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QuickLogic Corp. работает в качестве полупроводниковой компании, которая разрабатывает, продает и поддерживает в основном стандартные продукты, специфичные для клиента, а также, полевые программируемые логические матрицы, программные алгоритмы датчиков, программные драйверы, соответствующее программное обеспечение для проектирования и программные средства. Он разрабатывает и продает настраиваемые решения для полупроводниковых и программных алгоритмов с низким энергопотреблением, которые позволяют клиентам дифференцировать свои продукты, добавляя новые функции, продлевая срок службы батареи, повышая контекстную осведомленность и улучшая визуальные возможности своих мобильных, потребительских и корпоративных продуктов. Компания была основана Джоном М. Биркнером, Эндрю К. Чаном и Хуа-Тай Чуа в 1988 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code QUIK
Type Common Stock
Name QuickLogic Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFGMQ9
ISIN US74837P4054
LEI 529900V52LUN2EHHCH56
PrimaryTicker QUIK.US
CUSIP 74837P405
CIK 882508
EmployerIdNumber 77-0188504
FiscalYearEnd December
IPODate 1997-07-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 2220 Lundy Avenue, San Jose, CA, United States, 95131
Phone 408 990 4000
WebURL https://www.quicklogic.com
FullTimeEmployees 45
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 188343136
MarketCapitalizationMln 188.3431
EBITDA -2479000
PEGRatio 5.3
WallStreetTargetPrice 16.55
BookValue 1.01
DividendShare 0
DividendYield 0.0484
EarningsShare -0.27
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.1987
OperatingMarginTTM 0.1921
ReturnOnAssetsTTM -0.0544
ReturnOnEquityTTM -0.2685
RevenueTTM 17803000
RevenuePerShareTTM 1.337
QuarterlyRevenueGrowthYOY 0.927
GrossProfitTTM 8802000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.58M
2021-12-31
-1.16M
2022-03-31
-524K
2022-06-30
-1.35M
2022-09-30
-1.23M
2022-12-31
-1.23M
2023-03-31
-2.27M
2023-06-30
1.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.57M
2021-12-31
-847K
2022-03-31
-313K
2022-06-30
-1.06M
2022-09-30
-868K
2022-12-31
-1.1M
2023-03-31
-2.23M
2023-06-30
1.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.71M
2021-12-31
4.1M
2022-03-31
4.54M
2022-06-30
3.46M
2022-09-30
4.08M
2022-12-31
4.13M
2023-03-31
2.92M
2023-06-30
6.67M
2023-09-30

Earnings / History / epsActual

-0.04
2022-12-31
-0.04
2023-03-31
-0.12
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 36.1011
PriceSalesTTM 10.1574
PriceBookMRQ 12.8698
EnterpriseValue 183280192
EnterpriseValueRevenue 10.008
EnterpriseValueEbitda -93.578
SharesStats
SharesOutstanding 13910100
SharesFloat 13476131
PercentInsiders 2.746
PercentInstitutions 23.759
Technicals
Beta 1.612
52WeekHigh 13.95
52WeekLow 4.97
50DayMA 10.8236
200DayMA 8.1696
SharesShort 248451
SharesShortPriorMonth 399870
ShortRatio 2.52
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 36549000.00
intangibleAssets 2230000.00
otherCurrentAssets 1726000.00
totalLiab 22509000.00
totalStockholderEquity 14040000.00
otherCurrentLiab 2047000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -307597000.00
goodWill 185000.00
cash 18625000.00
totalCurrentLiabilities 22052000.00
currentDeferredRevenue 333000.00
netDebt -2520000.00
shortTermDebt 15821000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16105000.00
otherStockholderEquity 321623000.00
totalCurrentAssets 28063000.00
longTermInvestments 300000.00
netReceivables 5682000.00
inventory 2030000.00
accountsPayable 3851000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 8486000.00
capitalLeaseObligations 1105000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 457000.00
liabilitiesAndStockholdersEquity 36549000.00
cashAndShortTermInvestments 18625000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
netWorkingCapital 6011000.00
netInvestedCapital 29040000.00
commonStockSharesOutstanding 14131000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 34376000.00
intangibleAssets 2213000.00
otherCurrentAssets 3045000.00
totalLiab 22201000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 1965000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -308789000.00
otherLiab 181000.00
goodWill 185000.00
otherAssets 142000.00
cash 20565000.00
totalCurrentLiabilities 21579000.00
currentDeferredRevenue 294000.00
netDebt -4210000.00
shortTermDebt 15914000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16355000.00
otherStockholderEquity 320950000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 28015000.00
longTermInvestments 300000.00
netTangibleAssets 12175000.00
netReceivables 1950000.00
inventory 2455000.00
accountsPayable 3406000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -308789000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 6361000.00
capitalLeaseObligations 1355000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 622000.00
capitalSurpluse 320950000.00
liabilitiesAndStockholdersEquity 34376000.00
cashAndShortTermInvestments 20565000.00
propertyPlantAndEquipmentGross 2183000.00
propertyPlantAndEquipmentNet 3521000.00
netWorkingCapital 6436000.00
netInvestedCapital 27175000.00
commonStockSharesOutstanding 13709000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
totalAssets 34736000.00
intangibleAssets 2194000.00
otherCurrentAssets 2064000.00
totalLiab 21061000.00
totalStockholderEquity 13675000.00
otherCurrentLiab 1706000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -306520000.00
goodWill 185000.00
cash 20902000.00
totalCurrentLiabilities 20275000.00
currentDeferredRevenue 299000.00
netDebt -4301000.00
shortTermDebt 16005000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16601000.00
otherStockholderEquity 320181000.00
propertyPlantEquipment 442000.00
totalCurrentAssets 29881000.00
longTermInvestments 300000.00
netTangibleAssets 13675000.00
netReceivables 4418000.00
inventory 2497000.00
accountsPayable 2265000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -306520000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 4855000.00
capitalLeaseObligations 1601000.00
nonCurrentLiabilitiesOther 786000.00
nonCurrentLiabilitiesTotal 786000.00
capitalSurpluse 320181000.00
liabilitiesAndStockholdersEquity 34736000.00
cashAndShortTermInvestments 20902000.00
propertyPlantAndEquipmentGross 2034000.00
propertyPlantAndEquipmentNet 2034000.00
netWorkingCapital 9606000.00
netInvestedCapital 28675000.00
commonStockSharesOutstanding 13215000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 32586000.00
intangibleAssets 2159000.00
otherCurrentAssets 1570000.00
totalLiab 20691000.00
totalStockholderEquity 11895000.00
otherCurrentLiab 1509000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -305292000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 140000.00
cash 19201000.00
totalCurrentLiabilities 20022000.00
currentDeferredRevenue 272000.00
netDebt -2807000.00
shortTermDebt 15850000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16394000.00
otherStockholderEquity 317174000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 27940000.00
longTermInvestments 300000.00
netTangibleAssets 11895000.00
netReceivables 4676000.00
inventory 2493000.00
accountsPayable 2391000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -305292000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 4646000.00
capitalLeaseObligations 1394000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 669000.00
capitalSurpluse 317174000.00
liabilitiesAndStockholdersEquity 32586000.00
cashAndShortTermInvestments 19201000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 1862000.00
netWorkingCapital 7918000.00
netInvestedCapital 26895000.00
commonStockSharesOutstanding 13151000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 31756000.00
intangibleAssets 2123000.00
otherCurrentAssets 421000.00
totalLiab 19448000.00
totalStockholderEquity 12308000.00
otherCurrentLiab 1513000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -304060000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 191000.00
cash 20036000.00
totalCurrentLiabilities 18977000.00
currentDeferredRevenue 216000.00
netDebt -4044000.00
shortTermDebt 15646000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15992000.00
otherStockholderEquity 316355000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 27499000.00
longTermInvestments 300000.00
netTangibleAssets 10000000.00
netReceivables 3905000.00
inventory 2201000.00
accountsPayable 1602000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -304060000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 4257000.00
capitalLeaseObligations 992000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 471000.00
capitalSurpluse 316355000.00
liabilitiesAndStockholdersEquity 31756000.00
cashAndShortTermInvestments 20036000.00
propertyPlantAndEquipmentGross 13407000.00
propertyPlantAndEquipmentNet 1458000.00
netWorkingCapital 8522000.00
netInvestedCapital 27308000.00
commonStockSharesOutstanding 12664000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 29989000.00
intangibleAssets 2042000.00
otherCurrentAssets 308000.00
totalLiab 20004000.00
totalStockholderEquity 9985000.00
otherCurrentLiab 1652000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -302713000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 195000.00
cash 18546000.00
totalCurrentLiabilities 19397000.00
currentDeferredRevenue 142000.00
netDebt -2359000.00
shortTermDebt 15705000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16187000.00
otherStockholderEquity 312686000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 25519000.00
longTermInvestments 300000.00
netTangibleAssets 9101000.00
netReceivables 3560000.00
inventory 2212000.00
accountsPayable 1898000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -302713000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 4470000.00
capitalLeaseObligations 1187000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 607000.00
capitalSurpluse 312686000.00
liabilitiesAndStockholdersEquity 29989000.00
cashAndShortTermInvestments 18546000.00
propertyPlantAndEquipmentNet 1748000.00
netWorkingCapital 6122000.00
netInvestedCapital 24985000.00
commonStockSharesOutstanding 12412000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol USD
totalAssets 29774000.00
intangibleAssets 2016000.00
otherCurrentAssets 203000.00
totalLiab 19864000.00
totalStockholderEquity 9910000.00
otherCurrentLiab 1963000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -302189000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 306000.00
cash 20140000.00
totalCurrentLiabilities 19124000.00
currentDeferredRevenue 67000.00
netDebt -3763000.00
shortTermDebt 15762000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 312087000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 25132000.00
longTermInvestments 300000.00
netTangibleAssets 7709000.00
netReceivables 1581000.00
inventory 2292000.00
accountsPayable 1332000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 4642000.00
capitalLeaseObligations 1377000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 29774000.00
cashAndShortTermInvestments 20140000.00
propertyPlantAndEquipmentNet 1835000.00
netWorkingCapital 6008000.00
netInvestedCapital 24910000.00
commonStockSharesOutstanding 12126000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 28973000.00
intangibleAssets 1993000.00
otherCurrentAssets 1181000.00
totalLiab 19764000.00
totalStockholderEquity 9209000.00
otherCurrentLiab 1665000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -301025000.00
otherLiab 147000.00
goodWill 185000.00
otherAssets 309000.00
cash 19605000.00
totalCurrentLiabilities 18873000.00
currentDeferredRevenue 455000.00
netDebt -2895000.00
shortTermDebt 15819000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16710000.00
otherStockholderEquity 310222000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 24158000.00
longTermInvestments 300000.00
netTangibleAssets 7031000.00
netReceivables 1294000.00
inventory 2078000.00
accountsPayable 934000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 4815000.00
capitalLeaseObligations 1710000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 891000.00
liabilitiesAndStockholdersEquity 28973000.00
cashAndShortTermInvestments 19605000.00
propertyPlantAndEquipmentNet 2028000.00
netWorkingCapital 5285000.00
netInvestedCapital 24209000.00
commonStockSharesOutstanding 11817000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 29630000.00
intangibleAssets 1970000.00
otherCurrentAssets 286000.00
totalLiab 20024000.00
totalStockholderEquity 9606000.00
otherCurrentLiab 1591000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -299442000.00
otherLiab 167000.00
goodWill 185000.00
otherAssets 279000.00
cash 19481000.00
totalCurrentLiabilities 18864000.00
currentDeferredRevenue 94000.00
netDebt -2685000.00
shortTermDebt 15803000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16796000.00
otherStockholderEquity 309036000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 24932000.00
netTangibleAssets 7451000.00
netReceivables 2012000.00
inventory 2182000.00
accountsPayable 1376000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 4698000.00
capitalLeaseObligations 1796000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 29630000.00
cashAndShortTermInvestments 19481000.00
propertyPlantAndEquipmentNet 2264000.00
netWorkingCapital 6068000.00
netInvestedCapital 24606000.00
commonStockSharesOutstanding 11573000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 28714000.00
intangibleAssets 1941000.00
otherCurrentAssets 984000.00
totalLiab 19745000.00
totalStockholderEquity 8969000.00
otherCurrentLiab 1606000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -298160000.00
otherLiab 189000.00
goodWill 185000.00
otherAssets 280000.00
cash 18996000.00
totalCurrentLiabilities 18672000.00
currentDeferredRevenue 76000.00
netDebt -2438000.00
shortTermDebt 15674000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16558000.00
otherStockholderEquity 307117000.00
propertyPlantEquipment 2060000.00
totalCurrentAssets 24248000.00
netTangibleAssets 6843000.00
netReceivables 2063000.00
inventory 2205000.00
accountsPayable 1316000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -298160000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4466000.00
capitalLeaseObligations 1558000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 1073000.00
capitalSurpluse 307117000.00
liabilitiesAndStockholdersEquity 28714000.00
cashAndShortTermInvestments 18996000.00
propertyPlantAndEquipmentGross 2060000.00
propertyPlantAndEquipmentNet 2060000.00
netWorkingCapital 5576000.00
netInvestedCapital 23969000.00
commonStockSharesOutstanding 11485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 30753000.00
intangibleAssets 1899000.00
otherCurrentAssets 454000.00
totalLiab 20071000.00
totalStockholderEquity 10682000.00
otherCurrentLiab 1546000.00
commonStock 11000.00
retainedEarnings -296098000.00
otherLiab 230000.00
goodWill 185000.00
otherAssets 283000.00
cash 20835000.00
totalCurrentLiabilities 18798000.00
currentDeferredRevenue 166000.00
netDebt -4081000.00
shortTermDebt 15711000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16754000.00
otherStockholderEquity 306769000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 26094000.00
netTangibleAssets 9664000.00
netReceivables 1302000.00
inventory 2490000.00
accountsPayable 1375000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -296098000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 4659000.00
capitalLeaseObligations 1754000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 1273000.00
capitalSurpluse 306769000.00
liabilitiesAndStockholdersEquity 30753000.00
cashAndShortTermInvestments 20835000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
netWorkingCapital 7296000.00
netInvestedCapital 25682000.00
commonStockSharesOutstanding 11264000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 32888000.00
intangibleAssets 1846000.00
otherCurrentAssets 1066000.00
totalLiab 20401000.00
totalStockholderEquity 12487000.00
otherCurrentLiab 1340000.00
commonStock 11000.00
retainedEarnings -294409000.00
goodWill 185000.00
otherAssets 3105000.00
cash 22748000.00
totalCurrentLiabilities 18012000.00
currentDeferredRevenue 52000.00
netDebt -4674000.00
shortTermDebt 15685000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 18074000.00
otherStockholderEquity 306885000.00
propertyPlantEquipment 2387000.00
totalCurrentAssets 28190000.00
netTangibleAssets 10456000.00
netReceivables 1688000.00
longTermDebt 1192000.00
inventory 2688000.00
accountsPayable 935000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -294409000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4698000.00
capitalLeaseObligations 1882000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 306885000.00
liabilitiesAndStockholdersEquity 32888000.00
cashAndShortTermInvestments 22748000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 2387000.00
netWorkingCapital 10178000.00
netInvestedCapital 28679000.00
commonStockSharesOutstanding 11081000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 34868000.00
intangibleAssets 1741000.00
otherCurrentAssets 1167000.00
totalLiab 20621000.00
totalStockholderEquity 14247000.00
otherCurrentLiab 1368000.00
commonStock 11000.00
retainedEarnings -291467000.00
goodWill 185000.00
otherAssets 3118000.00
cash 24685000.00
totalCurrentLiabilities 18792000.00
currentDeferredRevenue 45000.00
netDebt -6487000.00
shortTermDebt 16369000.00
shortLongTermDebt 15660000.00
shortLongTermDebtTotal 18198000.00
otherStockholderEquity 305703000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 30105000.00
netTangibleAssets 14247000.00
netReceivables 1115000.00
longTermDebt 532000.00
inventory 3138000.00
accountsPayable 1010000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -291467000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 4763000.00
capitalLeaseObligations 2006000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 1829000.00
capitalSurpluse 305703000.00
liabilitiesAndStockholdersEquity 34868000.00
cashAndShortTermInvestments 24685000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 2558000.00
netWorkingCapital 11313000.00
netInvestedCapital 30439000.00
commonStockSharesOutstanding 11023000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 36621000.00
intangibleAssets 1606000.00
otherCurrentAssets 1162000.00
totalLiab 20999000.00
totalStockholderEquity 15622000.00
otherCurrentLiab 890000.00
commonStock 11000.00
retainedEarnings -289402000.00
goodWill 185000.00
otherAssets 291000.00
cash 26398000.00
totalCurrentLiabilities 18803000.00
currentDeferredRevenue 56000.00
netDebt -7989000.00
shortTermDebt 16213000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 18409000.00
otherStockholderEquity 317432000.00
propertyPlantEquipment 591000.00
totalCurrentAssets 31736000.00
netTangibleAssets 13831000.00
netReceivables 1124000.00
longTermDebt 730000.00
inventory 3052000.00
accountsPayable 1644000.00
accumulatedOtherComprehensiveIncome -12419000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -289402000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 4885000.00
capitalLeaseObligations 2218000.00
nonCurrentLiabilitiesOther 2196000.00
nonCurrentLiabilitiesTotal 2196000.00
capitalSurpluse 305013000.00
liabilitiesAndStockholdersEquity 36621000.00
cashAndShortTermInvestments 26398000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
netWorkingCapital 12933000.00
netInvestedCapital 31813000.00
commonStockSharesOutstanding 8560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 29911000.00
intangibleAssets 1532000.00
otherCurrentAssets 1285000.00
totalLiab 19676000.00
totalStockholderEquity 10235000.00
otherCurrentLiab 1223000.00
commonStock 8000.00
retainedEarnings -286423000.00
goodWill 185000.00
otherAssets 293000.00
cash 18898000.00
totalCurrentLiabilities 18037000.00
currentDeferredRevenue 95000.00
netDebt -1484000.00
shortTermDebt 15775000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17414000.00
otherStockholderEquity 308947000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 24744000.00
netTangibleAssets 8518000.00
netReceivables 1376000.00
inventory 3085000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -12297000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -286423000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 5167000.00
capitalLeaseObligations 2414000.00
longTermDebtTotal 1639000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 1639000.00
capitalSurpluse 296650000.00
liabilitiesAndStockholdersEquity 29911000.00
cashAndShortTermInvestments 18898000.00
propertyPlantAndEquipmentGross 3157000.00
propertyPlantAndEquipmentNet 3157000.00
netWorkingCapital 6707000.00
netInvestedCapital 25235000.00
commonStockSharesOutstanding 8362000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33404000.00
intangibleAssets 1341000.00
otherCurrentAssets 1565000.00
totalLiab 19581000.00
totalStockholderEquity 13823000.00
otherCurrentLiab 1133000.00
commonStock 8000.00
retainedEarnings -283258000.00
goodWill 185000.00
otherAssets 314000.00
cash 21448000.00
totalCurrentLiabilities 17998000.00
currentDeferredRevenue 158000.00
netDebt -4161000.00
shortTermDebt 15704000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17287000.00
otherStockholderEquity 309236000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 28364000.00
netTangibleAssets 12297000.00
netReceivables 1991000.00
inventory 3260000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -12163000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -283258000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 5040000.00
capitalLeaseObligations 2287000.00
nonCurrentLiabilitiesOther 1583000.00
nonCurrentLiabilitiesTotal 1583000.00
capitalSurpluse 297073000.00
liabilitiesAndStockholdersEquity 33404000.00
cashAndShortTermInvestments 21448000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 8328000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35801000.00
intangibleAssets 1045000.00
otherCurrentAssets 1506000.00
totalLiab 19563000.00
totalStockholderEquity 16238000.00
otherCurrentLiab 1474000.00
commonStock 116000.00
retainedEarnings -280195000.00
goodWill 282000.00
otherAssets 306000.00
cash 24722000.00
totalCurrentLiabilities 18140000.00
netDebt -7637000.00
shortTermDebt 15662000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17085000.00
otherStockholderEquity 308286000.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 30965000.00
netTangibleAssets 14911000.00
netReceivables 1259000.00
inventory 3378000.00
accountsPayable 1004000.00
accumulatedOtherComprehensiveIncome -11969000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -280195000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 4836000.00
capitalLeaseObligations 2085000.00
nonCurrentLiabilitiesOther 1423000.00
nonCurrentLiabilitiesTotal 1423000.00
capitalSurpluse 296317000.00
liabilitiesAndStockholdersEquity 35801000.00
cashAndShortTermInvestments 24722000.00
propertyPlantAndEquipmentGross 3203000.00
propertyPlantAndEquipmentNet 3203000.00
commonStockSharesOutstanding 8313000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 40131000.00
intangibleAssets 1082000.00
otherCurrentAssets 1717000.00
totalLiab 20269000.00
totalStockholderEquity 19862000.00
otherCurrentLiab 1307000.00
commonStock 116000.00
retainedEarnings -275924000.00
goodWill 282000.00
otherAssets 351000.00
cash 28051000.00
totalCurrentLiabilities 18716000.00
netDebt -10721000.00
shortTermDebt 15777000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17330000.00
otherStockholderEquity 307656000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 34889000.00
netTangibleAssets 18498000.00
netReceivables 1519000.00
inventory 3502000.00
accountsPayable 1632000.00
accumulatedOtherComprehensiveIncome -11986000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -275924000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 5242000.00
capitalLeaseObligations 2330000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 1553000.00
capitalSurpluse 295670000.00
liabilitiesAndStockholdersEquity 40131000.00
cashAndShortTermInvestments 28051000.00
propertyPlantAndEquipmentGross 3527000.00
propertyPlantAndEquipmentNet 3527000.00
commonStockSharesOutstanding 7088000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 34674000.00
intangibleAssets 1118000.00
otherCurrentAssets 1784000.00
totalLiab 19204000.00
totalStockholderEquity 15470000.00
otherCurrentLiab 1720000.00
commonStock 97000.00
retainedEarnings -271290000.00
goodWill 282000.00
otherAssets 400000.00
cash 23119000.00
totalCurrentLiabilities 18911000.00
netDebt -7180000.00
shortTermDebt 15646000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15939000.00
otherStockholderEquity 299085000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 31026000.00
netTangibleAssets 14070000.00
netReceivables 2452000.00
longTermDebt 293000.00
inventory 3571000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -12422000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -271290000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3648000.00
capitalLeaseObligations 939000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 286663000.00
liabilitiesAndStockholdersEquity 34674000.00
cashAndShortTermInvestments 23119000.00
propertyPlantAndEquipmentGross 1848000.00
propertyPlantAndEquipmentNet 1848000.00
commonStockSharesOutstanding 6916000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 36086000.00
otherCurrentAssets 1775000.00
totalLiab 18831000.00
totalStockholderEquity 17255000.00
otherCurrentLiab 1903000.00
commonStock 95000.00
retainedEarnings -267814000.00
otherLiab 16000.00
otherAssets 354000.00
cash 26363000.00
totalCurrentLiabilities 18707000.00
netDebt -10939000.00
shortTermDebt 15316000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15424000.00
otherStockholderEquity 297674000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 34283000.00
netTangibleAssets 17255000.00
netReceivables 2209000.00
inventory 3836000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -267814000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 1803000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 284974000.00
liabilitiesAndStockholdersEquity 36086000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
commonStockSharesOutstanding 6806897.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32532000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 12981000.00
totalStockholderEquity 19551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2218000.00
commonStock 95000.00
retainedEarnings -264749000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 222000.00
cash 24219000.00
totalCurrentLiabilities 12792000.00
netDebt -14717000.00
shortTermDebt 9360000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9502000.00
otherStockholderEquity 296730000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 30622000.00
netTangibleAssets 19551000.00
shortTermInvestments 0.00
netReceivables 1226000.00
longTermDebt 142000.00
inventory 4090000.00
accountsPayable 1214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1910000.00
capitalLeaseObligations 142000.00
longTermDebtTotal 142000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 284205000.00
liabilitiesAndStockholdersEquity 32532000.00
cashAndShortTermInvestments 24219000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 6766112.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 32431000.00
intangibleAssets 0.00
otherCurrentAssets 1099000.00
totalLiab 10007000.00
totalStockholderEquity 22424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828000.00
commonStock 95000.00
retainedEarnings -261490000.00
otherLiab 61000.00
goodWill 0.00
otherAssets 246000.00
cash 22815000.00
totalCurrentLiabilities 9831000.00
netDebt -16397000.00
shortTermDebt 6303000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6418000.00
otherStockholderEquity 296619000.00
propertyPlantEquipment 1790000.00
totalCurrentAssets 30395000.00
netTangibleAssets 22424000.00
shortTermInvestments 0.00
netReceivables 2191000.00
longTermDebt 115000.00
inventory 4290000.00
accountsPayable 1700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 2036000.00
capitalLeaseObligations 115000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 283819000.00
liabilitiesAndStockholdersEquity 32431000.00
cashAndShortTermInvestments 22815000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1790000.00
commonStockSharesOutstanding 6125251.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 21163000.00
intangibleAssets 0.00
otherCurrentAssets 230000.00
totalLiab 9870000.00
totalStockholderEquity 11293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1982000.00
commonStock 80000.00
retainedEarnings -258005000.00
otherLiab 65000.00
goodWill 0.00
otherAssets 255000.00
cash 12561000.00
totalCurrentLiabilities 9570000.00
netDebt -6030000.00
shortTermDebt 6296000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6531000.00
otherStockholderEquity 281718000.00
propertyPlantEquipment 2117000.00
totalCurrentAssets 18791000.00
netTangibleAssets 11293000.00
shortTermInvestments 0.00
netReceivables 1254000.00
longTermDebt 235000.00
inventory 3550000.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 2372000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 235000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 269218000.00
liabilitiesAndStockholdersEquity 21163000.00
cashAndShortTermInvestments 12561000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2117000.00
commonStockSharesOutstanding 5755105.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 24636000.00
intangibleAssets 0.00
otherCurrentAssets 997000.00
totalLiab 9758000.00
totalStockholderEquity 14878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000.00
commonStock 80000.00
retainedEarnings -254035000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 253000.00
cash 16527000.00
totalCurrentLiabilities 9389000.00
netDebt -9873000.00
shortTermDebt 6299000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6654000.00
otherStockholderEquity 281313000.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 22008000.00
netTangibleAssets 14878000.00
shortTermInvestments 0.00
netReceivables 925000.00
longTermDebt 355000.00
inventory 3559000.00
accountsPayable 1437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 2628000.00
capitalLeaseObligations 355000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 369000.00
capitalSurpluse 268833000.00
liabilitiesAndStockholdersEquity 24636000.00
cashAndShortTermInvestments 16527000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 2375000.00
commonStockSharesOutstanding 5739534.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 27521000.00
intangibleAssets 0.00
otherCurrentAssets 169000.00
totalLiab 9727000.00
totalStockholderEquity 17794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781000.00
commonStock 80000.00
retainedEarnings -250626000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 253000.00
cash 19029000.00
totalCurrentLiabilities 9573000.00
netDebt -12755000.00
shortTermDebt 6145000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6274000.00
otherStockholderEquity 280540000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 25021000.00
netTangibleAssets 17794000.00
shortTermInvestments 0.00
netReceivables 1654000.00
longTermDebt 129000.00
inventory 3307000.00
accountsPayable 1647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 2500000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 268340000.00
liabilitiesAndStockholdersEquity 27521000.00
cashAndShortTermInvestments 19029000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 5723248.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 30240000.00
intangibleAssets 0.00
otherCurrentAssets 125000.00
totalLiab 9285000.00
totalStockholderEquity 20955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1648000.00
commonStock 80000.00
retainedEarnings -247076000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 236000.00
cash 22234000.00
totalCurrentLiabilities 9121000.00
currentDeferredRevenue 79000.00
netDebt -15938000.00
shortTermDebt 6167000.00
shortLongTermDebt 6296000.00
shortLongTermDebtTotal 6296000.00
otherStockholderEquity 280551000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 27475000.00
netTangibleAssets 20955000.00
shortTermInvestments 0.00
netReceivables 1051000.00
longTermDebt 129000.00
inventory 3322000.00
accountsPayable 1227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 2765000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 164000.00
capitalSurpluse 267951000.00
liabilitiesAndStockholdersEquity 30240000.00
cashAndShortTermInvestments 22234000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2529000.00
commonStockSharesOutstanding 5699962.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 35118000.00
intangibleAssets 0.00
otherCurrentAssets 141000.00
totalLiab 11089000.00
totalStockholderEquity 24029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2016000.00
commonStock 79000.00
retainedEarnings -243469000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 233000.00
cash 26674000.00
totalCurrentLiabilities 11002000.00
currentDeferredRevenue 317000.00
netDebt -20461000.00
shortTermDebt 6171000.00
shortLongTermDebt 6171000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 279919000.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 32319000.00
