 2670000.00
totalStockholderEquity 7328000.00
otherCurrentLiab 744000.00
commonStock 19426000.00
capitalStock 19426000.00
retainedEarnings -12098000.00
otherLiab 167000.00
otherAssets 119000.00
cash 4781000.00
totalCurrentLiabilities 2503000.00
currentDeferredRevenue 736000.00
netDebt -4781000.00
otherStockholderEquity 1132000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 9767000.00
netTangibleAssets 7328000.00
netReceivables 1809000.00
inventory 2897000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -1132000.00
commonStockTotalEquity 19426000.00
retainedEarningsTotalEquity -12098000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 167000.00
liabilitiesAndStockholdersEquity 9998000.00
cashAndShortTermInvestments 4781000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
netWorkingCapital 7264000.00
netInvestedCapital 7328000.00
commonStockSharesOutstanding 2057000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 8567000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 2671000.00
totalStockholderEquity 5896000.00
deferredLongTermLiab 93000.00
otherCurrentLiab 627000.00
commonStock 19480000.00
retainedEarnings -13584000.00
otherLiab 145000.00
goodWill 0.00
otherAssets 68000.00
cash 4698000.00
totalCurrentLiabilities 2526000.00
currentDeferredRevenue 834000.00
netDebt -4698000.00
otherStockholderEquity 1052000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 8327000.00
netTangibleAssets 5896000.00
shortTermInvestments 100000.00
netReceivables 1802000.00
longTermDebt 0.00
inventory 1564000.00
accountsPayable 1065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 240000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 8567000.00
cashAndShortTermInvestments 4698000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
netWorkingCapital 5801000.00
netInvestedCapital 5896000.00
commonStockSharesOutstanding 2042000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 7263000.00
intangibleAssets 0.00
otherCurrentAssets 266000.00
totalLiab 2424000.00
totalStockholderEquity 4839000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 581000.00
commonStock 19063000.00
retainedEarnings -14224000.00
otherLiab 168000.00
goodWill 0.00
otherAssets 77000.00
cash 3691000.00
totalCurrentLiabilities 2256000.00
currentDeferredRevenue 787000.00
netDebt -3691000.00
otherStockholderEquity 1181000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 6900000.00
netTangibleAssets 4839000.00
shortTermInvestments 100000.00
netReceivables 1583000.00
longTermDebt 0.00
inventory 1360000.00
accountsPayable 888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 363000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 168000.00
liabilitiesAndStockholdersEquity 7263000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 2042000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8727000.00
otherCurrentAssets 319000.00
totalLiab 2680000.00
totalStockholderEquity 6047000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 799000.00
commonStock 19039000.00
retainedEarnings -13014000.00
otherLiab 131000.00
otherAssets 25000.00
cash 3863000.00
totalCurrentLiabilities 2549000.00
currentDeferredRevenue 994000.00
netDebt -3863000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 8256000.00
netTangibleAssets 6047000.00
netReceivables 1630000.00
inventory 2444000.00
accountsPayable 756000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 471000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 8727000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentNet 446000.00
commonStockSharesOutstanding 2042000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 12785000.00
intangibleAssets 0.00
otherCurrentAssets 241000.00
totalLiab 3662000.00
totalStockholderEquity 9123000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 1496000.00
commonStock 18943000.00
retainedEarnings -9821000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 41000.00
cash 5462000.00
totalCurrentLiabilities 3645000.00
currentDeferredRevenue 1197000.00
netDebt -5462000.00
otherStockholderEquity 2043000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 12055000.00
netTangibleAssets 7910000.00
shortTermInvestments 1763000.00
netReceivables 1412000.00
longTermDebt 0.00
inventory 3177000.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 730000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 12785000.00
cashAndShortTermInvestments 7225000.00
propertyPlantAndEquipmentNet 663000.00
commonStockSharesOutstanding 2042170.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 20207000.00
intangibleAssets 0.00
otherCurrentAssets 363000.00
totalLiab 5462000.00
totalStockholderEquity 14745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2403000.00
commonStock 18938000.00
retainedEarnings -4197000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 67000.00
cash 1966000.00
totalCurrentLiabilities 5445000.00
currentDeferredRevenue 953000.00
netDebt -1966000.00
otherStockholderEquity 2742000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 14046000.00
shortTermInvestments 6305000.00
netReceivables 3784000.00
longTermDebt 0.00
inventory 1628000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 6161000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 20207000.00
cashAndShortTermInvestments 8271000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 2042170.00
2012-12-31
date 2012-12-31
filing_date 2012-09-21
currency_symbol USD
totalAssets 28824000.00
intangibleAssets 0.00
otherCurrentAssets 151000.00
totalLiab 3771000.00
totalStockholderEquity 25053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1550000.00
commonStock 18878000.00
retainedEarnings 6166000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 70000.00
cash 7381000.00
totalCurrentLiabilities 3745000.00
currentDeferredRevenue 156000.00
netDebt -7381000.00
otherStockholderEquity 2786000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 22137000.00
longTermInvestments 5546000.00
netTangibleAssets 14745000.00
shortTermInvestments 7135000.00
netReceivables 2995000.00
longTermDebt 0.00
