Аналитика онлайн » RADA

Logo

Рада Электроник Индастрис Лтд. Действует как компания оборонных технологий. Он разрабатывает, производит и продает оборонную электронику, включая решения для авионики (включая авионику для беспилотных летательных аппаратов и бортовых инерциальных навигационных систем), бортовые системы записи и управления данными / видео и тактические наземные радары для сил обороны и для систем пограничной охраны. Компания была основана 8 декабря 1970 года и имеет штаб-квартиру в Нетании, Израиль.

General
Code RADA
Type Common Stock
Name Rada Electronic Industries Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0010826506
PrimaryTicker RADA.TA
CUSIP 750115305
EmployerIdNumber
FiscalYearEnd December
IPODate 1985-06-24
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-11-28
Address 7 Giborei Israel Boulevard, Netanya, Israel, 4250407
Phone 972 7 6538 6200
WebURL https://www.rada.com
FullTimeEmployees 308
UpdatedAt 2023-01-22
Highlights
MarketCapitalization 490918016
MarketCapitalizationMln 490.918
EBITDA 12294500
PERatio 89.7273
PEGRatio 1.4882
WallStreetTargetPrice 14
BookValue 3.073
DividendShare 0
DividendYield 0
EarningsShare 0.11
EPSEstimateCurrentYear 0.19
EPSEstimateNextYear 0.66
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2022-09-30
ProfitMargin 0.0529
OperatingMarginTTM 0.0771
ReturnOnAssetsTTM 0.0275
ReturnOnEquityTTM 0.039
RevenueTTM 109332000
RevenuePerShareTTM 2.21
QuarterlyRevenueGrowthYOY -0.184
GrossProfitTTM 47545000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY 0.517

Financials / Income Statement / quarterly / net Income

2.64M
2020-12-31
3.77M
2021-03-31
10.44M
2021-06-30
6.04M
2021-09-30
4.82M
2021-12-31
-685K
2022-03-31
-4.4M
2022-06-30
-1.18M
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.88M
2020-12-31
3.99M
2021-03-31
4.31M
2021-06-30
6.33M
2021-09-30
6.01M
2021-12-31
-836K
2022-03-31
-4.01M
2022-06-30
-1.18M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

23.28M
2020-12-31
25.22M
2021-03-31
28.26M
2021-06-30
32M
2021-09-30
31.76M
2021-12-31
22.51M
2022-03-31
23.06M
2022-06-30
2.01M
2022-09-30