netTangibleAssets 24029000.00
shortTermInvestments 0.00
netReceivables 1807000.00
longTermDebt 42000.00
inventory 2861000.00
accountsPayable 2498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 2799000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 267419000.00
liabilitiesAndStockholdersEquity 35118000.00
cashAndShortTermInvestments 26674000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2566000.00
commonStockSharesOutstanding 4913886.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 21844000.00
intangibleAssets 0.00
otherCurrentAssets 1123000.00
totalLiab 9856000.00
totalStockholderEquity 11988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580000.00
commonStock 68000.00
retainedEarnings -239904000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 230000.00
cash 14870000.00
totalCurrentLiabilities 9807000.00
netDebt -8661000.00
shortTermDebt 6209000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6209000.00
otherStockholderEquity 263924000.00
propertyPlantEquipment 2765000.00
totalCurrentAssets 18849000.00
netTangibleAssets 11988000.00
shortTermInvestments 0.00
netReceivables 839000.00
longTermDebt 0.00
inventory 2017000.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 2995000.00
capitalLeaseObligations 355000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 251824000.00
liabilitiesAndStockholdersEquity 21844000.00
cashAndShortTermInvestments 14870000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2765000.00
commonStockSharesOutstanding 67941000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 24627000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 8986000.00
totalStockholderEquity 15641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2075000.00
commonStock 68000.00
retainedEarnings -236046000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 247000.00
cash 17761000.00
totalCurrentLiabilities 8907000.00
netDebt -12531000.00
shortTermDebt 5208000.00
shortLongTermDebt 5208000.00
shortLongTermDebtTotal 5230000.00
otherStockholderEquity 263419000.00
propertyPlantEquipment 3073000.00
totalCurrentAssets 21307000.00
netTangibleAssets 15641000.00
shortTermInvestments 0.00
netReceivables 1022000.00
longTermDebt 22000.00
inventory 1443000.00
accountsPayable 1624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 3320000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 22000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 251619000.00
liabilitiesAndStockholdersEquity 24627000.00
cashAndShortTermInvestments 17761000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3073000.00
commonStockSharesOutstanding 67781000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 27153000.00
intangibleAssets 0.00
otherCurrentAssets 983000.00
totalLiab 7342000.00
totalStockholderEquity 19811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1434000.00
commonStock 68000.00
retainedEarnings -231423000.00
otherLiab 120000.00
goodWill 0.00
otherAssets 307000.00
cash 18970000.00
totalCurrentLiabilities 3113000.00
netDebt -14719000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 266266000.00
propertyPlantEquipment 3090000.00
totalCurrentAssets 23756000.00
netTangibleAssets 19811000.00
shortTermInvestments 0.00
netReceivables 1485000.00
longTermDebt 4000000.00
inventory 2318000.00
accountsPayable 1537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 3397000.00
capitalLeaseObligations 109000.00
longTermDebtTotal 4109000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 4229000.00
capitalSurpluse 251166000.00
liabilitiesAndStockholdersEquity 27153000.00
cashAndShortTermInvestments 18970000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3090000.00
commonStockSharesOutstanding 67415000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 33232000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 8686000.00
totalStockholderEquity 24546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828000.00
commonStock 67000.00
retainedEarnings -225849000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 229000.00
cash 23302000.00
totalCurrentLiabilities 5428000.00
netDebt -19888000.00
shortTermDebt 283000.00
shortLongTermDebt 283000.00
shortLongTermDebtTotal 3414000.00
otherStockholderEquity 265828000.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 29367000.00
netTangibleAssets 24546000.00
shortTermInvestments 0.00
netReceivables 1555000.00
longTermDebt 3000000.00
inventory 3330000.00
accountsPayable 3317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 3865000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 3131000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 3258000.00
capitalSurpluse 250328000.00
liabilitiesAndStockholdersEquity 33232000.00
cashAndShortTermInvestments 23302000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3636000.00
commonStockSharesOutstanding 58371000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 28461000.00
intangibleAssets 0.00
otherCurrentAssets 1312000.00
totalLiab 8136000.00
totalStockholderEquity 20325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456000.00
commonStock 57000.00
retainedEarnings -220756000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 219000.00
cash 19136000.00
totalCurrentLiabilities 5795000.00
currentDeferredRevenue 26000.00
netDebt -16647000.00
shortTermDebt 281000.00
shortLongTermDebt 2489000.00
shortLongTermDebtTotal 2489000.00
otherStockholderEquity 256224000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 24927000.00
netTangibleAssets 20325000.00
shortTermInvestments 0.00
netReceivables 1601000.00
longTermDebt 2000000.00
inventory 2878000.00
accountsPayable 4032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 3534000.00
capitalLeaseObligations 208000.00
longTermDebtTotal 2208000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 2341000.00
capitalSurpluse 241024000.00
liabilitiesAndStockholdersEquity 28461000.00
cashAndShortTermInvestments 19136000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 56729000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 31073000.00
intangibleAssets 0.00
otherCurrentAssets 833000.00
totalLiab 6607000.00
totalStockholderEquity 24466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2029000.00
commonStock 57000.00
retainedEarnings -215910000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 231000.00
cash 23441000.00
totalCurrentLiabilities 5360000.00
currentDeferredRevenue 82000.00
netDebt -22092000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 1349000.00
otherStockholderEquity 255119000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 28279000.00
netTangibleAssets 24466000.00
shortTermInvestments 0.00
netReceivables 1633000.00
longTermDebt 1000000.00
inventory 2372000.00
accountsPayable 3020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 2794000.00
capitalLeaseObligations 120000.00
longTermDebtTotal 1120000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 1247000.00
capitalSurpluse 240319000.00
liabilitiesAndStockholdersEquity 31073000.00
cashAndShortTermInvestments 23441000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 56588000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 34804000.00
intangibleAssets 0.00
otherCurrentAssets 108000.00
totalLiab 5748000.00
totalStockholderEquity 29056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2069000.00
commonStock 56000.00
retainedEarnings -210824000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 229000.00
cash 26415000.00
totalCurrentLiabilities 5537000.00
currentDeferredRevenue 114000.00
netDebt -25157000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 1258000.00
otherStockholderEquity 255524000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 31886000.00
netTangibleAssets 29056000.00
shortTermInvestments 0.00
netReceivables 1597000.00
longTermDebt 56000.00
inventory 3001000.00
accountsPayable 2152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 2918000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 239824000.00
liabilitiesAndStockholdersEquity 34804000.00
cashAndShortTermInvestments 26415000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 56359000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 37499000.00
intangibleAssets 0.00
otherCurrentAssets 104000.00
totalLiab 5116000.00
totalStockholderEquity 32383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1710000.00
commonStock 56000.00
retainedEarnings -206546000.00
otherLiab 160000.00
goodWill 0.00
otherAssets 227000.00
cash 28215000.00
totalCurrentLiabilities 3819000.00
currentDeferredRevenue 114000.00
netDebt -26846000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 1369000.00
otherStockholderEquity 254173000.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 34298000.00
netTangibleAssets 32383000.00
shortTermInvestments 0.00
netReceivables 1684000.00
longTermDebt 1000000.00
inventory 3349000.00
accountsPayable 1763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 3201000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 1137000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 1297000.00
capitalSurpluse 238873000.00
liabilitiesAndStockholdersEquity 37499000.00
cashAndShortTermInvestments 28215000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 2974000.00
commonStockSharesOutstanding 56190000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 41139000.00
intangibleAssets 0.00
otherCurrentAssets 104000.00
totalLiab 5572000.00
totalStockholderEquity 35567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574000.00
commonStock 56000.00
retainedEarnings -202908000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 222000.00
cash 30050000.00
totalCurrentLiabilities 4305000.00
netDebt -28634000.00
shortTermDebt 225000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 1416000.00
otherStockholderEquity 253919000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 37700000.00
netTangibleAssets 35567000.00
shortTermInvestments 0.00
netReceivables 1552000.00
longTermDebt 1000000.00
inventory 4952000.00
accountsPayable 2506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 3439000.00
capitalLeaseObligations 191000.00
longTermDebtTotal 1191000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 1267000.00
capitalSurpluse 238419000.00
liabilitiesAndStockholdersEquity 41139000.00
cashAndShortTermInvestments 30050000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 55982000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 43865000.00
intangibleAssets 0.00
otherCurrentAssets 84000.00
totalLiab 5075000.00
totalStockholderEquity 38790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1839000.00
commonStock 56000.00
retainedEarnings -198766000.00
otherLiab 64000.00
goodWill 0.00
otherAssets 228000.00
cash 31159000.00
totalCurrentLiabilities 3786000.00
netDebt -29711000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 1448000.00
otherStockholderEquity 253200000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 40748000.00
netTangibleAssets 38790000.00
shortTermInvestments 0.00
netReceivables 1747000.00
longTermDebt 1000000.00
inventory 6878000.00
accountsPayable 1724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 3117000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 1225000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 1289000.00
capitalSurpluse 237500000.00
liabilitiesAndStockholdersEquity 43865000.00
cashAndShortTermInvestments 31159000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2889000.00
commonStockSharesOutstanding 55812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 48307000.00
intangibleAssets 0.00
otherCurrentAssets 77000.00
totalLiab 6169000.00
totalStockholderEquity 42138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1895000.00
commonStock 56000.00
retainedEarnings -194837000.00
otherLiab 62000.00
goodWill 0.00
otherAssets 220000.00
cash 34330000.00
totalCurrentLiabilities 5960000.00
netDebt -32895000.00
shortTermDebt 1288000.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 252519000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 44986000.00
netTangibleAssets 42138000.00
shortTermInvestments 0.00
netReceivables 1976000.00
longTermDebt 147000.00
inventory 7651000.00
accountsPayable 2777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 3321000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 147000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 209000.00
capitalSurpluse 236919000.00
liabilitiesAndStockholdersEquity 48307000.00
cashAndShortTermInvestments 34330000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3101000.00
commonStockSharesOutstanding 55379000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 49371000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 6553000.00
totalStockholderEquity 42818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2644000.00
commonStock 55000.00
retainedEarnings -191940000.00
otherLiab 115000.00
goodWill 0.00
otherAssets 216000.00
cash 37112000.00
totalCurrentLiabilities 6338000.00
netDebt -35803000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 1309000.00
otherStockholderEquity 249903000.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 46587000.00
netTangibleAssets 42818000.00
shortTermInvestments 0.00
netReceivables 3327000.00
longTermDebt 100000.00
inventory 5224000.00
accountsPayable 2485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2784000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 215000.00
capitalSurpluse 234703000.00
liabilitiesAndStockholdersEquity 49371000.00
cashAndShortTermInvestments 37112000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2568000.00
commonStockSharesOutstanding 54433000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 49126000.00
intangibleAssets 0.00
otherCurrentAssets 1272000.00
totalLiab 8528000.00
totalStockholderEquity 40598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3519000.00
commonStock 54000.00
retainedEarnings -188676000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 211000.00
cash 37406000.00
totalCurrentLiabilities 8274000.00
netDebt -36096000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 229220000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 46075000.00
netTangibleAssets 40598000.00
shortTermInvestments 0.00
netReceivables 3261000.00
longTermDebt 133000.00
inventory 4136000.00
accountsPayable 3578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 3051000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 133000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 254000.00
capitalSurpluse 230373000.00
liabilitiesAndStockholdersEquity 49126000.00
cashAndShortTermInvestments 37406000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 49130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 26634000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 7001000.00
totalStockholderEquity 19633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2606000.00
commonStock 45000.00
retainedEarnings -185487000.00
otherLiab 114000.00
goodWill 0.00
otherAssets 238000.00
cash 14871000.00
totalCurrentLiabilities 6887000.00
netDebt -13677000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 1194000.00
otherStockholderEquity 205075000.00
propertyPlantEquipment 3007000.00
totalCurrentAssets 23389000.00
netTangibleAssets 19633000.00
shortTermInvestments 0.00
netReceivables 4995000.00
longTermDebt 0.00
inventory 2851000.00
accountsPayable 3087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 3245000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 205075000.00
liabilitiesAndStockholdersEquity 26634000.00
cashAndShortTermInvestments 14871000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3007000.00
commonStockSharesOutstanding 44761000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 26758000.00
intangibleAssets 0.00
otherCurrentAssets 56000.00
totalLiab 5205000.00
totalStockholderEquity 21553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2052000.00
commonStock 45000.00
retainedEarnings -184378000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 270000.00
cash 17761000.00
totalCurrentLiabilities 4957000.00
netDebt -17456000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 205886000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 24378000.00
netTangibleAssets 21553000.00
shortTermInvestments 0.00
netReceivables 2093000.00
longTermDebt 81000.00
inventory 3603000.00
accountsPayable 2681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2380000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 81000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 205886000.00
liabilitiesAndStockholdersEquity 26758000.00
cashAndShortTermInvestments 17761000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
commonStockSharesOutstanding 44641000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 27336000.00
intangibleAssets 0.00
otherCurrentAssets 31000.00
totalLiab 3223000.00
totalStockholderEquity 24113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1289000.00
commonStock 45000.00
retainedEarnings -181137000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 207000.00
cash 19659000.00
totalCurrentLiabilities 2921000.00
netDebt -19285000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 205259000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 24725000.00
netTangibleAssets 24113000.00
shortTermInvestments 303000.00
netReceivables 1392000.00
longTermDebt 135000.00
inventory 2525000.00
accountsPayable 1393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 2611000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 302000.00
capitalSurpluse 205259000.00
liabilitiesAndStockholdersEquity 27336000.00
cashAndShortTermInvestments 19962000.00
propertyPlantAndEquipmentGross 2404000.00
propertyPlantAndEquipmentNet 2404000.00
commonStockSharesOutstanding 44517000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 31024000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 3746000.00
totalStockholderEquity 27278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1214000.00
commonStock 45000.00
retainedEarnings -177553000.00
otherLiab 141000.00
goodWill 0.00
otherAssets 186000.00
cash 22578000.00
totalCurrentLiabilities 3339000.00
netDebt -22152000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 204797000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 28179000.00
netTangibleAssets 27278000.00
shortTermInvestments 345000.00
netReceivables 1242000.00
longTermDebt 266000.00
inventory 3028000.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 2845000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 266000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 204797000.00
liabilitiesAndStockholdersEquity 31024000.00
cashAndShortTermInvestments 22923000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2659000.00
commonStockSharesOutstanding 44400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 33247000.00
intangibleAssets 0.00
otherCurrentAssets 951000.00
totalLiab 4207000.00
totalStockholderEquity 29040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1803000.00
commonStock 44000.00
retainedEarnings -174994000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 202000.00
cash 24948000.00
totalCurrentLiabilities 3756000.00
netDebt -24226000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 722000.00
otherStockholderEquity 203966000.00
propertyPlantEquipment 2915000.00
totalCurrentAssets 30130000.00
netTangibleAssets 29040000.00
shortTermInvestments 380000.00
netReceivables 1335000.00
longTermDebt 304000.00
inventory 2516000.00
accountsPayable 1535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 3117000.00
capitalLeaseObligations 304000.00
longTermDebtTotal 304000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 451000.00
capitalSurpluse 203966000.00
liabilitiesAndStockholdersEquity 33247000.00
cashAndShortTermInvestments 25328000.00
propertyPlantAndEquipmentGross 2915000.00
propertyPlantAndEquipmentNet 2915000.00
commonStockSharesOutstanding 44122000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 35474000.00
intangibleAssets 0.00
otherCurrentAssets 862000.00
totalLiab 4543000.00
totalStockholderEquity 30931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541000.00
commonStock 44000.00
retainedEarnings -172196000.00
otherLiab 139000.00
goodWill 0.00
otherAssets 214000.00
cash 26867000.00
totalCurrentLiabilities 3935000.00
currentDeferredRevenue 2000.00
netDebt -26111000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 756000.00
otherStockholderEquity 203007000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 32549000.00
netTangibleAssets 30931000.00
shortTermInvestments 432000.00
netReceivables 1661000.00
longTermDebt 469000.00
inventory 2727000.00
accountsPayable 2105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 2925000.00
capitalLeaseObligations 469000.00
longTermDebtTotal 469000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 608000.00
capitalSurpluse 203007000.00
liabilitiesAndStockholdersEquity 35474000.00
cashAndShortTermInvestments 27299000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2711000.00
commonStockSharesOutstanding 40154000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 26659000.00
intangibleAssets 0.00
otherCurrentAssets 31000.00
totalLiab 4884000.00
totalStockholderEquity 21775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1417000.00
commonStock 39000.00
retainedEarnings -168960000.00
otherLiab 139000.00
goodWill 0.00
otherAssets 231000.00
cash 17223000.00
totalCurrentLiabilities 4239000.00
netDebt -16306000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 917000.00
otherStockholderEquity 190485000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 23616000.00
netTangibleAssets 21775000.00
shortTermInvestments 567000.00
netReceivables 1660000.00
longTermDebt 506000.00
inventory 3117000.00
accountsPayable 2411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 3043000.00
capitalLeaseObligations 506000.00
longTermDebtTotal 506000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 645000.00
capitalSurpluse 190485000.00
liabilitiesAndStockholdersEquity 26659000.00
cashAndShortTermInvestments 17790000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2812000.00
commonStockSharesOutstanding 38495000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 28963000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 4025000.00
totalStockholderEquity 24938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118000.00
commonStock 39000.00
retainedEarnings -165239000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 211000.00
cash 20203000.00
totalCurrentLiabilities 3731000.00
currentDeferredRevenue 8000.00
netDebt -19916000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity 190025000.00
propertyPlantEquipment 2181000.00
totalCurrentAssets 26571000.00
netTangibleAssets 24938000.00
shortTermInvestments 406000.00
netReceivables 1585000.00
longTermDebt 146000.00
inventory 3764000.00
accountsPayable 2464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 2392000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 294000.00
capitalSurpluse 190025000.00
liabilitiesAndStockholdersEquity 28963000.00
cashAndShortTermInvestments 20609000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2181000.00
commonStockSharesOutstanding 2750000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 30634000.00
intangibleAssets 0.00
otherCurrentAssets 661000.00
totalLiab 3219000.00
totalStockholderEquity 27415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 39000.00
retainedEarnings -162129000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 202000.00
cash 21571000.00
totalCurrentLiabilities 3092000.00
currentDeferredRevenue 90000.00
netDebt -21534000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 189373000.00
propertyPlantEquipment 1935000.00
totalCurrentAssets 28497000.00
netTangibleAssets 27415000.00
shortTermInvestments 425000.00
netReceivables 1978000.00
longTermDebt 0.00
inventory 3862000.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 2137000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 189373000.00
liabilitiesAndStockholdersEquity 30634000.00
cashAndShortTermInvestments 21996000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1935000.00
commonStockSharesOutstanding 38418000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 32455000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 3703000.00
totalStockholderEquity 28752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086000.00
commonStock 38000.00
retainedEarnings -160583000.00
otherLiab 87000.00
goodWill 0.00
otherAssets 178000.00
cash 21439000.00
totalCurrentLiabilities 3616000.00
currentDeferredRevenue 196000.00
netDebt -21232000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 207000.00
otherStockholderEquity 188823000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 30103000.00
netTangibleAssets 28752000.00
shortTermInvestments 767000.00
netReceivables 3124000.00
longTermDebt 0.00
inventory 4051000.00
accountsPayable 2127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 2352000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 188823000.00
liabilitiesAndStockholdersEquity 32455000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 38376000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 34293000.00
otherCurrentAssets 61000.00
totalLiab 4054000.00
totalStockholderEquity 30239000.00
otherCurrentLiab 1091000.00
commonStock 38000.00
retainedEarnings -158523000.00
otherLiab 129000.00
otherAssets 172000.00
cash 22498000.00
totalCurrentLiabilities 3925000.00
currentDeferredRevenue 453000.00
netDebt -22255000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 188147000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 31834000.00
shortTermInvestments 870000.00
netReceivables 3690000.00
inventory 3962000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2459000.00
nonCurrentLiabilitiesTotal 129000.00
liabilitiesAndStockholdersEquity 34293000.00
cashAndShortTermInvestments 23368000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2287000.00
commonStockSharesOutstanding 36495000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 33628000.00
otherCurrentAssets 772000.00
totalLiab 4315000.00
totalStockholderEquity 29313000.00
otherCurrentLiab 1303000.00
commonStock 38000.00
retainedEarnings -157645000.00
otherLiab 124000.00
otherAssets 192000.00
cash 21956000.00
totalCurrentLiabilities 4191000.00
currentDeferredRevenue 328000.00
netDebt -21548000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 186304000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 31124000.00
shortTermInvestments 909000.00
netReceivables 4143000.00
inventory 3344000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 33628000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 2590000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 30233000.00
otherCurrentAssets 860000.00
totalLiab 6009000.00
totalStockholderEquity 24224000.00
otherCurrentLiab 1028000.00
commonStock 36000.00
retainedEarnings -157576000.00
otherLiab 119000.00
otherAssets 195000.00
cash 19153000.00
totalCurrentLiabilities 5853000.00
netDebt -16710000.00
shortTermDebt 2406000.00
shortLongTermDebtTotal 2443000.00
otherStockholderEquity 181187000.00
propertyPlantEquipment 2505000.00
totalCurrentAssets 27533000.00
shortTermInvestments 870000.00
netReceivables 4009000.00
longTermDebt 37000.00
inventory 2641000.00
accountsPayable 2419000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 30233000.00
cashAndShortTermInvestments 20023000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2505000.00
commonStockSharesOutstanding 38711000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 28178000.00
otherCurrentAssets 1064000.00
totalLiab 5849000.00
totalStockholderEquity 22329000.00
otherCurrentLiab 1006000.00
commonStock 36000.00
retainedEarnings -158126000.00
otherLiab 116000.00
otherAssets 196000.00
cash 17837000.00
totalCurrentLiabilities 5526000.00
netDebt -15233000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 2604000.00
otherStockholderEquity 179614000.00
propertyPlantEquipment 2676000.00
totalCurrentAssets 25306000.00
shortTermInvestments 889000.00
netReceivables 3293000.00
longTermDebt 207000.00
inventory 2223000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 2872000.00
nonCurrentLiabilitiesTotal 323000.00
liabilitiesAndStockholdersEquity 28178000.00
cashAndShortTermInvestments 18726000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2676000.00
commonStockSharesOutstanding 35383000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 28135000.00
otherCurrentAssets 904000.00
totalLiab 6310000.00
totalStockholderEquity 21825000.00
otherCurrentLiab 1095000.00
commonStock 35000.00
retainedEarnings -157911000.00
otherLiab 115000.00
otherAssets 338000.00
cash 18310000.00
totalCurrentLiabilities 5952000.00
netDebt -15672000.00
shortTermDebt 2395000.00
shortLongTermDebtTotal 2638000.00
otherStockholderEquity 178696000.00
propertyPlantEquipment 2780000.00
totalCurrentAssets 25017000.00
shortTermInvestments 1089000.00
netReceivables 2274000.00
longTermDebt 243000.00
inventory 2440000.00
accountsPayable 2462000.00
accumulatedOtherComprehensiveIncome 1005000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 3118000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 28135000.00
cashAndShortTermInvestments 19399000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2780000.00
commonStockSharesOutstanding 35104000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 27601000.00
otherCurrentAssets 146000.00
totalLiab 6342000.00
totalStockholderEquity 21259000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -157768000.00
otherAssets 733000.00
cash 18195000.00
totalCurrentLiabilities 6078000.00
netDebt -15682000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 2513000.00
otherStockholderEquity 177862000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 24175000.00
shortTermInvestments 868000.00
netReceivables 2457000.00
longTermDebt 264000.00
inventory 2119000.00
accountsPayable 2721000.00
accumulatedOtherComprehensiveIncome 1130000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 3426000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 27601000.00
cashAndShortTermInvestments 19063000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 2320000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 23029000.00
otherCurrentAssets 612000.00
totalLiab 6020000.00
totalStockholderEquity 17009000.00
otherCurrentLiab 1121000.00
commonStock 30000.00
retainedEarnings -155834000.00
otherAssets 875000.00
cash 13886000.00
totalCurrentLiabilities 5756000.00
currentDeferredRevenue 63000.00
netDebt -11186000.00
shortTermDebt 2436000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 171751000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 19146000.00
shortTermInvestments 823000.00
netReceivables 1981000.00
longTermDebt 264000.00
inventory 1844000.00
accountsPayable 2136000.00
accumulatedOtherComprehensiveIncome 1062000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 3883000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 23029000.00
cashAndShortTermInvestments 14709000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 30322000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 25252000.00
otherCurrentAssets 721000.00
totalLiab 6817000.00
totalStockholderEquity 18435000.00
otherCurrentLiab 1580000.00
commonStock 30000.00
retainedEarnings -152837000.00
otherAssets 820000.00
cash 16450000.00
totalCurrentLiabilities 6427000.00
currentDeferredRevenue 11000.00
netDebt -13448000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 170987000.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 20967000.00
shortTermInvestments 286000.00
netReceivables 1468000.00
longTermDebt 390000.00
inventory 2042000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 4285000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 25252000.00
cashAndShortTermInvestments 16736000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3465000.00
commonStockSharesOutstanding 30081000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 27859000.00
otherCurrentAssets 822000.00
totalLiab 7088000.00
totalStockholderEquity 20771000.00
otherCurrentLiab 1791000.00
commonStock 30000.00
retainedEarnings -149610000.00
otherAssets 882000.00
cash 18194000.00
totalCurrentLiabilities 6698000.00
currentDeferredRevenue 5000.00
netDebt -15011000.00
shortTermDebt 2793000.00
shortLongTermDebtTotal 3183000.00
otherStockholderEquity 170230000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 23296000.00
shortTermInvestments 197000.00
netReceivables 2151000.00
longTermDebt 390000.00
inventory 1932000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 4563000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 27859000.00
cashAndShortTermInvestments 18391000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 29909000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 28426000.00
otherCurrentAssets 90000.00
totalLiab 6564000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 1819000.00
commonStock 30000.00
retainedEarnings -148014000.00
otherAssets 962000.00
cash 19376000.00
totalCurrentLiabilities 6564000.00
currentDeferredRevenue 282000.00
netDebt -16623000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 169846000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 23971000.00
shortTermInvestments 116000.00
