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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
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 1378000.00
nonCurrentLiabilitiesTotal 763000.00
liabilitiesAndStockholdersEquity 47223000.00
cashAndShortTermInvestments 34064000.00
propertyPlantAndEquipmentNet 1188000.00
commonStockSharesOutstanding 2066337.00
2004-12-31
date 2004-12-31
filing_date 2004-09-24
currency_symbol USD
totalAssets 51647000.00
intangibleAssets 96000.00
otherCurrentAssets 2136000.00
totalLiab 3583000.00
totalStockholderEquity 48064000.00
otherCurrentLiab 2254000.00
commonStock 20121000.00
retainedEarnings 28089000.00
otherAssets 94000.00
cash 6401000.00
totalCurrentLiabilities 3425000.00
netDebt -6401000.00
otherStockholderEquity 2271000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 49959000.00
shortTermInvestments 29376000.00
netReceivables 4628000.00
inventory 7418000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -146000.00
nonCurrrentAssetsOther -345000.00
nonCurrentAssetsTotal 1688000.00
nonCurrentLiabilitiesTotal 158000.00
liabilitiesAndStockholdersEquity 51647000.00
cashAndShortTermInvestments 35777000.00
propertyPlantAndEquipmentNet 1439000.00
commonStockSharesOutstanding 2096170.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
totalAssets 52096000.00
intangibleAssets 144000.00
otherCurrentAssets 2509000.00
totalLiab 3228000.00
totalStockholderEquity 48868000.00
otherCurrentLiab 1901000.00
commonStock 20366000.00
retainedEarnings 28820000.00
otherAssets 105000.00
cash 6236000.00
totalCurrentLiabilities 3037000.00
netDebt -6236000.00
otherStockholderEquity 1832000.00
propertyPlantEquipment 1439000.00
totalCurrentAssets 50228000.00
shortTermInvestments 29857000.00
netReceivables 4535000.00
inventory 7091000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome -318000.00
nonCurrrentAssetsOther -628000.00
nonCurrentAssetsTotal 1868000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 52096000.00
cashAndShortTermInvestments 36093000.00
propertyPlantAndEquipmentNet 1557000.00
commonStockSharesOutstanding 2111004.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 50758000.00
intangibleAssets 192000.00
otherCurrentAssets 2004000.00
totalLiab 2785000.00
totalStockholderEquity 47973000.00
otherCurrentLiab 1099000.00
commonStock 20751000.00
retainedEarnings 28271000.00
otherAssets 119000.00
cash 16363000.00
totalCurrentLiabilities 2689000.00
netDebt -16363000.00
propertyPlantEquipment 1557000.00
totalCurrentAssets 49196000.00
shortTermInvestments 14482000.00
netReceivables 6695000.00
inventory 9652000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -1049000.00
nonCurrrentAssetsOther -1263000.00
nonCurrentAssetsTotal 1562000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 50758000.00
cashAndShortTermInvestments 30845000.00
propertyPlantAndEquipmentNet 1324000.00
commonStockSharesOutstanding 2110670.00
2001-12-31
date 2001-12-31
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 238000.00
cash 20809000.00
totalCurrentLiabilities 3084000.00
netDebt -20809000.00
otherStockholderEquity 1125000.00
propertyPlantEquipment 1324000.00
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 2111337.00
2000-12-31
date 2000-12-31
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 286000.00
cash 18976000.00
totalCurrentLiabilities 2892000.00
netDebt -18976000.00
otherStockholderEquity 389000.00
propertyPlantEquipment 1126000.00
totalCurrentAssets 36512000.00
shortTermInvestments 6278000.00
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 1623669.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
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 45000.00
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 1623669.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
totalAssets 12950000.00
otherCurrentAssets 774000.00
totalLiab 1310000.00
totalStockholderEquity 11640000.00
otherCurrentLiab 522000.00
commonStock 280000.00
retainedEarnings 10987000.00
cash 2134000.00
totalCurrentLiabilities 1269000.00
netDebt -2134000.00
otherStockholderEquity 431000.00
totalCurrentAssets 12474000.00
netReceivables 4915000.00
inventory 4651000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -58000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 476000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 12950000.00
cashAndShortTermInvestments 2134000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 1577836.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 161000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
investments 155000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 155000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities 4000.00
netIncome -277000.00
changeInCash -134000.00
totalCashFromOperatingActivities -267000.00
depreciation 9000.00
changeToInventory -108000.00
changeToAccountReceivables 154000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
investments 155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 155000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities 4000.00
netIncome 0.00
changeInCash -134000.00
totalCashFromOperatingActivities -267000.00
depreciation 9000.00
changeToInventory -108000.00
changeToAccountReceivables 154000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
investments 155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 155000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities 4000.00
netIncome 274000.00
changeInCash -134000.00
totalCashFromOperatingActivities -267000.00
depreciation 9000.00
changeToInventory -108000.00
changeToAccountReceivables 154000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
investments 155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 155000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities 4000.00
netIncome 131000.00
changeInCash -134000.00
beginPeriodCashFlow 4377000.00
totalCashFromOperatingActivities -267000.00
depreciation 9000.00
changeToInventory -108000.00
changeToAccountReceivables 154000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -24000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -135000.00
netIncome -156000.00
changeInCash 414000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 4377000.00
totalCashFromOperatingActivities 438000.00
depreciation 90000.00
changeToInventory -378000.00
changeToAccountReceivables 1316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 44000.00
capitalExpenditures 24000
changeInWorkingCapital 460000.00
otherNonCashItems 44000.00
freeCashFlow 414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments 0.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities -73000.00
netIncome -186000.00
changeInCash -408000.00
beginPeriodCashFlow 4371000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -327000.00
depreciation 68000.00
changeToInventory 7000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 540000.00
capitalExpenditures 41000
changeReceivables -541000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 139000.00
otherNonCashItems 305000.00
freeCashFlow -286000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -41000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities 285000.00
netIncome 49000.00
changeInCash -105000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 4371000.00
totalCashFromOperatingActivities 53000.00
depreciation -464000.00
changeToInventory -84000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 4000.00
capitalExpenditures 41000
cashAndCashEquivalentsChanges -105000.00
changeInWorkingCapital 364000.00
otherNonCashItems 104000.00
freeCashFlow 12000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities -67000.00
netIncome -11000.00
changeInCash -289000.00
beginPeriodCashFlow 4765000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities -55000.00
depreciation 115000.00
changeToInventory -70000.00
changeToAccountReceivables -493000.00
salePurchaseOfStock -190000.00
changeToNetincome -44000.00
capitalExpenditures 44000
cashAndCashEquivalentsChanges -289000.00
changeInWorkingCapital -286000.00
otherNonCashItems 127000.00
freeCashFlow -55000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
changeToLiabilities -79000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities -329000.00
changeToOperatingActivities -81000.00
netIncome 141000.00
changeInCash -116000.00
beginPeriodCashFlow 4881000.00
endPeriodCashFlow 4765000.00
totalCashFromOperatingActivities 213000.00
depreciation 46000.00
changeToInventory 86000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -329000.00
changeToNetincome 72000.00
capitalExpenditures 44000
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital -10000.00
otherNonCashItems 36000.00
freeCashFlow 213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -27000.00
netIncome 17000.00
changeInCash -50000.00
beginPeriodCashFlow 4931000.00
endPeriodCashFlow 4881000.00
totalCashFromOperatingActivities 51000.00
depreciation 17000.00
changeToInventory -314000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1722000.00
capitalExpenditures 8000
changeReceivables -10000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges -50000.00
changeInWorkingCapital -120000.00
otherNonCashItems 137000.00
freeCashFlow 43000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -48000.00
netIncome 405000.00
changeInCash -716000.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 4931000.00
totalCashFromOperatingActivities -708000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1133000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -1113000.00
capitalExpenditures 8000
cashAndCashEquivalentsChanges -716000.00
changeInWorkingCapital -1229000.00
otherNonCashItems 99000.00
freeCashFlow -716000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -44000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities 141000.00
netIncome 474000.00
changeInCash 316000.00
beginPeriodCashFlow 5331000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities 321000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -114000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -153000.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges 316000.00
changeInWorkingCapital -217000.00
otherNonCashItems 42000.00
freeCashFlow 311000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities 34000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -29000.00
netIncome 590000.00
changeInCash 533000.00
beginPeriodCashFlow 4798000.00
endPeriodCashFlow 5331000.00
totalCashFromOperatingActivities 499000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -134000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome -91000.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges 533000.00
changeInWorkingCapital -208000.00
otherNonCashItems 87000.00
freeCashFlow 499000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 46000.00
netIncome 671000.00
changeInCash 35000.00
beginPeriodCashFlow 4763000.00
endPeriodCashFlow 4798000.00
totalCashFromOperatingActivities 65000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -613000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -238000.00
capitalExpenditures 34000
changeReceivables -212000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges 35000.00
changeInWorkingCapital -772000.00
otherNonCashItems 131000.00
freeCashFlow 31000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -103000.00
netIncome -148000.00
changeInCash 206000.00
beginPeriodCashFlow 4557000.00
endPeriodCashFlow 4763000.00
totalCashFromOperatingActivities 214000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -73000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 362000.00
capitalExpenditures 8000
cashAndCashEquivalentsChanges 206000.00
changeInWorkingCapital -193000.00
stockBasedCompensation 413000.00
otherNonCashItems 106000.00
freeCashFlow 206000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 69000.00
netIncome 59000.00
changeInCash 717000.00
beginPeriodCashFlow 3840000.00
endPeriodCashFlow 4557000.00
totalCashFromOperatingActivities 717000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -42000.00
changeToAccountReceivables 588000.00
salePurchaseOfStock 0.00
changeToNetincome 658000.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges 717000.00
changeInWorkingCapital 567000.00
otherNonCashItems 52000.00
freeCashFlow 717000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 4000.00
netIncome 58000.00
changeInCash 49000.00
beginPeriodCashFlow 3791000.00
endPeriodCashFlow 3840000.00
totalCashFromOperatingActivities 51000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 160000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -7000.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges 49000.00
changeInWorkingCapital -124000.00
otherNonCashItems 73000.00
freeCashFlow 49000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -256000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -181000.00
netIncome -407000.00
changeInCash 140000.00
beginPeriodCashFlow 3651000.00
endPeriodCashFlow 3791000.00
totalCashFromOperatingActivities 158000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -356000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 441000.00
capitalExpenditures 18000
changeReceivables 85000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital -21000.00
otherNonCashItems 541000.00
freeCashFlow 140000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 0.00
netIncome -53000.00
changeInCash 147000.00
beginPeriodCashFlow 3504000.00
endPeriodCashFlow 3651000.00
totalCashFromOperatingActivities 147000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 240000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 0.00
changeToNetincome 200000.00
capitalExpenditures 27000
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital 71000.00
otherNonCashItems 85000.00
freeCashFlow 147000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 0.00
netIncome -336000.00
changeInCash -242000.00
beginPeriodCashFlow 3746000.00
endPeriodCashFlow 3504000.00
totalCashFromOperatingActivities -242000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 0.00
changeToNetincome 94000.00
capitalExpenditures 27000
cashAndCashEquivalentsChanges -242000.00
changeInWorkingCapital -284000.00
stockBasedCompensation 1000.00
otherNonCashItems 331000.00
freeCashFlow -242000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 0.00
netIncome -414000.00
changeInCash -217000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 3746000.00
totalCashFromOperatingActivities -190000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 226000.00
changeToAccountReceivables 296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 224000.00
capitalExpenditures 27000
cashAndCashEquivalentsChanges -217000.00
changeInWorkingCapital 176000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow -217000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -619000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 101000.00
netIncome -429000.00
changeInCash -733000.00
beginPeriodCashFlow 4696000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -718000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory -35000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock 4000.00