Earnings / History / epsActual

0.06
2020-12-31
0.08
2021-03-31
0.2
2021-06-30
0.12
2021-09-30
0.1
2021-12-31
-0.01
2022-03-31
-0.09
2022-06-30
0
2022-09-30
Valuation
TrailingPE 89.7273
ForwardPE 29.4985
PriceSalesTTM 4.4902
PriceBookMRQ 3.2136
EnterpriseValue 449649613
EnterpriseValueRevenue 4.1127
EnterpriseValueEbitda 53.9795
SharesStats
SharesOutstanding 49738400
SharesFloat 46232810
PercentInsiders 9.526
PercentInstitutions 62.022
Technicals
Beta 0.9539
52WeekHigh 0
52WeekLow 0
50DayMA 10.185
200DayMA 11.4477
SharesShort 705227
SharesShortPriorMonth 729853
ShortRatio 3.33
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-18
commonStockSharesOutstanding 1453916.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 196608000.00
otherCurrentAssets 748000.00
totalLiab 43847000.00
totalStockholderEquity 152761000.00
otherCurrentLiab 13359000.00
commonStock 497000.00
capitalStock 497000.00
retainedEarnings -53357000.00
otherLiab 1632000.00
otherAssets 5427000.00
cash 55656000.00
totalCurrentLiabilities 30620000.00
currentDeferredRevenue 1841000.00
netDebt -41268000.00
shortTermDebt 2793000.00
shortLongTermDebtTotal 14388000.00
otherStockholderEquity 205621000.00
propertyPlantEquipment 35060000.00
totalCurrentAssets 153121000.00
longTermInvestments 3000000.00
netTangibleAssets 152761000.00
netReceivables 31857000.00
inventory 64860000.00
accountsPayable 12627000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 43487000.00
capitalLeaseObligations 14388000.00
nonCurrentLiabilitiesTotal 13227000.00
liabilitiesAndStockholdersEquity 196608000.00
cashAndShortTermInvestments 55656000.00
propertyPlantAndEquipmentNet 35060000.00
netWorkingCapital 122501000.00
netInvestedCapital 152761000.00
commonStockSharesOutstanding 51173263.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 205778000.00
otherCurrentAssets 492000.00
totalLiab 49533000.00
totalStockholderEquity 156245000.00
otherCurrentLiab 14188000.00
commonStock 494000.00
capitalStock 494000.00
retainedEarnings -48962000.00
otherLiab 1666000.00
otherAssets 6978000.00
cash 65936000.00
totalCurrentLiabilities 36414000.00
currentDeferredRevenue 1896000.00
netDebt -51668000.00
shortTermDebt 2815000.00
shortLongTermDebtTotal 14268000.00
otherStockholderEquity 204713000.00
propertyPlantEquipment 34184000.00
totalCurrentAssets 161616000.00
longTermInvestments 3000000.00
netTangibleAssets 156245000.00
netReceivables 35885000.00
inventory 59303000.00
accountsPayable 17515000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 44162000.00
capitalLeaseObligations 14268000.00
nonCurrentLiabilitiesTotal 13119000.00
liabilitiesAndStockholdersEquity 205778000.00
cashAndShortTermInvestments 65936000.00
propertyPlantAndEquipmentNet 34184000.00
netWorkingCapital 125202000.00
netInvestedCapital 156245000.00
commonStockSharesOutstanding 51042267.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 203843000.00
otherCurrentAssets 1922000.00
totalLiab 47777000.00
totalStockholderEquity 156066000.00
otherCurrentLiab 13445000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings -48277000.00
otherLiab 783000.00
otherAssets 5925000.00
cash 78746000.00
totalCurrentLiabilities 37834000.00
currentDeferredRevenue 2237000.00
netDebt -67324000.00
shortTermDebt 2262000.00
shortLongTermDebtTotal 11422000.00
otherStockholderEquity 203854000.00
propertyPlantEquipment 31175000.00
totalCurrentAssets 163743000.00
longTermInvestments 3000000.00
netTangibleAssets 156066000.00
netReceivables 34193000.00
inventory 48882000.00
accountsPayable 19890000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 40100000.00
capitalLeaseObligations 11422000.00
nonCurrentLiabilitiesTotal 9943000.00
liabilitiesAndStockholdersEquity 203843000.00
cashAndShortTermInvestments 78746000.00
propertyPlantAndEquipmentNet 31175000.00
netWorkingCapital 125909000.00
netInvestedCapital 156066000.00
commonStockSharesOutstanding 50902399.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 194869000.00
otherCurrentAssets 492000.00
totalLiab 44434000.00
totalStockholderEquity 150435000.00
otherCurrentLiab 11012000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings -53097000.00
otherLiab 787000.00
otherAssets 6018000.00
cash 86641000.00
totalCurrentLiabilities 33813000.00
currentDeferredRevenue 1437000.00
netDebt -74513000.00
shortTermDebt 2294000.00
shortLongTermDebtTotal 12128000.00
otherStockholderEquity 203044000.00
propertyPlantEquipment 29006000.00
totalCurrentAssets 156845000.00
longTermInvestments 3000000.00
netTangibleAssets 150435000.00
netReceivables 31604000.00
inventory 38108000.00
accountsPayable 19070000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 38024000.00