netReceivables 1746000.00
inventory 1900000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 4455000.00
nonCurrentLiabilitiesTotal 4745000.00
liabilitiesAndStockholdersEquity 28426000.00
cashAndShortTermInvestments 19492000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3493000.00
commonStockSharesOutstanding 2130000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 30308000.00
otherCurrentAssets 172000.00
totalLiab 6651000.00
totalStockholderEquity 23657000.00
otherCurrentLiab 2009000.00
commonStock 30000.00
retainedEarnings -145394000.00
otherAssets 1288000.00
cash 18833000.00
totalCurrentLiabilities 6465000.00
currentDeferredRevenue 239000.00
netDebt -15883000.00
shortTermDebt 2764000.00
shortLongTermDebtTotal 2950000.00
otherStockholderEquity 169397000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 25007000.00
shortTermInvestments 519000.00
netReceivables 2279000.00
longTermDebt 186000.00
inventory 2457000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1288000.00
nonCurrentAssetsTotal 5301000.00
nonCurrentLiabilitiesTotal 186000.00
liabilitiesAndStockholdersEquity 30308000.00
cashAndShortTermInvestments 19352000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4013000.00
commonStockSharesOutstanding 29772000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 32402000.00
otherCurrentAssets 215000.00
totalLiab 8163000.00
totalStockholderEquity 24239000.00
otherCurrentLiab 2219000.00
commonStock 30000.00
retainedEarnings -144779000.00
otherAssets 1539000.00
cash 19000000.00
totalCurrentLiabilities 6670000.00
currentDeferredRevenue 737000.00
netDebt -15223000.00
shortTermDebt 2284000.00
shortLongTermDebtTotal 3777000.00
otherStockholderEquity 189788000.00
propertyPlantEquipment 4400000.00
totalCurrentAssets 26463000.00
shortTermInvestments 769000.00
netReceivables 2383000.00
longTermDebt 1493000.00
inventory 2991000.00
accountsPayable 1430000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 5939000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 32402000.00
cashAndShortTermInvestments 19769000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 29589000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 38654000.00
otherCurrentAssets 182000.00
totalLiab 10809000.00
totalStockholderEquity 27845000.00
otherCurrentLiab 2675000.00
commonStock 29000.00
retainedEarnings -140036000.00
otherAssets 3082000.00
cash 19322000.00
totalCurrentLiabilities 8840000.00
currentDeferredRevenue 1039000.00
netDebt -15000000.00
shortTermDebt 2353000.00
shortLongTermDebtTotal 4322000.00
otherStockholderEquity 168013000.00
propertyPlantEquipment 5438000.00
totalCurrentAssets 30134000.00
shortTermInvestments 939000.00
netReceivables 3709000.00
longTermDebt 1969000.00
inventory 4569000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 8520000.00
nonCurrentLiabilitiesTotal 1969000.00
liabilitiesAndStockholdersEquity 38654000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5438000.00
commonStockSharesOutstanding 29406000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 41424000.00
otherCurrentAssets 236000.00
totalLiab 12406000.00
totalStockholderEquity 29018000.00
otherCurrentLiab 2228000.00
commonStock 29000.00
retainedEarnings -138659000.00
otherAssets 3389000.00
cash 20868000.00
totalCurrentLiabilities 9879000.00
currentDeferredRevenue 947000.00
netDebt -15844000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 5024000.00
otherStockholderEquity 167298000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 32158000.00
shortTermInvestments 1279000.00
netReceivables 2634000.00
longTermDebt 2527000.00
inventory 5770000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3389000.00
nonCurrentAssetsTotal 9266000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 41424000.00
cashAndShortTermInvestments 22147000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 2090000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 39997000.00
otherCurrentAssets 134000.00
totalLiab 9809000.00
totalStockholderEquity 30188000.00
otherCurrentLiab 3803000.00
commonStock 29000.00
retainedEarnings -136989000.00
otherAssets 3948000.00
cash 20846000.00
totalCurrentLiabilities 8897000.00
currentDeferredRevenue 548000.00
netDebt -18390000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 2456000.00
otherStockholderEquity 166314000.00
propertyPlantEquipment 4786000.00
totalCurrentAssets 31263000.00
shortTermInvestments 1601000.00
netReceivables 2583000.00
longTermDebt 912000.00
inventory 4838000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3948000.00
nonCurrentAssetsTotal 8734000.00
nonCurrentLiabilitiesTotal 912000.00
liabilitiesAndStockholdersEquity 39997000.00
cashAndShortTermInvestments 22447000.00
propertyPlantAndEquipmentGross 4786000.00
propertyPlantAndEquipmentNet 4786000.00
commonStockSharesOutstanding 29116000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 39714000.00
otherCurrentAssets 326000.00
totalLiab 9112000.00
totalStockholderEquity 30602000.00
otherCurrentLiab 2208000.00
commonStock 29000.00
retainedEarnings -135496000.00
otherAssets 4144000.00
cash 19820000.00
totalCurrentLiabilities 7808000.00
currentDeferredRevenue 2004000.00
netDebt -16691000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 3129000.00
otherStockholderEquity 165719000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 31110000.00
shortTermInvestments 1279000.00
netReceivables 2658000.00
longTermDebt 1304000.00
inventory 5620000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4144000.00
nonCurrentAssetsTotal 8604000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 39714000.00
cashAndShortTermInvestments 21099000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4460000.00
commonStockSharesOutstanding 28966000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 42796000.00
otherCurrentAssets 149000.00
totalLiab 10605000.00
totalStockholderEquity 32191000.00
otherCurrentLiab 2640000.00
commonStock 29000.00
retainedEarnings -133418000.00
otherAssets 4786000.00
cash 21120000.00
totalCurrentLiabilities 9367000.00
currentDeferredRevenue 2553000.00
netDebt -17890000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 3230000.00
otherStockholderEquity 164854000.00
propertyPlantEquipment 5011000.00
totalCurrentAssets 32999000.00
shortTermInvestments 1530000.00
netReceivables 2231000.00
longTermDebt 1238000.00
inventory 6473000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4786000.00
nonCurrentAssetsTotal 9797000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 42796000.00
cashAndShortTermInvestments 22650000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5011000.00
commonStockSharesOutstanding 28814000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-10
currency_symbol USD
totalAssets 54677000.00
otherCurrentAssets 310000.00
totalLiab 14609000.00
totalStockholderEquity 40068000.00
otherCurrentLiab 2795000.00
commonStock 29000.00
retainedEarnings -124189000.00
otherAssets 4807000.00
cash 29849000.00
totalCurrentLiabilities 10981000.00
currentDeferredRevenue 1404000.00
netDebt -25417000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 4432000.00
otherStockholderEquity 163838000.00
propertyPlantEquipment 5480000.00
totalCurrentAssets 43471000.00
shortTermInvestments 1306000.00
netReceivables 3665000.00
longTermDebt 1618000.00
inventory 6877000.00
accountsPayable 4364000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5310000.00
nonCurrentAssetsTotal 11206000.00
nonCurrentLiabilitiesTotal 3628000.00
liabilitiesAndStockholdersEquity 54677000.00
cashAndShortTermInvestments 31155000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5896000.00
commonStockSharesOutstanding 28678000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 55573000.00
otherCurrentAssets 172000.00
totalLiab 12950000.00
totalStockholderEquity 42623000.00
otherCurrentLiab 2686000.00
commonStock 29000.00
retainedEarnings -121238000.00
otherLiab 1614000.00
otherAssets 5310000.00
cash 30173000.00
totalCurrentLiabilities 9960000.00
currentDeferredRevenue 1498000.00
netDebt -26715000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 3458000.00
otherStockholderEquity 163523000.00
propertyPlantEquipment 5896000.00
totalCurrentAssets 44539000.00
shortTermInvestments 1252000.00
netReceivables 4493000.00
longTermDebt 2014000.00
inventory 7433000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 11034000.00
nonCurrentLiabilitiesTotal 2990000.00
liabilitiesAndStockholdersEquity 55573000.00
cashAndShortTermInvestments 31425000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6019000.00
commonStockSharesOutstanding 28519000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 55573000.00
otherCurrentAssets 1188000.00
totalLiab 12950000.00
totalStockholderEquity 42623000.00
otherCurrentLiab 2686000.00
commonStock 29000.00
retainedEarnings -121238000.00
otherLiab 1502000.00
otherAssets 5015000.00
cash 30173000.00
totalCurrentLiabilities 9960000.00
currentDeferredRevenue 1498000.00
netDebt -26715000.00
shortTermDebt 1970000.00
shortLongTermDebtTotal 3458000.00
otherStockholderEquity 163523000.00
propertyPlantEquipment 6019000.00
totalCurrentAssets 44539000.00
shortTermInvestments 1252000.00
netReceivables 4493000.00
longTermDebt 1488000.00
inventory 7433000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 5015000.00
nonCurrentAssetsTotal 11034000.00
nonCurrentLiabilitiesTotal 2990000.00
liabilitiesAndStockholdersEquity 55573000.00
cashAndShortTermInvestments 31425000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6019000.00
commonStockSharesOutstanding 2037083.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 55811000.00
otherCurrentAssets 1369000.00
totalLiab 13515000.00
totalStockholderEquity 42296000.00
otherCurrentLiab 2843000.00
commonStock 28000.00
retainedEarnings -118575000.00
otherLiab 1502000.00
otherAssets 5037000.00
cash 30186000.00
totalCurrentLiabilities 10154000.00
currentDeferredRevenue 1848000.00
netDebt -26170000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 4016000.00
otherStockholderEquity 160695000.00
propertyPlantEquipment 6353000.00
totalCurrentAssets 44421000.00
shortTermInvestments 1145000.00
netReceivables 4114000.00
longTermDebt 1859000.00
inventory 7607000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 11390000.00
nonCurrentLiabilitiesTotal 3361000.00
liabilitiesAndStockholdersEquity 55811000.00
cashAndShortTermInvestments 31331000.00
propertyPlantAndEquipmentGross 6353000.00
propertyPlantAndEquipmentNet 6353000.00
commonStockSharesOutstanding 28059000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 54996000.00
otherCurrentAssets 1265000.00
totalLiab 12759000.00
totalStockholderEquity 42237000.00
otherCurrentLiab 3434000.00
commonStock 28000.00
retainedEarnings -117347000.00
otherLiab 1408000.00
otherAssets 5068000.00
cash 28283000.00
totalCurrentLiabilities 10188000.00
currentDeferredRevenue 1626000.00
netDebt -25330000.00
shortTermDebt 1790000.00
shortLongTermDebtTotal 2953000.00
otherStockholderEquity 159179000.00
propertyPlantEquipment 5697000.00
totalCurrentAssets 44231000.00
shortTermInvestments 1297000.00
netReceivables 5556000.00
longTermDebt 1163000.00
inventory 7830000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 10765000.00
nonCurrentLiabilitiesTotal 2571000.00
liabilitiesAndStockholdersEquity 54996000.00
cashAndShortTermInvestments 29580000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5697000.00
commonStockSharesOutstanding 1939011.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 52578000.00
otherCurrentAssets 1057000.00
totalLiab 11470000.00
totalStockholderEquity 41108000.00
otherCurrentLiab 3099000.00
commonStock 27000.00
retainedEarnings -116891000.00
otherLiab 1344000.00
otherAssets 4874000.00
cash 25393000.00
totalCurrentLiabilities 9537000.00
currentDeferredRevenue 1996000.00
netDebt -23405000.00
shortTermDebt 1399000.00
shortLongTermDebtTotal 1988000.00
otherStockholderEquity 157891000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 43129000.00
shortTermInvestments 1100000.00
netReceivables 7202000.00
longTermDebt 589000.00
inventory 8377000.00
accountsPayable 3043000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4874000.00
nonCurrentAssetsTotal 9449000.00
nonCurrentLiabilitiesTotal 1933000.00
liabilitiesAndStockholdersEquity 52578000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 28313000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 51880000.00
otherCurrentAssets 1053000.00
totalLiab 13106000.00
totalStockholderEquity 38774000.00
otherCurrentLiab 2021000.00
commonStock 27000.00
retainedEarnings -118513000.00
otherLiab 1296000.00
otherAssets 4864000.00
cash 25108000.00
totalCurrentLiabilities 11044000.00
currentDeferredRevenue 1992000.00
netDebt -20606000.00
shortTermDebt 3736000.00
shortLongTermDebtTotal 4502000.00
otherStockholderEquity 157260000.00
propertyPlantEquipment 4719000.00
totalCurrentAssets 42297000.00
shortTermInvestments 1047000.00
netReceivables 6502000.00
longTermDebt 766000.00
inventory 8587000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome -18870000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 9583000.00
nonCurrentLiabilitiesTotal 2062000.00
liabilitiesAndStockholdersEquity 51880000.00
cashAndShortTermInvestments 26155000.00
propertyPlantAndEquipmentGross 4719000.00
propertyPlantAndEquipmentNet 4719000.00
commonStockSharesOutstanding 27921000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 51226000.00
otherCurrentAssets 1250000.00
totalLiab 14507000.00
totalStockholderEquity 36719000.00
otherCurrentLiab 2534000.00
commonStock 26000.00
retainedEarnings -118833000.00
otherLiab 1231000.00
otherAssets 5277000.00
cash 24598000.00
totalCurrentLiabilities 12579000.00
currentDeferredRevenue 1813000.00
netDebt -20048000.00
shortTermDebt 3853000.00
shortLongTermDebtTotal 4550000.00
otherStockholderEquity 156118000.00
propertyPlantEquipment 5138000.00
totalCurrentAssets 40811000.00
shortTermInvestments 1628000.00
netReceivables 5859000.00
longTermDebt 697000.00
inventory 7476000.00
accountsPayable 4379000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 10415000.00
nonCurrentLiabilitiesTotal 1928000.00
liabilitiesAndStockholdersEquity 51226000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 5138000.00
propertyPlantAndEquipmentNet 5138000.00
commonStockSharesOutstanding 27413000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 50941000.00
otherCurrentAssets 213000.00
totalLiab 14775000.00
totalStockholderEquity 36166000.00
otherCurrentLiab 2511000.00
commonStock 26000.00
retainedEarnings -119697000.00
otherLiab 1156000.00
otherAssets 5569000.00
cash 24914000.00
totalCurrentLiabilities 12583000.00
currentDeferredRevenue 1667000.00
netDebt -19592000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 5322000.00
otherStockholderEquity 155837000.00
propertyPlantEquipment 5403000.00
totalCurrentAssets 39969000.00
shortTermInvestments 2022000.00
netReceivables 4801000.00
longTermDebt 1036000.00
inventory 6741000.00
accountsPayable 4119000.00
accumulatedOtherComprehensiveIncome -17528000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5569000.00
nonCurrentAssetsTotal 10972000.00
nonCurrentLiabilitiesTotal 2192000.00
liabilitiesAndStockholdersEquity 50941000.00
cashAndShortTermInvestments 26936000.00
propertyPlantAndEquipmentGross 5403000.00
propertyPlantAndEquipmentNet 5403000.00
commonStockSharesOutstanding 1841868.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 56275000.00
intangibleAssets 1237000.00
otherCurrentAssets 1044000.00
totalLiab 14995000.00
totalStockholderEquity 41280000.00
otherCurrentLiab 2904000.00
commonStock 26000.00
retainedEarnings -113661000.00
otherLiab 1156000.00
otherAssets 7391000.00
cash 27022000.00
totalCurrentLiabilities 12542000.00
currentDeferredRevenue 1868000.00
netDebt -21392000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 5630000.00
otherStockholderEquity 154982000.00
propertyPlantEquipment 8207000.00
totalCurrentAssets 40677000.00
shortTermInvestments 2997000.00
netReceivables 2678000.00
longTermDebt 1297000.00
inventory 6936000.00
accountsPayable 3437000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 15598000.00
nonCurrentLiabilitiesTotal 2453000.00
liabilitiesAndStockholdersEquity 56275000.00
cashAndShortTermInvestments 30019000.00
propertyPlantAndEquipmentGross 8207000.00
propertyPlantAndEquipmentNet 8207000.00
commonStockSharesOutstanding 25786000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 60076000.00
intangibleAssets 1321000.00
otherCurrentAssets 41000.00
totalLiab 14755000.00
totalStockholderEquity 45321000.00
otherCurrentLiab 2069000.00
commonStock 26000.00
retainedEarnings -112762000.00
otherLiab 1108000.00
otherAssets 8655000.00
cash 26089000.00
totalCurrentLiabilities 12199000.00
currentDeferredRevenue 1932000.00
netDebt -19358000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 6731000.00
otherStockholderEquity 154937000.00
propertyPlantEquipment 8900000.00
totalCurrentAssets 42521000.00
shortTermInvestments 5117000.00
netReceivables 3918000.00
longTermDebt 1448000.00
inventory 6339000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome 3120000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 8655000.00
nonCurrentAssetsTotal 17555000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 60076000.00
cashAndShortTermInvestments 31206000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 25231000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 62216000.00
intangibleAssets 1406000.00
otherCurrentAssets 38000.00
totalLiab 15922000.00
totalStockholderEquity 46294000.00
otherCurrentLiab 1980000.00
commonStock 25000.00
retainedEarnings -112233000.00
otherAssets 9352000.00
cash 25071000.00
totalCurrentLiabilities 12967000.00
currentDeferredRevenue 1739000.00
netDebt -16492000.00
shortTermDebt 5624000.00
shortLongTermDebtTotal 8579000.00
otherStockholderEquity 153688000.00
propertyPlantEquipment 9592000.00
totalCurrentAssets 43272000.00
shortTermInvestments 6244000.00
netReceivables 4624000.00
longTermDebt 2955000.00
inventory 6008000.00
accountsPayable 3624000.00
accumulatedOtherComprehensiveIncome 4814000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 18944000.00
nonCurrentLiabilitiesTotal 2955000.00
liabilitiesAndStockholdersEquity 62216000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 9592000.00
propertyPlantAndEquipmentNet 9592000.00
commonStockSharesOutstanding 24846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 58363000.00
intangibleAssets 1490000.00
otherCurrentAssets 1727000.00
totalLiab 14495000.00
totalStockholderEquity 43868000.00
otherCurrentLiab 1940000.00
commonStock 25000.00
retainedEarnings -110865000.00
otherAssets 11944000.00
cash 26443000.00
totalCurrentLiabilities 11772000.00
currentDeferredRevenue 1305000.00
netDebt -18748000.00
shortTermDebt 4972000.00
shortLongTermDebtTotal 7695000.00
otherStockholderEquity 153582000.00
propertyPlantEquipment 9070000.00
totalCurrentAssets 37349000.00
netReceivables 3924000.00
longTermDebt 2723000.00
inventory 5255000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 21014000.00
nonCurrentLiabilitiesTotal 2723000.00
liabilitiesAndStockholdersEquity 58363000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 9070000.00
propertyPlantAndEquipmentNet 9070000.00
commonStockSharesOutstanding 1774724.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 57777000.00
otherCurrentAssets 1340000.00
totalLiab 13211000.00
totalStockholderEquity 44566000.00
otherCurrentLiab 2184000.00
commonStock 24000.00
retainedEarnings -108513000.00
otherLiab 1596000.00
otherAssets 11128000.00
cash 25331000.00
totalCurrentLiabilities 11615000.00
currentDeferredRevenue 1109000.00
netDebt -17825000.00
shortTermDebt 5910000.00
shortLongTermDebtTotal 7506000.00
otherStockholderEquity 152845000.00
propertyPlantEquipment 10253000.00
totalCurrentAssets 36396000.00
netReceivables 2929000.00
inventory 6796000.00
accountsPayable 2412000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 21381000.00
nonCurrentLiabilitiesTotal 1596000.00
liabilitiesAndStockholdersEquity 57777000.00
cashAndShortTermInvestments 25331000.00
propertyPlantAndEquipmentGross 10253000.00
propertyPlantAndEquipmentNet 10253000.00
commonStockSharesOutstanding 24194000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 59254000.00
otherCurrentAssets 1876000.00
totalLiab 14953000.00
totalStockholderEquity 44301000.00
otherCurrentLiab 1863000.00
commonStock 24000.00
retainedEarnings -107804000.00
otherLiab 1757000.00
otherAssets 11504000.00
cash 24065000.00
totalCurrentLiabilities 13196000.00
currentDeferredRevenue 1316000.00
netDebt -15456000.00
shortTermDebt 6852000.00
shortLongTermDebtTotal 8609000.00
otherStockholderEquity 151650000.00
propertyPlantEquipment 10668000.00
totalCurrentAssets 37082000.00
shortTermInvestments 5073.00
netReceivables 3555000.00
inventory 7586000.00
accountsPayable 3165000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 24.00
nonCurrrentAssetsOther 11504000.00
nonCurrentAssetsTotal 22172000.00
nonCurrentLiabilitiesTotal 1757000.00
liabilitiesAndStockholdersEquity 59254000.00
cashAndShortTermInvestments 24065000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10668000.00
commonStockSharesOutstanding 23901000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 59547000.00
otherCurrentAssets 1951000.00
totalLiab 16636000.00
totalStockholderEquity 42911000.00
otherCurrentLiab 1807000.00
commonStock 24000.00
retainedEarnings -107780000.00
otherLiab 836000.00
otherAssets 11995000.00
cash 13838000.00
totalCurrentLiabilities 15800000.00
currentDeferredRevenue 1248000.00
netDebt -3817000.00
shortTermDebt 9185000.00
shortLongTermDebtTotal 10021000.00
otherStockholderEquity 151198000.00
propertyPlantEquipment 11094000.00
totalCurrentAssets 36458000.00
shortTermInvestments 9002000.00
netReceivables 4660000.00
inventory 7221000.00
accountsPayable 3560000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 11995000.00
nonCurrentAssetsTotal 23089000.00
nonCurrentLiabilitiesTotal 836000.00
liabilitiesAndStockholdersEquity 59547000.00
cashAndShortTermInvestments 13838000.00
propertyPlantAndEquipmentGross 11094000.00
propertyPlantAndEquipmentNet 11094000.00
commonStockSharesOutstanding 23745000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 62131000.00
otherCurrentAssets 2281000.00
totalLiab 17200000.00
totalStockholderEquity 44931000.00
otherCurrentLiab 3082000.00
commonStock 24000.00
retainedEarnings -106146000.00
otherLiab 1455000.00
otherAssets 13104000.00
cash 13001000.00
totalCurrentLiabilities 15745000.00
netDebt -1896000.00
shortTermDebt 9650000.00
shortLongTermDebtTotal 11105000.00
otherStockholderEquity 151198000.00
propertyPlantEquipment 11967000.00
totalCurrentAssets 37060000.00
shortTermInvestments 9002000.00
netReceivables 4900000.00
inventory 7876000.00
accountsPayable 3013000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 13104000.00
nonCurrentAssetsTotal 25071000.00
nonCurrentLiabilitiesTotal 1455000.00
liabilitiesAndStockholdersEquity 62131000.00
cashAndShortTermInvestments 22003000.00
propertyPlantAndEquipmentGross 11967000.00
propertyPlantAndEquipmentNet 11967000.00
commonStockSharesOutstanding 1696081.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 73773000.00
otherCurrentAssets 1883000.00
totalLiab 12264000.00
totalStockholderEquity 61509000.00
otherCurrentLiab 2294000.00
commonStock 23000.00
retainedEarnings -87732000.00
otherLiab 2957000.00
otherAssets 23786000.00
cash 21156000.00
totalCurrentLiabilities 9307000.00
currentDeferredRevenue 1497000.00
netDebt -16868000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 4288000.00
otherStockholderEquity 150660000.00
propertyPlantEquipment 12838000.00
totalCurrentAssets 37149000.00
netReceivables 5314000.00
inventory 8796000.00
accountsPayable 4185000.00
accumulatedOtherComprehensiveIncome -1442000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 23786000.00
nonCurrentAssetsTotal 36624000.00
nonCurrentLiabilitiesTotal 2957000.00
liabilitiesAndStockholdersEquity 73773000.00
cashAndShortTermInvestments 21156000.00
propertyPlantAndEquipmentGross 12838000.00
propertyPlantAndEquipmentNet 12838000.00
commonStockSharesOutstanding 23449000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 79496000.00
otherCurrentAssets 2450000.00
totalLiab 10714000.00
totalStockholderEquity 68782000.00
otherCurrentLiab 2056000.00
commonStock 23000.00
retainedEarnings -81712000.00
otherLiab 1662000.00
otherAssets 25169000.00
cash 21045000.00
totalCurrentLiabilities 9052000.00
currentDeferredRevenue 1291000.00
netDebt -17499000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 3546000.00
otherStockholderEquity 150660000.00
propertyPlantEquipment 14063000.00
totalCurrentAssets 40264000.00
netReceivables 5259000.00
inventory 11510000.00
accountsPayable 3821000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 25169000.00
nonCurrentAssetsTotal 39232000.00
nonCurrentLiabilitiesTotal 1662000.00
liabilitiesAndStockholdersEquity 79496000.00
cashAndShortTermInvestments 21045000.00
propertyPlantAndEquipmentGross 14063000.00
propertyPlantAndEquipmentNet 14063000.00
commonStockSharesOutstanding 23314000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 80280000.00
otherCurrentAssets 2928000.00
totalLiab 9464000.00
totalStockholderEquity 70816000.00
otherCurrentLiab 2027000.00
commonStock 23000.00
retainedEarnings -78564000.00
otherLiab 1942000.00
otherAssets 21383000.00
cash 24553000.00
totalCurrentLiabilities 7522000.00
currentDeferredRevenue 1400000.00
netDebt -22436000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 2117000.00
otherStockholderEquity 149748000.00
propertyPlantEquipment 14426000.00
totalCurrentAssets 44471000.00
netReceivables 4547000.00
inventory 12443000.00
accountsPayable 3920000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21383000.00
nonCurrentAssetsTotal 35809000.00
nonCurrentLiabilitiesTotal 1942000.00
liabilitiesAndStockholdersEquity 80280000.00
cashAndShortTermInvestments 24553000.00
propertyPlantAndEquipmentGross 14426000.00
propertyPlantAndEquipmentNet 14426000.00
commonStockSharesOutstanding 23175000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 84259000.00
intangibleAssets 11427000.00
otherCurrentAssets 2595000.00
totalLiab 9836000.00
totalStockholderEquity 74423000.00
otherCurrentLiab 1784000.00
commonStock 23000.00
retainedEarnings -74859000.00
otherLiab 2024000.00
goodWill 11427000.00
otherAssets 21443000.00
cash 28853000.00
totalCurrentLiabilities 7767000.00
currentDeferredRevenue 1468000.00
netDebt -26562000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 2291000.00
otherStockholderEquity 149734000.00
propertyPlantEquipment 14675000.00
totalCurrentAssets 48141000.00
netReceivables 3101000.00
longTermDebt 45000.00
inventory 13592000.00
accountsPayable 4293000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 36118000.00
nonCurrentLiabilitiesTotal 2069000.00
liabilitiesAndStockholdersEquity 84259000.00
cashAndShortTermInvestments 28853000.00
propertyPlantAndEquipmentGross 14675000.00
propertyPlantAndEquipmentNet 14675000.00
commonStockSharesOutstanding 1655367.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 89337000.00
otherCurrentAssets 1616000.00
totalLiab 9930000.00
totalStockholderEquity 79407000.00
otherCurrentLiab 2559000.00
commonStock 23000.00
retainedEarnings -69306000.00
otherAssets 21331000.00
cash 33632000.00
totalCurrentLiabilities 8502000.00
currentDeferredRevenue 2018000.00
netDebt -31979000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 1653000.00
otherStockholderEquity 149248000.00
propertyPlantEquipment 14090000.00
totalCurrentAssets 53916000.00
netReceivables 4052000.00
longTermDebt 1428000.00
inventory 14616000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21331000.00
nonCurrentAssetsTotal 35421000.00
nonCurrentLiabilitiesTotal 1428000.00
liabilitiesAndStockholdersEquity 89337000.00
cashAndShortTermInvestments 33632000.00
propertyPlantAndEquipmentGross 14090000.00
propertyPlantAndEquipmentNet 14090000.00
commonStockSharesOutstanding 22191000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 89946000.00
otherCurrentAssets 2270000.00
totalLiab 11398000.00
totalStockholderEquity 78548000.00
otherCurrentLiab 2567000.00
commonStock 20000.00
retainedEarnings -56944000.00
otherAssets 16660000.00
cash 40752000.00
totalCurrentLiabilities 10046000.00
currentDeferredRevenue 2077000.00
netDebt -39132000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 1620000.00
otherStockholderEquity 136114000.00
propertyPlantEquipment 12455000.00
totalCurrentAssets 60831000.00
netReceivables 4738000.00
longTermDebt 1352000.00
inventory 13071000.00
accountsPayable 5134000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 16660000.00
nonCurrentAssetsTotal 29115000.00
nonCurrentLiabilitiesTotal 1352000.00
liabilitiesAndStockholdersEquity 89946000.00
cashAndShortTermInvestments 40752000.00
propertyPlantAndEquipmentGross 12455000.00
propertyPlantAndEquipmentNet 12455000.00
commonStockSharesOutstanding 20385000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 98904000.00
otherCurrentAssets 2010000.00
totalLiab 13591000.00
totalStockholderEquity 85313000.00
otherCurrentLiab 3053000.00
commonStock 20000.00
retainedEarnings -49113000.00
otherAssets 12928000.00
cash 53632000.00
totalCurrentLiabilities 12336000.00
currentDeferredRevenue 2997000.00
netDebt -52083000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1549000.00
otherStockholderEquity 135158000.00
propertyPlantEquipment 11296000.00
totalCurrentAssets 74680000.00
netReceivables 4421000.00
longTermDebt 1255000.00
inventory 14617000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 12928000.00
nonCurrentAssetsTotal 24224000.00
nonCurrentLiabilitiesTotal 1255000.00
liabilitiesAndStockholdersEquity 98904000.00
cashAndShortTermInvestments 53632000.00
propertyPlantAndEquipmentGross 11296000.00
propertyPlantAndEquipmentNet 11296000.00
commonStockSharesOutstanding 20236000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 100307000.00
otherCurrentAssets 1876000.00
totalLiab 14573000.00
totalStockholderEquity 85734000.00
otherCurrentLiab 4386000.00
commonStock 20000.00
retainedEarnings -48381000.00
otherLiab 1058000.00
otherAssets 2340000.00
cash 70210000.00
totalCurrentLiabilities 13452000.00
currentDeferredRevenue 2934000.00
netDebt -68778000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1432000.00
otherStockholderEquity 134970000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 88991000.00
netReceivables 6578000.00
longTermDebt 63000.00
inventory 10327000.00
accountsPayable 5821000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 11316000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 100307000.00
cashAndShortTermInvestments 70210000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 1445437.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 97729000.00
otherCurrentAssets 1455000.00
totalLiab 15207000.00
totalStockholderEquity 82522000.00
otherCurrentLiab 4977000.00
commonStock 20000.00
retainedEarnings -50298000.00
otherAssets 1223000.00
cash 71994000.00
totalCurrentLiabilities 14971000.00
currentDeferredRevenue 3281000.00
netDebt -71438000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 556000.00
otherStockholderEquity 133820000.00
propertyPlantEquipment 8115000.00
totalCurrentAssets 88391000.00
netReceivables 8851000.00
longTermDebt 236000.00
inventory 6091000.00
accountsPayable 6393000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 9338000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 97729000.00
cashAndShortTermInvestments 71994000.00
propertyPlantAndEquipmentGross 8115000.00
propertyPlantAndEquipmentNet 8115000.00
commonStockSharesOutstanding 22126000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 91492000.00
otherCurrentAssets 1407000.00
totalLiab 12680000.00
totalStockholderEquity 78812000.00
otherCurrentLiab 5072000.00
commonStock 20000.00
retainedEarnings -53549000.00
otherAssets 1055000.00
cash 73988000.00
totalCurrentLiabilities 12558000.00
currentDeferredRevenue 2599000.00
netDebt -73538000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 133635000.00
propertyPlantEquipment 5867000.00
totalCurrentAssets 84570000.00
netReceivables 3526000.00
longTermDebt 122000.00
inventory 5649000.00
accountsPayable 4559000.00
accumulatedOtherComprehensiveIncome -1294000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 6922000.00
nonCurrentLiabilitiesTotal 122000.00
liabilitiesAndStockholdersEquity 91492000.00
cashAndShortTermInvestments 73988000.00
propertyPlantAndEquipmentGross 5867000.00
propertyPlantAndEquipmentNet 5867000.00
commonStockSharesOutstanding 22174000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 51611000.00
otherCurrentAssets 1522000.00
totalLiab 12608000.00
totalStockholderEquity 39003000.00
otherCurrentLiab 5283000.00
commonStock 18000.00
retainedEarnings -56265000.00
otherAssets 1055000.00
cash 33436000.00
totalCurrentLiabilities 12457000.00
currentDeferredRevenue 2717000.00
netDebt -32791000.00
shortTermDebt 494000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity 96696000.00
propertyPlantEquipment 5331000.00
totalCurrentAssets 45225000.00
netReceivables 5688000.00
longTermDebt 151000.00
inventory 4579000.00
accountsPayable 3963000.00
accumulatedOtherComprehensiveIncome -1446000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 6386000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 51611000.00
cashAndShortTermInvestments 33436000.00