changeToNetincome 1210000.00
capitalExpenditures 8000
changeInWorkingCapital -358000.00
stockBasedCompensation 11000.00
otherNonCashItems 729000.00
freeCashFlow -718000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 0.00
netIncome -1456000.00
beginPeriodCashFlow 4696000.00
endPeriodCashFlow 4696000.00
totalCashFromOperatingActivities 8000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1464000.00
capitalExpenditures 8000
changeInWorkingCapital 684000.00
stockBasedCompensation 11000.00
otherNonCashItems 715000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
investments 1753000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -580000.00
netIncome -254000.00
changeInCash -757000.00
beginPeriodCashFlow 5453000.00
endPeriodCashFlow 4696000.00
totalCashFromOperatingActivities -789000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 58000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 265000.00
capitalExpenditures 3000
changeReceivables -831000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges -757000.00
changeInWorkingCapital -516000.00
stockBasedCompensation 20000.00
otherNonCashItems -91000.00
freeCashFlow -792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -113000.00
totalCashFromFinancingActivities 0.00
netIncome -487000.00
changeInCash 211000.00
beginPeriodCashFlow 5242000.00
endPeriodCashFlow 5453000.00
totalCashFromOperatingActivities 324000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables 835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 811000.00
capitalExpenditures 140000
cashAndCashEquivalentsChanges 211000.00
changeInWorkingCapital 695000.00
stockBasedCompensation 20000.00
otherNonCashItems 32000.00
freeCashFlow 184000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 450000.00
totalCashflowsFromInvestingActivities 416000.00
totalCashFromFinancingActivities 0.00
netIncome -245000.00
changeInCash -1024000.00
beginPeriodCashFlow 6266000.00
endPeriodCashFlow 5242000.00
totalCashFromOperatingActivities -1440000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 76000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 416000.00
changeToNetincome -1195000.00
capitalExpenditures 34000
cashAndCashEquivalentsChanges -1024000.00
changeInWorkingCapital -1153000.00
stockBasedCompensation 18000.00
otherNonCashItems -119000.00
freeCashFlow -1474000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 1303000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 1263000.00
totalCashFromFinancingActivities 0.00
netIncome -322000.00
changeInCash 804000.00
beginPeriodCashFlow 5462000.00
endPeriodCashFlow 6266000.00
totalCashFromOperatingActivities -459000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 319000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1263000.00
changeToNetincome -137000.00
capitalExpenditures 40000
cashAndCashEquivalentsChanges 804000.00
changeInWorkingCapital -46000.00
stockBasedCompensation 38000.00
otherNonCashItems -174000.00
freeCashFlow -499000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
investments 1163000.00
changeToLiabilities -1799000.00
totalCashflowsFromInvestingActivities 1010000.00
totalCashFromFinancingActivities 0.00
netIncome -677000.00
changeInCash 639000.00
beginPeriodCashFlow 4823000.00
endPeriodCashFlow 5462000.00
totalCashFromOperatingActivities -371000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -159000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1010000.00
changeToNetincome 3202000.00
capitalExpenditures 153000
changeReceivables 2347000.00
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges 639000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 11000.00
otherNonCashItems 373000.00
freeCashFlow -524000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 7239000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities 7179000.00
totalCashFromFinancingActivities 0.00
netIncome -2169000.00
changeInCash 2901000.00
beginPeriodCashFlow 1922000.00
endPeriodCashFlow 4823000.00
totalCashFromOperatingActivities -2606000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2562000.00
changeToAccountReceivables 874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5507000.00
changeToNetincome -1581000.00
capitalExpenditures 57000
changeReceivables 2007000.00
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges 3429000.00
changeInWorkingCapital -2378000.00
otherNonCashItems 1896000.00
freeCashFlow -2663000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3274000.00
totalCashFromFinancingActivities 0.00
netIncome -251000.00
changeInCash 277000.00
beginPeriodCashFlow 1645000.00
endPeriodCashFlow 1922000.00
totalCashFromOperatingActivities -1395000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1672000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -251000.00
changeInWorkingCapital -1263000.00
stockBasedCompensation -10000.00
otherNonCashItems 84000.00
freeCashFlow -1398000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 1688000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities 1602000.00
totalCashFromFinancingActivities 0.00
netIncome -2527000.00
changeInCash -321000.00
beginPeriodCashFlow 1966000.00
endPeriodCashFlow 1645000.00
totalCashFromOperatingActivities -1923000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1050000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome 604000.00
capitalExpenditures 86000
cashAndCashEquivalentsChanges -321000.00
changeInWorkingCapital 687000.00
stockBasedCompensation 4000.00
otherNonCashItems -133000.00
freeCashFlow -2009000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
investments 3971000.00
changeToLiabilities 1422000.00
totalCashflowsFromInvestingActivities 3884000.00
totalCashFromFinancingActivities 0.00
netIncome -3443000.00
changeInCash 1141000.00
beginPeriodCashFlow 825000.00
endPeriodCashFlow 1966000.00
totalCashFromOperatingActivities -2743000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 658000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3884000.00
changeToNetincome -2393000.00
capitalExpenditures 87000
changeReceivables -761000.00
cashFlowsOtherOperating -112000.00
cashAndCashEquivalentsChanges 1141000.00
changeInWorkingCapital 314000.00
stockBasedCompensation 16000.00
otherNonCashItems 330000.00
freeCashFlow -2830000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -4561000.00
totalCashflowsFromInvestingActivities -4763000.00
totalCashFromFinancingActivities 0.00
netIncome -3301000.00
changeInCash -5657000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 825000.00
totalCashFromOperatingActivities -894000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1390000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4763000.00
changeToNetincome 2794000.00
capitalExpenditures 202000
cashAndCashEquivalentsChanges -5657000.00
changeInWorkingCapital 2283000.00
stockBasedCompensation 17000.00
otherNonCashItems 38000.00
freeCashFlow -1096000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -18000.00
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities 0.00
netIncome -1673000.00
changeInCash -1759000.00
beginPeriodCashFlow 8241000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities -1633000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 130000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 8000.00
capitalExpenditures 108000
changeReceivables -423000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges -1759000.00
changeInWorkingCapital -4000.00
stockBasedCompensation 13000.00
otherNonCashItems -5000.00
freeCashFlow -1741000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 2131000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities 2075000.00
totalCashFromFinancingActivities 0.00
netIncome -1946000.00
changeInCash 860000.00
beginPeriodCashFlow 7381000.00
endPeriodCashFlow 8241000.00
totalCashFromOperatingActivities -1215000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2075000.00
changeToNetincome 376000.00
capitalExpenditures 56000
changeReceivables 364000.00
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges 860000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 14000.00
otherNonCashItems 362000.00
freeCashFlow -1271000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
investments 4243000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities 4125000.00
totalCashFromFinancingActivities 0.00
netIncome -2640000.00
changeInCash 3604000.00
beginPeriodCashFlow 3777000.00
endPeriodCashFlow 7381000.00
totalCashFromOperatingActivities -521000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 389000.00
changeToAccountReceivables -214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4125000.00
changeToNetincome 1155000.00
capitalExpenditures 118000
changeReceivables -214000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 3604000.00
changeInWorkingCapital 938000.00
stockBasedCompensation 3000.00
otherNonCashItems -1488000.00
freeCashFlow -639000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -1187000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -1205000.00
totalCashFromFinancingActivities 0.00
netIncome -553000.00
changeInCash -1009000.00
beginPeriodCashFlow 4786000.00
endPeriodCashFlow 3777000.00
totalCashFromOperatingActivities 196000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1205000.00
changeToNetincome 166000.00
capitalExpenditures 18000
changeReceivables 139000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -1009000.00
changeInWorkingCapital 560000.00
stockBasedCompensation 2000.00
otherNonCashItems -389000.00
freeCashFlow 178000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
investments 1369000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities 1369000.00
totalCashFromFinancingActivities 0.00
netIncome -971000.00
changeInCash 1055000.00
beginPeriodCashFlow 3731000.00
endPeriodCashFlow 4786000.00
totalCashFromOperatingActivities -314000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149000.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1369000.00
changeToNetincome 195000.00
capitalExpenditures 0
changeReceivables 1076000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges 1055000.00
changeInWorkingCapital 438000.00
stockBasedCompensation 3000.00
otherNonCashItems -779000.00
freeCashFlow -314000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
investments -338000.00
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities 0.00
netIncome 57000.00
changeInCash -1239000.00
beginPeriodCashFlow 4970000.00
endPeriodCashFlow 3731000.00
totalCashFromOperatingActivities -901000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -516000.00
changeToAccountReceivables -1026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeReceivables -1026000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -1239000.00
changeInWorkingCapital -1035000.00
stockBasedCompensation 1000.00
otherNonCashItems 49000.00
freeCashFlow -901000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities 4191000.00
netIncome -37000.00
changeInCash 2360000.00
beginPeriodCashFlow 2610000.00
endPeriodCashFlow 4970000.00
totalCashFromOperatingActivities -470000.00
depreciation 24000.00
changeToInventory -222000.00
changeToAccountReceivables -746000.00
otherCashflowsFromFinancingActivities 2830000.00
capitalExpenditures 51000
changeInWorkingCapital -485000.00
stockBasedCompensation 24000.00
otherNonCashItems 4000.00
freeCashFlow -521000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1361000.00
netIncome -514000.00
changeInCash 1238000.00
beginPeriodCashFlow 1372000.00
endPeriodCashFlow 2610000.00
totalCashFromOperatingActivities 433000.00
depreciation 24000.00
changeToInventory 349000.00
changeToAccountReceivables 573000.00
otherCashflowsFromFinancingActivities 805000.00
capitalExpenditures 12000
changeInWorkingCapital 867000.00
stockBasedCompensation 3000.00
otherNonCashItems 53000.00
freeCashFlow 421000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 556000.00
netIncome -296000.00
changeInCash -577000.00
beginPeriodCashFlow 1949000.00
endPeriodCashFlow 1372000.00
totalCashFromOperatingActivities -1426000.00
depreciation 39000.00
changeToInventory -380000.00
changeToAccountReceivables -298000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 8000
changeInWorkingCapital -1220000.00
stockBasedCompensation 5000.00
otherNonCashItems 46000.00
freeCashFlow -1434000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 227000.00
netIncome 167000.00
changeInCash -285000.00
beginPeriodCashFlow 2234000.00
endPeriodCashFlow 1949000.00
totalCashFromOperatingActivities 8000.00
depreciation 42000.00
changeToInventory -645000.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 30000
changeInWorkingCapital -239000.00
stockBasedCompensation 7000.00
otherNonCashItems 31000.00
freeCashFlow -22000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities 1703000.00
netIncome -575000.00
changeInCash 1004000.00
beginPeriodCashFlow 1230000.00
endPeriodCashFlow 2234000.00
totalCashFromOperatingActivities -497000.00
depreciation 41000.00
dividendsPaid 1470000.00
changeToInventory 63000.00
changeToAccountReceivables -135000.00
otherCashflowsFromFinancingActivities 1501000.00
capitalExpenditures 17000
changeInWorkingCapital -168000.00
stockBasedCompensation 8000.00
otherNonCashItems 197000.00
freeCashFlow -514000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities 202000.00
netIncome -797000.00
changeInCash -1233000.00
beginPeriodCashFlow 2463000.00
endPeriodCashFlow 1230000.00
totalCashFromOperatingActivities -140000.00
depreciation 42000.00
dividendsPaid 1470000.00
changeToInventory 204000.00
changeToAccountReceivables -644000.00
otherCashflowsFromFinancingActivities -1093000.00
capitalExpenditures 25000
changeInWorkingCapital 635000.00
stockBasedCompensation 9000.00
otherNonCashItems -29000.00
freeCashFlow -165000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1295000.00
totalCashFromFinancingActivities -735000.00
netIncome -798000.00
changeInCash 79000.00
beginPeriodCashFlow 2384000.00
endPeriodCashFlow 2463000.00
totalCashFromOperatingActivities -756000.00
depreciation 43000.00
dividendsPaid 735000.00
changeToInventory 374000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 1570000.00
capitalExpenditures 27000
changeInWorkingCapital -42000.00
stockBasedCompensation 8000.00
otherNonCashItems 33000.00
freeCashFlow -783000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities -735000.00
netIncome -951000.00
changeInCash -1365000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 2384000.00
totalCashFromOperatingActivities -355000.00
depreciation 46000.00
dividendsPaid 735000.00
changeToInventory 77000.00
changeToAccountReceivables 222000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 2000
changeInWorkingCapital 435000.00
stockBasedCompensation 7000.00
otherNonCashItems 108000.00
freeCashFlow -357000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashflowsFromInvestingActivities 1977000.00
totalCashFromFinancingActivities -735000.00
netIncome -1245000.00