inventory 4475000.00
accountsPayable 2039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 6687000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 28824000.00
cashAndShortTermInvestments 14516000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 2042170.00
2011-12-31
date 2011-12-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 31935000.00
intangibleAssets 0.00
otherCurrentAssets 312000.00
totalLiab 2755000.00
totalStockholderEquity 29180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1440000.00
commonStock 18869000.00
retainedEarnings 10273000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 50000.00
cash 4970000.00
totalCurrentLiabilities 2733000.00
netDebt -4970000.00
otherStockholderEquity 18869000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 24673000.00
longTermInvestments 6369000.00
netTangibleAssets 25053000.00
shortTermInvestments 10713000.00
netReceivables 3005000.00
longTermDebt 0.00
inventory 5673000.00
accountsPayable 1293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 7262000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 31935000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentNet 232000.00
commonStockSharesOutstanding 2042170.00
2010-12-31
date 2010-12-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 32521000.00
otherCurrentAssets 299000.00
totalLiab 2674000.00
totalStockholderEquity 29847000.00
otherCurrentLiab 1424000.00
commonStock 18830000.00
retainedEarnings 10953000.00
otherLiab 22000.00
otherAssets 49000.00
cash 2234000.00
totalCurrentLiabilities 2649000.00
netDebt -2234000.00
otherStockholderEquity 18830000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 22218000.00
shortTermInvestments 12033000.00
netReceivables 2829000.00
inventory 4823000.00
accountsPayable 1225000.00
accumulatedOtherComprehensiveIncome 64000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 10303000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 32521000.00
cashAndShortTermInvestments 14267000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 2042170.00
2009-12-31
date 2009-12-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 36592000.00
otherCurrentAssets 397000.00
totalLiab 2082000.00
totalStockholderEquity 34510000.00
otherCurrentLiab 1399000.00
commonStock 18798000.00
retainedEarnings 15544000.00
otherLiab 25000.00
otherAssets 46000.00
cash 3749000.00
totalCurrentLiabilities 2048000.00
netDebt -3749000.00
otherStockholderEquity 18798000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 29129000.00
shortTermInvestments 16856000.00
netReceivables 2305000.00
inventory 5822000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 168000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 7463000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 36592000.00
cashAndShortTermInvestments 20605000.00
propertyPlantAndEquipmentNet 361000.00
commonStockSharesOutstanding 2042170.00
2008-12-31
date 2008-12-31
filing_date 2008-09-24
currency_symbol USD
totalAssets 42657000.00
otherCurrentAssets 467000.00
totalLiab 3536000.00
totalStockholderEquity 39121000.00
otherCurrentLiab 2293000.00
commonStock 18705000.00
retainedEarnings 20308000.00
otherLiab 34000.00
otherAssets 46000.00
cash 6744000.00
totalCurrentLiabilities 3490000.00
netDebt -6744000.00
otherStockholderEquity 18705000.00
propertyPlantEquipment 361000.00
totalCurrentAssets 27373000.00
shortTermInvestments 11091000.00
netReceivables 2962000.00
inventory 6109000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome 108000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 15284000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 42657000.00
cashAndShortTermInvestments 17835000.00
propertyPlantAndEquipmentNet 526000.00
commonStockSharesOutstanding 2042170.00
2007-12-31
date 2007-12-31
filing_date 2007-09-26
currency_symbol USD
totalAssets 44063000.00
otherCurrentAssets 713000.00
totalLiab 2222000.00
totalStockholderEquity 41841000.00
otherCurrentLiab 1568000.00
commonStock 18593000.00
retainedEarnings 23303000.00
otherLiab 46000.00
otherAssets 55000.00
cash 7697000.00
totalCurrentLiabilities 2222000.00
netDebt -7697000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 27374000.00
shortTermInvestments 9574000.00
netReceivables 3462000.00
inventory 5928000.00
accountsPayable 654000.00
accumulatedOtherComprehensiveIncome -55000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 16689000.00
nonCurrentLiabilitiesTotal 654000.00
liabilitiesAndStockholdersEquity 44063000.00
cashAndShortTermInvestments 17271000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 2042170.00
2006-12-31
date 2006-12-31
filing_date 2006-09-28
currency_symbol USD
totalAssets 45399000.00
otherCurrentAssets 670000.00
totalLiab 2541000.00
totalStockholderEquity 42858000.00
otherCurrentLiab 1758000.00
commonStock 18503000.00
retainedEarnings 24750000.00
otherAssets 94000.00
cash 6845000.00
totalCurrentLiabilities 2541000.00
netDebt -6845000.00
otherStockholderEquity 2649000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 31553000.00
shortTermInvestments 14040000.00
netReceivables 2700000.00
inventory 7298000.00
accountsPayable 783000.00
accumulatedOtherComprehensiveIncome -395000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 13846000.00
nonCurrentLiabilitiesTotal 783000.00
liabilitiesAndStockholdersEquity 45399000.00
cashAndShortTermInvestments 20885000.00
propertyPlantAndEquipmentNet 924000.00
commonStockSharesOutstanding 2042170.00
2005-12-31
date 2005-12-31
filing_date 2005-09-26
currency_symbol USD
totalAssets 47223000.00
intangibleAssets 48000.00
otherCurrentAssets 1092000.00
totalLiab 2570000.00
totalStockholderEquity 44653000.00
otherCurrentLiab 1807000.00
commonStock 18370000.00
retainedEarnings 26442000.00
otherAssets 92000.00
cash 12210000.00
totalCurrentLiabilities 2570000.00
netDebt -12210000.00
otherStockholderEquity 2513000.00
propertyPlantEquipment 924000.00
totalCurrentAssets 45845000.00
shortTermInvestments 21854000.00
netReceivables 3532000.00
inventory 7157000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome -159000.00