propertyPlantAndEquipmentGross 5331000.00
propertyPlantAndEquipmentNet 5331000.00
commonStockSharesOutstanding 20353000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 50482000.00
otherCurrentAssets 1467000.00
totalLiab 13477000.00
totalStockholderEquity 37005000.00
otherCurrentLiab 7431000.00
commonStock 18000.00
retainedEarnings -58011000.00
cash 34558000.00
totalCurrentLiabilities 13349000.00
netDebt -33714000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 844000.00
otherStockholderEquity 96599000.00
totalCurrentAssets 45917000.00
netReceivables 5543000.00
inventory 4349000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 4565000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 50482000.00
cashAndShortTermInvestments 34558000.00
propertyPlantAndEquipmentGross 4510000.00
propertyPlantAndEquipmentNet 4510000.00
commonStockSharesOutstanding 1294293.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 19200000.00
otherCurrentAssets 1300000.00
totalLiab 17700000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 7600000.00
retainedEarnings -59300000.00
cash 5600000.00
totalCurrentLiabilities 17100000.00
netDebt 1200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 15800000.00
netReceivables 5100000.00
inventory 3800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1071435.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1190483.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 892862.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 32586000.00
intangibleAssets 2159000.00
otherCurrentAssets 1570000.00
totalLiab 20691000.00
totalStockholderEquity 11895000.00
otherCurrentLiab 1509000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -305292000.00
otherLiab 125000.00
goodWill 185000.00
otherAssets 140000.00
cash 19201000.00
totalCurrentLiabilities 20022000.00
currentDeferredRevenue 272000.00
netDebt -2807000.00
shortTermDebt 15850000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16394000.00
otherStockholderEquity 317174000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 27940000.00
longTermInvestments 300000.00
netTangibleAssets 11895000.00
netReceivables 4676000.00
inventory 2493000.00
accountsPayable 2391000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -305292000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 4646000.00
capitalLeaseObligations 1394000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 669000.00
capitalSurpluse 317174000.00
liabilitiesAndStockholdersEquity 32586000.00
cashAndShortTermInvestments 19201000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 1862000.00
netWorkingCapital 7918000.00
netInvestedCapital 26895000.00
commonStockSharesOutstanding 12588000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 28973000.00
intangibleAssets 1993000.00
otherCurrentAssets 1181000.00
totalLiab 19764000.00
totalStockholderEquity 9209000.00
otherCurrentLiab 1665000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -301025000.00
otherLiab 147000.00
goodWill 185000.00
otherAssets -1000.00
cash 19605000.00
totalCurrentLiabilities 18873000.00
currentDeferredRevenue 455000.00
netDebt -2895000.00
shortTermDebt 15819000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 16710000.00
otherStockholderEquity 310222000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 24158000.00
longTermInvestments 300000.00
netTangibleAssets 7031000.00
netReceivables 1294000.00
inventory 2078000.00
accountsPayable 934000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 4815000.00
capitalLeaseObligations 1710000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 891000.00
liabilitiesAndStockholdersEquity 28973000.00
cashAndShortTermInvestments 19605000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
netWorkingCapital 5285000.00
netInvestedCapital 24209000.00
commonStockSharesOutstanding 11535000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 32888000.00
intangibleAssets 1846000.00
otherCurrentAssets 1066000.00
totalLiab 20401000.00
totalStockholderEquity 12487000.00
otherCurrentLiab 1340000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -294409000.00
goodWill 185000.00
otherAssets 3105000.00
cash 22748000.00
totalCurrentLiabilities 18012000.00
currentDeferredRevenue 52000.00
netDebt -4674000.00
shortTermDebt 15685000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 18074000.00
otherStockholderEquity 306885000.00
propertyPlantEquipment 2387000.00
totalCurrentAssets 28190000.00
netTangibleAssets 10456000.00
netReceivables 1688000.00
longTermDebt 1192000.00
inventory 2688000.00
accountsPayable 935000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -294409000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4698000.00
capitalLeaseObligations 1882000.00
nonCurrentLiabilitiesTotal 2389000.00
capitalSurpluse 306885000.00
liabilitiesAndStockholdersEquity 32888000.00
cashAndShortTermInvestments 22748000.00
propertyPlantAndEquipmentGross 548000.00
propertyPlantAndEquipmentNet 2387000.00
netWorkingCapital 10178000.00
netInvestedCapital 28679000.00
commonStockSharesOutstanding 9781000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 33404000.00
intangibleAssets 1341000.00
otherCurrentAssets 1565000.00
totalLiab 19581000.00
totalStockholderEquity 13823000.00
otherCurrentLiab 1133000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -283258000.00
goodWill 185000.00
otherAssets 314000.00
cash 21448000.00
totalCurrentLiabilities 17998000.00
currentDeferredRevenue 158000.00
netDebt -4161000.00
shortTermDebt 15704000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 17287000.00
otherStockholderEquity 297073000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 28364000.00
netTangibleAssets 12297000.00
netReceivables 1991000.00
inventory 3260000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -12163000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -283258000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 5040000.00
capitalLeaseObligations 2287000.00
nonCurrentLiabilitiesOther 1583000.00
nonCurrentLiabilitiesTotal 1583000.00
capitalSurpluse 297073000.00
liabilitiesAndStockholdersEquity 33404000.00
cashAndShortTermInvestments 21448000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
netWorkingCapital 10366000.00
netInvestedCapital 28823000.00
commonStockSharesOutstanding 7663000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 36086000.00
otherCurrentAssets 1775000.00
totalLiab 18831000.00
totalStockholderEquity 17255000.00
otherCurrentLiab 1903000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -267814000.00
otherLiab 16000.00
otherAssets 354000.00
cash 26363000.00
totalCurrentLiabilities 18707000.00
netDebt -10939000.00
shortTermDebt 15316000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15424000.00
otherStockholderEquity 297674000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 34283000.00
netTangibleAssets 17255000.00
netReceivables 2209000.00
inventory 3836000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -267814000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 1803000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 284974000.00
liabilitiesAndStockholdersEquity 36086000.00
cashAndShortTermInvestments 26363000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
netWorkingCapital 15576000.00
netInvestedCapital 32255000.00
commonStockSharesOutstanding 6365000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 24636000.00
intangibleAssets 0.00
otherCurrentAssets 997000.00
totalLiab 9758000.00
totalStockholderEquity 14878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653000.00
commonStock 80000.00
retainedEarnings -254035000.00
otherLiab 14000.00
goodWill 0.00
otherAssets 253000.00
cash 16527000.00
totalCurrentLiabilities 9389000.00
netDebt -9873000.00
shortTermDebt 6299000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6654000.00
otherStockholderEquity 281313000.00
propertyPlantEquipment 2375000.00
totalCurrentAssets 22008000.00
netTangibleAssets 14878000.00
shortTermInvestments 0.00
netReceivables 925000.00
longTermDebt 355000.00
inventory 3559000.00
accountsPayable 1437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 2628000.00
capitalLeaseObligations 654000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 369000.00
capitalSurpluse 268833000.00
liabilitiesAndStockholdersEquity 24636000.00
cashAndShortTermInvestments 16527000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 2375000.00
netWorkingCapital 12619000.00
netInvestedCapital 20878000.00
commonStockSharesOutstanding 5521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 21844000.00
intangibleAssets 0.00
otherCurrentAssets 1123000.00
totalLiab 9856000.00
totalStockholderEquity 11988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580000.00
commonStock 68000.00
retainedEarnings -239904000.00
otherLiab 49000.00
goodWill 0.00
otherAssets 230000.00
cash 14870000.00
totalCurrentLiabilities 9807000.00
netDebt -8661000.00
shortTermDebt 6209000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6209000.00
otherStockholderEquity 263956000.00
propertyPlantEquipment 2765000.00
totalCurrentAssets 18849000.00
netTangibleAssets 11988000.00
shortTermInvestments 0.00
netReceivables 839000.00
longTermDebt 0.00
inventory 2017000.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 2995000.00
capitalLeaseObligations 209000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 49000.00
capitalSurpluse 251824000.00
liabilitiesAndStockholdersEquity 21844000.00
cashAndShortTermInvestments 14870000.00
propertyPlantAndEquipmentGross 2765000.00
propertyPlantAndEquipmentNet 2765000.00
commonStockSharesOutstanding 65377000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 28461000.00
intangibleAssets 0.00
otherCurrentAssets 1312000.00
totalLiab 8136000.00
totalStockholderEquity 20325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456000.00
commonStock 57000.00
retainedEarnings -220756000.00
otherLiab 133000.00
goodWill 0.00
otherAssets 219000.00
cash 19136000.00
totalCurrentLiabilities 5795000.00
currentDeferredRevenue 26000.00
netDebt -16647000.00
shortTermDebt 281000.00
shortLongTermDebt 2489000.00
shortLongTermDebtTotal 2489000.00
otherStockholderEquity 256199000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 24927000.00
netTangibleAssets 20325000.00
shortTermInvestments 0.00
netReceivables 1601000.00
longTermDebt 2000000.00
inventory 2878000.00
accountsPayable 4032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 3534000.00
capitalLeaseObligations 208000.00
longTermDebtTotal 2208000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 2341000.00
capitalSurpluse 241024000.00
liabilitiesAndStockholdersEquity 28461000.00
cashAndShortTermInvestments 19136000.00
propertyPlantAndEquipmentGross 3315000.00
propertyPlantAndEquipmentNet 3315000.00
commonStockSharesOutstanding 56472000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 41139000.00
intangibleAssets 0.00
otherCurrentAssets 104000.00
totalLiab 5572000.00
totalStockholderEquity 35567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574000.00
commonStock 56000.00
retainedEarnings -202908000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 222000.00
cash 30050000.00
totalCurrentLiabilities 4305000.00
netDebt -28634000.00
shortTermDebt 225000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 1416000.00
otherStockholderEquity 253886000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 37700000.00
netTangibleAssets 35567000.00
shortTermInvestments 0.00
netReceivables 1552000.00
longTermDebt 1000000.00
inventory 4952000.00
accountsPayable 2506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 3439000.00
capitalLeaseObligations 191000.00
longTermDebtTotal 1191000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 1267000.00
capitalSurpluse 238419000.00
liabilitiesAndStockholdersEquity 41139000.00
cashAndShortTermInvestments 30050000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 55401000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 49126000.00
intangibleAssets 0.00
otherCurrentAssets 1272000.00
totalLiab 8528000.00
totalStockholderEquity 40598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3519000.00
commonStock 54000.00
retainedEarnings -188676000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 211000.00
cash 37406000.00
totalCurrentLiabilities 8274000.00
netDebt -36096000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 229220000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 46075000.00
netTangibleAssets 40598000.00
shortTermInvestments 0.00
netReceivables 3261000.00
longTermDebt 133000.00
inventory 4136000.00
accountsPayable 3578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 3051000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 133000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 254000.00
capitalSurpluse 230373000.00
liabilitiesAndStockholdersEquity 49126000.00
cashAndShortTermInvestments 37406000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 45762000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 31024000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 3746000.00
totalStockholderEquity 27278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1214000.00
commonStock 45000.00
retainedEarnings -177553000.00
otherLiab 141000.00
goodWill 0.00
otherAssets 186000.00
cash 22578000.00
totalCurrentLiabilities 3339000.00
netDebt -22152000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 204797000.00
propertyPlantEquipment 2659000.00
totalCurrentAssets 28179000.00
netTangibleAssets 27278000.00
shortTermInvestments 345000.00
netReceivables 1242000.00
longTermDebt 266000.00
inventory 3028000.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 2845000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 266000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 407000.00
capitalSurpluse 204797000.00
liabilitiesAndStockholdersEquity 31024000.00
cashAndShortTermInvestments 22923000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2659000.00
commonStockSharesOutstanding 41831000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 28963000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 4025000.00
totalStockholderEquity 24938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118000.00
commonStock 39000.00
retainedEarnings -165239000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 211000.00
cash 20203000.00
totalCurrentLiabilities 3731000.00
currentDeferredRevenue 8000.00
netDebt -19916000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity 190025000.00
propertyPlantEquipment 2181000.00
totalCurrentAssets 26571000.00
netTangibleAssets 24938000.00
shortTermInvestments 406000.00
netReceivables 1585000.00
longTermDebt 146000.00
inventory 3764000.00
accountsPayable 2464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 2392000.00
longTermDebtTotal 146000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 294000.00
capitalSurpluse 190025000.00
liabilitiesAndStockholdersEquity 28963000.00
cashAndShortTermInvestments 20609000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2181000.00
commonStockSharesOutstanding 36792000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 33628000.00
otherCurrentAssets 772000.00
totalLiab 4315000.00
totalStockholderEquity 29313000.00
otherCurrentLiab 1303000.00
commonStock 38000.00
retainedEarnings -157645000.00
otherLiab 124000.00
otherAssets 192000.00
cash 21956000.00
totalCurrentLiabilities 4191000.00
currentDeferredRevenue 328000.00
netDebt -21548000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 186304000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 31124000.00
shortTermInvestments 909000.00
netReceivables 4143000.00
inventory 3344000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 2504000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 33628000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 39038000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 27601000.00
otherCurrentAssets 146000.00
totalLiab 6342000.00
totalStockholderEquity 21259000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -157768000.00
otherAssets 296000.00
cash 18195000.00
totalCurrentLiabilities 6078000.00
netDebt -15682000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 2513000.00
otherStockholderEquity 177862000.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 24175000.00
shortTermInvestments 868000.00
netReceivables 2457000.00
longTermDebt 264000.00
inventory 2119000.00
accountsPayable 2721000.00
accumulatedOtherComprehensiveIncome 1130000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 3426000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 27601000.00
cashAndShortTermInvestments 19063000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2693000.00
commonStockSharesOutstanding 30739000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 28426000.00
otherCurrentAssets 90000.00
totalLiab 6564000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 1537000.00
commonStock 30000.00
retainedEarnings -148014000.00
otherAssets 903000.00
cash 19376000.00
totalCurrentLiabilities 6564000.00
currentDeferredRevenue 282000.00
netDebt -16623000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 169846000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 23971000.00
shortTermInvestments 116000.00
netReceivables 1746000.00
inventory 1900000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 4455000.00
nonCurrentLiabilitiesTotal 4745000.00
liabilitiesAndStockholdersEquity 28426000.00
cashAndShortTermInvestments 19492000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3493000.00
commonStockSharesOutstanding 29653000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 41424000.00
otherCurrentAssets 236000.00
totalLiab 12406000.00
totalStockholderEquity 29018000.00
otherCurrentLiab 2228000.00
commonStock 29000.00
retainedEarnings -138659000.00
otherAssets 2745000.00
cash 20868000.00
totalCurrentLiabilities 9879000.00
currentDeferredRevenue 947000.00
netDebt -15844000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 5024000.00
otherStockholderEquity 167298000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 32158000.00
shortTermInvestments 1279000.00
netReceivables 2634000.00
longTermDebt 2527000.00
inventory 5770000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 3389000.00
nonCurrentAssetsTotal 9266000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 41424000.00
cashAndShortTermInvestments 22147000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 29041000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 50235000.00
otherCurrentAssets 328000.00
totalLiab 12867000.00
totalStockholderEquity 37368000.00
otherCurrentLiab 2462000.00
commonStock 29000.00
retainedEarnings -127525000.00
otherAssets 4038000.00
cash 24621000.00
totalCurrentLiabilities 11249000.00
currentDeferredRevenue 2112000.00
netDebt -20711000.00
shortTermDebt 2292000.00
shortLongTermDebtTotal 3910000.00
otherStockholderEquity 164138000.00
propertyPlantEquipment 5480000.00
totalCurrentAssets 39948000.00
shortTermInvestments 1530000.00
netReceivables 2839000.00
longTermDebt 1618000.00
inventory 9064000.00
accountsPayable 4383000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 4807000.00
nonCurrentAssetsTotal 10287000.00
nonCurrentLiabilitiesTotal 1618000.00
liabilitiesAndStockholdersEquity 50235000.00
cashAndShortTermInvestments 26151000.00
propertyPlantAndEquipmentGross 5480000.00
propertyPlantAndEquipmentNet 5480000.00
commonStockSharesOutstanding 28485000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 54996000.00
otherCurrentAssets 1265000.00
totalLiab 12759000.00
totalStockholderEquity 42237000.00
otherCurrentLiab 3434000.00
commonStock 28000.00
retainedEarnings -117347000.00
otherLiab 1408000.00
otherAssets 4415000.00
cash 28283000.00
totalCurrentLiabilities 10188000.00
currentDeferredRevenue 1626000.00
netDebt -25330000.00
shortTermDebt 1790000.00
shortLongTermDebtTotal 2953000.00
otherStockholderEquity 159179000.00
propertyPlantEquipment 5697000.00
totalCurrentAssets 44231000.00
shortTermInvestments 1297000.00
netReceivables 5556000.00
longTermDebt 1163000.00
inventory 7830000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 5068000.00
nonCurrentAssetsTotal 10765000.00
nonCurrentLiabilitiesTotal 2571000.00
liabilitiesAndStockholdersEquity 54996000.00
cashAndShortTermInvestments 29580000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5697000.00
commonStockSharesOutstanding 28039000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 50941000.00
otherCurrentAssets 213000.00
totalLiab 14775000.00
totalStockholderEquity 36166000.00
otherCurrentLiab 2511000.00
commonStock 26000.00
retainedEarnings -119697000.00
otherLiab 1156000.00
otherAssets 4552000.00
cash 24914000.00
totalCurrentLiabilities 12583000.00
currentDeferredRevenue 1667000.00
netDebt -19592000.00
shortTermDebt 4286000.00
shortLongTermDebtTotal 5322000.00
otherStockholderEquity 155837000.00
propertyPlantEquipment 5403000.00
totalCurrentAssets 39969000.00
shortTermInvestments 2022000.00
netReceivables 4801000.00
longTermDebt 1036000.00
inventory 6741000.00
accountsPayable 4119000.00
accumulatedOtherComprehensiveIncome -17528000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 5569000.00
nonCurrentAssetsTotal 10972000.00
nonCurrentLiabilitiesTotal 2192000.00
liabilitiesAndStockholdersEquity 50941000.00
cashAndShortTermInvestments 26936000.00
propertyPlantAndEquipmentGross 5403000.00
propertyPlantAndEquipmentNet 5403000.00
commonStockSharesOutstanding 25493000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 58363000.00
intangibleAssets 1490000.00
otherCurrentAssets 1727000.00
totalLiab 14495000.00
totalStockholderEquity 43868000.00
otherCurrentLiab 1940000.00
commonStock 25000.00
retainedEarnings -110865000.00
otherAssets 4757000.00
cash 26443000.00
totalCurrentLiabilities 11772000.00
currentDeferredRevenue 1305000.00
netDebt -18748000.00
shortTermDebt 4972000.00
shortLongTermDebtTotal 7695000.00
otherStockholderEquity 153582000.00
propertyPlantEquipment 9070000.00
totalCurrentAssets 37349000.00
netReceivables 3924000.00
longTermDebt 2723000.00
inventory 5255000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 21014000.00
nonCurrentLiabilitiesTotal 2723000.00
liabilitiesAndStockholdersEquity 58363000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 9070000.00
propertyPlantAndEquipmentNet 9070000.00
commonStockSharesOutstanding 24110000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 62131000.00
otherCurrentAssets 2281000.00
totalLiab 17200000.00
totalStockholderEquity 44931000.00
otherCurrentLiab 1840000.00
commonStock 24000.00
retainedEarnings -106146000.00
otherLiab 1455000.00
otherAssets 7129000.00
cash 13001000.00
totalCurrentLiabilities 15745000.00
currentDeferredRevenue 1242000.00
netDebt -1896000.00
shortTermDebt 9650000.00
shortLongTermDebtTotal 11105000.00
otherStockholderEquity 151198000.00
propertyPlantEquipment 11967000.00
totalCurrentAssets 37060000.00
shortTermInvestments 9002000.00
netReceivables 4900000.00
inventory 7876000.00
accountsPayable 3013000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 13104000.00
nonCurrentAssetsTotal 25071000.00
nonCurrentLiabilitiesTotal 1455000.00
liabilitiesAndStockholdersEquity 62131000.00
cashAndShortTermInvestments 22003000.00
propertyPlantAndEquipmentGross 11967000.00
propertyPlantAndEquipmentNet 11967000.00
commonStockSharesOutstanding 23291000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 84259000.00
intangibleAssets 11427000.00
otherCurrentAssets 2595000.00
totalLiab 9836000.00
totalStockholderEquity 74423000.00
otherCurrentLiab 1784000.00
commonStock 23000.00
retainedEarnings -74859000.00
otherLiab 2024000.00
goodWill 11427000.00
otherAssets 4626000.00
cash 28853000.00
totalCurrentLiabilities 7767000.00
currentDeferredRevenue 1468000.00
netDebt -26562000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 2291000.00
otherStockholderEquity 149734000.00
propertyPlantEquipment 14675000.00
totalCurrentAssets 48141000.00
netReceivables 3101000.00
longTermDebt 45000.00
inventory 13592000.00
accountsPayable 4293000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 21443000.00
nonCurrentAssetsTotal 36118000.00
nonCurrentLiabilitiesTotal 2069000.00
liabilitiesAndStockholdersEquity 84259000.00
cashAndShortTermInvestments 28853000.00
propertyPlantAndEquipmentGross 14675000.00
propertyPlantAndEquipmentNet 14675000.00
commonStockSharesOutstanding 21405000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 100307000.00
otherCurrentAssets 1876000.00
totalLiab 14573000.00
totalStockholderEquity 85734000.00
otherCurrentLiab 4386000.00
commonStock 20000.00
retainedEarnings -48381000.00
otherLiab 1058000.00
otherAssets 2340000.00
cash 70210000.00
totalCurrentLiabilities 13452000.00
currentDeferredRevenue 2934000.00
netDebt -68778000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1432000.00
otherStockholderEquity 134970000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 88991000.00
netReceivables 6578000.00
longTermDebt 63000.00
inventory 10327000.00
accountsPayable 5821000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 11316000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 100307000.00
cashAndShortTermInvestments 70210000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 21614000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 50482000.00
otherCurrentAssets 1467000.00
totalLiab 13477000.00
totalStockholderEquity 37005000.00
otherCurrentLiab 7431000.00
commonStock 18000.00
retainedEarnings -58011000.00
cash 34558000.00
totalCurrentLiabilities 13349000.00
netDebt -33714000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 844000.00
otherStockholderEquity 96599000.00
totalCurrentAssets 45917000.00
netReceivables 5543000.00
inventory 4349000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 4565000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 50482000.00
cashAndShortTermInvestments 34558000.00
propertyPlantAndEquipmentGross 4510000.00
propertyPlantAndEquipmentNet 4510000.00
commonStockSharesOutstanding 1171435.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 700000.00
totalLiab 17200000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 7200000.00
retainedEarnings -61200000.00
cash 7600000.00
totalCurrentLiabilities 16600000.00
netDebt 200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 13200000.00
netReceivables 2000000.00
inventory 2900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalCashFromFinancingActivities -147000.00
netIncome 1192000.00
changeInCash -1940000.00
beginPeriodCashFlow 20565000.00
endPeriodCashFlow 18625000.00
totalCashFromOperatingActivities 114000.00
depreciation 1046000.00
changeToInventory 32000.00
changeToAccountReceivables -2544000.00
otherCashflowsFromFinancingActivities -1907000.00
capitalExpenditures 1788000
changeInWorkingCapital -2512000.00
stockBasedCompensation 616000.00
otherNonCashItems -2124000.00
freeCashFlow -1674000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
investments -342000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -342000.00
totalCashFromFinancingActivities -25000.00
netIncome -2269000.00
changeInCash -337000.00
beginPeriodCashFlow 20902000.00
endPeriodCashFlow 20565000.00
totalCashFromOperatingActivities 30000.00
issuanceOfCapitalStock 121000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities -118000.00
changeToInventory 1000.00
changeToAccountReceivables 1138000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 622000.00
capitalExpenditures 342000
changeReceivables 1138000.00
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges -337000.00
changeInWorkingCapital 1443000.00
stockBasedCompensation 586000.00
otherNonCashItems 56000.00
freeCashFlow -312000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
investments -188000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -188000.00
totalCashFromFinancingActivities 2151000.00
netIncome -1228000.00
changeInCash 1701000.00
beginPeriodCashFlow 19201000.00
endPeriodCashFlow 20902000.00
totalCashFromOperatingActivities -262000.00
issuanceOfCapitalStock 2313000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities -185000.00
changeToInventory -175000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock 2293000.00
otherCashflowsFromFinancingActivities 14980000.00
changeToNetincome 896000.00
capitalExpenditures 188000
changeReceivables 609000.00
cashFlowsOtherOperating -809000.00
cashAndCashEquivalentsChanges 1701000.00
changeInWorkingCapital -107000.00
stockBasedCompensation 715000.00
otherNonCashItems 161000.00
freeCashFlow -450000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -180000.00
changeToLiabilities 890000.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -166000.00
netIncome -1232000.00
changeInCash -835000.00
beginPeriodCashFlow 20036000.00
endPeriodCashFlow 19201000.00
totalCashFromOperatingActivities -633000.00
issuanceOfCapitalStock 148000.00
depreciation 194000.00
changeToInventory -444000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities 14983000.00
capitalExpenditures 180000
changeInWorkingCapital -453000.00
stockBasedCompensation 688000.00
otherNonCashItems 170000.00
freeCashFlow -813000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -232000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -232000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 3082000.00
changeToOperatingActivities -291000.00
netIncome -1347000.00
changeInCash 1490000.00
beginPeriodCashFlow 18546000.00
endPeriodCashFlow 20036000.00
totalCashFromOperatingActivities -1360000.00
issuanceOfCapitalStock 3183000.00
depreciation 182000.00
changeToInventory -7000.00
changeToAccountReceivables -345000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 554000.00
capitalExpenditures 232000
changeInWorkingCapital -749000.00
stockBasedCompensation 487000.00
otherNonCashItems 67000.00
freeCashFlow -1592000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -253000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities -253000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -282000.00
netIncome -524000.00
changeInCash -1594000.00
beginPeriodCashFlow 20140000.00
endPeriodCashFlow 18546000.00
totalCashFromOperatingActivities -1363000.00
issuanceOfCapitalStock 122000.00
depreciation 172000.00
changeToInventory 242000.00
changeToAccountReceivables -1979000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 481000.00
capitalExpenditures 253000
changeInWorkingCapital -1492000.00
stockBasedCompensation 477000.00
otherNonCashItems 4000.00
freeCashFlow -1616000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol USD
investments -149000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 1384000.00
changeToOperatingActivities 341000.00
netIncome -1164000.00
changeInCash 535000.00
beginPeriodCashFlow 19605000.00
endPeriodCashFlow 20140000.00
totalCashFromOperatingActivities -700000.00
issuanceOfCapitalStock 1482000.00
depreciation 162000.00
changeToInventory -188000.00
changeToAccountReceivables -287000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 357000.00
capitalExpenditures 149000
changeInWorkingCapital -55000.00
stockBasedCompensation 383000.00
otherNonCashItems -26000.00
freeCashFlow -849000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -138000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings -147000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities -342000.00
netIncome -1583000.00
changeInCash 24000.00
beginPeriodCashFlow 19581000.00
endPeriodCashFlow 19605000.00
totalCashFromOperatingActivities 194000.00
issuanceOfCapitalStock 160000.00
depreciation 155000.00
changeToInventory 104000.00
changeToAccountReceivables 718000.00
otherCashflowsFromFinancingActivities 14955000.00
changeToNetincome 1071000.00
capitalExpenditures 138000
changeInWorkingCapital 551000.00
stockBasedCompensation 1071000.00
otherNonCashItems 1515000.00
freeCashFlow 56000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -133000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 959000.00
changeToOperatingActivities -191000.00
netIncome -1282000.00
changeInCash 585000.00
beginPeriodCashFlow 18996000.00
endPeriodCashFlow 19581000.00
totalCashFromOperatingActivities -241000.00
issuanceOfCapitalStock 1034000.00
depreciation 148000.00
changeToInventory 27000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 906000.00
capitalExpenditures 133000
changeInWorkingCapital -13000.00
stockBasedCompensation 885000.00
otherNonCashItems 21000.00
freeCashFlow -374000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -164000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 429000.00
netIncome -2062000.00
changeInCash -1939000.00
beginPeriodCashFlow 20935000.00
endPeriodCashFlow 18996000.00
totalCashFromOperatingActivities -1809000.00
issuanceOfCapitalStock 148000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities -134000.00
changeToInventory 71000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 14999000.00
changeToNetincome 448000.00
capitalExpenditures 164000
changeReceivables -793000.00
cashFlowsOtherOperating 562000.00
cashAndCashEquivalentsChanges -1939000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 202000.00
otherNonCashItems 246000.00
freeCashFlow -1973000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
investments -283000.00
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -527000.00
changeToOperatingActivities 132000.00
netIncome -1689000.00
changeInCash -1813000.00