changeInCash 1409000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 3749000.00
totalCashFromOperatingActivities -389000.00
depreciation 54000.00
dividendsPaid 735000.00
changeToInventory 988000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities 2533000.00
capitalExpenditures 1000
changeInWorkingCapital 736000.00
stockBasedCompensation 25000.00
otherNonCashItems 41000.00
freeCashFlow -390000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -735000.00
netIncome -720000.00
changeInCash -2709000.00
beginPeriodCashFlow 5049000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities -576000.00
depreciation 64000.00
dividendsPaid 2205000.00
changeToInventory -525000.00
changeToAccountReceivables 729000.00
otherCashflowsFromFinancingActivities -1398000.00
capitalExpenditures 39000
changeInWorkingCapital 62000.00
otherNonCashItems 18000.00
freeCashFlow -615000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 842000.00
totalCashFromFinancingActivities -735000.00
netIncome -555000.00
changeInCash -3477000.00
beginPeriodCashFlow 8526000.00
endPeriodCashFlow 5049000.00
totalCashFromOperatingActivities -560000.00
depreciation 54000.00
dividendsPaid 1470000.00
changeToInventory -146000.00
changeToAccountReceivables 366000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities -2182000.00
capitalExpenditures 9000
changeInWorkingCapital -36000.00
otherNonCashItems -23000.00
freeCashFlow -569000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3024000.00
totalCashFromFinancingActivities -735000.00
netIncome -39000.00
changeInCash 1782000.00
beginPeriodCashFlow 6744000.00
endPeriodCashFlow 8526000.00
totalCashFromOperatingActivities -507000.00
depreciation 56000.00
dividendsPaid 735000.00
changeToInventory -100000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 3024000.00
capitalExpenditures 14000
changeInWorkingCapital -554000.00
stockBasedCompensation 24000.00
otherNonCashItems 30000.00
freeCashFlow -521000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
changeToLiabilities 1271000.00
totalCashFromFinancingActivities -1471000.00
netIncome -166000.00
changeInCash -2961000.00
beginPeriodCashFlow 9705000.00
endPeriodCashFlow 6744000.00
totalCashFromOperatingActivities 906000.00
depreciation 58000.00
dividendsPaid 1471000.00
changeToInventory -239000.00
changeToAccountReceivables 485000.00
otherCashflowsFromFinancingActivities -2396000.00
capitalExpenditures 87000
changeInWorkingCapital 978000.00
stockBasedCompensation 112000.00
otherNonCashItems 36000.00
freeCashFlow 819000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities 2139000.00
totalCashFromFinancingActivities -735000.00
netIncome -322000.00
changeInCash -951000.00
beginPeriodCashFlow 10656000.00
endPeriodCashFlow 9705000.00
totalCashFromOperatingActivities -158000.00
depreciation 64000.00
dividendsPaid 735000.00
changeToInventory -606000.00
changeToAccountReceivables 370000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 23000
changeInWorkingCapital 62000.00
otherNonCashItems 38000.00
freeCashFlow -181000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities 2197000.00
netIncome -59000.00
changeInCash 2054000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 10656000.00
totalCashFromOperatingActivities 375000.00
depreciation 75000.00
changeToInventory 443000.00
otherCashflowsFromFinancingActivities 1679000.00
capitalExpenditures 23000
changeInWorkingCapital 321000.00
otherNonCashItems 38000.00
freeCashFlow 352000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 243000.00
totalCashflowsFromInvestingActivities 518000.00
netIncome -206000.00
changeInCash 905000.00
beginPeriodCashFlow 7697000.00
endPeriodCashFlow 8602000.00
totalCashFromOperatingActivities 387000.00
depreciation 78000.00
changeToInventory 221000.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 67000
changeInWorkingCapital 506000.00
stockBasedCompensation 33000.00
otherNonCashItems 9000.00
freeCashFlow 320000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1494000.00
netIncome 245000.00
changeInCash -2053000.00
beginPeriodCashFlow 9750000.00
endPeriodCashFlow 7697000.00
totalCashFromOperatingActivities 139000.00
depreciation 97000.00
changeToInventory 399000.00
changeToAccountReceivables -850000.00
otherCashflowsFromFinancingActivities -2192000.00
capitalExpenditures 32000
changeInWorkingCapital -342000.00
stockBasedCompensation 90000.00
otherNonCashItems 139000.00
freeCashFlow 107000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3686000.00
netIncome -667000.00
changeInCash 3864000.00
beginPeriodCashFlow 5886000.00
endPeriodCashFlow 9750000.00
totalCashFromOperatingActivities -332000.00
depreciation 108000.00
changeToInventory 180000.00
otherCashflowsFromFinancingActivities 4196000.00
capitalExpenditures 4000
changeInWorkingCapital 194000.00
otherNonCashItems 33000.00
freeCashFlow -336000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
netIncome -446000.00
changeInCash -262000.00
beginPeriodCashFlow 6148000.00
endPeriodCashFlow 5886000.00
totalCashFromOperatingActivities -213000.00
depreciation 106000.00
changeToInventory 738000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 14000
changeInWorkingCapital 78000.00
otherNonCashItems 49000.00
freeCashFlow -213000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
netIncome -579000.00
changeInCash -697000.00
beginPeriodCashFlow 6845000.00
endPeriodCashFlow 6148000.00
totalCashFromOperatingActivities -236000.00
depreciation 110000.00
changeToInventory 53000.00
changeToAccountReceivables 574000.00
otherCashflowsFromFinancingActivities -461000.00
capitalExpenditures 14000
changeInWorkingCapital 226000.00
otherNonCashItems 7000.00
freeCashFlow -250000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
netIncome -694000.00
changeInCash -461000.00
beginPeriodCashFlow 7306000.00
endPeriodCashFlow 6845000.00
totalCashFromOperatingActivities -300000.00
depreciation 112000.00
changeToInventory 383000.00
changeToAccountReceivables 863000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 6000
changeInWorkingCapital 248000.00
stockBasedCompensation 133000.00
otherNonCashItems 34000.00
freeCashFlow -306000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
netIncome -598000.00
changeInCash -1046000.00
beginPeriodCashFlow 8352000.00
endPeriodCashFlow 7306000.00
totalCashFromOperatingActivities 285000.00
depreciation 111000.00
changeToInventory -372000.00
changeToAccountReceivables 1318000.00
otherCashflowsFromFinancingActivities -1331000.00
capitalExpenditures 34000
changeInWorkingCapital 754000.00
stockBasedCompensation 1700.00
otherNonCashItems 18000.00
freeCashFlow 251000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
changeToLiabilities 118000.00
netIncome -189000.00
changeInCash -3246000.00
beginPeriodCashFlow 11598000.00
endPeriodCashFlow 8352000.00
totalCashFromOperatingActivities -29000.00
depreciation 115000.00
changeToInventory -159000.00
changeToAccountReceivables 507000.00
otherCashflowsFromFinancingActivities -3217000.00
capitalExpenditures 22000
changeInWorkingCapital 33000.00
otherNonCashItems 12000.00
freeCashFlow -51000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 328000.00
netIncome -211000.00
changeInCash -612000.00
beginPeriodCashFlow 12210000.00
endPeriodCashFlow 11598000.00
totalCashFromOperatingActivities 25000.00
depreciation 116000.00
changeToInventory 7000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 80000
changeInWorkingCapital 82000.00
otherNonCashItems 38000.00
freeCashFlow -55000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-26
currency_symbol USD
totalCashflowsFromInvestingActivities 7311000.00
netIncome -429000.00
changeInCash 9776000.00
beginPeriodCashFlow 2434000.00
endPeriodCashFlow 12210000.00
totalCashFromOperatingActivities -151000.00
depreciation 114000.00
changeToInventory 491000.00
changeToAccountReceivables 1058000.00
otherCashflowsFromFinancingActivities 9927000.00
capitalExpenditures 27000
changeInWorkingCapital 124000.00
otherNonCashItems 40000.00
freeCashFlow -178000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -635000.00
changeInCash -106000.00
beginPeriodCashFlow 2540000.00
endPeriodCashFlow 2434000.00
totalCashFromOperatingActivities 220000.00
depreciation 118000.00
changeToInventory 74000.00
changeToAccountReceivables 1445000.00
otherCashflowsFromFinancingActivities -326000.00
capitalExpenditures 26000
changeInWorkingCapital 312000.00
otherNonCashItems 425000.00
freeCashFlow 194000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalCashFromFinancingActivities -1806000.00
netIncome -347000.00
changeInCash -1633000.00
beginPeriodCashFlow 4173000.00
endPeriodCashFlow 2540000.00
totalCashFromOperatingActivities -234000.00
depreciation 117000.00
changeToInventory -322000.00
changeToAccountReceivables 1062000.00
otherCashflowsFromFinancingActivities -1841000.00
capitalExpenditures 25000
changeInWorkingCapital -14000.00
otherNonCashItems 10000.00
freeCashFlow -259000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -236000.00
changeInCash -2228000.00
beginPeriodCashFlow 6401000.00
endPeriodCashFlow 4173000.00
totalCashFromOperatingActivities 369000.00
depreciation 114000.00
changeToInventory 18000.00
changeToAccountReceivables 877000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 86000
changeInWorkingCapital 503000.00
otherNonCashItems -12000.00
freeCashFlow 283000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
changeToLiabilities 388000.00
totalCashFromFinancingActivities 69000.00
netIncome -16000.00
changeInCash 3195000.00
beginPeriodCashFlow 3206000.00
endPeriodCashFlow 6401000.00
totalCashFromOperatingActivities -417000.00
depreciation 109000.00
changeToInventory -287000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 108000
changeInWorkingCapital -859000.00
stockBasedCompensation 301000.00
otherNonCashItems 349000.00
freeCashFlow -525000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities 38000.00
netIncome -346000.00
changeInCash 312000.00
beginPeriodCashFlow 2894000.00
endPeriodCashFlow 3206000.00
totalCashFromOperatingActivities 546000.00
depreciation 117000.00
changeToInventory -669000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -272000.00
capitalExpenditures 62000
changeInWorkingCapital 569000.00
stockBasedCompensation 6400.00
otherNonCashItems 206000.00
freeCashFlow 484000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -235000.00
netIncome 207000.00
changeInCash -5887000.00
beginPeriodCashFlow 8781000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities -824000.00
depreciation 169000.00
changeToInventory 846000.00
otherCashflowsFromFinancingActivities -4828000.00
capitalExpenditures 69000
changeInWorkingCapital -1300000.00
stockBasedCompensation -500.00
otherNonCashItems 100000.00
freeCashFlow -893000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 395000.00
totalCashflowsFromInvestingActivities 1542000.00
netIncome -576000.00
changeInCash 2545000.00
beginPeriodCashFlow 6236000.00
endPeriodCashFlow 8781000.00
totalCashFromOperatingActivities 1003000.00
depreciation 168000.00
changeToInventory -217000.00
changeToAccountReceivables 1203000.00
otherCashflowsFromFinancingActivities 1542000.00
capitalExpenditures 18000
changeInWorkingCapital 1414000.00
stockBasedCompensation 65000.00
otherNonCashItems -3000.00
freeCashFlow 985000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
changeToLiabilities 327000.00
totalCashFromFinancingActivities 54000.00
netIncome -43000.00
changeInCash -21663000.00
beginPeriodCashFlow 27899000.00
endPeriodCashFlow 6236000.00
totalCashFromOperatingActivities 164000.00
depreciation 166000.00
changeToInventory 69000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 133000
changeInWorkingCapital -586000.00
otherNonCashItems 627000.00
freeCashFlow 31000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5666000.00
totalCashFromFinancingActivities -174000.00
netIncome 11000.00
changeInCash 218000.00
beginPeriodCashFlow 27681000.00
endPeriodCashFlow 27899000.00
totalCashFromOperatingActivities 371000.00
depreciation 163000.00
changeToInventory -72000.00
changeToAccountReceivables 3149000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 84000
changeInWorkingCapital 198000.00
otherNonCashItems -1000.00
freeCashFlow 287000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5645000.00
totalCashFromFinancingActivities 135000.00
netIncome 79000.00
changeInCash 6251000.00
beginPeriodCashFlow 21430000.00
endPeriodCashFlow 27681000.00
totalCashFromOperatingActivities 2312000.00
depreciation 157000.00
changeToInventory 724000.00
changeToAccountReceivables 2904000.00
otherCashflowsFromFinancingActivities 3804000.00
capitalExpenditures 181000
changeInWorkingCapital 2122000.00
otherNonCashItems -46000.00
freeCashFlow 2131000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1841000.00
totalCashFromFinancingActivities 38000.00
netIncome 502000.00
changeInCash 5067000.00
beginPeriodCashFlow 16363000.00
endPeriodCashFlow 21430000.00
totalCashFromOperatingActivities 3188000.00
depreciation 195000.00
changeToInventory 1888000.00
changeToAccountReceivables 1886000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 163000
changeInWorkingCapital 2484000.00
otherNonCashItems 7000.00
freeCashFlow 3025000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -310000.00
changeInCash -1942000.00
beginPeriodCashFlow 18305000.00
endPeriodCashFlow 16363000.00
totalCashFromOperatingActivities 1194000.00
depreciation 175000.00
changeToInventory 482000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities -3145000.00
capitalExpenditures 244000
changeInWorkingCapital 193000.00
stockBasedCompensation 437000.00
otherNonCashItems 1136000.00
freeCashFlow 950000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 169000.00
netIncome 695000.00
changeInCash 839000.00
beginPeriodCashFlow 17466000.00
endPeriodCashFlow 18305000.00
totalCashFromOperatingActivities -456000.00
depreciation 173000.00
changeToInventory -1231000.00
otherCashflowsFromFinancingActivities 1126000.00
capitalExpenditures 73000
changeInWorkingCapital -1299000.00
otherNonCashItems -25000.00
freeCashFlow -529000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome 1208000.00
changeInCash 3585000.00
beginPeriodCashFlow 13881000.00
endPeriodCashFlow 17466000.00
totalCashFromOperatingActivities 2918000.00
depreciation 178000.00
changeToInventory 1408000.00
otherCashflowsFromFinancingActivities 667000.00
capitalExpenditures 44000
changeInWorkingCapital 1531000.00
otherNonCashItems 1000.00
freeCashFlow 2874000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome 1167000.00
changeInCash -6928000.00
beginPeriodCashFlow 20809000.00
endPeriodCashFlow 13881000.00
totalCashFromOperatingActivities 476000.00
depreciation 176000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 109000
changeInWorkingCapital -938000.00
otherNonCashItems 71000.00
freeCashFlow 367000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities 9000.00
netIncome 772000.00
changeInCash 86000.00
beginPeriodCashFlow 20723000.00
endPeriodCashFlow 20809000.00
totalCashFromOperatingActivities 2261000.00
depreciation 526000.00
changeToInventory -1404000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities -2184000.00
capitalExpenditures 77000
changeInWorkingCapital 479000.00
otherNonCashItems 484000.00
freeCashFlow 2184000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 169000.00
netIncome 1345000.00
changeInCash -4971000.00
beginPeriodCashFlow 25694000.00
endPeriodCashFlow 20723000.00
totalCashFromOperatingActivities -582000.00
depreciation 41000.00
changeToInventory -514000.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 447000
changeInWorkingCapital -2070000.00
otherNonCashItems 102000.00
freeCashFlow -1029000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 2289000.00
netIncome 2298000.00
changeInCash 455000.00
beginPeriodCashFlow 25239000.00
endPeriodCashFlow 25694000.00
totalCashFromOperatingActivities 910000.00
depreciation 57000.00
changeToInventory 323000.00
otherCashflowsFromFinancingActivities -455000.00
capitalExpenditures 455000
changeInWorkingCapital -1546000.00
otherNonCashItems 101000.00
freeCashFlow 455000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 2289000.00
netIncome 2313000.00
changeInCash 6263000.00
beginPeriodCashFlow 18976000.00
endPeriodCashFlow 25239000.00
totalCashFromOperatingActivities 3981000.00
depreciation 50000.00
changeToInventory -380000.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 7000
changeInWorkingCapital 1516000.00
otherNonCashItems 102000.00
freeCashFlow 3974000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 1623000.00
totalCashFromFinancingActivities 15309000.00
netIncome 2306000.00
changeInCash 16882000.00
beginPeriodCashFlow 2094000.00
endPeriodCashFlow 18976000.00
totalCashFromOperatingActivities 1507000.00
depreciation 200000.00
changeToInventory -995000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 66000
changeInWorkingCapital -595000.00
otherNonCashItems -404000.00
freeCashFlow 1573000.00
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 1449000.00
totalCashFromFinancingActivities 77000.00
netIncome 1900000.00
endPeriodCashFlow 2094000.00
totalCashFromOperatingActivities 1092000.00
capitalExpenditures 159000
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -25000.00
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -571000.00
changeToOperatingActivities 34000.00
netIncome 55000.00
changeInCash -1428000.00
totalCashFromOperatingActivities -831000.00
depreciation 43000.00
changeToInventory -760000.00
changeToAccountReceivables -289000.00
changeToNetincome -12000.00
capitalExpenditures 1000
2021-12-31
date 2021-12-31
currency_symbol USD
investments -25000.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings 263000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -182000.00
netIncome 430000.00
changeInCash -62000.00
totalCashFromOperatingActivities -68000.00
depreciation 35000.00
changeToInventory -366000.00
changeToAccountReceivables 25000.00
changeToNetincome -515000.00
capitalExpenditures 56000
2020-12-31
date 2020-12-31
currency_symbol USD
investments -25000.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 258000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities -283000.00
netIncome -1258000.00
changeInCash 294000.00
beginPeriodCashFlow 3963000.00
totalCashFromOperatingActivities 60000.00
depreciation 290000.00
changeToInventory 630000.00
changeToAccountReceivables 987000.00
changeToNetincome 132000.00
capitalExpenditures 24000
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -85000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings 258000.00
totalCashFromFinancingActivities -717000.00
changeToOperatingActivities 64000.00
netIncome -7000.00
changeInCash -918000.00
beginPeriodCashFlow 4881000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -116000.00
depreciation -235000.00
changeToInventory -61000.00
changeToAccountReceivables -541000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 572000.00
capitalExpenditures 85000
changeReceivables -541000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -918000.00
changeInWorkingCapital -446000.00
stockBasedCompensation 139000.00
otherNonCashItems 433000.00
freeCashFlow -201000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -26000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities 37000.00
netIncome 1486000.00
changeInCash 83000.00
beginPeriodCashFlow 4798000.00
endPeriodCashFlow 4881000.00
totalCashFromOperatingActivities 163000.00
depreciation 86000.00
changeToInventory -1695000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 365000.00
capitalExpenditures 26000
changeReceivables -10000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 83000.00
changeInWorkingCapital -1774000.00
otherNonCashItems 365000.00
freeCashFlow 137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -40000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 46000.00
netIncome 640000.00
changeInCash 1007000.00
beginPeriodCashFlow 3791000.00
endPeriodCashFlow 4798000.00
totalCashFromOperatingActivities 1047000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -568000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 775000.00
capitalExpenditures 44000
changeReceivables -212000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges 1007000.00
changeInWorkingCapital -522000.00
stockBasedCompensation 413000.00
otherNonCashItems 362000.00
freeCashFlow 1003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -45000.00
changeToLiabilities -256000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -181000.00
netIncome -1210000.00
changeInCash -172000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 3791000.00
totalCashFromOperatingActivities -127000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 112000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 959000.00
capitalExpenditures 45000
changeReceivables 85000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 2000.00
otherNonCashItems 2000.00
freeCashFlow -172000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -619000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 101000.00
netIncome -2626000.00
changeInCash -1279000.00
beginPeriodCashFlow 5242000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities -1190000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory 269000.00
changeToAccountReceivables 969000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 1210000.00
capitalExpenditures 151000
changeInWorkingCapital 720000.00
stockBasedCompensation 62000.00
otherNonCashItems 62000.00
freeCashFlow -1341000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
investments 1753000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities 1598000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -580000.00
netIncome -5624000.00
changeInCash 3496000.00
beginPeriodCashFlow 1966000.00
endPeriodCashFlow 5462000.00
totalCashFromOperatingActivities -6295000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 0.00
changeToInventory -3752000.00
changeToAccountReceivables 2347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9791000.00
changeToNetincome -256000.00
capitalExpenditures 299000
changeReceivables -831000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges -766000.00
changeInWorkingCapital -3079000.00
stockBasedCompensation 5000.00
otherNonCashItems 5000.00
freeCashFlow -6594000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
investments 10090000.00
changeToLiabilities -1799000.00
totalCashflowsFromInvestingActivities 9791000.00
totalCashFromFinancingActivities 0.00
netIncome -10363000.00
changeInCash -5415000.00
beginPeriodCashFlow 7381000.00
endPeriodCashFlow 1966000.00
totalCashFromOperatingActivities -6485000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2207000.00
changeToAccountReceivables -820000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome 2225000.00
capitalExpenditures 453000
changeReceivables 2347000.00
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges 3496000.00
changeInWorkingCapital 2917000.00
stockBasedCompensation 60000.00
otherNonCashItems 60000.00
freeCashFlow -6938000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-21
currency_symbol USD
investments 1523000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities 1070000.00
totalCashFromFinancingActivities 0.00
netIncome -4107000.00
changeInCash 2411000.00
beginPeriodCashFlow 4970000.00
endPeriodCashFlow 7381000.00
totalCashFromOperatingActivities -1540000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -250000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3951000.00
changeToNetincome 785000.00
capitalExpenditures 136000
changeReceivables -820000.00
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges -5415000.00
changeInWorkingCapital 901000.00
stockBasedCompensation 9000.00
otherNonCashItems -2624000.00
freeCashFlow -1676000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-31
currency_symbol USD
investments 4087000.00
changeToLiabilities 1012000.00
totalCashflowsFromInvestingActivities 3951000.00
totalCashFromFinancingActivities -1470000.00
netIncome -680000.00
changeInCash 2736000.00
beginPeriodCashFlow 2234000.00
endPeriodCashFlow 4970000.00
totalCashFromOperatingActivities -1455000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1470000.00
changeToInventory -898000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4191000.00
changeToNetincome 1566000.00
capitalExpenditures 101000
changeReceivables -25000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 2411000.00
changeInWorkingCapital -1077000.00
stockBasedCompensation 39000.00
otherNonCashItems 116000.00
freeCashFlow -1556000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities 4191000.00
totalCashFromFinancingActivities -1470000.00
netIncome -3121000.00
changeInCash -1515000.00
beginPeriodCashFlow 3749000.00
endPeriodCashFlow 2234000.00
totalCashFromOperatingActivities -1748000.00
depreciation 172000.00
dividendsPaid 1470000.00
changeToInventory 718000.00
changeToAccountReceivables -549000.00
otherCashflowsFromFinancingActivities 1703000.00
capitalExpenditures 71000
changeInWorkingCapital 860000.00
stockBasedCompensation 32000.00
otherNonCashItems 305000.00
freeCashFlow -1819000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-25
currency_symbol USD
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities 1703000.00
totalCashFromFinancingActivities -2940000.00
netIncome -2559000.00
changeInCash -2995000.00
beginPeriodCashFlow 6744000.00
endPeriodCashFlow 3749000.00
totalCashFromOperatingActivities -2032000.00
depreciation 228000.00
dividendsPaid 2940000.00
changeToInventory 217000.00
changeToAccountReceivables 619000.00
otherCashflowsFromFinancingActivities 1977000.00
capitalExpenditures 63000
changeInWorkingCapital 208000.00
stockBasedCompensation 93000.00
otherNonCashItems 96000.00
freeCashFlow -2095000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1977000.00
totalCashFromFinancingActivities -2206000.00
netIncome -753000.00
changeInCash -953000.00
beginPeriodCashFlow 7697000.00
endPeriodCashFlow 6744000.00
totalCashFromOperatingActivities 1510000.00
depreciation 275000.00
dividendsPaid 2206000.00
changeToInventory -181000.00
changeToAccountReceivables 485000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 200000
changeInWorkingCapital 1867000.00
stockBasedCompensation 112000.00
otherNonCashItems 127000.00
freeCashFlow 1310000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-26
currency_symbol USD
changeToLiabilities 1271000.00
netIncome -1447000.00
changeInCash 852000.00
beginPeriodCashFlow 6845000.00
endPeriodCashFlow 7697000.00
totalCashFromOperatingActivities -642000.00
depreciation 421000.00
dividendsPaid 2206000.00
changeToInventory 1370000.00
changeToAccountReceivables -850000.00
otherCashflowsFromFinancingActivities 1494000.00
capitalExpenditures 50000
changeInWorkingCapital 156000.00
stockBasedCompensation 90000.00
otherNonCashItems 178000.00
freeCashFlow -692000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1494000.00
netIncome -1692000.00
changeInCash -5365000.00
beginPeriodCashFlow 12210000.00
endPeriodCashFlow 6845000.00
totalCashFromOperatingActivities -19000.00
depreciation 454000.00
changeToInventory -141000.00
otherCashflowsFromFinancingActivities -5346000.00
capitalExpenditures 142000
changeInWorkingCapital 1117000.00
otherNonCashItems 102000.00
freeCashFlow -161000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-26
currency_symbol USD
totalCashFromFinancingActivities -1706000.00
netIncome -1647000.00
changeInCash 5809000.00
beginPeriodCashFlow 6401000.00
endPeriodCashFlow 12210000.00
totalCashFromOperatingActivities 204000.00
depreciation 463000.00
changeToInventory 261000.00
changeToAccountReceivables 863000.00
salePurchaseOfStock -1827000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 164000
changeInWorkingCapital 925000.00
otherNonCashItems 27000.00
freeCashFlow 40000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-24
currency_symbol USD
totalCashflowsFromInvestingActivities 7311000.00
totalCashFromFinancingActivities -128000.00
netIncome -731000.00
changeInCash 165000.00
beginPeriodCashFlow 6236000.00
endPeriodCashFlow 6401000.00
totalCashFromOperatingActivities 308000.00
depreciation 563000.00
changeToInventory -327000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 257000
changeInWorkingCapital -176000.00
stockBasedCompensation 140000.00
otherNonCashItems 200000.00
freeCashFlow 51000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
changeToLiabilities 388000.00
totalCashFromFinancingActivities 53000.00
netIncome 549000.00
changeInCash 1377000.00
beginPeriodCashFlow 4859000.00
endPeriodCashFlow 6236000.00
totalCashFromOperatingActivities 6035000.00
depreciation 681000.00
changeToInventory 2609000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 248000.00
capitalExpenditures 561000
changeInWorkingCapital 4218000.00
stockBasedCompensation 301000.00
otherNonCashItems -371000.00
freeCashFlow 5474000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 327000.00
totalCashFromFinancingActivities 187000.00
netIncome 2760000.00
changeInCash -4446000.00
beginPeriodCashFlow 20809000.00
endPeriodCashFlow 16363000.00
totalCashFromOperatingActivities 4132000.00
depreciation 702000.00
changeToInventory 980000.00
changeToAccountReceivables -1995000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 470000
changeInWorkingCapital -513000.00
stockBasedCompensation 430000.00
otherNonCashItems 1222000.00
freeCashFlow 3662000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 2467000.00
netIncome 6728000.00
changeInCash 1833000.00
beginPeriodCashFlow 18976000.00
endPeriodCashFlow 20809000.00
totalCashFromOperatingActivities 6570000.00
depreciation 674000.00
changeToInventory -1975000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 986000
changeInWorkingCapital -1621000.00
otherNonCashItems 1133000.00
freeCashFlow 5584000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities 15386000.00
netIncome 7796000.00
changeInCash 16842000.00
beginPeriodCashFlow 2134000.00
endPeriodCashFlow 18976000.00
totalCashFromOperatingActivities 2599000.00
depreciation 379000.00
changeToInventory -4006000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities -1143000.00