beginPeriodCashFlow 22748000.00
endPeriodCashFlow 20935000.00
totalCashFromOperatingActivities -1003000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -139000.00
changeToInventory 183000.00
changeToAccountReceivables 386000.00
otherCashflowsFromFinancingActivities 14516000.00
changeToNetincome -809000.00
capitalExpenditures 283000
changeReceivables 386000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges -1813000.00
changeInWorkingCapital 1333000.00
stockBasedCompensation 368000.00
otherNonCashItems -1177000.00
freeCashFlow -1286000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -292000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -46000.00
changeToOperatingActivities 72000.00
netIncome -2942000.00
changeInCash -1937000.00
beginPeriodCashFlow 24685000.00
endPeriodCashFlow 22748000.00
totalCashFromOperatingActivities -1599000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -194000.00
changeToInventory 306000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 13848000.00
changeToNetincome 1285000.00
capitalExpenditures 292000
changeReceivables -573000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -1937000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 1138000.00
otherNonCashItems 147000.00
freeCashFlow -1891000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -326000.00
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 180000.00
changeToOperatingActivities 588000.00
netIncome -2065000.00
changeInCash -1713000.00
beginPeriodCashFlow 26398000.00
endPeriodCashFlow 24685000.00
totalCashFromOperatingActivities -1567000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities -211000.00
changeToInventory -98000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 252000.00
otherCashflowsFromFinancingActivities 14987000.00
changeToNetincome 307000.00
capitalExpenditures 326000
changeReceivables 9000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -1713000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 258000.00
otherNonCashItems 49000.00
freeCashFlow -1893000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -146000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings 1191000.00
totalCashFromFinancingActivities 8949000.00
changeToOperatingActivities -248000.00
netIncome -2979000.00
changeInCash 7400000.00
beginPeriodCashFlow 18998000.00
endPeriodCashFlow 26398000.00
totalCashFromOperatingActivities -1403000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -143000.00
changeToInventory 7000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 7490000.00
otherCashflowsFromFinancingActivities 16519000.00
changeToNetincome 767000.00
capitalExpenditures 146000
changeReceivables 252000.00
cashFlowsOtherOperating -248000.00
cashAndCashEquivalentsChanges 7400000.00
changeInWorkingCapital 584000.00
stockBasedCompensation 741000.00
otherNonCashItems 26000.00
freeCashFlow -1549000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -290000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -85000.00
changeToOperatingActivities 328000.00
netIncome -3165000.00
changeInCash -2550000.00
beginPeriodCashFlow 21548000.00
endPeriodCashFlow 18998000.00
totalCashFromOperatingActivities -2175000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -253000.00
changeToInventory 158000.00
changeToAccountReceivables 615000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 11618000.00
changeToNetincome -377000.00
capitalExpenditures 290000
changeReceivables 615000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges -2550000.00
changeInWorkingCapital 1102000.00
stockBasedCompensation -398000.00
otherNonCashItems 21000.00
freeCashFlow -2465000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -342000.00
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities -416000.00
netIncome -3063000.00
changeInCash -3274000.00
beginPeriodCashFlow 24822000.00
endPeriodCashFlow 21548000.00
totalCashFromOperatingActivities -2844000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities -365000.00
changeToInventory 105000.00
changeToAccountReceivables -732000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 13996000.00
changeToNetincome 670000.00
capitalExpenditures 342000
changeReceivables -732000.00
cashFlowsOtherOperating 863000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital -849000.00
stockBasedCompensation 654000.00
otherNonCashItems 16000.00
freeCashFlow -3186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -76000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -473000.00
changeToOperatingActivities 621000.00
netIncome -4271000.00
changeInCash -3329000.00
beginPeriodCashFlow 28151000.00
endPeriodCashFlow 24822000.00
totalCashFromOperatingActivities -2780000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 131000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 11616000.00
changeToNetincome 740000.00
capitalExpenditures 76000
changeReceivables 260000.00
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges -3329000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 748000.00
otherNonCashItems -8000.00
freeCashFlow -2856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -412000.00
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -412000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 8398000.00
changeToOperatingActivities -265000.00
netIncome -4634000.00
changeInCash 4932000.00
beginPeriodCashFlow 23219000.00
endPeriodCashFlow 28151000.00
totalCashFromOperatingActivities -3054000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 62000.00
changeToAccountReceivables 932000.00
salePurchaseOfStock 8544000.00
otherCashflowsFromFinancingActivities 7083000.00
changeToNetincome 801000.00
capitalExpenditures 412000
changeReceivables 932000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 4932000.00
changeInWorkingCapital 479000.00
stockBasedCompensation 791000.00
otherNonCashItems 10000.00
freeCashFlow -3466000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -91000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities -751000.00
netIncome -3476000.00
changeInCash -3244000.00
beginPeriodCashFlow 26463000.00
endPeriodCashFlow 23219000.00
totalCashFromOperatingActivities -2916000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 185000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 11833000.00
changeToNetincome 1031000.00
capitalExpenditures 111000
changeReceivables -242000.00
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges -3244000.00
changeInWorkingCapital -481000.00
stockBasedCompensation 951000.00
otherNonCashItems 80000.00
freeCashFlow -3027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings 5922000.00
totalCashFromFinancingActivities 6229000.00
changeToOperatingActivities -1178000.00
netIncome -3065000.00
changeInCash 2244000.00
beginPeriodCashFlow 24219000.00
endPeriodCashFlow 26463000.00
totalCashFromOperatingActivities -3809000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory 74000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 14951000.00
changeToNetincome 592000.00
capitalExpenditures 239000
changeReceivables -983000.00
cashFlowsOtherOperating -820000.00
cashAndCashEquivalentsChanges 2244000.00
changeInWorkingCapital -1632000.00
stockBasedCompensation 474000.00
otherNonCashItems 118000.00
freeCashFlow -4048000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 2907000.00
totalCashFromFinancingActivities 2777000.00
changeToOperatingActivities 412000.00
netIncome -3260000.00
changeInCash 1404000.00
beginPeriodCashFlow 22815000.00
endPeriodCashFlow 24219000.00
totalCashFromOperatingActivities -1356000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 121000.00
changeToAccountReceivables 965000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 8866000.00
changeToNetincome 596000.00
capitalExpenditures 17000
changeReceivables 965000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 1404000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 516000.00
otherNonCashItems 80000.00
freeCashFlow -1373000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 14020000.00
changeToOperatingActivities 358000.00
netIncome -3484000.00
changeInCash 10254000.00
beginPeriodCashFlow 12561000.00
endPeriodCashFlow 22815000.00
totalCashFromOperatingActivities -3719000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -824000.00
changeToAccountReceivables -937000.00
salePurchaseOfStock 15860000.00
otherCashflowsFromFinancingActivities 20133000.00
changeToNetincome 563000.00
capitalExpenditures 47000
changeReceivables -937000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 10254000.00
changeInWorkingCapital -1134000.00
stockBasedCompensation 479000.00
otherNonCashItems 84000.00
freeCashFlow -3766000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities -234000.00
netIncome -3970000.00
changeInCash -3966000.00
beginPeriodCashFlow 16527000.00
endPeriodCashFlow 12561000.00
totalCashFromOperatingActivities -3754000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5959000.00
changeToNetincome 479000.00
capitalExpenditures 48000
changeReceivables -329000.00
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges -3966000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 432000.00
otherNonCashItems 47000.00
freeCashFlow -3802000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 140000.00
netIncome -3409000.00
changeInCash -2502000.00
beginPeriodCashFlow 19029000.00
endPeriodCashFlow 16527000.00
totalCashFromOperatingActivities -2107000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -358000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 5889000.00
changeToNetincome 488000.00
capitalExpenditures 496000
changeReceivables 729000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges -2502000.00
changeInWorkingCapital 482000.00
stockBasedCompensation 381000.00
otherNonCashItems 107000.00
freeCashFlow -2603000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 69000.00
netIncome -3550000.00
changeInCash -3205000.00
beginPeriodCashFlow 22234000.00
endPeriodCashFlow 19029000.00
totalCashFromOperatingActivities -3073000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000.00
changeToAccountReceivables -603000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5977000.00
changeToNetincome 428000.00
capitalExpenditures 98000
changeReceivables -603000.00
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges -3205000.00
changeInWorkingCapital -283000.00
stockBasedCompensation 395000.00
otherNonCashItems 33000.00
freeCashFlow -3171000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -1363000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -515000.00
changeToOperatingActivities 70000.00
netIncome -3607000.00
changeInCash -4440000.00
beginPeriodCashFlow 26674000.00
endPeriodCashFlow 22234000.00
totalCashFromOperatingActivities -3892000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -461000.00
changeToAccountReceivables 756000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 5427000.00
changeToNetincome 347000.00
capitalExpenditures 33000
changeReceivables 756000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges -4440000.00
changeInWorkingCapital -986000.00
stockBasedCompensation 347000.00
otherNonCashItems 3000.00
freeCashFlow -3925000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 15685000.00
changeToOperatingActivities 183000.00
netIncome -3565000.00
changeInCash 11804000.00
beginPeriodCashFlow 14870000.00
endPeriodCashFlow 26674000.00
totalCashFromOperatingActivities -3866000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -948000.00
changeToAccountReceivables -968000.00
salePurchaseOfStock 17070000.00
otherCashflowsFromFinancingActivities -1262000.00
changeToNetincome 422000.00
capitalExpenditures 15000
changeReceivables -968000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 11804000.00
changeInWorkingCapital -1078000.00
stockBasedCompensation 318000.00
otherNonCashItems 104000.00
freeCashFlow -3881000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -392000.00
netBorrowings 276000.00
totalCashFromFinancingActivities 1066000.00
changeToOperatingActivities 345000.00
netIncome -3858000.00
changeInCash -2891000.00
beginPeriodCashFlow 17761000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities -3565000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -634000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 203000.00
capitalExpenditures 392000
changeReceivables 183000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges -2891000.00
changeInWorkingCapital -270000.00
stockBasedCompensation 126000.00
otherNonCashItems 77000.00
freeCashFlow -3957000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 979000.00
totalCashFromFinancingActivities 972000.00
changeToOperatingActivities 51000.00
netIncome -4623000.00
changeInCash -1209000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow 17761000.00
totalCashFromOperatingActivities -2132000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 874000.00
changeToAccountReceivables 463000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 497000.00
capitalExpenditures 49000
changeReceivables 463000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -1209000.00
changeInWorkingCapital 1653000.00
stockBasedCompensation 535000.00
otherNonCashItems -38000.00
freeCashFlow -2181000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -1800000.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings 837000.00
totalCashFromFinancingActivities 1235000.00
changeToOperatingActivities 117000.00
netIncome -5574000.00
changeInCash -4332000.00
beginPeriodCashFlow 23302000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities -5105000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 780000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 1054000.00
changeToNetincome 983000.00
capitalExpenditures 462000
changeReceivables 70000.00
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges -4332000.00
changeInWorkingCapital -833000.00
stockBasedCompensation 389000.00
otherNonCashItems 50000.00
freeCashFlow -5567000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities -1051000.00
netBorrowings 925000.00
totalCashFromFinancingActivities 9674000.00
changeToOperatingActivities 240000.00
netIncome -5093000.00
changeInCash 4166000.00
beginPeriodCashFlow 19136000.00
endPeriodCashFlow 23302000.00
totalCashFromOperatingActivities -4457000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -455000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 565000.00
capitalExpenditures 1051000
changeReceivables 46000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges 4166000.00
changeInWorkingCapital -241000.00
stockBasedCompensation 534000.00
otherNonCashItems 28000.00
freeCashFlow -5508000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities -746000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings 965000.00
totalCashFromFinancingActivities 1125000.00
changeToOperatingActivities 263000.00
netIncome -4846000.00
changeInCash -4305000.00
beginPeriodCashFlow 23441000.00
endPeriodCashFlow 19136000.00
totalCashFromOperatingActivities -5321000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -721000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 606000.00
changeToNetincome 747000.00
capitalExpenditures 109000
changeReceivables 32000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -4305000.00
changeInWorkingCapital -1556000.00
stockBasedCompensation 445000.00
otherNonCashItems 302000.00
freeCashFlow -5430000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -115000.00
netIncome -5086000.00
changeInCash -2974000.00
beginPeriodCashFlow 26415000.00
endPeriodCashFlow 23441000.00
totalCashFromOperatingActivities -2785000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 628000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 517000.00
capitalExpenditures 74000
changeReceivables -36000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -2974000.00
changeInWorkingCapital 1436000.00
stockBasedCompensation 508000.00
otherNonCashItems 9000.00
freeCashFlow -2859000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 344000.00
netIncome -4278000.00
changeInCash -1800000.00
beginPeriodCashFlow 28215000.00
endPeriodCashFlow 26415000.00
totalCashFromOperatingActivities -2032000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 352000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities 455000.00
changeToNetincome 487000.00
capitalExpenditures 112000
changeReceivables 87000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital 1397000.00
stockBasedCompensation 491000.00
otherNonCashItems -4000.00
freeCashFlow -2144000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -93000.00
netIncome -3638000.00
changeInCash -1835000.00
beginPeriodCashFlow 30050000.00
endPeriodCashFlow 28215000.00
totalCashFromOperatingActivities -1691000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1586000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 514000.00
capitalExpenditures 51000
changeReceivables -132000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -1835000.00
changeInWorkingCapital 1068000.00
stockBasedCompensation 497000.00
otherNonCashItems 17000.00
freeCashFlow -1742000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -131000.00
totalCashflowsFromInvestingActivities -521000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 376000.00
changeToOperatingActivities 604000.00
netIncome -4142000.00
changeInCash -1109000.00
beginPeriodCashFlow 31159000.00
endPeriodCashFlow 30050000.00
totalCashFromOperatingActivities -964000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 1903000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 517000.00
capitalExpenditures 521000
changeReceivables 195000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges -1109000.00
changeInWorkingCapital 2280000.00
stockBasedCompensation 492000.00
otherNonCashItems 25000.00
freeCashFlow -1485000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -28000.00
netIncome -3930000.00
changeInCash -3171000.00
beginPeriodCashFlow 34330000.00
endPeriodCashFlow 31159000.00
totalCashFromOperatingActivities -3140000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 776000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 454000.00
capitalExpenditures 3000
changeReceivables 229000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges -3171000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 452000.00
otherNonCashItems 2000.00
freeCashFlow -3143000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -423000.00
totalCashFromFinancingActivities 1533000.00
netIncome -2897000.00
changeInCash -2782000.00
beginPeriodCashFlow 37112000.00
endPeriodCashFlow 34330000.00
totalCashFromOperatingActivities -3805000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2462000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 601000.00
capitalExpenditures 510000
changeReceivables 1351000.00
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges -2782000.00
changeInWorkingCapital -1874000.00
stockBasedCompensation 566000.00
otherNonCashItems 35000.00
freeCashFlow -4315000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 309000.00
totalCashFromFinancingActivities 2561000.00
netIncome -2110000.00
changeInCash -294000.00
beginPeriodCashFlow 37406000.00
endPeriodCashFlow 37112000.00
totalCashFromOperatingActivities -2845000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -1152000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 2560000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 794000.00
capitalExpenditures 12000
changeReceivables -66000.00
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges -294000.00
changeInWorkingCapital -1891000.00
stockBasedCompensation 732000.00
otherNonCashItems 62000.00
freeCashFlow -2857000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 23700000.00
netIncome -3189000.00
changeInCash 22535000.00
beginPeriodCashFlow 14871000.00
endPeriodCashFlow 37406000.00
totalCashFromOperatingActivities -1115000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1457000.00
changeToAccountReceivables 1734000.00
salePurchaseOfStock 25880000.00
otherCashflowsFromFinancingActivities -2149000.00
changeToNetincome 1177000.00
capitalExpenditures 50000
changeReceivables 1734000.00
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges 22535000.00
changeInWorkingCapital 511000.00
stockBasedCompensation 912000.00
otherNonCashItems 538000.00
freeCashFlow -1165000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 900000.00
netIncome -2262000.00
changeInCash -2890000.00
beginPeriodCashFlow 17761000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities -2666000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 622000.00
changeToAccountReceivables -2871000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome 459000.00
capitalExpenditures 1124000
changeReceivables -2871000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges -2890000.00
changeInWorkingCapital -1183000.00
stockBasedCompensation 330000.00
otherNonCashItems 129000.00
freeCashFlow -3790000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 265000.00
changeToLiabilities 1915000.00
totalCashflowsFromInvestingActivities 244000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 304000.00
netIncome -3241000.00
changeInCash -1898000.00
beginPeriodCashFlow 19659000.00
endPeriodCashFlow 17761000.00
totalCashFromOperatingActivities -2446000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -984000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome -10000.00
capitalExpenditures 21000
changeReceivables -681000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -1898000.00
changeInWorkingCapital 217000.00
stockBasedCompensation 285000.00
otherNonCashItems -295000.00
freeCashFlow -2467000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -469000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -28000.00
netIncome -3584000.00
changeInCash -2919000.00
beginPeriodCashFlow 22578000.00
endPeriodCashFlow 19659000.00
totalCashFromOperatingActivities -2829000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 160000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 826000.00
capitalExpenditures 62000
changeReceivables -181000.00
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges -2919000.00
changeInWorkingCapital -388000.00
stockBasedCompensation 452000.00
otherNonCashItems 374000.00
freeCashFlow -2891000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -427000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 100000.00
netIncome -2559000.00
changeInCash -2370000.00
beginPeriodCashFlow 24948000.00
endPeriodCashFlow 22578000.00
totalCashFromOperatingActivities -2043000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -531000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 603000.00
capitalExpenditures 427000
changeReceivables 93000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges -2370000.00
changeInWorkingCapital -403000.00
stockBasedCompensation 584000.00
otherNonCashItems -2540000.00
freeCashFlow -2470000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -160000.00
totalCashFromFinancingActivities 198000.00
netIncome -2798000.00
changeInCash -1919000.00
beginPeriodCashFlow 26867000.00
endPeriodCashFlow 24948000.00
totalCashFromOperatingActivities -1568000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 211000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 626000.00
capitalExpenditures 549000
changeReceivables 326000.00
cashFlowsOtherOperating -77000.00
cashAndCashEquivalentsChanges -1919000.00
changeInWorkingCapital 284000.00
stockBasedCompensation 601000.00
otherNonCashItems -2773000.00
freeCashFlow -2117000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -196000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 12058000.00
netIncome -3236000.00
changeInCash 9644000.00
beginPeriodCashFlow 17223000.00
endPeriodCashFlow 26867000.00
totalCashFromOperatingActivities -2218000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 291000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 12090000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 533000.00
capitalExpenditures 196000
changeReceivables -1000.00
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges 9644000.00
changeInWorkingCapital 188000.00
stockBasedCompensation 434000.00
otherNonCashItems -3137000.00
freeCashFlow -2414000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -77000.00
netIncome -3721000.00
changeInCash -2980000.00
beginPeriodCashFlow 20203000.00
endPeriodCashFlow 17223000.00
totalCashFromOperatingActivities -2834000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 318000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 723000.00
capitalExpenditures 69000
changeReceivables -85000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -2980000.00
changeInWorkingCapital -63000.00
stockBasedCompensation 384000.00
otherNonCashItems -3392000.00
freeCashFlow -2903000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -427000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 230000.00
netIncome -3110000.00
changeInCash -1368000.00
beginPeriodCashFlow 21571000.00
endPeriodCashFlow 20203000.00
totalCashFromOperatingActivities -1367000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 603000.00
capitalExpenditures 231000
changeReceivables 93000.00
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges -2370000.00
changeInWorkingCapital 938000.00
stockBasedCompensation 385000.00
otherNonCashItems -2962000.00
freeCashFlow -1598000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31000.00
netIncome -1546000.00
changeInCash 132000.00
beginPeriodCashFlow 21439000.00
endPeriodCashFlow 21571000.00
totalCashFromOperatingActivities 327000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -197000.00
changeToAccountReceivables 1146000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -164000.00
capitalExpenditures 164000
changeInWorkingCapital 672000.00
stockBasedCompensation 412000.00
otherNonCashItems -1058000.00
freeCashFlow 163000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 204000.00
netIncome -2060000.00
changeInCash -1059000.00
beginPeriodCashFlow 22498000.00
endPeriodCashFlow 21439000.00
totalCashFromOperatingActivities -1072000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -147000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 191000
changeInWorkingCapital 190000.00
stockBasedCompensation 436000.00
otherNonCashItems 46000.00
freeCashFlow -1263000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 1235000.00
netIncome -878000.00
changeInCash 542000.00
beginPeriodCashFlow 21956000.00
endPeriodCashFlow 22498000.00
totalCashFromOperatingActivities -383000.00
depreciation 335000.00
changeToInventory -736000.00
changeToAccountReceivables 453000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 310000
changeInWorkingCapital -401000.00
stockBasedCompensation 443000.00
otherNonCashItems 118000.00
freeCashFlow -693000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 270000.00
totalCashFromFinancingActivities 2519000.00
netIncome -69000.00
changeInCash 2803000.00
beginPeriodCashFlow 19153000.00
endPeriodCashFlow 21956000.00
totalCashFromOperatingActivities 417000.00
depreciation 326000.00
changeToInventory -725000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock 4560000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 133000
changeInWorkingCapital -276000.00
stockBasedCompensation 565000.00
otherNonCashItems -129000.00
freeCashFlow 284000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 403000.00
totalCashFromFinancingActivities 844000.00
netIncome 550000.00
changeInCash 1316000.00
beginPeriodCashFlow 17837000.00
endPeriodCashFlow 19153000.00
totalCashFromOperatingActivities 1038000.00
depreciation 328000.00
changeToInventory -435000.00
changeToAccountReceivables -721000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 549000
changeInWorkingCapital -182000.00
stockBasedCompensation 568000.00
otherNonCashItems -34000.00
freeCashFlow 489000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 969000.00
totalCashFromFinancingActivities 252000.00
netIncome -215000.00
changeInCash -473000.00
beginPeriodCashFlow 18310000.00
endPeriodCashFlow 17837000.00
totalCashFromOperatingActivities -560000.00
depreciation 326000.00
changeToInventory 217000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 180000
changeInWorkingCapital -1396000.00
stockBasedCompensation 633000.00
otherNonCashItems 81000.00
freeCashFlow -560000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1134000.00
totalCashFromFinancingActivities 23000.00
netIncome -143000.00
changeInCash 115000.00
beginPeriodCashFlow 18195000.00
endPeriodCashFlow 18310000.00
totalCashFromOperatingActivities -1042000.00
depreciation 256000.00
changeToInventory -394000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 33000
changeInWorkingCapital -986000.00
stockBasedCompensation 652000.00
otherNonCashItems 182000.00
freeCashFlow -1042000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 19000.00
totalCashFromFinancingActivities 5354000.00
netIncome -1934000.00
changeInCash 4309000.00
beginPeriodCashFlow 13886000.00
endPeriodCashFlow 18195000.00
totalCashFromOperatingActivities -1010000.00
depreciation 403000.00
changeToInventory -226000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 6310000.00
otherCashflowsFromFinancingActivities 1226000.00
capitalExpenditures 35000
changeInWorkingCapital -170000.00
stockBasedCompensation 575000.00
otherNonCashItems 227000.00
freeCashFlow -1010000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -396000.00
netIncome -2997000.00
changeInCash -2564000.00
beginPeriodCashFlow 16450000.00
endPeriodCashFlow 13886000.00
totalCashFromOperatingActivities -2125000.00
depreciation 433000.00
changeToInventory -33000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 43000
changeInWorkingCapital -963000.00
stockBasedCompensation 858000.00
otherNonCashItems 283000.00
freeCashFlow -2125000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 9000.00
netIncome -3227000.00
changeInCash -1744000.00
beginPeriodCashFlow 18194000.00
endPeriodCashFlow 16450000.00
totalCashFromOperatingActivities -1712000.00
depreciation 446000.00
changeToInventory -168000.00
changeToAccountReceivables 683000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 41000
changeInWorkingCapital 337000.00
stockBasedCompensation 567000.00
otherNonCashItems 165000.00
freeCashFlow -1712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities -336000.00
netIncome -1596000.00
changeInCash -1182000.00
beginPeriodCashFlow 19376000.00
endPeriodCashFlow 18194000.00
totalCashFromOperatingActivities -841000.00
depreciation 468000.00
changeToInventory -210000.00
changeToAccountReceivables -405000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5000
changeInWorkingCapital -394000.00
stockBasedCompensation 384000.00
otherNonCashItems 297000.00
freeCashFlow -841000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -118000.00
netIncome -2620000.00
changeInCash 543000.00
beginPeriodCashFlow 18833000.00
endPeriodCashFlow 19376000.00
totalCashFromOperatingActivities 650000.00
depreciation 497000.00
changeToInventory 290000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 11000
changeInWorkingCapital 1037000.00
otherNonCashItems 1736000.00
freeCashFlow 650000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -807000.00
netIncome -615000.00
changeInCash -167000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 18833000.00
totalCashFromOperatingActivities 818000.00
depreciation 535000.00
changeToInventory 331000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -827000.00
capitalExpenditures 178000
changeInWorkingCapital 169000.00
otherNonCashItems 729000.00
freeCashFlow 640000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -486000.00
netIncome -4743000.00
changeInCash -322000.00
beginPeriodCashFlow 19322000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 275000.00
depreciation 536000.00
changeToInventory 1406000.00
changeToAccountReceivables 1298000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -545000.00
capitalExpenditures 111000
changeInWorkingCapital 885000.00
otherNonCashItems 3597000.00
freeCashFlow 164000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -652000.00
netIncome -1377000.00
changeInCash -1546000.00
beginPeriodCashFlow 20868000.00
endPeriodCashFlow 19322000.00
totalCashFromOperatingActivities -642000.00
depreciation 646000.00
changeToInventory 245000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -702000.00
capitalExpenditures 252000
changeInWorkingCapital -1660000.00
stockBasedCompensation 665000.00
otherNonCashItems 1749000.00
freeCashFlow -894000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 1689000.00
netIncome -1670000.00
changeInCash 22000.00
beginPeriodCashFlow 20846000.00
endPeriodCashFlow 20868000.00
totalCashFromOperatingActivities -398000.00
depreciation 654000.00
changeToInventory -1340000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities 1148000.00
capitalExpenditures 1269000
changeInWorkingCapital -868000.00
otherNonCashItems 1486000.00
freeCashFlow -1667000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -530000.00
netIncome -1493000.00
changeInCash 1026000.00
beginPeriodCashFlow 19820000.00
endPeriodCashFlow 20846000.00
totalCashFromOperatingActivities 2032000.00
depreciation 727000.00
changeToInventory 473000.00
changeToAccountReceivables 93000.00
otherCashflowsFromFinancingActivities -673000.00