capitalExpenditures 93000
changeInWorkingCapital -5374000.00
otherNonCashItems 33000.00
freeCashFlow 2506000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 1623000.00
totalCashFromFinancingActivities 15386000.00
netIncome 7796000.00
changeInCash 16842000.00
beginPeriodCashFlow 2134000.00
endPeriodCashFlow 18976000.00
totalCashFromOperatingActivities 2599000.00
depreciation 379000.00
changeToInventory -4006000.00
otherCashflowsFromFinancingActivities -1143000.00
capitalExpenditures 93000
changeInWorkingCapital -5374000.00
otherNonCashItems 33000.00
freeCashFlow 2506000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
totalCashFromFinancingActivities 40000.00
netIncome 3986000.00
changeInCash 1336000.00
beginPeriodCashFlow 798000.00
endPeriodCashFlow 2134000.00
totalCashFromOperatingActivities 1570000.00
depreciation 205000.00
changeToInventory -490000.00
otherCashflowsFromFinancingActivities -274000.00
capitalExpenditures 274000
changeInWorkingCapital -2699000.00
otherNonCashItems 265000.00
freeCashFlow 1296000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 118000.00
incomeBeforeTax 161000.00
netIncome 161000.00
sellingGeneralAdministrative 339000.00
sellingAndMarketingExpenses 366000.00
grossProfit 981000.00
ebit 158000.00
ebitda 176000.00
depreciationAndAmortization 18000.00
operatingIncome 158000.00
otherOperatingExpenses 2984000.00
taxProvision 0.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -21000.00
totalRevenue 3142000.00
totalOperatingExpenses 823000.00
costOfRevenue 2161000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps 161000.00
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -271000.00
netIncomeApplicableToCommonShares -277000.00
2023-03-31
date 2023-03-31
currency_symbol USD
netIncomeApplicableToCommonShares -277000.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 227000.00
incomeTaxExpense 5000.00
netIncomeApplicableToCommonShares 274000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 102000.00
incomeBeforeTax 131000.00
netIncome 131000.00
sellingGeneralAdministrative 345000.00
sellingAndMarketingExpenses 249000.00
grossProfit 844000.00
ebitda 148000.00
operatingIncome 148000.00
otherOperatingExpenses 2598000.00
taxProvision 0.00
totalRevenue 2746000.00
totalOperatingExpenses 696000.00
costOfRevenue 1902000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 131000.00
netIncomeApplicableToCommonShares 274000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 71000.00
incomeBeforeTax -156000.00
netIncome -156000.00
sellingGeneralAdministrative 421000.00
sellingAndMarketingExpenses 342000.00
grossProfit 670000.00
reconciledDepreciation 90000.00
ebit -164000.00
ebitda -74000.00
depreciationAndAmortization 90000.00
operatingIncome -164000.00
otherOperatingExpenses 2218000.00
interestExpense 8000.00
taxProvision 0.00
incomeTaxExpense -8000.00
totalRevenue 2054000.00
totalOperatingExpenses 834000.00
costOfRevenue 1384000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -156000.00
netIncomeApplicableToCommonShares -156000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 115000.00
incomeBeforeTax -204000.00
netIncome -186000.00
sellingGeneralAdministrative 530000.00
sellingAndMarketingExpenses 415000.00
grossProfit 844000.00
reconciledDepreciation 68000.00
ebit -284000.00
ebitda -216000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -216000.00
otherOperatingExpenses 3657000.00
interestExpense 436000.00
taxProvision -18000.00
incomeTaxExpense -18000.00
totalRevenue 3441000.00
totalOperatingExpenses 1060000.00
costOfRevenue 2597000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -186000.00
netIncomeApplicableToCommonShares -186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 122000.00
incomeBeforeTax 49000.00
netIncome -415000.00
sellingGeneralAdministrative 427000.00
sellingAndMarketingExpenses 368000.00
grossProfit 954000.00
reconciledDepreciation -464000.00
ebit 501000.00
ebitda 37000.00
depreciationAndAmortization -464000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 501000.00
otherOperatingExpenses 3666000.00
interestExpense 452000.00
taxProvision 0.00
incomeTaxExpense 464000.00
totalRevenue 3703000.00
totalOperatingExpenses 917000.00
costOfRevenue 2749000.00
totalOtherIncomeExpenseNet -452000.00
netIncomeFromContinuingOps 49000.00
netIncomeApplicableToCommonShares 49000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 228000.00
incomeBeforeTax -11000.00
netIncome -11000.00
sellingGeneralAdministrative 298000.00
sellingAndMarketingExpenses 306000.00
grossProfit 805000.00
reconciledDepreciation 115000.00
ebit -27000.00
ebitda 88000.00
depreciationAndAmortization 115000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -27000.00
otherOperatingExpenses 3466000.00
interestExpense 16000.00
taxProvision 0.00
incomeTaxExpense -16000.00
totalRevenue 3439000.00
totalOperatingExpenses 832000.00
costOfRevenue 2634000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -11000.00
netIncomeApplicableToCommonShares -11000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 123000.00
incomeBeforeTax 141000.00
netIncome 141000.00
sellingGeneralAdministrative 353000.00
sellingAndMarketingExpenses 308000.00
grossProfit 920000.00
reconciledDepreciation 46000.00
ebit 136000.00
ebitda 182000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 136000.00
otherOperatingExpenses 2720000.00
interestExpense 33000.00
taxProvision 0.00
incomeTaxExpense -5000.00
totalRevenue 2856000.00
totalOperatingExpenses 784000.00
costOfRevenue 1936000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 141000.00
netIncomeApplicableToCommonShares 141000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome 17000.00
sellingGeneralAdministrative 454000.00
sellingAndMarketingExpenses 337000.00
grossProfit 942000.00
reconciledDepreciation 17000.00
ebit 4000.00
ebitda 21000.00
depreciationAndAmortization 17000.00
operatingIncome 21000.00
otherOperatingExpenses 2888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 2909000.00
totalOperatingExpenses 921000.00
costOfRevenue 1967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17000.00
netIncomeApplicableToCommonShares 17000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000.00
minorityInterest 0.00
netIncome 405000.00
sellingGeneralAdministrative 374000.00
sellingAndMarketingExpenses 351000.00
grossProfit 1253000.00
reconciledDepreciation 17000.00
ebit 388000.00
ebitda 405000.00
depreciationAndAmortization 17000.00
operatingIncome 405000.00
otherOperatingExpenses 2749000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 3154000.00
totalOperatingExpenses 848000.00
costOfRevenue 1901000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405000.00
netIncomeApplicableToCommonShares 405000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 466000.00
sellingAndMarketingExpenses 354000.00
grossProfit 1422000.00
reconciledDepreciation 22000.00
ebit 452000.00
ebitda 474000.00
depreciationAndAmortization 22000.00
operatingIncome 474000.00
otherOperatingExpenses 2757000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 3231000.00
totalOperatingExpenses 948000.00
costOfRevenue 1809000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 474000.00
netIncomeApplicableToCommonShares 474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 422000.00
sellingAndMarketingExpenses 295000.00
grossProfit 1428000.00
reconciledDepreciation 30000.00
ebit 590000.00
ebitda 620000.00
depreciationAndAmortization 30000.00
operatingIncome 590000.00
otherOperatingExpenses 2345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2935000.00
totalOperatingExpenses 838000.00
costOfRevenue 1507000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 590000.00
netIncomeApplicableToCommonShares 590000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 688000.00
minorityInterest 0.00
netIncome 671000.00
sellingGeneralAdministrative 255000.00
sellingAndMarketingExpenses 353000.00
grossProfit 1404000.00
reconciledDepreciation 35000.00
ebit 653000.00
ebitda 688000.00
depreciationAndAmortization 35000.00
operatingIncome 688000.00
otherOperatingExpenses 2492000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 3180000.00
totalOperatingExpenses 716000.00
costOfRevenue 1776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 671000.00
netIncomeApplicableToCommonShares 671000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148000.00
minorityInterest 0.00
netIncome -148000.00
sellingGeneralAdministrative 715000.00
sellingAndMarketingExpenses 360000.00
grossProfit 1058000.00
reconciledDepreciation 36000.00
ebit -148000.00
ebitda -112000.00
depreciationAndAmortization 36000.00
operatingIncome -148000.00
otherOperatingExpenses 2903000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2755000.00
totalOperatingExpenses 1206000.00
costOfRevenue 1697000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -148000.00
netIncomeApplicableToCommonShares -148000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000.00
minorityInterest 0.00
netIncome 59000.00
sellingGeneralAdministrative 449000.00
sellingAndMarketingExpenses 279000.00
grossProfit 897000.00
reconciledDepreciation 39000.00
ebit 59000.00
ebitda 98000.00
depreciationAndAmortization 39000.00
operatingIncome 59000.00
otherOperatingExpenses 2208000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2267000.00
totalOperatingExpenses 838000.00
costOfRevenue 1370000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000.00
netIncomeApplicableToCommonShares 59000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000.00
minorityInterest 0.00
netIncome 58000.00
sellingGeneralAdministrative 399000.00
sellingAndMarketingExpenses 247000.00
grossProfit 890000.00
reconciledDepreciation 44000.00
ebit 58000.00
ebitda 102000.00
depreciationAndAmortization 44000.00
operatingIncome 58000.00
otherOperatingExpenses 2381000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2439000.00
totalOperatingExpenses 832000.00
costOfRevenue 1549000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58000.00
netIncomeApplicableToCommonShares 58000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -407000.00
minorityInterest 0.00
netIncome -407000.00
sellingGeneralAdministrative 393000.00
sellingAndMarketingExpenses 296000.00
grossProfit 409000.00
reconciledDepreciation 45000.00
ebit -465000.00
ebitda -420000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -420000.00
otherOperatingExpenses 2651000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 2231000.00
totalOperatingExpenses 829000.00
costOfRevenue 1822000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -407000.00
netIncomeApplicableToCommonShares -407000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53000.00
minorityInterest 0.00
netIncome -53000.00
sellingGeneralAdministrative 306000.00
sellingAndMarketingExpenses 276000.00
grossProfit 761000.00
reconciledDepreciation 44000.00
ebit -53000.00
ebitda -9000.00
depreciationAndAmortization 44000.00
operatingIncome -53000.00
otherOperatingExpenses 2719000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2666000.00
totalOperatingExpenses 814000.00
costOfRevenue 1905000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53000.00
netIncomeApplicableToCommonShares -53000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336000.00
minorityInterest 0.00
netIncome -336000.00
sellingGeneralAdministrative 519000.00
sellingAndMarketingExpenses 357000.00
grossProfit 774000.00
reconciledDepreciation 46000.00
ebit -325000.00
ebitda -279000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -325000.00
otherOperatingExpenses 2695000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 2370000.00
totalOperatingExpenses 1099000.00
costOfRevenue 1596000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -336000.00
netIncomeApplicableToCommonShares -336000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -414000.00
minorityInterest 0.00
netIncome -414000.00
sellingGeneralAdministrative 369000.00
sellingAndMarketingExpenses 300000.00
grossProfit 649000.00
reconciledDepreciation 47000.00
ebit -415000.00
ebitda -368000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -415000.00
otherOperatingExpenses 2565000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 2150000.00
totalOperatingExpenses 1064000.00
costOfRevenue 1501000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -414000.00
netIncomeApplicableToCommonShares -414000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409000.00
minorityInterest 0.00
netIncome -429000.00
sellingGeneralAdministrative 591000.00
sellingAndMarketingExpenses 544000.00
grossProfit 1078000.00
reconciledDepreciation 47000.00
ebit -410000.00
ebitda -363000.00
depreciationAndAmortization 47000.00
operatingIncome -410000.00
otherOperatingExpenses 3017000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring -735000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 2607000.00
totalOperatingExpenses 1488000.00
costOfRevenue 1529000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6550000.00
netIncomeApplicableToCommonShares -6550000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1456000.00
minorityInterest 0.00
netIncome -1456000.00
sellingGeneralAdministrative 668000.00
sellingAndMarketingExpenses 413000.00
grossProfit -35000.00
reconciledDepreciation 54000.00
ebit -1457000.00
ebitda -1403000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1457000.00
otherOperatingExpenses 3774000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 980000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 2317000.00
totalOperatingExpenses 1422000.00
costOfRevenue 2352000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1456000.00
netIncomeApplicableToCommonShares -1456000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254000.00
minorityInterest 0.00
netIncome -254000.00
sellingGeneralAdministrative 502000.00
sellingAndMarketingExpenses 529000.00
grossProfit 1129000.00
reconciledDepreciation 52000.00
ebit -254000.00
ebitda -202000.00
depreciationAndAmortization 52000.00
operatingIncome -254000.00
otherOperatingExpenses 3503000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring -245000.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 3249000.00
totalOperatingExpenses 1383000.00
costOfRevenue 2120000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -254000.00
netIncomeApplicableToCommonShares -254000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -487000.00
minorityInterest 0.00
netIncome -487000.00
sellingGeneralAdministrative 608000.00
sellingAndMarketingExpenses 452000.00
grossProfit 917000.00
reconciledDepreciation 64000.00
ebit -457000.00
ebitda -393000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -457000.00
otherOperatingExpenses 3262000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 2805000.00
totalOperatingExpenses 1374000.00
costOfRevenue 1888000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -487000.00
netIncomeApplicableToCommonShares -487000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245000.00
minorityInterest 0.00
netIncome -245000.00
sellingGeneralAdministrative 684000.00
sellingAndMarketingExpenses 591000.00
grossProfit 1100000.00
reconciledDepreciation 59000.00
ebit -805000.00
ebitda -746000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -256000.00
otherOperatingExpenses 4029000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring -245000.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 3528000.00
totalOperatingExpenses 1601000.00
costOfRevenue 2428000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -245000.00
netIncomeApplicableToCommonShares -245000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322000.00
minorityInterest 0.00
netIncome -322000.00
sellingGeneralAdministrative 684000.00
sellingAndMarketingExpenses 505000.00
grossProfit 1226000.00
reconciledDepreciation 45000.00
ebit -322000.00
ebitda -277000.00
depreciationAndAmortization 45000.00
operatingIncome -322000.00
otherOperatingExpenses 3642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3320000.00
totalOperatingExpenses 1548000.00
costOfRevenue 2094000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -322000.00
netIncomeApplicableToCommonShares -322000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -677000.00
minorityInterest 0.00
netIncome -677000.00
sellingGeneralAdministrative 771000.00
sellingAndMarketingExpenses 472000.00
grossProfit 821000.00
reconciledDepreciation 47000.00
ebit -1132000.00
ebitda -1085000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -676000.00
otherOperatingExpenses 3653000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring -228000.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 2749000.00
totalOperatingExpenses 1725000.00
costOfRevenue 1928000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -677000.00
netIncomeApplicableToCommonShares -677000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2169000.00
minorityInterest 0.00
netIncome -2169000.00
sellingGeneralAdministrative 992000.00
sellingAndMarketingExpenses 484000.00
grossProfit -199000.00
reconciledDepreciation 45000.00
ebit -2176000.00
ebitda -2131000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -2176000.00
otherOperatingExpenses 4738000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 2562000.00
totalOperatingExpenses 1977000.00
costOfRevenue 2761000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2169000.00
netIncomeApplicableToCommonShares -2169000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -251000.00
minorityInterest 0.00
netIncome -251000.00
sellingGeneralAdministrative 623000.00
sellingAndMarketingExpenses 512000.00
grossProfit 1509000.00
reconciledDepreciation 45000.00
ebit -204000.00
ebitda -159000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -256000.00
otherOperatingExpenses 3670000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 3440000.00
totalOperatingExpenses 1739000.00
costOfRevenue 1931000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -251000.00
netIncomeApplicableToCommonShares -251000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2527000.00
minorityInterest 0.00
netIncome -2527000.00
sellingGeneralAdministrative 1394000.00
sellingAndMarketingExpenses 733000.00
grossProfit 461000.00
reconciledDepreciation 46000.00
ebit -2540000.00
ebitda -2494000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -2540000.00
otherOperatingExpenses 4731000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 2191000.00
totalOperatingExpenses 3001000.00
costOfRevenue 1730000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2527000.00
netIncomeApplicableToCommonShares -2527000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3443000.00
minorityInterest 0.00
netIncome -3443000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 854000.00
grossProfit 370000.00
reconciledDepreciation 40000.00
ebit -2792000.00
ebitda -2752000.00
depreciationAndAmortization 40000.00
operatingIncome -3512000.00
otherOperatingExpenses 6034000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 360000.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 2882000.00
totalOperatingExpenses 3522000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3443000.00
netIncomeApplicableToCommonShares -3443000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3301000.00
minorityInterest 0.00
netIncome -3301000.00
sellingGeneralAdministrative 1576000.00
sellingAndMarketingExpenses 846000.00
grossProfit 872000.00
reconciledDepreciation 69000.00
ebit -1491000.00
ebitda -1422000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -3317000.00
otherOperatingExpenses 5356000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 913000.00
otherItems 0.00
incomeTaxExpense 913000.00
totalRevenue 2952000.00
totalOperatingExpenses 3276000.00
costOfRevenue 2080000.00
totalOtherIncomeExpenseNet -897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3301000.00
netIncomeApplicableToCommonShares -3301000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1673000.00
minorityInterest 0.00
netIncome -1673000.00
sellingGeneralAdministrative 919000.00
sellingAndMarketingExpenses 804000.00
grossProfit 1269000.00
reconciledDepreciation 36000.00
ebit -721000.00
ebitda -685000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -1707000.00
otherOperatingExpenses 4551000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 511000.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 3355000.00
totalOperatingExpenses 2465000.00
costOfRevenue 2086000.00
totalOtherIncomeExpenseNet -477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1673000.00
netIncomeApplicableToCommonShares -1673000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1946000.00
minorityInterest 0.00
netIncome -1946000.00
sellingGeneralAdministrative 740000.00
sellingAndMarketingExpenses 531000.00
grossProfit 944000.00
reconciledDepreciation 31000.00
ebit -142000.00
ebitda -111000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome -1875000.00
otherOperatingExpenses 4446000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 882000.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 3453000.00
totalOperatingExpenses 1937000.00
costOfRevenue 2509000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1946000.00
netIncomeApplicableToCommonShares -1946000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2624000.00
minorityInterest 0.00
netIncome -2640000.00
sellingGeneralAdministrative 1264000.00
sellingAndMarketingExpenses 548000.00
grossProfit -40000.00
reconciledDepreciation 26000.00
ebit -2541000.00
ebitda -2515000.00
depreciationAndAmortization 26000.00
operatingIncome -2515000.00
otherOperatingExpenses 6809000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 4294000.00
totalOperatingExpenses 2475000.00
costOfRevenue 4334000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2640000.00
netIncomeApplicableToCommonShares -2640000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553000.00
minorityInterest 0.00
netIncome -553000.00
sellingGeneralAdministrative 644000.00
sellingAndMarketingExpenses 451000.00
grossProfit 1190000.00
reconciledDepreciation 23000.00
ebit -601000.00
ebitda -578000.00
depreciationAndAmortization 23000.00
operatingIncome -601000.00
otherOperatingExpenses 5209000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 4608000.00
totalOperatingExpenses 1791000.00
costOfRevenue 3418000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -553000.00
netIncomeApplicableToCommonShares -553000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -971000.00
minorityInterest 0.00
netIncome -971000.00
sellingGeneralAdministrative 741000.00
sellingAndMarketingExpenses 448000.00
grossProfit 827000.00
reconciledDepreciation 24000.00
ebit -1012000.00
ebitda -988000.00
depreciationAndAmortization 24000.00
operatingIncome -1012000.00
otherOperatingExpenses 4567000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 3555000.00
totalOperatingExpenses 1839000.00
costOfRevenue 2728000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -971000.00
netIncomeApplicableToCommonShares -971000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000.00
minorityInterest 0.00
netIncome 57000.00
sellingGeneralAdministrative 592000.00
sellingAndMarketingExpenses 461000.00
grossProfit 1714000.00
reconciledDepreciation 27000.00
ebit 13000.00
ebitda 40000.00
depreciationAndAmortization 27000.00
operatingIncome 13000.00
otherOperatingExpenses 4611000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 4624000.00
totalOperatingExpenses 1701000.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000.00
netIncomeApplicableToCommonShares 57000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42000.00
minorityInterest 0.00
netIncome -37000.00
sellingGeneralAdministrative 563000.00
sellingAndMarketingExpenses 506000.00
grossProfit 1629000.00
reconciledDepreciation 24000.00
ebit -96000.00
ebitda -72000.00
depreciationAndAmortization 24000.00
operatingIncome -96000.00
otherOperatingExpenses 4803000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 4707000.00
totalOperatingExpenses 1725000.00
costOfRevenue 3078000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514000.00
minorityInterest 0.00
netIncome -514000.00
sellingGeneralAdministrative 672000.00
sellingAndMarketingExpenses 604000.00
grossProfit 1371000.00
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ebit -561000.00
ebitda -537000.00
depreciationAndAmortization 24000.00
operatingIncome -561000.00
otherOperatingExpenses 4808000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 4247000.00
totalOperatingExpenses 1932000.00
costOfRevenue 2876000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296000.00
minorityInterest 0.00
netIncome -296000.00
sellingGeneralAdministrative 650000.00
sellingAndMarketingExpenses 581000.00
grossProfit 1617000.00
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ebit -339000.00
ebitda -300000.00
depreciationAndAmortization 39000.00
operatingIncome -339000.00
otherOperatingExpenses 4446000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 4107000.00
totalOperatingExpenses 1956000.00
costOfRevenue 2490000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -167000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 649000.00
sellingAndMarketingExpenses 636000.00
grossProfit 2112000.00
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ebit 120000.00
ebitda 162000.00
depreciationAndAmortization 42000.00
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otherOperatingExpenses 5121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 5241000.00
totalOperatingExpenses 1992000.00
costOfRevenue 3129000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -575000.00
minorityInterest 0.00
netIncome -575000.00
sellingGeneralAdministrative 631000.00
sellingAndMarketingExpenses 528000.00
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ebit -627000.00
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depreciationAndAmortization 41000.00
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otherOperatingExpenses 4618000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3991000.00
totalOperatingExpenses 1908000.00
costOfRevenue 2710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -797000.00
minorityInterest 0.00
netIncome -797000.00
sellingGeneralAdministrative 685000.00
sellingAndMarketingExpenses 598000.00
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ebit -867000.00
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depreciationAndAmortization 42000.00
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otherOperatingExpenses 4870000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 4003000.00
totalOperatingExpenses 2073000.00
costOfRevenue 2797000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -798000.00
minorityInterest 0.00
netIncome -798000.00
sellingGeneralAdministrative 645000.00
sellingAndMarketingExpenses 624000.00
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ebit -884000.00
ebitda -841000.00
depreciationAndAmortization 43000.00
operatingIncome -884000.00
otherOperatingExpenses 4481000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86000.00
totalRevenue 3597000.00
totalOperatingExpenses 2078000.00
costOfRevenue 2403000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -951000.00
minorityInterest 0.00
netIncome -951000.00
sellingGeneralAdministrative 671000.00
sellingAndMarketingExpenses 544000.00
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ebit -1054000.00
ebitda -1008000.00
depreciationAndAmortization 46000.00
operatingIncome -1054000.00
otherOperatingExpenses 4733000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 3679000.00
totalOperatingExpenses 2017000.00
costOfRevenue 2716000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1246000.00
minorityInterest 0.00
netIncome -1245000.00
sellingGeneralAdministrative 745000.00
sellingAndMarketingExpenses 640000.00
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ebit -1383000.00
ebitda -1329000.00
depreciationAndAmortization 54000.00
operatingIncome -1383000.00
otherOperatingExpenses 5152000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 3769000.00
totalOperatingExpenses 2324000.00
costOfRevenue 2828000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -714000.00
minorityInterest 0.00
netIncome -720000.00
sellingGeneralAdministrative 842000.00
sellingAndMarketingExpenses 679000.00
grossProfit 1404000.00
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ebit -924000.00
ebitda -860000.00
depreciationAndAmortization 64000.00
operatingIncome -924000.00
otherOperatingExpenses 5022000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 4098000.00
totalOperatingExpenses 2328000.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -555000.00
minorityInterest 0.00
netIncome -555000.00
sellingGeneralAdministrative 1555000.00
sellingAndMarketingExpenses 753000.00
grossProfit 1474000.00
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ebit -1137000.00
ebitda -1083000.00
depreciationAndAmortization 54000.00
operatingIncome -846000.00
otherOperatingExpenses 5469000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 4623000.00
totalOperatingExpenses 2320000.00
costOfRevenue 3149000.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41000.00
minorityInterest 0.00
netIncome -39000.00
sellingGeneralAdministrative 1461000.00
sellingAndMarketingExpenses 695000.00
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ebit -601000.00
ebitda -545000.00
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operatingIncome -321000.00
otherOperatingExpenses 5723000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 5402000.00
totalOperatingExpenses 2204000.00
costOfRevenue 3519000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
researchDevelopment 830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 1604000.00
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ebit -468000.00
ebitda -410000.00
depreciationAndAmortization 58000.00
operatingIncome -468000.00
otherOperatingExpenses 5380000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -302000.00
totalRevenue 4912000.00
totalOperatingExpenses 2434000.00
costOfRevenue 2946000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322000.00