capitalExpenditures 476000
changeInWorkingCapital 1793000.00
otherNonCashItems 1005000.00
freeCashFlow 1556000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 336000.00
netIncome -2078000.00
changeInCash -1300000.00
beginPeriodCashFlow 21120000.00
endPeriodCashFlow 19820000.00
totalCashFromOperatingActivities -1524000.00
depreciation 758000.00
changeToInventory 94000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 207000
changeInWorkingCapital -1801000.00
otherNonCashItems 1597000.00
freeCashFlow -1731000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -345000.00
netIncome -5893000.00
changeInCash -3501000.00
beginPeriodCashFlow 24621000.00
endPeriodCashFlow 21120000.00
totalCashFromOperatingActivities -2818000.00
depreciation 807000.00
changeToInventory 126000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities -680000.00
capitalExpenditures 338000
changeInWorkingCapital -680000.00
stockBasedCompensation 381000.00
otherNonCashItems 2948000.00
freeCashFlow -3156000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-10
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities 999000.00
netIncome -2951000.00
changeInCash -324000.00
beginPeriodCashFlow 30173000.00
endPeriodCashFlow 29849000.00
totalCashFromOperatingActivities -600000.00
depreciation 812000.00
changeToInventory -658000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 974000.00
capitalExpenditures 723000
changeInWorkingCapital -75000.00
otherNonCashItems 1614000.00
freeCashFlow -1323000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
changeToLiabilities 387000.00
totalCashFromFinancingActivities 904000.00
netIncome -1699000.00
changeInCash -13000.00
beginPeriodCashFlow 30186000.00
endPeriodCashFlow 30173000.00
totalCashFromOperatingActivities -446000.00
depreciation 805000.00
changeToInventory -64000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -558000.00
capitalExpenditures 471000
changeInWorkingCapital -224000.00
otherNonCashItems 672000.00
freeCashFlow -917000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 904000.00
netIncome -1699000.00
changeInCash -13000.00
beginPeriodCashFlow 30186000.00
endPeriodCashFlow 30173000.00
totalCashFromOperatingActivities -446000.00
depreciation 805000.00
changeToInventory -64000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -558000.00
capitalExpenditures 471000
changeInWorkingCapital -224000.00
otherNonCashItems 672000.00
freeCashFlow -917000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 1336000.00
netIncome -1228000.00
changeInCash 1903000.00
beginPeriodCashFlow 28283000.00
endPeriodCashFlow 30186000.00
totalCashFromOperatingActivities 1276000.00
depreciation 686000.00
changeToInventory -9000.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock 1280000.00
otherCashflowsFromFinancingActivities 272000.00
capitalExpenditures 709000
changeInWorkingCapital 1109000.00
stockBasedCompensation 452000.00
otherNonCashItems 709000.00
freeCashFlow 567000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities 744000.00
netIncome -456000.00
changeInCash 2890000.00
beginPeriodCashFlow 25393000.00
endPeriodCashFlow 28283000.00
totalCashFromOperatingActivities 2655000.00
depreciation 625000.00
changeToInventory 431000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock 1280000.00
otherCashflowsFromFinancingActivities -545000.00
capitalExpenditures 509000
changeInWorkingCapital 2329000.00
otherNonCashItems 157000.00
freeCashFlow 2146000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1883000.00
netIncome 1622000.00
changeInCash 285000.00
beginPeriodCashFlow 25108000.00
endPeriodCashFlow 25393000.00
totalCashFromOperatingActivities 2743000.00
depreciation 653000.00
changeToInventory 125000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -2514000.00
capitalExpenditures 575000
changeInWorkingCapital 299000.00
otherNonCashItems 169000.00
freeCashFlow 2168000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 1095000.00
netIncome 320000.00
changeInCash 510000.00
beginPeriodCashFlow 24598000.00
endPeriodCashFlow 25108000.00
totalCashFromOperatingActivities -310000.00
depreciation 694000.00
changeToInventory -1111000.00
changeToAccountReceivables -643000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 275000
changeInWorkingCapital -2911000.00
otherNonCashItems 1587000.00
freeCashFlow -585000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities -491000.00
netIncome 864000.00
changeInCash -316000.00
beginPeriodCashFlow 24914000.00
endPeriodCashFlow 24598000.00
totalCashFromOperatingActivities 582000.00
depreciation 665000.00
changeToInventory -940000.00
changeToAccountReceivables -1073000.00
otherCashflowsFromFinancingActivities -772000.00
capitalExpenditures 407000
changeInWorkingCapital -1253000.00
otherNonCashItems 306000.00
freeCashFlow 175000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities 547000.00
netIncome -6036000.00
changeInCash -2108000.00
beginPeriodCashFlow 27022000.00
endPeriodCashFlow 24914000.00
totalCashFromOperatingActivities -2531000.00
depreciation 964000.00
changeToInventory -115000.00
changeToAccountReceivables -862000.00
otherCashflowsFromFinancingActivities -308000.00
capitalExpenditures 124000
changeInWorkingCapital -2561000.00
stockBasedCompensation 145000.00
otherNonCashItems 5102000.00
freeCashFlow -2655000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -1056000.00
netIncome -899000.00
changeInCash 933000.00
beginPeriodCashFlow 26089000.00
endPeriodCashFlow 27022000.00
totalCashFromOperatingActivities 2434000.00
depreciation 1057000.00
changeToInventory -852000.00
changeToAccountReceivables 1246000.00
otherCashflowsFromFinancingActivities -1101000.00
capitalExpenditures 445000
changeInWorkingCapital 1780000.00
otherNonCashItems 496000.00
freeCashFlow 1989000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 484000.00
netIncome -529000.00
changeInCash 1018000.00
beginPeriodCashFlow 25071000.00
endPeriodCashFlow 26089000.00
totalCashFromOperatingActivities 873000.00
depreciation 1116000.00
changeToInventory -331000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -766000.00
capitalExpenditures 339000
changeInWorkingCapital 276000.00
otherNonCashItems 10000.00
freeCashFlow 534000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -591000.00
netIncome -1368000.00
changeInCash -1372000.00
beginPeriodCashFlow 26443000.00
endPeriodCashFlow 25071000.00
totalCashFromOperatingActivities -366000.00
depreciation 1163000.00
changeToInventory -883000.00
changeToAccountReceivables -503000.00
otherCashflowsFromFinancingActivities -697000.00
capitalExpenditures 415000
changeInWorkingCapital -363000.00
otherNonCashItems 202000.00
freeCashFlow -781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 930000.00
netIncome -2352000.00
changeInCash 1112000.00
beginPeriodCashFlow 25331000.00
endPeriodCashFlow 26443000.00
totalCashFromOperatingActivities 468000.00
depreciation 1136000.00
changeToInventory 520000.00
changeToAccountReceivables 976000.00
otherCashflowsFromFinancingActivities 192000.00
capitalExpenditures 286000
changeInWorkingCapital 202000.00
stockBasedCompensation 145000.00
otherNonCashItems 1482000.00
freeCashFlow 182000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 411000.00
totalCashFromFinancingActivities 40000.00
netIncome -709000.00
changeInCash 1266000.00
beginPeriodCashFlow 24065000.00
endPeriodCashFlow 25331000.00
totalCashFromOperatingActivities 1932000.00
depreciation 1242000.00
changeToInventory 508000.00
changeToAccountReceivables 1971000.00
otherCashflowsFromFinancingActivities -1155000.00
capitalExpenditures 774000
changeInWorkingCapital 1083000.00
otherNonCashItems 316000.00
freeCashFlow 1158000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1117000.00
totalCashFromFinancingActivities 7777000.00
netIncome -24000.00
changeInCash 10227000.00
beginPeriodCashFlow 13838000.00
endPeriodCashFlow 24065000.00
totalCashFromOperatingActivities 975000.00
depreciation 1063000.00
changeToInventory -515000.00
changeToAccountReceivables 1105000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 7777000.00
capitalExpenditures 580000
changeInWorkingCapital 482000.00
otherNonCashItems -546000.00
freeCashFlow 395000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -249000.00
netIncome -1634000.00
changeInCash 837000.00
beginPeriodCashFlow 13001000.00
endPeriodCashFlow 13838000.00
totalCashFromOperatingActivities 1444000.00
depreciation 1037000.00
changeToInventory 655000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities -249000.00
capitalExpenditures 358000
changeInWorkingCapital 1785000.00
stockBasedCompensation 62000.00
otherNonCashItems 256000.00
freeCashFlow 1086000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -1425000.00
netIncome -18414000.00
changeInCash -8155000.00
beginPeriodCashFlow 21156000.00
endPeriodCashFlow 13001000.00
totalCashFromOperatingActivities -3119000.00
depreciation 994000.00
changeToInventory 920000.00
otherCashflowsFromFinancingActivities -1875000.00
capitalExpenditures 56000
changeInWorkingCapital -1032000.00
otherNonCashItems 15333000.00
freeCashFlow -3063000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 807000.00
netIncome -6023000.00
changeInCash 111000.00
beginPeriodCashFlow 21045000.00
endPeriodCashFlow 21156000.00
totalCashFromOperatingActivities -134000.00
depreciation 1021000.00
changeToInventory 1096000.00
otherCashflowsFromFinancingActivities 808000.00
capitalExpenditures 561000
changeInWorkingCapital 2211000.00
otherNonCashItems 2657000.00
freeCashFlow -695000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 2483000.00
netIncome -3145000.00
changeInCash -3508000.00
beginPeriodCashFlow 24553000.00
endPeriodCashFlow 21045000.00
totalCashFromOperatingActivities -1778000.00
depreciation 992000.00
changeToInventory 933000.00
otherCashflowsFromFinancingActivities 1570000.00
capitalExpenditures 546000
changeInWorkingCapital 375000.00
freeCashFlow -2324000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -3705000.00
changeInCash -4300000.00
beginPeriodCashFlow 28853000.00
endPeriodCashFlow 24553000.00
totalCashFromOperatingActivities -3623000.00
depreciation 977000.00
changeToInventory 1149000.00
changeToAccountReceivables -1446000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 644000
changeInWorkingCapital -895000.00
stockBasedCompensation 84000.00
otherNonCashItems -84000.00
freeCashFlow -4267000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome -5553000.00
changeInCash -4779000.00
beginPeriodCashFlow 33632000.00
endPeriodCashFlow 28853000.00
totalCashFromOperatingActivities -3804000.00
depreciation 947000.00
changeToInventory 1024000.00
changeToAccountReceivables 3477000.00
otherCashflowsFromFinancingActivities -407000.00
capitalExpenditures 1449000
changeInWorkingCapital 802000.00
freeCashFlow -5253000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities 440000.00
netIncome -12362000.00
changeInCash -7120000.00
beginPeriodCashFlow 40752000.00
endPeriodCashFlow 33632000.00
totalCashFromOperatingActivities -5273000.00
depreciation 944000.00
changeToInventory 3460000.00
changeToAccountReceivables 2526000.00
otherCashflowsFromFinancingActivities 401000.00
capitalExpenditures 1325000
changeInWorkingCapital 3017000.00
otherNonCashItems 3128000.00
freeCashFlow -6598000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 908000.00
netIncome -7831000.00
changeInCash -12880000.00
beginPeriodCashFlow 53632000.00
endPeriodCashFlow 40752000.00
totalCashFromOperatingActivities -8159000.00
depreciation 913000.00
changeToInventory -2178000.00
changeToAccountReceivables 1840000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 1962000
changeInWorkingCapital -4965000.00
otherNonCashItems 3724000.00
freeCashFlow -10121000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -732000.00
changeInCash -16578000.00
beginPeriodCashFlow 70210000.00
endPeriodCashFlow 53632000.00
totalCashFromOperatingActivities -3327000.00
depreciation 850000.00
changeToInventory -4290000.00
changeToAccountReceivables 2157000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 3055000
changeInWorkingCapital -3445000.00
stockBasedCompensation 115000.00
otherNonCashItems -115000.00
freeCashFlow -6382000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 1127000.00
netIncome 1917000.00
changeInCash -1784000.00
beginPeriodCashFlow 71994000.00
endPeriodCashFlow 70210000.00
totalCashFromOperatingActivities -1248000.00
depreciation 931000.00
changeToInventory -4236000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 1663000
changeInWorkingCapital 14579000.00
otherNonCashItems -18675000.00
freeCashFlow -2911000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 269000.00
netIncome 3251000.00
changeInCash -1994000.00
beginPeriodCashFlow 73988000.00
endPeriodCashFlow 71994000.00
totalCashFromOperatingActivities 373000.00
depreciation 657000.00
changeToInventory -442000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 2636000
changeInWorkingCapital -9452000.00
otherNonCashItems 5917000.00
freeCashFlow -2263000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 36746000.00
netIncome 2716000.00
changeInCash 40552000.00
beginPeriodCashFlow 33436000.00
endPeriodCashFlow 73988000.00
totalCashFromOperatingActivities 4893000.00
depreciation 703000.00
changeToInventory -1070000.00
otherCashflowsFromFinancingActivities -195000.00
capitalExpenditures 1087000
changeInWorkingCapital -4390000.00
otherNonCashItems 5864000.00
freeCashFlow 3806000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome 1746000.00
changeInCash -1122000.00
beginPeriodCashFlow 34558000.00
endPeriodCashFlow 33436000.00
totalCashFromOperatingActivities 294000.00
depreciation 648000.00
changeToInventory -230000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 1314000
changeInWorkingCapital -8878000.00
otherNonCashItems 6778000.00
freeCashFlow -1020000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 33774000.00
netIncome 1361000.00
changeInCash 28958000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 34558000.00
totalCashFromOperatingActivities -3257000.00
depreciation 648000.00
changeToInventory -572000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 1554000
changeInWorkingCapital -7165000.00
otherNonCashItems 1899000.00
freeCashFlow -4811000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -814000.00
changeToLiabilities 1794000.00
totalCashflowsFromInvestingActivities -814000.00
netBorrowings -452000.00
totalCashFromFinancingActivities 4466000.00
netIncome -4267000.00
changeInCash -404000.00
beginPeriodCashFlow 19605000.00
endPeriodCashFlow 19201000.00
totalCashFromOperatingActivities -4056000.00
issuanceOfCapitalStock 4935000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities -672000.00
changeToInventory -639000.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 4918000.00
otherCashflowsFromFinancingActivities 59983000.00
changeToNetincome 2250000.00
capitalExpenditures 814000
changeReceivables -1708000.00
cashFlowsOtherOperating -2196000.00
cashAndCashEquivalentsChanges -404000.00
changeInWorkingCapital -2749000.00
stockBasedCompensation 2035000.00
otherNonCashItems 215000.00
freeCashFlow -4870000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
investments -718000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -718000.00
netBorrowings -378000.00
totalCashFromFinancingActivities 434000.00
changeToOperatingActivities 28000.00
netIncome -6616000.00
changeInCash -3143000.00
beginPeriodCashFlow 22748000.00
endPeriodCashFlow 19605000.00
totalCashFromOperatingActivities -2859000.00
issuanceOfCapitalStock 1342000.00
depreciation 626000.00
changeToInventory 385000.00
changeToAccountReceivables 332000.00
otherCashflowsFromFinancingActivities 59470000.00
changeToNetincome 1616000.00
capitalExpenditures 718000
changeInWorkingCapital 1515000.00
stockBasedCompensation 2526000.00
otherNonCashItems -910000.00
freeCashFlow -3577000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -1054000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -1054000.00
netBorrowings 921000.00
totalCashFromFinancingActivities 8998000.00
changeToOperatingActivities 740000.00
netIncome -11151000.00
changeInCash 1200000.00
beginPeriodCashFlow 21548000.00
endPeriodCashFlow 22748000.00
totalCashFromOperatingActivities -6744000.00
issuanceOfCapitalStock 9296000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities -801000.00
changeToInventory 373000.00
changeToAccountReceivables 303000.00
salePurchaseOfStock 8149000.00
otherCashflowsFromFinancingActivities 56972000.00
changeToNetincome 1982000.00
capitalExpenditures 1054000
changeReceivables 303000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital 1608000.00
stockBasedCompensation 1739000.00
otherNonCashItems 243000.00
freeCashFlow -7798000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -921000.00
changeToLiabilities -1496000.00
totalCashflowsFromInvestingActivities -921000.00
netBorrowings -365000.00
totalCashFromFinancingActivities 7600000.00
changeToOperatingActivities -811000.00
netIncome -15444000.00
changeInCash -4915000.00
beginPeriodCashFlow 26463000.00
endPeriodCashFlow 21548000.00
totalCashFromOperatingActivities -11594000.00
issuanceOfCapitalStock 9437000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities -345000.00
changeToInventory 483000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 9437000.00
otherCashflowsFromFinancingActivities 44528000.00
changeToNetincome 3242000.00
capitalExpenditures 941000
changeReceivables 218000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges -4915000.00
changeInWorkingCapital -408000.00
stockBasedCompensation 3144000.00
otherNonCashItems 98000.00
freeCashFlow -12535000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -288000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings 8593000.00
totalCashFromFinancingActivities 22862000.00
changeToOperatingActivities -642000.00
netIncome -13779000.00
changeInCash 9936000.00
beginPeriodCashFlow 16527000.00
endPeriodCashFlow 26463000.00
totalCashFromOperatingActivities -12638000.00
issuanceOfCapitalStock 16215000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory -662000.00
changeToAccountReceivables -1284000.00
salePurchaseOfStock 16215000.00
otherCashflowsFromFinancingActivities 34054000.00
changeToNetincome 2230000.00
capitalExpenditures 351000
changeReceivables -1284000.00
cashFlowsOtherOperating -879000.00
cashAndCashEquivalentsChanges 9936000.00
changeInWorkingCapital -2365000.00
stockBasedCompensation 1901000.00
otherNonCashItems 329000.00
freeCashFlow -12989000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -642000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings -344000.00
totalCashFromFinancingActivities 15237000.00
changeToOperatingActivities 140000.00
netIncome -14131000.00
changeInCash 1657000.00
beginPeriodCashFlow 14870000.00
endPeriodCashFlow 16527000.00
totalCashFromOperatingActivities -12938000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1774000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock 15779000.00
otherCashflowsFromFinancingActivities 16031000.00
changeToNetincome 1685000.00
capitalExpenditures 642000
changeReceivables -86000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges 1657000.00
changeInWorkingCapital -1865000.00
stockBasedCompensation 1441000.00
otherNonCashItems 244000.00
freeCashFlow -13580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -1954000.00
changeToLiabilities -1363000.00
totalCashflowsFromInvestingActivities -1954000.00
netBorrowings 3720000.00
totalCashFromFinancingActivities 12947000.00
changeToOperatingActivities 345000.00
netIncome -19148000.00
changeInCash -4266000.00
beginPeriodCashFlow 19136000.00
endPeriodCashFlow 14870000.00
totalCashFromOperatingActivities -15259000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 565000.00
changeToAccountReceivables 762000.00
salePurchaseOfStock 11127000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 2248000.00
capitalExpenditures 1954000
changeReceivables 762000.00
cashFlowsOtherOperating 305000.00
cashAndCashEquivalentsChanges -4266000.00
changeInWorkingCapital 309000.00
stockBasedCompensation 1584000.00
otherNonCashItems 664000.00
freeCashFlow -17213000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings 707000.00
totalCashFromFinancingActivities 1261000.00
changeToOperatingActivities 263000.00
netIncome -17848000.00
changeInCash -10914000.00
beginPeriodCashFlow 30050000.00
endPeriodCashFlow 19136000.00
totalCashFromOperatingActivities -11829000.00
depreciation 1409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1845000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2265000.00
capitalExpenditures 346000
changeReceivables -49000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -10914000.00
changeInWorkingCapital 2345000.00
stockBasedCompensation 1941000.00
otherNonCashItems 87000.00
freeCashFlow -12175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -2929000.00
totalCashflowsFromInvestingActivities -1044000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 4442000.00
changeToOperatingActivities 604000.00
netIncome -13079000.00
changeInCash -7356000.00
beginPeriodCashFlow 37406000.00
endPeriodCashFlow 30050000.00
totalCashFromOperatingActivities -10754000.00
depreciation 1510000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -935000.00
changeToAccountReceivables 1709000.00
salePurchaseOfStock 4702000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 2366000.00
capitalExpenditures 1046000
changeReceivables 1709000.00
cashFlowsOtherOperating 604000.00
cashAndCashEquivalentsChanges -7356000.00
changeInWorkingCapital -1551000.00
stockBasedCompensation 2242000.00
otherNonCashItems 124000.00
freeCashFlow -11800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 265000.00
changeToLiabilities 3176000.00
totalCashflowsFromInvestingActivities -992000.00
netBorrowings 784000.00
totalCashFromFinancingActivities 24876000.00
netIncome -12276000.00
changeInCash 14828000.00
beginPeriodCashFlow 22578000.00
endPeriodCashFlow 37406000.00
totalCashFromOperatingActivities -9056000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1659000.00
changeToAccountReceivables -1999000.00
salePurchaseOfStock 26310000.00
otherCashflowsFromFinancingActivities -1219000.00
changeToNetincome 2452000.00
capitalExpenditures 1257000
changeReceivables -1999000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges 14828000.00
changeInWorkingCapital -843000.00
stockBasedCompensation 1979000.00
otherNonCashItems 473000.00
freeCashFlow -10313000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -1241000.00
netBorrowings -452000.00
totalCashFromFinancingActivities 12279000.00
netIncome -12314000.00
changeInCash 2375000.00
beginPeriodCashFlow 20203000.00
endPeriodCashFlow 22578000.00
totalCashFromOperatingActivities -8663000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 289000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock 12730000.00
otherCashflowsFromFinancingActivities -1241000.00
changeToNetincome 2485000.00
capitalExpenditures 1241000
changeReceivables 333000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges 2375000.00
changeInWorkingCapital 6000.00
stockBasedCompensation 2003000.00
otherNonCashItems 482000.00
freeCashFlow -9904000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities -896000.00
netBorrowings -408000.00
totalCashFromFinancingActivities 1638000.00
netIncome -7594000.00
changeInCash -1753000.00
beginPeriodCashFlow 21956000.00
endPeriodCashFlow 20203000.00
totalCashFromOperatingActivities -2495000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1130000.00
changeToAccountReceivables 2558000.00
salePurchaseOfStock 2050000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome 2378000.00
capitalExpenditures 896000
changeReceivables 2558000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges -1753000.00
changeInWorkingCapital 1399000.00
stockBasedCompensation 1676000.00
otherNonCashItems -6782000.00
freeCashFlow -3391000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 270000.00
totalCashFromFinancingActivities 3638000.00
netIncome 123000.00
changeInCash 3761000.00
beginPeriodCashFlow 18195000.00
endPeriodCashFlow 21956000.00
totalCashFromOperatingActivities -147000.00
depreciation 1236000.00
changeToInventory -1337000.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock 6030000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 829000
changeInWorkingCapital -2840000.00
stockBasedCompensation 2418000.00
otherNonCashItems 100000.00
freeCashFlow -976000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 19000.00
totalCashFromFinancingActivities 4631000.00
netIncome -9754000.00
changeInCash -1181000.00
beginPeriodCashFlow 19376000.00
endPeriodCashFlow 18195000.00
totalCashFromOperatingActivities -5688000.00
depreciation 1750000.00
changeToInventory -637000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 124000
changeInWorkingCapital -1190000.00
stockBasedCompensation 2384000.00
otherNonCashItems 972000.00
freeCashFlow -5688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -2063000.00
netIncome -9355000.00
changeInCash -1492000.00
beginPeriodCashFlow 20868000.00
endPeriodCashFlow 19376000.00
totalCashFromOperatingActivities 1101000.00
depreciation 2214000.00
changeToInventory 2272000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 530000
changeInWorkingCapital 431000.00
stockBasedCompensation 2341000.00
otherNonCashItems 3457000.00
freeCashFlow 1101000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 1150000.00
netIncome -11134000.00
changeInCash -3753000.00
beginPeriodCashFlow 24621000.00
endPeriodCashFlow 20868000.00
totalCashFromOperatingActivities -2708000.00
depreciation 2946000.00
changeToInventory -647000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 1460000.00
otherCashflowsFromFinancingActivities -306000.00
capitalExpenditures 2290000
changeInWorkingCapital -1556000.00
otherNonCashItems 7036000.00
freeCashFlow -4998000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities 2640000.00
netIncome -9214000.00
changeInCash -3662000.00
beginPeriodCashFlow 28283000.00
endPeriodCashFlow 24621000.00
totalCashFromOperatingActivities -4136000.00
depreciation 3122000.00
changeToInventory -4081000.00
changeToAccountReceivables 2717000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 2261000
changeInWorkingCapital -2900000.00
stockBasedCompensation 1445000.00
otherNonCashItems 4326000.00
freeCashFlow -6397000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities -535000.00
netIncome 2350000.00
changeInCash 3369000.00
beginPeriodCashFlow 24914000.00
endPeriodCashFlow 28283000.00
totalCashFromOperatingActivities 5670000.00
depreciation 2637000.00
changeToInventory -1495000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock 3340000.00
otherCashflowsFromFinancingActivities -3879000.00
capitalExpenditures 1766000
changeInWorkingCapital -1536000.00
otherNonCashItems 2219000.00
freeCashFlow 3904000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities -616000.00
netIncome -8832000.00
changeInCash -1529000.00
beginPeriodCashFlow 26443000.00
endPeriodCashFlow 24914000.00
totalCashFromOperatingActivities 410000.00
depreciation 4300000.00
changeToInventory -2181000.00
changeToAccountReceivables 976000.00
otherCashflowsFromFinancingActivities -2872000.00
capitalExpenditures 1323000
changeInWorkingCapital -868000.00
stockBasedCompensation 145000.00
otherNonCashItems 5810000.00
freeCashFlow -913000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 8498000.00
netIncome -4719000.00
changeInCash 13442000.00
beginPeriodCashFlow 13001000.00
endPeriodCashFlow 26443000.00
totalCashFromOperatingActivities 4819000.00
depreciation 4478000.00
changeToInventory 1168000.00
changeToAccountReceivables 976000.00
otherCashflowsFromFinancingActivities 6113000.00
capitalExpenditures 1998000
changeInWorkingCapital 3552000.00
stockBasedCompensation 145000.00
otherNonCashItems 1508000.00
freeCashFlow 2821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 1832000.00
netIncome -31287000.00
changeInCash -15852000.00
beginPeriodCashFlow 28853000.00
endPeriodCashFlow 13001000.00
totalCashFromOperatingActivities -8654000.00
depreciation 3984000.00
changeToInventory 4098000.00
changeToAccountReceivables -1799000.00
otherCashflowsFromFinancingActivities 456000.00
capitalExpenditures 1695000
changeInWorkingCapital 659000.00
stockBasedCompensation 330000.00
otherNonCashItems 17990000.00
freeCashFlow -10349000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 1578000.00
netIncome -26478000.00
changeInCash -41357000.00
beginPeriodCashFlow 70210000.00
endPeriodCashFlow 28853000.00
totalCashFromOperatingActivities -20563000.00
depreciation 3654000.00
changeToInventory -1984000.00
changeToAccountReceivables 3477000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7791000
changeInWorkingCapital -4591000.00
stockBasedCompensation 400000.00
otherNonCashItems 6852000.00
freeCashFlow -28354000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 38040000.00
netIncome 9630000.00
changeInCash 35652000.00
beginPeriodCashFlow 34558000.00
endPeriodCashFlow 70210000.00
totalCashFromOperatingActivities 4312000.00
depreciation 2939000.00
changeToInventory -5978000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 6700000
changeInWorkingCapital -8141000.00
otherNonCashItems -116000.00
freeCashFlow -2388000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 33374000.00
netIncome 3161000.00
changeInCash 26963000.00
beginPeriodCashFlow 7595000.00
endPeriodCashFlow 34558000.00
totalCashFromOperatingActivities -3157000.00
depreciation 2148000.00
changeToInventory -1472000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 3254000
changeInWorkingCapital -15565000.00
otherNonCashItems 7099000.00
freeCashFlow -6411000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1700000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 700000
changeInWorkingCapital -4700000.00
otherNonCashItems 5100000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
researchDevelopment 1933000.00
incomeBeforeTax 1196000.00
netIncome 1192000.00
sellingGeneralAdministrative 1915000.00
grossProfit 5128000.00
ebitda 1280000.00
operatingIncome 1280000.00
otherOperatingExpenses 5385000.00
interestExpense 84000.00
taxProvision 4000.00
netInterestIncome -84000.00
incomeTaxExpense 4000.00
totalRevenue 6665000.00
totalOperatingExpenses 3848000.00
costOfRevenue 1537000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 1192000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
researchDevelopment 1505000.00
incomeBeforeTax -2276000.00
netIncome -2269000.00
sellingGeneralAdministrative 1924000.00
grossProfit 1203000.00
reconciledDepreciation 214000.00
ebit -2440000.00
ebitda -2226000.00
depreciationAndAmortization 214000.00
operatingIncome -2226000.00
otherOperatingExpenses 5147000.00
interestExpense 50000.00
taxProvision -7000.00
interestIncome 0.00
netInterestIncome -50000.00
incomeTaxExpense -7000.00
totalRevenue 2921000.00
totalOperatingExpenses 3429000.00
costOfRevenue 1718000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -2269000.00
netIncomeApplicableToCommonShares -2269000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-17
currency_symbol USD
researchDevelopment 1629000.00
incomeBeforeTax -1221000.00
netIncome -1228000.00
sellingGeneralAdministrative 1861000.00
grossProfit 2390000.00
reconciledDepreciation 197000.00
ebit -1297000.00
ebitda -1100000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -1100000.00
otherOperatingExpenses 5233000.00
interestExpense 121000.00
taxProvision 7000.00
netInterestIncome -121000.00
incomeTaxExpense 7000.00
totalRevenue 4133000.00
totalOperatingExpenses 3490000.00
costOfRevenue 1743000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps -1228000.00
netIncomeApplicableToCommonShares -1228000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 1460000.00
incomeBeforeTax -1153000.00
netIncome -1232000.00
sellingGeneralAdministrative 1527000.00
grossProfit 2119000.00
reconciledDepreciation 194000.00
ebit -1062000.00
ebitda -868000.00
depreciationAndAmortization 194000.00
operatingIncome -868000.00
otherOperatingExpenses 4952000.00
interestExpense 229000.00
taxProvision 79000.00
netInterestIncome -229000.00
incomeTaxExpense 79000.00
totalRevenue 4084000.00
totalOperatingExpenses 2987000.00
costOfRevenue 1965000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps -1232000.00
netIncomeApplicableToCommonShares -1232000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax -1344000.00
netIncome -1347000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1678000.00
reconciledDepreciation 182000.00
ebit -1240000.00
ebitda -1058000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -1240000.00
otherOperatingExpenses 4699000.00
interestExpense 104000.00
taxProvision 3000.00
netInterestIncome -104000.00
incomeTaxExpense 3000.00
totalRevenue 3459000.00
totalOperatingExpenses 2918000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet -104000.00
netIncomeFromContinuingOps -1347000.00
netIncomeApplicableToCommonShares -1347000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
researchDevelopment 1190000.00
incomeBeforeTax -507000.00
netIncome -524000.00
sellingGeneralAdministrative 1981000.00
grossProfit 2544000.00
reconciledDepreciation 172000.00
ebit -627000.00
ebitda -313000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -627000.00
otherOperatingExpenses 5168000.00