minorityInterest 0.00
netIncome -322000.00
sellingGeneralAdministrative 1714000.00
sellingAndMarketingExpenses 810000.00
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ebit -700000.00
ebitda -636000.00
depreciationAndAmortization 64000.00
operatingIncome -700000.00
otherOperatingExpenses 5871000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378000.00
totalRevenue 5171000.00
totalOperatingExpenses 2486000.00
costOfRevenue 3385000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59000.00
minorityInterest 0.00
netIncome -59000.00
sellingGeneralAdministrative 1758000.00
sellingAndMarketingExpenses 840000.00
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ebit -1267000.00
ebitda -1192000.00
depreciationAndAmortization 75000.00
operatingIncome -843000.00
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interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -784000.00
totalRevenue 6049000.00
totalOperatingExpenses 2888000.00
costOfRevenue 4004000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189000.00
minorityInterest 0.00
netIncome -206000.00
sellingGeneralAdministrative 1498000.00
sellingAndMarketingExpenses 759000.00
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ebit -1015000.00
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depreciationAndAmortization 78000.00
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otherOperatingExpenses 5934000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 5332000.00
totalOperatingExpenses 2226000.00
costOfRevenue 3708000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
researchDevelopment 784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227000.00
minorityInterest 0.00
netIncome 245000.00
sellingGeneralAdministrative 1648000.00
grossProfit 2246000.00
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ebit -599000.00
ebitda -502000.00
depreciationAndAmortization 97000.00
operatingIncome -186000.00
otherOperatingExpenses 5972000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 5786000.00
totalOperatingExpenses 2432000.00
costOfRevenue 3540000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 846000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -667000.00
sellingGeneralAdministrative 1423000.00
sellingAndMarketingExpenses 659000.00
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ebit -1243000.00
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operatingIncome -931000.00
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interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 4884000.00
totalOperatingExpenses 2269000.00
costOfRevenue 3546000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -446000.00
minorityInterest 0.00
netIncome -446000.00
sellingGeneralAdministrative 1695000.00
sellingAndMarketingExpenses 883000.00
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ebit -1188000.00
ebitda -1082000.00
depreciationAndAmortization 106000.00
operatingIncome -817000.00
otherOperatingExpenses 6100000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 5283000.00
totalOperatingExpenses 2451000.00
costOfRevenue 3649000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -579000.00
minorityInterest 0.00
netIncome -579000.00
sellingGeneralAdministrative 1512000.00
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ebit -1341000.00
ebitda -1231000.00
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interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -381000.00
totalRevenue 4659000.00
totalOperatingExpenses 2262000.00
costOfRevenue 3357000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -697000.00
minorityInterest 0.00
netIncome -694000.00
sellingGeneralAdministrative 1908000.00
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ebit -1435000.00
ebitda -1323000.00
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operatingIncome -1066000.00
otherOperatingExpenses 5954000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 4888000.00
totalOperatingExpenses 2669000.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet 369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -684000.00
minorityInterest 0.00
netIncome -598000.00
sellingGeneralAdministrative 1652000.00
sellingAndMarketingExpenses 763000.00
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ebit -1410000.00
ebitda -1299000.00
depreciationAndAmortization 111000.00
operatingIncome -1047000.00
otherOperatingExpenses 6099000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86000.00
totalRevenue 5052000.00
totalOperatingExpenses 2493000.00
costOfRevenue 3606000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 762000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1615000.00
sellingAndMarketingExpenses 715000.00
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ebit -721000.00
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interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 5689000.00
totalOperatingExpenses 2377000.00
costOfRevenue 3767000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211000.00
minorityInterest 0.00
netIncome -211000.00
sellingGeneralAdministrative 1667000.00
grossProfit 1904000.00
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ebit -1053000.00
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operatingIncome -782000.00
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interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -571000.00
totalRevenue 6102000.00
totalOperatingExpenses 2686000.00
costOfRevenue 4198000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-26
currency_symbol USD
researchDevelopment 1028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429000.00
minorityInterest 0.00
netIncome -429000.00
sellingGeneralAdministrative 1776000.00
sellingAndMarketingExpenses 13400.00
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ebit -958000.00
ebitda -844000.00
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operatingIncome -694000.00
otherOperatingExpenses 7399000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265000.00
totalRevenue 6705000.00
totalOperatingExpenses 2804000.00
costOfRevenue 4595000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 0.00
netIncome -635000.00
sellingGeneralAdministrative 1746000.00
sellingAndMarketingExpenses 822000.00
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ebit -1008000.00
ebitda -890000.00
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interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 5742000.00
totalOperatingExpenses 2650000.00
costOfRevenue 3881000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
researchDevelopment 865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347000.00
minorityInterest 0.00
netIncome -347000.00
sellingGeneralAdministrative 2004000.00
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ebit -769000.00
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operatingIncome -558000.00
otherOperatingExpenses 6950000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 6392000.00
totalOperatingExpenses 2869000.00
costOfRevenue 4081000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236000.00
minorityInterest 0.00
netIncome -236000.00
sellingGeneralAdministrative 1779000.00
sellingAndMarketingExpenses 847000.00
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ebit -564000.00
ebitda -450000.00
depreciationAndAmortization 114000.00
operatingIncome -400000.00
otherOperatingExpenses 6705000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 6305000.00
totalOperatingExpenses 2733000.00
costOfRevenue 3972000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
researchDevelopment 977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000.00
minorityInterest 0.00
netIncome -16000.00
sellingGeneralAdministrative 1895000.00
grossProfit 3114000.00
reconciledDepreciation 109000.00
ebit 266000.00
ebitda 375000.00
depreciationAndAmortization 109000.00
operatingIncome 242000.00
otherOperatingExpenses 7454000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 7696000.00
totalOperatingExpenses 2872000.00
costOfRevenue 4582000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 1070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -528000.00
minorityInterest 0.00
netIncome -346000.00
sellingGeneralAdministrative 2607000.00
sellingAndMarketingExpenses 910000.00
grossProfit 3007000.00
reconciledDepreciation 117000.00
ebit -812000.00
ebitda -695000.00
depreciationAndAmortization 117000.00
operatingIncome -670000.00
otherOperatingExpenses 8972000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 8302000.00
totalOperatingExpenses 3677000.00
costOfRevenue 5295000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -207000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 1064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 2466000.00
sellingAndMarketingExpenses 1038000.00
grossProfit 3594000.00
reconciledDepreciation 169000.00
ebit -128000.00
ebitda 41000.00
depreciationAndAmortization 169000.00
operatingIncome 64000.00
otherOperatingExpenses 9492000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 9556000.00
totalOperatingExpenses 3530000.00
costOfRevenue 5962000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 1158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -822000.00
minorityInterest 0.00
netIncome -576000.00
sellingGeneralAdministrative 2059000.00
sellingAndMarketingExpenses 701000.00
grossProfit 2240000.00
reconciledDepreciation 168000.00
ebit -1132000.00
ebitda -964000.00
depreciationAndAmortization 168000.00
operatingIncome -977000.00
otherOperatingExpenses 6953000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 5976000.00
totalOperatingExpenses 3217000.00
costOfRevenue 3736000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 1089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -295000.00
minorityInterest 0.00
netIncome -43000.00
sellingGeneralAdministrative 2353000.00
grossProfit 2956000.00
reconciledDepreciation 166000.00
ebit -486000.00
ebitda -320000.00
depreciationAndAmortization 166000.00
operatingIncome -486000.00
otherOperatingExpenses 8654000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 8168000.00
totalOperatingExpenses 3442000.00
costOfRevenue 5212000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000.00
minorityInterest 0.00
netIncome 11000.00
sellingGeneralAdministrative 2064000.00
sellingAndMarketingExpenses 921000.00
grossProfit 3104000.00
reconciledDepreciation 163000.00
ebit -98000.00
ebitda 65000.00
depreciationAndAmortization 163000.00
operatingIncome -98000.00
otherOperatingExpenses 8287000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 8189000.00
totalOperatingExpenses 3202000.00
costOfRevenue 5085000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000.00
minorityInterest 0.00
netIncome 79000.00
sellingGeneralAdministrative 2092000.00
sellingAndMarketingExpenses 1049000.00
grossProfit 3148000.00
reconciledDepreciation 157000.00
ebit 122000.00
ebitda 279000.00
depreciationAndAmortization 157000.00
operatingIncome 122000.00
otherOperatingExpenses 8286000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 8408000.00
totalOperatingExpenses 3026000.00
costOfRevenue 5260000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 876000.00
minorityInterest 0.00
netIncome 502000.00
sellingGeneralAdministrative 1753000.00
sellingAndMarketingExpenses 856000.00
grossProfit 3178000.00
reconciledDepreciation 195000.00
ebit 592000.00
ebitda 787000.00
depreciationAndAmortization 195000.00
operatingIncome 592000.00
otherOperatingExpenses 8200000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 8792000.00
totalOperatingExpenses 2586000.00
costOfRevenue 5614000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 502000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233000.00
minorityInterest 0.00
netIncome -310000.00
sellingGeneralAdministrative 3430000.00
sellingAndMarketingExpenses 3048000.00
grossProfit 3559000.00
reconciledDepreciation 175000.00
ebit -484000.00
ebitda -309000.00
depreciationAndAmortization 175000.00
operatingIncome -484000.00
otherOperatingExpenses 10684000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 10200000.00
totalOperatingExpenses 4043000.00
costOfRevenue 6641000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2065000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108000.00
minorityInterest 0.00
netIncome 695000.00
sellingGeneralAdministrative 1806000.00
grossProfit 3191000.00
reconciledDepreciation 173000.00
ebit 852000.00
ebitda 1025000.00
depreciationAndAmortization 173000.00
operatingIncome 852000.00
otherOperatingExpenses 7751000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 8603000.00
totalOperatingExpenses 2339000.00
costOfRevenue 5412000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908000.00
minorityInterest 0.00
netIncome 1208000.00
sellingGeneralAdministrative 1697000.00
grossProfit 3798000.00
reconciledDepreciation 178000.00
ebit 1580000.00
ebitda 1758000.00
depreciationAndAmortization 178000.00
operatingIncome 1580000.00
otherOperatingExpenses 8451000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 10031000.00
totalOperatingExpenses 2218000.00
costOfRevenue 6233000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1208000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1822000.00
minorityInterest 0.00
netIncome 1167000.00
sellingGeneralAdministrative 1337000.00
grossProfit 3330000.00
reconciledDepreciation 526000.00
ebit 1524000.00
ebitda 1700000.00
depreciationAndAmortization 176000.00
operatingIncome 1524000.00
otherOperatingExpenses 7273000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 8797000.00
totalOperatingExpenses 1806000.00
costOfRevenue 5467000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1167000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 1682000.00
grossProfit 3632000.00
ebit 1542000.00
ebitda 2068000.00
depreciationAndAmortization 526000.00
operatingIncome 1690000.00
otherOperatingExpenses 9561000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 11103000.00
totalOperatingExpenses 2090000.00
costOfRevenue 7471000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 1345000.00
sellingGeneralAdministrative 1570000.00
grossProfit 3751000.00
reconciledDepreciation 41000.00
ebit 1798000.00
ebitda 1839000.00
depreciationAndAmortization 41000.00
operatingIncome 1757000.00
otherOperatingExpenses 9308000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 11106000.00
totalOperatingExpenses 1953000.00
costOfRevenue 7355000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1345000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3786000.00
minorityInterest 0.00
netIncome 2298000.00
sellingGeneralAdministrative 2004000.00
grossProfit 5802000.00
reconciledDepreciation 57000.00
ebit 3448000.00
ebitda 3505000.00
depreciationAndAmortization 57000.00
operatingIncome 3448000.00
otherOperatingExpenses 12062000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1488000.00
totalRevenue 15510000.00
totalOperatingExpenses 2354000.00
costOfRevenue 9708000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2298000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3793000.00
minorityInterest 0.00
netIncome 2313000.00
sellingGeneralAdministrative 1444000.00
grossProfit 5171000.00
reconciledDepreciation 50000.00
ebit 3482000.00
ebitda 3532000.00
depreciationAndAmortization 50000.00
operatingIncome 3482000.00
otherOperatingExpenses 10371000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1480000.00
totalRevenue 13853000.00
totalOperatingExpenses 1689000.00
costOfRevenue 8682000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2313000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 261000.00
incomeBeforeTax 3754000.00
netIncome 2306000.00
sellingGeneralAdministrative 1760000.00
grossProfit 5697000.00
reconciledDepreciation 200000.00
ebit 3737000.00
ebitda 3937000.00
depreciationAndAmortization 200000.00
operatingIncome 3737000.00
otherOperatingExpenses 10719000.00
interestExpense 17000.00
incomeTaxExpense 1448000.00
totalRevenue 14456000.00
totalOperatingExpenses 1960000.00
costOfRevenue 8759000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeApplicableToCommonShares 2306000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 259000.00
incomeBeforeTax 3017000.00
netIncome 1900000.00
sellingGeneralAdministrative 1394000.00
grossProfit 4458000.00
reconciledDepreciation 60000.00
ebit 3004000.00
ebitda 3064000.00
depreciationAndAmortization 60000.00
operatingIncome 3004000.00
otherOperatingExpenses 9370000.00
interestExpense 13000.00
incomeTaxExpense 1117000.00
totalRevenue 12374000.00
totalOperatingExpenses 1454000.00
costOfRevenue 7916000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeApplicableToCommonShares 1900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 1711000.00
netIncome 1711000.00
grossProfit 11092000.00
ebitda 11092000.00
operatingIncome 11092000.00
incomeTaxExpense -1711000.00
totalRevenue 11092000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 1879000.00
netIncome 1879000.00
grossProfit 11430000.00
ebitda 11430000.00
operatingIncome 11430000.00
incomeTaxExpense -1879000.00
totalRevenue 11430000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 92000.00
incomeTaxExpense 5000.00
netIncomeApplicableToCommonShares 55000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 431000.00
incomeTaxExpense 3000.00
netIncomeApplicableToCommonShares 430000.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -1261000.00
incomeTaxExpense 4000.00
netIncomeApplicableToCommonShares -1258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 588000.00
incomeBeforeTax -25000.00
netIncome -7000.00
sellingGeneralAdministrative 1608000.00
sellingAndMarketingExpenses 1397000.00
grossProfit 3523000.00
reconciledDepreciation -235000.00
ebit 165000.00
ebitda -70000.00
depreciationAndAmortization -235000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -70000.00
otherOperatingExpenses 13509000.00
interestExpense 190000.00
taxProvision -18000.00
incomeTaxExpense -18000.00
totalRevenue 13439000.00
totalOperatingExpenses 3593000.00
costOfRevenue 9916000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -7000.00
netIncomeApplicableToCommonShares -7000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 502000.00
incomeBeforeTax 1490000.00
netIncome 1486000.00
sellingGeneralAdministrative 1716000.00
sellingAndMarketingExpenses 1337000.00
grossProfit 5045000.00
reconciledDepreciation 86000.00
ebit 1404000.00
ebitda 1490000.00
depreciationAndAmortization 86000.00
operatingIncome 1490000.00
otherOperatingExpenses 10739000.00
interestExpense 0.00
taxProvision 4000.00
incomeTaxExpense 4000.00
totalRevenue 12229000.00
totalOperatingExpenses 3555000.00
costOfRevenue 7184000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1486000.00
netIncomeApplicableToCommonShares 1486000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 535000.00
incomeBeforeTax 657000.00
netIncome 640000.00
sellingGeneralAdministrative 1818000.00
sellingAndMarketingExpenses 1239000.00
grossProfit 4249000.00
reconciledDepreciation 154000.00
ebit 503000.00
ebitda 657000.00
depreciationAndAmortization 154000.00
operatingIncome 657000.00
otherOperatingExpenses 9984000.00
interestExpense 0.00
taxProvision 17000.00
incomeTaxExpense 17000.00
totalRevenue 10641000.00
totalOperatingExpenses 3592000.00
costOfRevenue 6392000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 640000.00
netIncomeApplicableToCommonShares 640000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 990000.00
incomeBeforeTax -1210000.00
netIncome -1210000.00
sellingGeneralAdministrative 1587000.00
sellingAndMarketingExpenses 1229000.00
grossProfit 2593000.00
ebit -1395000.00
ebitda -1213000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1213000.00
otherOperatingExpenses 10630000.00
interestExpense 3000.00
taxProvision 0.00
incomeTaxExpense -3000.00
totalRevenue 9417000.00
totalOperatingExpenses 3806000.00
costOfRevenue 6824000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -1210000.00
netIncomeApplicableToCommonShares -1210000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1360000.00
incomeBeforeTax -2606000.00
netIncome -2626000.00
sellingGeneralAdministrative 2399000.00
sellingAndMarketingExpenses 1938000.00
grossProfit 3089000.00
ebit -2608000.00
ebitda -2393000.00
depreciationAndAmortization 215000.00
operatingIncome -2608000.00
otherOperatingExpenses 13586000.00
interestExpense 4000.00
incomeTaxExpense 20000.00
totalRevenue 10978000.00
totalOperatingExpenses 5697000.00
costOfRevenue 7889000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2626000.00
netIncomeApplicableToCommonShares -2626000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 2461000.00
incomeBeforeTax -5624000.00
netIncome -5624000.00
sellingGeneralAdministrative 3780000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 2591000.00
ebit -6052000.00
ebitda -5869000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -5648000.00
otherOperatingExpenses 16791000.00
interestExpense 226000.00
nonRecurring -245000.00
incomeTaxExpense -428000.00
totalRevenue 10941000.00
totalOperatingExpenses 8441000.00
costOfRevenue 8350000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps -1308000.00
netIncomeApplicableToCommonShares -1308000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 3290000.00
incomeBeforeTax -10363000.00
netIncome -10363000.00
sellingGeneralAdministrative 4875000.00
sellingAndMarketingExpenses 3035000.00
grossProfit 3455000.00
ebit -5079000.00
ebitda -4903000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -10411000.00
otherOperatingExpenses 20387000.00
interestExpense 2618000.00
nonRecurring -202000.00
incomeTaxExpense 5284000.00
totalRevenue 12642000.00
totalOperatingExpenses 11200000.00
costOfRevenue 9187000.00
totalOtherIncomeExpenseNet -2618000.00
netIncomeFromContinuingOps -5624000.00
netIncomeApplicableToCommonShares -5624000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-21
currency_symbol USD
researchDevelopment 2657000.00
incomeBeforeTax -4091000.00
netIncome -4107000.00
sellingGeneralAdministrative 3241000.00
sellingAndMarketingExpenses 1908000.00
grossProfit 3691000.00
ebit -4215000.00
ebitda -4115000.00
depreciationAndAmortization 100000.00
operatingIncome -4115000.00
otherOperatingExpenses 21196000.00
interestExpense 24000.00
nonRecurring 2666000.00
incomeTaxExpense 16000.00
totalRevenue 17081000.00
totalOperatingExpenses 7806000.00
costOfRevenue 13390000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -10363000.00
netIncomeApplicableToCommonShares -10363000.00
2011-12-31
date 2011-12-31
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 2744000.00
incomeBeforeTax -685000.00
netIncome -680000.00
sellingGeneralAdministrative 2534000.00
sellingAndMarketingExpenses 2327000.00
grossProfit 6729000.00
ebit -876000.00
ebitda -747000.00
depreciationAndAmortization 129000.00
operatingIncome -876000.00
otherOperatingExpenses 19178000.00
interestExpense 191000.00
incomeTaxExpense -5000.00
totalRevenue 18302000.00
totalOperatingExpenses 7605000.00
costOfRevenue 11573000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -4107000.00
netIncomeApplicableToCommonShares -4107000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 3150000.00
incomeBeforeTax -3121000.00
netIncome -3121000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 2294000.00
grossProfit 4644000.00
ebit -3432000.00
ebitda -3260000.00
depreciationAndAmortization 172000.00
operatingIncome -3433000.00
otherOperatingExpenses 18702000.00
interestExpense 312000.00
incomeTaxExpense -311000.00
totalRevenue 15270000.00
totalOperatingExpenses 8076000.00
costOfRevenue 10626000.00
totalOtherIncomeExpenseNet 1000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 3254000.00
incomeBeforeTax -2556000.00
netIncome -2559000.00
sellingGeneralAdministrative 3155000.00
sellingAndMarketingExpenses 2767000.00
grossProfit 5702000.00
ebit -3474000.00
ebitda -3246000.00
depreciationAndAmortization 228000.00
operatingIncome -3474000.00
otherOperatingExpenses 21366000.00
interestExpense 918000.00
incomeTaxExpense 3000.00
totalRevenue 17892000.00
totalOperatingExpenses 9176000.00
costOfRevenue 12190000.00
totalOtherIncomeExpenseNet 918000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-24
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -736000.00
netIncome -753000.00
sellingGeneralAdministrative 6574000.00
sellingAndMarketingExpenses 3184000.00
grossProfit 7421000.00
ebit -3770000.00
ebitda -3495000.00
depreciationAndAmortization 275000.00
operatingIncome -2253000.00
otherOperatingExpenses 23717000.00
interestExpense 3034000.00
incomeTaxExpense 17000.00
totalRevenue 21464000.00
totalOperatingExpenses 9674000.00
costOfRevenue 14043000.00
totalOtherIncomeExpenseNet 1517000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-26
currency_symbol USD
researchDevelopment 3136000.00
incomeBeforeTax -1417000.00
netIncome -1447000.00
sellingGeneralAdministrative 6278000.00
sellingAndMarketingExpenses 3110000.00
grossProfit 6520000.00
ebit -4371000.00
ebitda -3950000.00
depreciationAndAmortization 421000.00
operatingIncome -2894000.00
otherOperatingExpenses 23506000.00
interestExpense 2954000.00
incomeTaxExpense 30000.00
totalRevenue 20612000.00
totalOperatingExpenses 9414000.00
costOfRevenue 14092000.00
totalOtherIncomeExpenseNet 1477000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 3083000.00
incomeBeforeTax -1781000.00
netIncome -1692000.00
sellingGeneralAdministrative 6842000.00
sellingAndMarketingExpenses 3213000.00
grossProfit 6875000.00
ebit -4319000.00
ebitda -3865000.00
depreciationAndAmortization 454000.00
operatingIncome -3050000.00
otherOperatingExpenses 24781000.00
interestExpense 2538000.00
incomeTaxExpense -89000.00
totalRevenue 21731000.00
totalOperatingExpenses 9925000.00
costOfRevenue 14856000.00
totalOtherIncomeExpenseNet 1269000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-26
currency_symbol USD
researchDevelopment 3750000.00
incomeBeforeTax -1582000.00
netIncome -1647000.00
sellingGeneralAdministrative 7305000.00
sellingAndMarketingExpenses 3350000.00
grossProfit 8615000.00
ebit -3298000.00
ebitda -2835000.00
depreciationAndAmortization 463000.00
operatingIncome -2440000.00
otherOperatingExpenses 27584000.00
interestExpense 1716000.00
incomeTaxExpense 65000.00
totalRevenue 25144000.00
totalOperatingExpenses 11055000.00
costOfRevenue 16529000.00
totalOtherIncomeExpenseNet 858000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-24
currency_symbol USD
researchDevelopment 4268000.00
incomeBeforeTax -876000.00
netIncome -731000.00
sellingGeneralAdministrative 9027000.00
sellingAndMarketingExpenses 3607000.00
grossProfit 11955000.00
ebit -1804000.00
ebitda -1241000.00
depreciationAndAmortization 563000.00
operatingIncome -1340000.00
otherOperatingExpenses 32870000.00
interestExpense 928000.00
incomeTaxExpense -145000.00
totalRevenue 31530000.00
totalOperatingExpenses 13295000.00
costOfRevenue 19575000.00
totalOtherIncomeExpenseNet 464000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 3994000.00
incomeBeforeTax 823000.00
netIncome 549000.00
sellingGeneralAdministrative 8262000.00
sellingAndMarketingExpenses 3834000.00
grossProfit 12386000.00
ebit -563000.00
ebitda 118000.00
depreciationAndAmortization 681000.00
operatingIncome 130000.00
otherOperatingExpenses 33427000.00
interestExpense 1386000.00
incomeTaxExpense 274000.00
totalRevenue 33557000.00
totalOperatingExpenses 12256000.00
costOfRevenue 21171000.00
totalOtherIncomeExpenseNet 693000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 2136000.00
incomeBeforeTax 4605000.00
netIncome 2760000.00
sellingGeneralAdministrative 8270000.00
sellingAndMarketingExpenses 3048000.00
grossProfit 13878000.00
ebit 3472000.00
ebitda 4174000.00
depreciationAndAmortization 702000.00
operatingIncome 3472000.00
otherOperatingExpenses 34159000.00
interestExpense 1133000.00
incomeTaxExpense 1845000.00
totalRevenue 37631000.00
totalOperatingExpenses 10406000.00
costOfRevenue 23753000.00
totalOtherIncomeExpenseNet 1133000.00
netIncomeApplicableToCommonShares 549000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 1279000.00
incomeBeforeTax 10552000.00
netIncome 6728000.00
sellingGeneralAdministrative 6700000.00
grossProfit 18356000.00
ebit 11427000.00
ebitda 12101000.00
depreciationAndAmortization 674000.00
operatingIncome 10377000.00
otherOperatingExpenses 41195000.00
interestExpense 875000.00
incomeTaxExpense 3824000.00
totalRevenue 51572000.00
totalOperatingExpenses 7979000.00
costOfRevenue 33216000.00
totalOtherIncomeExpenseNet -1050000.00
netIncomeApplicableToCommonShares 2760000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 1027000.00
incomeBeforeTax 12764000.00
netIncome 7796000.00
sellingGeneralAdministrative 6700000.00
grossProfit 18816000.00
ebit 12710000.00
ebitda 13089000.00
depreciationAndAmortization 379000.00
operatingIncome 12710000.00
otherOperatingExpenses 36642000.00
interestExpense 54000.00
incomeTaxExpense 4968000.00
totalRevenue 49352000.00
totalOperatingExpenses 6106000.00
costOfRevenue 30536000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeApplicableToCommonShares 6728000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1027000.00
incomeBeforeTax 12764000.00
netIncome 7796000.00
sellingGeneralAdministrative 5727000.00
grossProfit 18816000.00
ebit 12764000.00
ebitda 13143000.00
depreciationAndAmortization 379000.00
operatingIncome 12710000.00
otherOperatingExpenses 36642000.00
interestExpense 0.00
incomeTaxExpense 4968000.00
totalRevenue 49352000.00
totalOperatingExpenses 6106000.00
costOfRevenue 30536000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeApplicableToCommonShares 7796000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
researchDevelopment 925000.00
incomeBeforeTax 6548000.00
netIncome 3986000.00
grossProfit 10845000.00
ebit 6507000.00
ebitda 6712000.00
depreciationAndAmortization 205000.00
operatingIncome 6507000.00
otherOperatingExpenses 23191000.00
interestExpense 41000.00
incomeTaxExpense 2562000.00
totalRevenue 29698000.00
totalOperatingExpenses 4338000.00
costOfRevenue 18853000.00
totalOtherIncomeExpenseNet 41000.00
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