interestExpense 22000.00
taxProvision 17000.00
interestIncome 142000.00
netInterestIncome 120000.00
incomeTaxExpense 17000.00
totalRevenue 4541000.00
totalOperatingExpenses 3171000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -524000.00
netIncomeApplicableToCommonShares -524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol USD
researchDevelopment 1333000.00
incomeBeforeTax -1165000.00
netIncome -1164000.00
sellingGeneralAdministrative 2137000.00
grossProfit 2461000.00
reconciledDepreciation 162000.00
ebit -1009000.00
ebitda -847000.00
depreciationAndAmortization 162000.00
operatingIncome -1009000.00
otherOperatingExpenses 5105000.00
interestExpense 156000.00
taxProvision -1000.00
netInterestIncome -156000.00
incomeTaxExpense -1000.00
totalRevenue 4096000.00
totalOperatingExpenses 3470000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps -1164000.00
netIncomeApplicableToCommonShares -1164000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 1581000.00
incomeBeforeTax -1600000.00
netIncome -1583000.00
sellingGeneralAdministrative 2081000.00
grossProfit 2077000.00
reconciledDepreciation 155000.00
ebit -1724000.00
ebitda -1569000.00
depreciationAndAmortization 155000.00
operatingIncome -1585000.00
otherOperatingExpenses 5290000.00
interestExpense 31000.00
taxProvision -17000.00
interestIncome 16000.00
netInterestIncome -15000.00
incomeTaxExpense -17000.00
totalRevenue 3705000.00
totalOperatingExpenses 3662000.00
costOfRevenue 1628000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -1583000.00
netIncomeApplicableToCommonShares -1583000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 1807000.00
incomeBeforeTax -1303000.00
netIncome -1282000.00
sellingGeneralAdministrative 2186000.00
grossProfit 2732000.00
reconciledDepreciation 148000.00
ebit -1261000.00
ebitda -1113000.00
depreciationAndAmortization 148000.00
operatingIncome -1261000.00
otherOperatingExpenses 5119000.00
interestExpense 42000.00
taxProvision -21000.00
netInterestIncome -42000.00
incomeTaxExpense -21000.00
totalRevenue 3858000.00
totalOperatingExpenses 3993000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -1282000.00
netIncomeApplicableToCommonShares -1282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
researchDevelopment 1652000.00
incomeBeforeTax -2057000.00
netIncome -2062000.00
sellingGeneralAdministrative 1794000.00
grossProfit 1466000.00
reconciledDepreciation 161000.00
ebit -2141000.00
ebitda -1980000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome -1980000.00
otherOperatingExpenses 4862000.00
interestExpense 77000.00
taxProvision 5000.00
netInterestIncome -77000.00
incomeTaxExpense 5000.00
totalRevenue 2882000.00
totalOperatingExpenses 3446000.00
costOfRevenue 1416000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -2062000.00
netIncomeApplicableToCommonShares -2062000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
researchDevelopment 1887000.00
incomeBeforeTax -1537000.00
netIncome -1689000.00
sellingGeneralAdministrative 6820000.00
grossProfit 1144000.00
reconciledDepreciation 162000.00
ebit -2690000.00
ebitda -2528000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 1185000.00
operatingIncome -2690000.00
otherOperatingExpenses 4930000.00
interestExpense 39000.00
taxProvision 152000.00
netInterestIncome -39000.00
incomeTaxExpense 152000.00
totalRevenue 2240000.00
totalOperatingExpenses 3834000.00
costOfRevenue 1096000.00
totalOtherIncomeExpenseNet 1192000.00
netIncomeFromContinuingOps -1689000.00
netIncomeApplicableToCommonShares -1689000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 2145000.00
incomeBeforeTax -2892000.00
netIncome -2942000.00
sellingGeneralAdministrative 6820000.00
grossProfit 1206000.00
reconciledDepreciation 173000.00
ebit -2907000.00
ebitda -2734000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2866000.00
otherOperatingExpenses 5237000.00
interestExpense 29000.00
taxProvision 50000.00
interestIncome 3000.00
netInterestIncome -26000.00
nonRecurring 129000.00
incomeTaxExpense 50000.00
totalRevenue 2500000.00
totalOperatingExpenses 3943000.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet -129000.00
netIncomeFromContinuingOps -2942000.00
netIncomeApplicableToCommonShares -2942000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 1380000.00
incomeBeforeTax -2055000.00
netIncome -2065000.00
sellingGeneralAdministrative 1478000.00
grossProfit 923000.00
reconciledDepreciation 154000.00
ebit -2062000.00
ebitda -1908000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -2046000.00
otherOperatingExpenses 3715000.00
interestExpense 36000.00
taxProvision 10000.00
interestIncome 27000.00
netInterestIncome -9000.00
nonRecurring 111000.00
incomeTaxExpense 10000.00
totalRevenue 1780000.00
totalOperatingExpenses 2858000.00
costOfRevenue 857000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps -2065000.00
netIncomeApplicableToCommonShares -2065000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -3006000.00
netIncome -2979000.00
sellingGeneralAdministrative 1665000.00
grossProfit 1004000.00
reconciledDepreciation 225000.00
ebit -3014000.00
ebitda -2789000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -2895000.00
otherOperatingExpenses 5057000.00
interestExpense 183000.00
taxProvision -27000.00
interestIncome 72000.00
netInterestIncome -111000.00
nonRecurring 34000.00
incomeTaxExpense -27000.00
totalRevenue 2196000.00
totalOperatingExpenses 3865000.00
costOfRevenue 1192000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps -2979000.00
netIncomeApplicableToCommonShares -2979000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
researchDevelopment 1819000.00
incomeBeforeTax -3147000.00
netIncome -3165000.00
sellingGeneralAdministrative 1879000.00
grossProfit 1115000.00
reconciledDepreciation 265000.00
ebit -2848000.00
ebitda -2583000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -3062000.00
otherOperatingExpenses 4741000.00
interestExpense 85000.00
taxProvision 18000.00
netInterestIncome -85000.00
nonRecurring 479000.00
incomeTaxExpense 18000.00
totalRevenue 2158000.00
totalOperatingExpenses 3698000.00
costOfRevenue 1043000.00
totalOtherIncomeExpenseNet -479000.00
netIncomeFromContinuingOps -3165000.00
netIncomeApplicableToCommonShares -3165000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 2754000.00
incomeBeforeTax -2972000.00
netIncome -3063000.00
sellingGeneralAdministrative 2037000.00
grossProfit 1863000.00
reconciledDepreciation 301000.00
ebit -3193000.00
ebitda -2892000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -2928000.00
otherOperatingExpenses 5799000.00
interestExpense 80000.00
taxProvision 91000.00
interestIncome 36000.00
netInterestIncome -44000.00
incomeTaxExpense 91000.00
totalRevenue 2871000.00
totalOperatingExpenses 4791000.00
costOfRevenue 1008000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -3063000.00
netIncomeApplicableToCommonShares -3063000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 3139000.00
incomeBeforeTax -4201000.00
netIncome -4271000.00
sellingGeneralAdministrative 2095000.00
grossProfit 1041000.00
reconciledDepreciation 308000.00
ebit -4446000.00
ebitda -4138000.00
depreciationAndAmortization 308000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -4193000.00
otherOperatingExpenses 6351000.00
interestExpense 63000.00
taxProvision 70000.00
interestIncome 55000.00
netInterestIncome -8000.00
incomeTaxExpense 70000.00
totalRevenue 2158000.00
totalOperatingExpenses 5234000.00
costOfRevenue 1117000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -4271000.00
netIncomeApplicableToCommonShares -4271000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 3215000.00
incomeBeforeTax -4607000.00
netIncome -4634000.00
sellingGeneralAdministrative 2340000.00
grossProfit 1022000.00
reconciledDepreciation 300000.00
ebit -4783000.00
ebitda -4483000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -4533000.00
otherOperatingExpenses 6620000.00
interestExpense 124000.00
taxProvision 27000.00
interestIncome 50000.00
netInterestIncome -74000.00
incomeTaxExpense 27000.00
totalRevenue 2087000.00
totalOperatingExpenses 5555000.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -4634000.00
netIncomeApplicableToCommonShares -4634000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 3242000.00
incomeBeforeTax -3744000.00
netIncome -3476000.00
sellingGeneralAdministrative 2446000.00
grossProfit 1979000.00
reconciledDepreciation 292000.00
ebit -3953000.00
ebitda -3661000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -3709000.00
otherOperatingExpenses 6903000.00
interestExpense 83000.00
taxProvision -268000.00
interestIncome 83000.00
netInterestIncome -35000.00
incomeTaxExpense -268000.00
totalRevenue 3194000.00
totalOperatingExpenses 5688000.00
costOfRevenue 1215000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -3476000.00
netIncomeApplicableToCommonShares -3476000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 2422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3032000.00
minorityInterest 0.00
netIncome -3065000.00
sellingGeneralAdministrative 2302000.00
grossProfit 1672000.00
reconciledDepreciation 296000.00
ebit -3297000.00
ebitda -3001000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -3052000.00
otherOperatingExpenses 6285000.00
interestExpense 31000.00
taxProvision 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 3233000.00
totalOperatingExpenses 4724000.00
costOfRevenue 1561000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3065000.00
netIncomeApplicableToCommonShares -3065000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 2461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3231000.00
minorityInterest 0.00
netIncome -3260000.00
sellingGeneralAdministrative 2509000.00
grossProfit 1743000.00
reconciledDepreciation 305000.00
ebit -3210000.00
ebitda -2905000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -3227000.00
otherOperatingExpenses 6737000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 3510000.00
totalOperatingExpenses 4970000.00
costOfRevenue 1767000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3260000.00
netIncomeApplicableToCommonShares -3260000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 2366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3455000.00
minorityInterest 0.00
netIncome -3484000.00
sellingGeneralAdministrative 2610000.00
grossProfit 1530000.00
reconciledDepreciation 336000.00
ebit -3759000.00
ebitda -3423000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -3446000.00
otherOperatingExpenses 6568000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 3122000.00
totalOperatingExpenses 4976000.00
costOfRevenue 1592000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3484000.00
netIncomeApplicableToCommonShares -3484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3909000.00
minorityInterest 0.00
netIncome -3970000.00
sellingGeneralAdministrative 2560000.00
grossProfit 1389000.00
reconciledDepreciation 339000.00
ebit -3871000.00
ebitda -3532000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -3871000.00
otherOperatingExpenses 6635000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 2764000.00
totalOperatingExpenses 5260000.00
costOfRevenue 1375000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3970000.00
netIncomeApplicableToCommonShares -3970000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 2458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3469000.00
minorityInterest 0.00
netIncome -3409000.00
sellingGeneralAdministrative 2519000.00
grossProfit 1503000.00
reconciledDepreciation 332000.00
ebit -3783000.00
ebitda -3451000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -3474000.00
otherOperatingExpenses 6455000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 2981000.00
totalOperatingExpenses 4977000.00
costOfRevenue 1478000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3409000.00
netIncomeApplicableToCommonShares -3409000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 2368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3473000.00
minorityInterest 0.00
netIncome -3550000.00
sellingGeneralAdministrative 2350000.00
grossProfit 1266000.00
reconciledDepreciation 332000.00
ebit -3455000.00
ebitda -3123000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -3455000.00
otherOperatingExpenses 6427000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 2972000.00
totalOperatingExpenses 4721000.00
costOfRevenue 1706000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3550000.00
netIncomeApplicableToCommonShares -3550000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 2319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3573000.00
minorityInterest 0.00
netIncome -3607000.00
sellingGeneralAdministrative 2610000.00
grossProfit 1380000.00
reconciledDepreciation 354000.00
ebit -3552000.00
ebitda -3198000.00
depreciationAndAmortization 354000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3553000.00
otherOperatingExpenses 6579000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 3026000.00
totalOperatingExpenses 4933000.00
costOfRevenue 1646000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3607000.00
netIncomeApplicableToCommonShares -3607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 2427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3529000.00
minorityInterest 0.00
netIncome -3565000.00
sellingGeneralAdministrative 2410000.00
grossProfit 1373000.00
reconciledDepreciation 355000.00
ebit -3468000.00
ebitda -3113000.00
depreciationAndAmortization 355000.00
operatingIncome -3468000.00
otherOperatingExpenses 6638000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 3170000.00
totalOperatingExpenses 4841000.00
costOfRevenue 1797000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3565000.00
netIncomeApplicableToCommonShares -3565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 2380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3861000.00
minorityInterest 0.00
netIncome -3858000.00
sellingGeneralAdministrative 2320000.00
grossProfit 950000.00
reconciledDepreciation 360000.00
ebit -4112000.00
ebitda -3752000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -3752000.00
otherOperatingExpenses 6697000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 2945000.00
totalOperatingExpenses 4702000.00
costOfRevenue 1995000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 2755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4646000.00
minorityInterest 0.00
netIncome -4623000.00
sellingGeneralAdministrative 2700000.00
grossProfit 891000.00
reconciledDepreciation 341000.00
ebit -4909000.00
ebitda -4568000.00
depreciationAndAmortization 341000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -4568000.00
otherOperatingExpenses 7377000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 2809000.00
totalOperatingExpenses 5459000.00
costOfRevenue 1918000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4623000.00
netIncomeApplicableToCommonShares -4623000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 3683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5547000.00
minorityInterest 0.00
netIncome -5574000.00
sellingGeneralAdministrative 2590000.00
grossProfit 776000.00
reconciledDepreciation 319000.00
ebit -5817000.00
ebitda -5498000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -5498000.00
otherOperatingExpenses 8215000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 2717000.00
totalOperatingExpenses 6274000.00
costOfRevenue 1941000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5574000.00
netIncomeApplicableToCommonShares -5574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 3447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5029000.00
minorityInterest 0.00
netIncome -5093000.00
sellingGeneralAdministrative 2690000.00
grossProfit 1156000.00
reconciledDepreciation 312000.00
ebit -5296000.00
ebitda -4984000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -4984000.00
otherOperatingExpenses 7934000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 2950000.00
totalOperatingExpenses 6140000.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5093000.00
netIncomeApplicableToCommonShares -5093000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 3490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4746000.00
minorityInterest 0.00
netIncome -4846000.00
sellingGeneralAdministrative 2460000.00
grossProfit 1281000.00
reconciledDepreciation 334000.00
ebit -5004000.00
ebitda -4670000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -4719000.00
otherOperatingExpenses 8300000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 3630000.00
totalOperatingExpenses 5951000.00
costOfRevenue 2349000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4846000.00
netIncomeApplicableToCommonShares -4846000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 3684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5101000.00
minorityInterest 0.00
netIncome -5086000.00
sellingGeneralAdministrative 2510000.00
grossProfit 1242000.00
reconciledDepreciation 348000.00
ebit -5298000.00
ebitda -4950000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -5027000.00
otherOperatingExpenses 9144000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 77000.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 4194000.00
totalOperatingExpenses 6192000.00
costOfRevenue 2952000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5086000.00
netIncomeApplicableToCommonShares -5086000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 3493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4257000.00
minorityInterest 0.00
netIncome -4278000.00
sellingGeneralAdministrative 2690000.00
grossProfit 2143000.00
reconciledDepreciation 362000.00
ebit -4040000.00
ebitda -3678000.00
depreciationAndAmortization 362000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -4209000.00
otherOperatingExpenses 9013000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 169000.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 4973000.00
totalOperatingExpenses 6183000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4278000.00
netIncomeApplicableToCommonShares -4278000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 3477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3598000.00
minorityInterest 0.00
netIncome -3638000.00
sellingGeneralAdministrative 2960000.00
grossProfit 2879000.00
reconciledDepreciation 365000.00
ebit -3558000.00
ebitda -3193000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -3558000.00
otherOperatingExpenses 9717000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 6159000.00
totalOperatingExpenses 6437000.00
costOfRevenue 3280000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3638000.00
netIncomeApplicableToCommonShares -3638000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 3432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4056000.00
minorityInterest 0.00
netIncome -4142000.00
sellingGeneralAdministrative 2770000.00
grossProfit 2212000.00
reconciledDepreciation 381000.00
ebit -3991000.00
ebitda -3610000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -3991000.00
otherOperatingExpenses 9712000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 295000.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 5721000.00
totalOperatingExpenses 6203000.00
costOfRevenue 3509000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4142000.00
netIncomeApplicableToCommonShares -4142000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 3057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3924000.00
minorityInterest 0.00
netIncome -3930000.00
sellingGeneralAdministrative 2580000.00
grossProfit 1763000.00
reconciledDepreciation 402000.00
ebit -3873000.00
ebitda -3471000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -3873000.00
otherOperatingExpenses 7997000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 4124000.00
totalOperatingExpenses 5636000.00
costOfRevenue 2361000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3930000.00
netIncomeApplicableToCommonShares -3930000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 3056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2941000.00
minorityInterest 0.00
netIncome -2897000.00
sellingGeneralAdministrative 2850000.00
grossProfit 3016000.00
reconciledDepreciation 365000.00
ebit -2888000.00
ebitda -2523000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -2888000.00
otherOperatingExpenses 9724000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 6836000.00
totalOperatingExpenses 5904000.00
costOfRevenue 3820000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2897000.00
netIncomeApplicableToCommonShares -2897000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 2641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000.00
minorityInterest 0.00
netIncome -2110000.00
sellingGeneralAdministrative 3470000.00
grossProfit 4058000.00
reconciledDepreciation 362000.00
ebit -2048000.00
ebitda -1686000.00
depreciationAndAmortization 362000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -2048000.00
otherOperatingExpenses 13212000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 11164000.00
totalOperatingExpenses 6106000.00
costOfRevenue 7106000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2110000.00
netIncomeApplicableToCommonShares -2110000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 2473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103000.00
minorityInterest 0.00
netIncome -3189000.00
sellingGeneralAdministrative 3350000.00
grossProfit 2768000.00
reconciledDepreciation 386000.00
ebit -3445000.00
ebitda -3059000.00
depreciationAndAmortization 386000.00
nonOperatingIncomeNetOther -208000.00
operatingIncome -3059000.00
otherOperatingExpenses 11922000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 8863000.00
totalOperatingExpenses 5827000.00
costOfRevenue 6095000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3189000.00
netIncomeApplicableToCommonShares -3189000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 2052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2280000.00
minorityInterest 0.00
netIncome -2262000.00
sellingGeneralAdministrative 3210000.00
grossProfit 3029000.00
reconciledDepreciation 320000.00
ebit -2230000.00
ebitda -1910000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome -2198000.00
otherOperatingExpenses 11296000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring -32000.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 9066000.00
totalOperatingExpenses 5259000.00
costOfRevenue 6037000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2262000.00
netIncomeApplicableToCommonShares -2262000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 1842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2911000.00
minorityInterest 0.00
netIncome -3241000.00
sellingGeneralAdministrative 2911000.00
grossProfit 1939000.00
reconciledDepreciation 315000.00
ebit -2633000.00
ebitda -2318000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -3020000.00
otherOperatingExpenses 7940000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 206000.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 5126000.00
totalOperatingExpenses 4753000.00
costOfRevenue 3187000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3241000.00
netIncomeApplicableToCommonShares -3241000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 2008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3527000.00
minorityInterest 0.00
netIncome -3584000.00
sellingGeneralAdministrative 2530000.00
grossProfit 1031000.00
reconciledDepreciation 317000.00
ebit -3507000.00
ebitda -3190000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -3514000.00
otherOperatingExpenses 6524000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 3017000.00
totalOperatingExpenses 4538000.00
costOfRevenue 1986000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3584000.00
netIncomeApplicableToCommonShares -3584000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 1624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2524000.00
minorityInterest 0.00
netIncome -2559000.00
sellingGeneralAdministrative 2380000.00
grossProfit 1521000.00
reconciledDepreciation 316000.00
ebit -2796000.00
ebitda -2480000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -2480000.00
otherOperatingExpenses 5566000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 3086000.00
totalOperatingExpenses 4001000.00
costOfRevenue 1565000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2559000.00
netIncomeApplicableToCommonShares -2559000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 1865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2776000.00
minorityInterest 0.00
netIncome -2798000.00
sellingGeneralAdministrative 2658000.00
grossProfit 1741000.00
reconciledDepreciation 320000.00
ebit -3084000.00
ebitda -2764000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -2782000.00
otherOperatingExpenses 6439000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 3657000.00
totalOperatingExpenses 4523000.00
costOfRevenue 1916000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2798000.00
netIncomeApplicableToCommonShares -2798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 2452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3230000.00
minorityInterest 0.00
netIncome -3236000.00
sellingGeneralAdministrative 2750000.00
grossProfit 2045000.00
reconciledDepreciation 297000.00
ebit -3453000.00
ebitda -3156000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome -3156000.00
otherOperatingExpenses 7227000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 4071000.00
totalOperatingExpenses 5201000.00
costOfRevenue 2026000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3236000.00
netIncomeApplicableToCommonShares -3236000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 2802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3766000.00
minorityInterest 0.00
netIncome -3721000.00
sellingGeneralAdministrative 2700000.00
grossProfit 1759000.00
reconciledDepreciation 290000.00
ebit -3740000.00
ebitda -3450000.00
depreciationAndAmortization 290000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -3740000.00
otherOperatingExpenses 7870000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 4130000.00
totalOperatingExpenses 5499000.00
costOfRevenue 2371000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3721000.00
netIncomeApplicableToCommonShares -3721000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 2450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3079000.00
minorityInterest 0.00
netIncome -3110000.00
sellingGeneralAdministrative 2550000.00
grossProfit 2017000.00
reconciledDepreciation 268000.00
ebit -2981000.00
ebitda -2713000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -2981000.00
otherOperatingExpenses 7327000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 4346000.00
totalOperatingExpenses 4998000.00
costOfRevenue 2329000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2559000.00
netIncomeApplicableToCommonShares -2559000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 2271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1536000.00
minorityInterest 0.00
netIncome -1546000.00
sellingGeneralAdministrative 2270000.00
grossProfit 3056000.00
reconciledDepreciation 301000.00
ebit -1482000.00
ebitda -1181000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -1482000.00
otherOperatingExpenses 6821000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 5339000.00
totalOperatingExpenses 4538000.00
costOfRevenue 2283000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1546000.00
netIncomeApplicableToCommonShares -1546000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 3312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2115000.00
minorityInterest 0.00
netIncome -2060000.00
sellingGeneralAdministrative 2540000.00
grossProfit 3771000.00
reconciledDepreciation 316000.00
ebit -2084000.00
ebitda -1768000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -2084000.00
otherOperatingExpenses 7821000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 5737000.00
totalOperatingExpenses 5855000.00
costOfRevenue 1966000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2060000.00
netIncomeApplicableToCommonShares -2060000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 1803000.00
incomeBeforeTax -814000.00
netIncome -878000.00
sellingGeneralAdministrative 2610000.00
grossProfit 3608000.00
reconciledDepreciation 335000.00
ebit -802000.00
ebitda -467000.00
depreciationAndAmortization 335000.00
operatingIncome -802000.00
otherOperatingExpenses 6349000.00
interestExpense 8000.00
incomeTaxExpense 64000.00
totalRevenue 5547000.00
totalOperatingExpenses 4410000.00
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet -4000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 2048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000.00
minorityInterest 0.00
netIncome -69000.00
sellingGeneralAdministrative 2690000.00
grossProfit 4654000.00
reconciledDepreciation 326000.00
ebit -33000.00
ebitda 293000.00
depreciationAndAmortization 326000.00
operatingIncome -79000.00
otherOperatingExpenses 7037000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 6958000.00
totalOperatingExpenses 4733000.00
costOfRevenue 2304000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -427000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 1817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 2540000.00
grossProfit 4697000.00
reconciledDepreciation 328000.00
ebit 370000.00
ebitda 698000.00
depreciationAndAmortization 328000.00
operatingIncome 345000.00
otherOperatingExpenses 6988000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 7333000.00
totalOperatingExpenses 4352000.00
costOfRevenue 2636000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 1533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202000.00
minorityInterest 0.00
netIncome -215000.00
sellingGeneralAdministrative 2520000.00
grossProfit 3926000.00
reconciledDepreciation 326000.00
ebit -175000.00
ebitda 151000.00
depreciationAndAmortization 326000.00
operatingIncome -125000.00
otherOperatingExpenses 6604000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 6479000.00
totalOperatingExpenses 4051000.00
costOfRevenue 2553000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 2060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128000.00
minorityInterest 0.00
netIncome -143000.00
sellingGeneralAdministrative 2340000.00
grossProfit 3313000.00
reconciledDepreciation 256000.00
ebit -1338000.00
ebitda -1082000.00
depreciationAndAmortization 256000.00
operatingIncome -1082000.00
otherOperatingExpenses 6511000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 5429000.00
totalOperatingExpenses 4395000.00
costOfRevenue 2116000.00
totalOtherIncomeExpenseNet 972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 1314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1993000.00
minorityInterest 0.00
netIncome -1934000.00
sellingGeneralAdministrative 2740000.00
grossProfit 2158000.00
reconciledDepreciation 403000.00
ebit -1865000.00
ebitda -1462000.00
depreciationAndAmortization 403000.00
operatingIncome -1955000.00
otherOperatingExpenses 6175000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 4279000.00
totalOperatingExpenses 4054000.00
costOfRevenue 2121000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2990000.00
minorityInterest 0.00
netIncome -2997000.00
sellingGeneralAdministrative 2530000.00
grossProfit 1146000.00
reconciledDepreciation 433000.00
ebit -2959000.00
ebitda -2526000.00
depreciationAndAmortization 433000.00
operatingIncome -2929000.00
otherOperatingExpenses 6111000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 3332000.00
totalOperatingExpenses 3925000.00
costOfRevenue 2186000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 1877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3242000.00
minorityInterest 0.00
netIncome -3227000.00
sellingGeneralAdministrative 2710000.00
grossProfit 1322000.00
reconciledDepreciation 446000.00
ebit -3219000.00
ebitda -2773000.00
depreciationAndAmortization 446000.00
operatingIncome -3264000.00
otherOperatingExpenses 6175000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 2911000.00
totalOperatingExpenses 4586000.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 1612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1592000.00
minorityInterest 0.00
netIncome -1596000.00
sellingGeneralAdministrative 2640000.00
grossProfit 2733000.00
reconciledDepreciation 468000.00
ebit -1568000.00
ebitda -1100000.00
depreciationAndAmortization 468000.00
operatingIncome -1522000.00
otherOperatingExpenses 6074000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 4552000.00
totalOperatingExpenses 4255000.00
costOfRevenue 1819000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2650000.00
minorityInterest 0.00
netIncome -2620000.00
sellingGeneralAdministrative 3090000.00
grossProfit 2991000.00
reconciledDepreciation 497000.00
ebit -5467000.00
ebitda -4970000.00
depreciationAndAmortization 497000.00
operatingIncome -1552000.00
otherOperatingExpenses 6948000.00
interestExpense 2817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 5914000.00
totalOperatingExpenses 4025000.00
costOfRevenue 2923000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 1354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -673000.00
minorityInterest 0.00
netIncome -615000.00
sellingGeneralAdministrative 2670000.00
grossProfit 3452000.00
reconciledDepreciation 535000.00
ebit -568000.00
ebitda -33000.00
depreciationAndAmortization 535000.00
operatingIncome -568000.00
otherOperatingExpenses 6798000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 6230000.00
totalOperatingExpenses 4020000.00
costOfRevenue 2778000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 2610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4743000.00
minorityInterest 0.00
netIncome -4743000.00
sellingGeneralAdministrative 3970000.00
grossProfit 3216000.00
reconciledDepreciation 536000.00
ebit -2495000.00
ebitda -1959000.00
depreciationAndAmortization 536000.00
operatingIncome -4284000.00
otherOperatingExpenses 12575000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2248000.00
totalRevenue 8743000.00
totalOperatingExpenses 7048000.00
costOfRevenue 5527000.00
totalOtherIncomeExpenseNet -1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 2821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343000.00
minorityInterest 0.00
netIncome -1377000.00
sellingGeneralAdministrative 4320000.00
grossProfit 5765000.00
reconciledDepreciation 646000.00
ebit -1376000.00
ebitda -730000.00
depreciationAndAmortization 646000.00
operatingIncome -1376000.00
otherOperatingExpenses 12399000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 11023000.00
totalOperatingExpenses 7141000.00
costOfRevenue 5258000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 2549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666000.00
minorityInterest 0.00
netIncome -1670000.00
sellingGeneralAdministrative 4230000.00
grossProfit 5025000.00
reconciledDepreciation 654000.00
ebit -1754000.00
ebitda -1100000.00
depreciationAndAmortization 654000.00
operatingIncome -1754000.00
otherOperatingExpenses 12499000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 10745000.00
totalOperatingExpenses 6779000.00
costOfRevenue 5720000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 2342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1464000.00
minorityInterest 0.00
netIncome -1493000.00
sellingGeneralAdministrative 3953000.00
grossProfit 4711000.00
reconciledDepreciation 727000.00
ebit -1584000.00
ebitda -857000.00
depreciationAndAmortization 727000.00
operatingIncome -1584000.00
otherOperatingExpenses 10609000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 9025000.00
totalOperatingExpenses 6295000.00
costOfRevenue 4314000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 2339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2051000.00
minorityInterest 0.00
netIncome -2078000.00
sellingGeneralAdministrative 4390000.00
grossProfit 4430000.00
reconciledDepreciation 758000.00
ebit -2296000.00
ebitda -1538000.00
depreciationAndAmortization 758000.00
operatingIncome -2296000.00
otherOperatingExpenses 10701000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 8405000.00
totalOperatingExpenses 6726000.00
costOfRevenue 3975000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5878000.00
minorityInterest 0.00
netIncome -5893000.00
sellingGeneralAdministrative 4590000.00
grossProfit 841000.00
reconciledDepreciation 807000.00
ebit -6039000.00
ebitda -5232000.00
depreciationAndAmortization 807000.00
operatingIncome -6039000.00
otherOperatingExpenses 12281000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 6242000.00
totalOperatingExpenses 6880000.00
costOfRevenue 5401000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-01-10
currency_symbol USD
researchDevelopment 2429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2928000.00
minorityInterest 0.00
netIncome -2951000.00
sellingGeneralAdministrative 3990000.00
grossProfit 3227000.00
reconciledDepreciation 819000.00
ebit -3196000.00
ebitda -2384000.00
depreciationAndAmortization 812000.00
operatingIncome -3196000.00
otherOperatingExpenses 11794000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 8598000.00
totalOperatingExpenses 6423000.00
costOfRevenue 5371000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
researchDevelopment 2357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1678000.00
minorityInterest 0.00
netIncome -1699000.00
sellingGeneralAdministrative 4590000.00
grossProfit 5028000.00
reconciledDepreciation 812000.00
ebit -1923000.00
ebitda -1118000.00
depreciationAndAmortization 805000.00
operatingIncome -1923000.00
otherOperatingExpenses 11172000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 9249000.00
totalOperatingExpenses 6951000.00
costOfRevenue 4221000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1678000.00
minorityInterest 0.00
netIncome -1699000.00
sellingGeneralAdministrative 4590000.00
grossProfit 5028000.00
reconciledDepreciation 805000.00
ebit -1678000.00
ebitda -873000.00
depreciationAndAmortization 805000.00
operatingIncome -1923000.00
otherOperatingExpenses 11172000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 9249000.00
totalOperatingExpenses 6951000.00
costOfRevenue 4221000.00
totalOtherIncomeExpenseNet 245000.00
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 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1226000.00
minorityInterest 0.00
netIncome -1228000.00
sellingGeneralAdministrative 4617000.00
grossProfit 5573000.00
reconciledDepreciation 686000.00
ebit -1444000.00
ebitda -758000.00
depreciationAndAmortization 686000.00
operatingIncome -1444000.00
otherOperatingExpenses 10777000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 9333000.00
totalOperatingExpenses 7017000.00
costOfRevenue 3760000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 2411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -456000.00
sellingGeneralAdministrative 4380000.00
grossProfit 6021000.00
reconciledDepreciation 625000.00
ebit -765000.00
ebitda -140000.00
depreciationAndAmortization 625000.00
operatingIncome -765000.00
otherOperatingExpenses 11082000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 10317000.00
totalOperatingExpenses 6786000.00
costOfRevenue 4296000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 728000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 2449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1776000.00
minorityInterest 0.00
netIncome 1622000.00
sellingGeneralAdministrative 4140000.00
grossProfit 8319000.00
reconciledDepreciation 653000.00
ebit 1730000.00
ebitda 2383000.00
depreciationAndAmortization 653000.00
operatingIncome 1730000.00
otherOperatingExpenses 10915000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 12645000.00
totalOperatingExpenses 6589000.00
costOfRevenue 4326000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1622000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 2334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351000.00
minorityInterest 0.00
netIncome 320000.00
sellingGeneralAdministrative 4042000.00
grossProfit 8156000.00
reconciledDepreciation 694000.00
ebit 3246000.00
ebitda 3940000.00
depreciationAndAmortization 694000.00
operatingIncome 1780000.00
otherOperatingExpenses 10990000.00
interestExpense 2895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 12770000.00
totalOperatingExpenses 6376000.00
costOfRevenue 4614000.00
totalOtherIncomeExpenseNet -1466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 2454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 0.00
netIncome 864000.00
sellingGeneralAdministrative 4298000.00
grossProfit 7639000.00
reconciledDepreciation 665000.00
ebit 887000.00
ebitda 1552000.00
depreciationAndAmortization 665000.00
operatingIncome 887000.00
otherOperatingExpenses 11640000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 12527000.00
totalOperatingExpenses 6752000.00
costOfRevenue 4888000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 2539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7464000.00
minorityInterest 0.00
netIncome -6036000.00
sellingGeneralAdministrative 4073000.00
grossProfit 5280000.00
reconciledDepreciation 964000.00
ebit -4533000.00
ebitda -3569000.00
depreciationAndAmortization 964000.00
operatingIncome -4533000.00
otherOperatingExpenses 15612000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1503000.00
totalRevenue 11079000.00
totalOperatingExpenses 9813000.00
costOfRevenue 5799000.00
totalOtherIncomeExpenseNet -2931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 3046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -899000.00
minorityInterest 0.00
netIncome -899000.00
sellingGeneralAdministrative 3729000.00
grossProfit 5885000.00
reconciledDepreciation 1057000.00
ebit -890000.00
ebitda 167000.00
depreciationAndAmortization 1057000.00
operatingIncome -890000.00
otherOperatingExpenses 12834000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 11944000.00
totalOperatingExpenses 6775000.00
costOfRevenue 6059000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 3052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -529000.00
minorityInterest 0.00
netIncome -529000.00
sellingGeneralAdministrative 4194000.00
grossProfit 6756000.00
reconciledDepreciation 1116000.00
ebit -490000.00
ebitda 626000.00
depreciationAndAmortization 1116000.00
operatingIncome -490000.00
otherOperatingExpenses 11711000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 11221000.00
totalOperatingExpenses 7246000.00
costOfRevenue 4465000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 3248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1368000.00
minorityInterest 0.00
netIncome -1368000.00
sellingGeneralAdministrative 3909000.00
grossProfit 5813000.00
reconciledDepreciation 1163000.00
ebit -1344000.00
ebitda -181000.00
depreciationAndAmortization 1163000.00
operatingIncome -1344000.00
otherOperatingExpenses 11712000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 10368000.00
totalOperatingExpenses 7157000.00
costOfRevenue 4555000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 3040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2352000.00
minorityInterest 0.00
netIncome -2352000.00
sellingGeneralAdministrative 4021000.00
grossProfit 4766000.00
reconciledDepreciation 1136000.00
ebit -2295000.00
ebitda -1159000.00
depreciationAndAmortization 1136000.00
operatingIncome -2295000.00
otherOperatingExpenses 13089000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 10794000.00
totalOperatingExpenses 7061000.00
costOfRevenue 6028000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 2712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -709000.00
minorityInterest 0.00
netIncome -709000.00
sellingGeneralAdministrative 3771000.00
grossProfit 5755000.00
reconciledDepreciation 1242000.00
ebit -751000.00
ebitda 491000.00
depreciationAndAmortization 1242000.00
operatingIncome -728000.00
otherOperatingExpenses 11899000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 11171000.00
totalOperatingExpenses 6483000.00
costOfRevenue 5416000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 2420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000.00
minorityInterest 0.00
netIncome -24000.00
sellingGeneralAdministrative 3840000.00
grossProfit 5563000.00
reconciledDepreciation 1063000.00
ebit -1395000.00
ebitda -332000.00
depreciationAndAmortization 1063000.00
operatingIncome -699000.00
otherOperatingExpenses 11302000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1371000.00
totalRevenue 10603000.00
totalOperatingExpenses 6262000.00
costOfRevenue 5040000.00
totalOtherIncomeExpenseNet 696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 2328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1634000.00
minorityInterest 0.00
netIncome -1634000.00
sellingGeneralAdministrative 4135000.00
grossProfit 4864000.00
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ebit -1599000.00
ebitda -562000.00
depreciationAndAmortization 1037000.00
operatingIncome -1599000.00
otherOperatingExpenses 11000000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 9401000.00
totalOperatingExpenses 6463000.00
costOfRevenue 4537000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 2480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -18414000.00
sellingGeneralAdministrative 3822000.00
grossProfit 4044000.00
reconciledDepreciation 994000.00
ebit -13686000.00
ebitda -12692000.00
depreciationAndAmortization 994000.00
operatingIncome -14469000.00
otherOperatingExpenses 22111000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4728000.00
totalRevenue 8425000.00
totalOperatingExpenses 17730000.00
costOfRevenue 4381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 3965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6020000.00
minorityInterest 0.00
netIncome -6020000.00
sellingGeneralAdministrative 4030000.00
grossProfit 2089000.00
reconciledDepreciation 1021000.00
ebit -5906000.00
ebitda -4885000.00
depreciationAndAmortization 1021000.00
operatingIncome -5906000.00
otherOperatingExpenses 14221000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 8315000.00
totalOperatingExpenses 7995000.00
costOfRevenue 6226000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 3391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3145000.00
minorityInterest 0.00
netIncome -3145000.00
sellingGeneralAdministrative 3764000.00
grossProfit 3762000.00
reconciledDepreciation 992000.00
ebit -3393000.00
ebitda -2401000.00
depreciationAndAmortization 992000.00
operatingIncome -3393000.00
otherOperatingExpenses 11753000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -248000.00
totalRevenue 8360000.00
totalOperatingExpenses 7155000.00
costOfRevenue 4598000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 3277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3705000.00
minorityInterest 0.00
netIncome -3705000.00
sellingGeneralAdministrative 3633000.00
grossProfit 3114000.00
reconciledDepreciation 977000.00
ebit -3796000.00
ebitda -2819000.00
depreciationAndAmortization 977000.00
operatingIncome -3796000.00
otherOperatingExpenses 11277000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 7481000.00
totalOperatingExpenses 6910000.00
costOfRevenue 4367000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 3938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5587000.00
minorityInterest 0.00
netIncome -5553000.00
sellingGeneralAdministrative 3583000.00
grossProfit 2553000.00
reconciledDepreciation 947000.00
ebit -4349000.00
ebitda -3402000.00
depreciationAndAmortization 947000.00
operatingIncome -5587000.00
otherOperatingExpenses 11787000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 6819000.00
totalOperatingExpenses 7521000.00
costOfRevenue 4266000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 3691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12360000.00
minorityInterest 0.00
netIncome -12360000.00
sellingGeneralAdministrative 4346000.00
grossProfit 2219000.00
reconciledDepreciation 944000.00
ebit 1026000.00
ebitda 1970000.00
depreciationAndAmortization 944000.00
operatingIncome -5818000.00
otherOperatingExpenses 12383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13386000.00
totalRevenue 6565000.00
totalOperatingExpenses 8037000.00
costOfRevenue 4346000.00
totalOtherIncomeExpenseNet -6844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 3258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7831000.00
minorityInterest 0.00
netIncome -7831000.00
sellingGeneralAdministrative 4355000.00
grossProfit -697000.00
reconciledDepreciation 913000.00
ebit -8310000.00
ebitda -7397000.00
depreciationAndAmortization 913000.00
operatingIncome -8310000.00
otherOperatingExpenses 16417000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -479000.00
totalRevenue 8107000.00
totalOperatingExpenses 7613000.00
costOfRevenue 8804000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 3380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -732000.00
minorityInterest 0.00
netIncome -732000.00
sellingGeneralAdministrative 4603000.00
grossProfit 6413000.00
reconciledDepreciation 850000.00
ebit -1570000.00
ebitda -720000.00
depreciationAndAmortization 850000.00
operatingIncome -1570000.00
otherOperatingExpenses 12385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -838000.00
totalRevenue 10815000.00
totalOperatingExpenses 7983000.00
costOfRevenue 4402000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 2382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1917000.00
minorityInterest 0.00
netIncome 1917000.00
sellingGeneralAdministrative 4543000.00
grossProfit 7699000.00
reconciledDepreciation 931000.00
ebit 774000.00
ebitda 1705000.00
depreciationAndAmortization 931000.00
operatingIncome 774000.00
otherOperatingExpenses 11429000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1143000.00
totalRevenue 12203000.00
totalOperatingExpenses 6925000.00
costOfRevenue 4504000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1917000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 2398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3251000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 4629000.00
grossProfit 9018000.00
reconciledDepreciation 657000.00
ebit 1991000.00
ebitda 2648000.00
depreciationAndAmortization 657000.00
operatingIncome 1991000.00
otherOperatingExpenses 12873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1260000.00
totalRevenue 14864000.00
totalOperatingExpenses 7027000.00
costOfRevenue 5846000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3251000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 2367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2716000.00
minorityInterest 0.00
netIncome 2716000.00
sellingGeneralAdministrative 4227000.00
grossProfit 8356000.00
reconciledDepreciation 703000.00
ebit 1762000.00
ebitda 2465000.00
depreciationAndAmortization 703000.00
operatingIncome 1762000.00
otherOperatingExpenses 12297000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -954000.00
totalRevenue 14059000.00
totalOperatingExpenses 6594000.00
costOfRevenue 5703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2716000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1746000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 3738000.00
grossProfit 7201000.00
reconciledDepreciation 648000.00
ebit 1310000.00
ebitda 1958000.00
depreciationAndAmortization 648000.00
operatingIncome 1310000.00
otherOperatingExpenses 10906000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -436000.00
totalRevenue 12216000.00
totalOperatingExpenses 5891000.00
costOfRevenue 5015000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2155000.00
netIncome 1361000.00
sellingGeneralAdministrative 3218000.00
grossProfit 6930000.00
reconciledDepreciation 648000.00
ebit 909000.00
ebitda 1557000.00
depreciationAndAmortization 648000.00
operatingIncome 909000.00
otherOperatingExpenses 10176000.00
incomeTaxExpense -452000.00
totalRevenue 11085000.00
totalOperatingExpenses 6021000.00
costOfRevenue 4155000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1800000.00
netIncome 900000.00
grossProfit 6400000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense -100000.00
totalRevenue 10300000.00
totalOperatingExpenses 5600000.00
costOfRevenue 3900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
incomeTaxExpense 8700000.00
totalRevenue 9200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
incomeTaxExpense 8700000.00
totalRevenue 9200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 5001000.00
incomeBeforeTax -4169000.00
netIncome -4267000.00
sellingGeneralAdministrative 7545000.00
grossProfit 8802000.00
reconciledDepreciation 710000.00
ebit -4454000.00
ebitda -3744000.00
depreciationAndAmortization 710000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome -3744000.00
otherOperatingExpenses 19924000.00
interestExpense 369000.00
taxProvision 98000.00
netInterestIncome -369000.00
incomeTaxExpense 98000.00
totalRevenue 16180000.00
totalOperatingExpenses 12546000.00
costOfRevenue 7378000.00
totalOtherIncomeExpenseNet -425000.00
netIncomeFromContinuingOps -4267000.00
netIncomeApplicableToCommonShares -4267000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
researchDevelopment 6927000.00
incomeBeforeTax -6497000.00
netIncome -6616000.00
sellingGeneralAdministrative 8008000.00
grossProfit 7419000.00
reconciledDepreciation 626000.00
ebit -8142000.00
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depreciationAndAmortization 626000.00
operatingIncome -7516000.00
otherOperatingExpenses 20201000.00
interestExpense 173000.00
taxProvision 119000.00
netInterestIncome -173000.00
incomeTaxExpense 119000.00
totalRevenue 12685000.00
totalOperatingExpenses 14935000.00
costOfRevenue 5266000.00
totalOtherIncomeExpenseNet 1019000.00
netIncomeFromContinuingOps -6616000.00
netIncomeApplicableToCommonShares -6616000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 7544000.00
incomeBeforeTax -11100000.00
netIncome -11151000.00
sellingGeneralAdministrative 6820000.00
grossProfit 4248000.00
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ebit -10116000.00
ebitda -10019000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -10116000.00
otherOperatingExpenses 18750000.00
interestExpense 328000.00
taxProvision 51000.00
interestIncome 97000.00
netInterestIncome -231000.00
nonRecurring 753000.00
incomeTaxExpense 51000.00
totalRevenue 8634000.00
totalOperatingExpenses 14364000.00
costOfRevenue 4386000.00
totalOtherIncomeExpenseNet -984000.00
netIncomeFromContinuingOps -11151000.00
netIncomeApplicableToCommonShares -11151000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 12350000.00
incomeBeforeTax -15524000.00
netIncome -15444000.00
sellingGeneralAdministrative 8918000.00
grossProfit 5905000.00
reconciledDepreciation 1201000.00
ebit -15363000.00
ebitda -15174000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome -15363000.00
otherOperatingExpenses 25673000.00
interestExpense 350000.00
taxProvision -80000.00
interestIncome 189000.00
netInterestIncome -161000.00
incomeTaxExpense -80000.00
totalRevenue 10310000.00
totalOperatingExpenses 21268000.00
costOfRevenue 4405000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps -15444000.00
netIncomeApplicableToCommonShares -15444000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 9948000.00
incomeBeforeTax -13627000.00
netIncome -13779000.00
sellingGeneralAdministrative 9982000.00
grossProfit 6334000.00
reconciledDepreciation 1276000.00
ebit -14795000.00
ebitda -13519000.00
depreciationAndAmortization 1276000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -13596000.00
otherOperatingExpenses 26225000.00
interestExpense 108000.00
taxProvision 152000.00
interestIncome 77000.00
netInterestIncome -31000.00
incomeTaxExpense 152000.00
totalRevenue 12629000.00
totalOperatingExpenses 19930000.00
costOfRevenue 6295000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -13779000.00
netIncomeApplicableToCommonShares -13779000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 9572000.00
incomeBeforeTax -14044000.00
netIncome -14131000.00
sellingGeneralAdministrative 9900000.00
grossProfit 5522000.00
reconciledDepreciation 1373000.00
ebit -15302000.00
ebitda -13929000.00
depreciationAndAmortization 1373000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -13950000.00
otherOperatingExpenses 26099000.00
interestExpense 115000.00
taxProvision 87000.00
interestIncome 21000.00
netInterestIncome -94000.00
incomeTaxExpense 87000.00
totalRevenue 12149000.00
totalOperatingExpenses 19472000.00
costOfRevenue 6627000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -14131000.00
netIncomeApplicableToCommonShares -14131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 12265000.00
incomeBeforeTax -19083000.00
netIncome -19148000.00
sellingGeneralAdministrative 10310000.00
grossProfit 3773000.00
ebit -20134000.00
ebitda -18802000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome -18802000.00
otherOperatingExpenses 30223000.00
interestExpense 281000.00
taxProvision 65000.00
interestIncome 106000.00
netInterestIncome -281000.00
incomeTaxExpense 65000.00
totalRevenue 11421000.00
totalOperatingExpenses 22575000.00
costOfRevenue 7648000.00
totalOtherIncomeExpenseNet -281000.00
netIncomeFromContinuingOps -19148000.00
netIncomeApplicableToCommonShares -19148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 14144000.00
incomeBeforeTax -17702000.00
netIncome -17848000.00
sellingGeneralAdministrative 10619000.00
grossProfit 7545000.00
ebit -18627000.00
ebitda -17218000.00
depreciationAndAmortization 1409000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -17513000.00
otherOperatingExpenses 36174000.00
interestExpense 189000.00
taxProvision 146000.00
interestIncome 82000.00
nonRecurring 295000.00
incomeTaxExpense 146000.00
totalRevenue 18956000.00
totalOperatingExpenses 24763000.00
costOfRevenue 11411000.00
totalOtherIncomeExpenseNet -295000.00
netIncomeFromContinuingOps -17848000.00
netIncomeApplicableToCommonShares -17848000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 12186000.00
incomeBeforeTax -13011000.00
netIncome -13079000.00
sellingGeneralAdministrative 11663000.00
grossProfit 11049000.00
ebit -12800000.00
ebitda -11290000.00
depreciationAndAmortization 1510000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -12800000.00
otherOperatingExpenses 40645000.00
interestExpense 211000.00
nonRecurring 295000.00
incomeTaxExpense 68000.00
totalRevenue 27845000.00
totalOperatingExpenses 23849000.00
costOfRevenue 16796000.00
totalOtherIncomeExpenseNet -211000.00
netIncomeFromContinuingOps -13079000.00
netIncomeApplicableToCommonShares -13079000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 8375000.00
incomeBeforeTax -11821000.00
netIncome -12276000.00
sellingGeneralAdministrative 12000000.00
grossProfit 8767000.00
ebit -12767000.00
ebitda -11429000.00
depreciationAndAmortization 1338000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -11791000.00
otherOperatingExpenses 37682000.00
interestExpense 211000.00
nonRecurring 181000.00
incomeTaxExpense 455000.00
totalRevenue 26072000.00
totalOperatingExpenses 20377000.00
costOfRevenue 17305000.00
totalOtherIncomeExpenseNet -211000.00
netIncomeFromContinuingOps -12276000.00
netIncomeApplicableToCommonShares -12276000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 8743000.00
incomeBeforeTax -12296000.00
netIncome -12314000.00
sellingGeneralAdministrative 10480000.00
grossProfit 7066000.00
ebit -13381000.00
ebitda -12158000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -12158000.00
otherOperatingExpenses 27102000.00
interestExpense 138000.00
incomeTaxExpense 18000.00
totalRevenue 14944000.00
totalOperatingExpenses 19224000.00
costOfRevenue 7878000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeFromContinuingOps -12314000.00
netIncomeApplicableToCommonShares -12314000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 9836000.00
incomeBeforeTax -7544000.00
netIncome -7594000.00
sellingGeneralAdministrative 9970000.00
grossProfit 12452000.00
ebit -7349000.00
ebitda -6129000.00
depreciationAndAmortization 1220000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome -7349000.00
otherOperatingExpenses 28318000.00
interestExpense 36000.00
incomeTaxExpense 50000.00
totalRevenue 20969000.00
totalOperatingExpenses 19801000.00
costOfRevenue 8517000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps -7594000.00
netIncomeApplicableToCommonShares -7594000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 7458000.00
incomeBeforeTax -61000.00
netIncome 123000.00
sellingGeneralAdministrative 10070000.00
grossProfit 16590000.00
ebit -941000.00
ebitda 295000.00
depreciationAndAmortization 1236000.00
operatingIncome -941000.00
otherOperatingExpenses 27140000.00
interestExpense 67000.00
incomeTaxExpense -184000.00
totalRevenue 26199000.00
totalOperatingExpenses 17531000.00
costOfRevenue 9609000.00
totalOtherIncomeExpenseNet 947000.00
netIncomeApplicableToCommonShares 123000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 6203000.00
incomeBeforeTax -9817000.00
netIncome -9754000.00
sellingGeneralAdministrative 10620000.00
grossProfit 7359000.00
ebit -9611000.00
ebitda -7861000.00
depreciationAndAmortization 1750000.00
operatingIncome -9670000.00
otherOperatingExpenses 24535000.00
interestExpense 93000.00
incomeTaxExpense -63000.00
totalRevenue 15074000.00
totalOperatingExpenses 16820000.00
costOfRevenue 7715000.00
totalOtherIncomeExpenseNet -113000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 8185000.00
incomeBeforeTax -9409000.00
netIncome -9355000.00
sellingGeneralAdministrative 14050000.00
grossProfit 16969000.00
ebit -6816000.00
ebitda -4602000.00
depreciationAndAmortization 2214000.00
operatingIncome -7780000.00
otherOperatingExpenses 37175000.00
interestExpense 225000.00
incomeTaxExpense -54000.00
totalRevenue 31910000.00
totalOperatingExpenses 22234000.00
costOfRevenue 14941000.00
totalOtherIncomeExpenseNet -2368000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 9517000.00
incomeBeforeTax -11059000.00
netIncome -11134000.00
sellingGeneralAdministrative 17160000.00
grossProfit 15007000.00
ebit -11673000.00
ebitda -8727000.00
depreciationAndAmortization 2946000.00
operatingIncome -11673000.00
otherOperatingExpenses 46090000.00
interestExpense 614000.00
incomeTaxExpense 75000.00
totalRevenue 34417000.00
totalOperatingExpenses 26680000.00
costOfRevenue 19410000.00
totalOtherIncomeExpenseNet 614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 9303000.00
incomeBeforeTax -9143000.00
netIncome -9214000.00
sellingGeneralAdministrative 18062000.00
grossProfit 17185000.00
ebit -10180000.00
ebitda -7058000.00
depreciationAndAmortization 3122000.00
operatingIncome -10180000.00
otherOperatingExpenses 45104000.00
interestExpense 1037000.00
incomeTaxExpense 71000.00
totalRevenue 34924000.00
totalOperatingExpenses 27365000.00
costOfRevenue 17739000.00
totalOtherIncomeExpenseNet 1037000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 9648000.00
incomeBeforeTax 2519000.00
netIncome 2350000.00
sellingGeneralAdministrative 16860000.00
grossProfit 30135000.00
ebit 5098000.00
ebitda 7735000.00
depreciationAndAmortization 2637000.00
operatingIncome 3632000.00
otherOperatingExpenses 44627000.00
interestExpense 2579000.00
incomeTaxExpense 169000.00
totalRevenue 48259000.00
totalOperatingExpenses 26503000.00
costOfRevenue 18124000.00
totalOtherIncomeExpenseNet -1466000.00
netIncomeApplicableToCommonShares 2350000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 11885000.00
incomeBeforeTax -7257000.00
netIncome -8832000.00
sellingGeneralAdministrative 15905000.00
grossProfit 23734000.00
ebit -2524000.00
ebitda 1776000.00
depreciationAndAmortization 4300000.00
operatingIncome -7257000.00
otherOperatingExpenses 51869000.00
interestExpense 255000.00
incomeTaxExpense 6308000.00
totalRevenue 44612000.00
totalOperatingExpenses 30991000.00
costOfRevenue 20878000.00
totalOtherIncomeExpenseNet -4733000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax -4602000.00
netIncome -4719000.00
sellingGeneralAdministrative 15769000.00
grossProfit 20948000.00
ebit -6040000.00
ebitda -1562000.00
depreciationAndAmortization 4478000.00
operatingIncome -5321000.00
otherOperatingExpenses 47290000.00
interestExpense 178000.00
incomeTaxExpense -1321000.00
totalRevenue 41969000.00
totalOperatingExpenses 26269000.00
costOfRevenue 21021000.00
totalOtherIncomeExpenseNet 719000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 13113000.00
incomeBeforeTax -42808000.00
netIncome -31287000.00
sellingGeneralAdministrative 15249000.00
grossProfit 13009000.00
ebit -10754000.00
ebitda -6770000.00
depreciationAndAmortization 3984000.00
operatingIncome -27564000.00
otherOperatingExpenses 59362000.00
interestExpense 71000.00
incomeTaxExpense 20533000.00
totalRevenue 32581000.00
totalOperatingExpenses 39790000.00
costOfRevenue 19572000.00
totalOtherIncomeExpenseNet -16027000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 14268000.00
incomeBeforeTax -28130000.00
netIncome -26478000.00
sellingGeneralAdministrative 16887000.00
grossProfit 10488000.00
ebit -13204000.00
ebitda -9550000.00
depreciationAndAmortization 3654000.00
operatingIncome -21286000.00
otherOperatingExpenses 52973000.00
interestExpense 23000.00
incomeTaxExpense 13274000.00
totalRevenue 32306000.00
totalOperatingExpenses 31155000.00
costOfRevenue 21818000.00
totalOtherIncomeExpenseNet -7463000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 9630000.00
netIncome 9630000.00
sellingGeneralAdministrative 17137000.00
grossProfit 32274000.00
ebit 5837000.00
ebitda 8776000.00
depreciationAndAmortization 2939000.00
operatingIncome 5837000.00
otherOperatingExpenses 47505000.00
interestExpense 0.00
incomeTaxExpense -3793000.00
totalRevenue 53342000.00
totalOperatingExpenses 26437000.00
costOfRevenue 21068000.00
netIncomeApplicableToCommonShares 9630000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 7355000.00
netIncome 3161000.00
sellingGeneralAdministrative 12618000.00
grossProfit 24830000.00
ebit 2709000.00
ebitda 4857000.00
depreciationAndAmortization 2148000.00
operatingIncome 2709000.00
otherOperatingExpenses 37076000.00
interestExpense 0.00
incomeTaxExpense -452000.00
totalRevenue 39785000.00
totalOperatingExpenses 22121000.00
costOfRevenue 14955000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 6300000.00
netIncome 200000.00
grossProfit 17400000.00
ebit 0.00
ebitda 1700000.00
depreciationAndAmortization 1700000.00
otherOperatingExpenses 30000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 30000000.00
totalOperatingExpenses 17400000.00
costOfRevenue 12600000.00