capitalLeaseObligations 12128000.00
nonCurrentLiabilitiesTotal 10621000.00
liabilitiesAndStockholdersEquity 194869000.00
cashAndShortTermInvestments 86641000.00
propertyPlantAndEquipmentNet 29006000.00
netWorkingCapital 123032000.00
netInvestedCapital 150435000.00
commonStockSharesOutstanding 51025170.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 187118000.00
otherCurrentAssets 576000.00
totalLiab 43607000.00
totalStockholderEquity 143511000.00
otherCurrentLiab 9725000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings -59136000.00
otherLiab 775000.00
otherAssets 6283000.00
cash 95655000.00
totalCurrentLiabilities 33181000.00
currentDeferredRevenue 4532000.00
netDebt -83728000.00
shortTermDebt 2276000.00
shortLongTermDebtTotal 11927000.00
otherStockholderEquity 202159000.00
propertyPlantEquipment 28420000.00
totalCurrentAssets 149415000.00
longTermInvestments 3000000.00
netTangibleAssets 143511000.00
netReceivables 21591000.00
inventory 31593000.00
accountsPayable 16648000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 37703000.00
capitalLeaseObligations 11927000.00
nonCurrentLiabilitiesTotal 10426000.00
liabilitiesAndStockholdersEquity 187118000.00
cashAndShortTermInvestments 95655000.00
propertyPlantAndEquipmentGross 28420000.00
propertyPlantAndEquipmentNet 28420000.00
netWorkingCapital 116234000.00
netInvestedCapital 143511000.00
commonStockSharesOutstanding 51065274.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 169657000.00
otherCurrentAssets 567000.00
totalLiab 37479000.00
totalStockholderEquity 132178000.00
otherCurrentLiab 9491000.00
commonStock 488000.00
retainedEarnings -69580000.00
otherLiab 751000.00
otherAssets 220000.00
cash 96222000.00
totalCurrentLiabilities 27611000.00
currentDeferredRevenue 7799000.00
netDebt -85136000.00
shortTermDebt 1969000.00
shortLongTermDebtTotal 11086000.00
otherStockholderEquity 201270000.00
propertyPlantEquipment 25931000.00
totalCurrentAssets 140506000.00
longTermInvestments 3000000.00
netTangibleAssets 132178000.00
netReceivables 16822000.00
inventory 26895000.00
accountsPayable 8352000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 29151000.00
capitalLeaseObligations 11086000.00
nonCurrentLiabilitiesTotal 9868000.00
liabilitiesAndStockholdersEquity 169657000.00
cashAndShortTermInvestments 96222000.00
propertyPlantAndEquipmentGross 25931000.00
propertyPlantAndEquipmentNet 25931000.00
netWorkingCapital 112895000.00
netInvestedCapital 132178000.00
commonStockSharesOutstanding 47118996.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 106906000.00
otherCurrentAssets 1988000.00
totalLiab 34873000.00
totalStockholderEquity 72033000.00
otherCurrentLiab 9855000.00
commonStock 440000.00
retainedEarnings -73351000.00
otherLiab 789000.00
otherAssets 230000.00
cash 36289000.00
totalCurrentLiabilities 25352000.00
currentDeferredRevenue 2555000.00
netDebt -25218000.00
shortTermDebt 2339000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 11071000.00
otherStockholderEquity 144944000.00
propertyPlantEquipment 24549000.00
totalCurrentAssets 82127000.00
netTangibleAssets 72033000.00
netReceivables 15067000.00
inventory 28783000.00
accountsPayable 10603000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 24779000.00
capitalLeaseObligations 10617000.00
nonCurrentLiabilitiesTotal 9521000.00
liabilitiesAndStockholdersEquity 106906000.00
cashAndShortTermInvestments 36289000.00
propertyPlantAndEquipmentGross 24549000.00
propertyPlantAndEquipmentNet 24549000.00
netWorkingCapital 56775000.00
netInvestedCapital 72487000.00
commonStockSharesOutstanding 44922736.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 98990000.00
intangibleAssets 68981000.00
otherCurrentAssets 567000.00
totalLiab 30009000.00
totalStockholderEquity 68981000.00
otherCurrentLiab 7669000.00
commonStock 439000.00
retainedEarnings -75989000.00
otherLiab 726000.00
otherAssets 219000.00
cash 24171000.00
totalCurrentLiabilities 22960000.00
currentDeferredRevenue 894000.00
netDebt -15674000.00
shortTermDebt 2174000.00
shortLongTermDebt 454000.00
shortLongTermDebtTotal 8497000.00
otherStockholderEquity 145726000.00
propertyPlantEquipment 20567000.00
totalCurrentAssets 78204000.00
netTangibleAssets 68981000.00
netReceivables 24156000.00
inventory 29310000.00
accountsPayable 12223000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 20786000.00
capitalLeaseObligations 8043000.00
nonCurrentLiabilitiesTotal 7049000.00
liabilitiesAndStockholdersEquity 98990000.00
cashAndShortTermInvestments 24171000.00
propertyPlantAndEquipmentGross 20567000.00
propertyPlantAndEquipmentNet 20567000.00
netWorkingCapital 55244000.00
netInvestedCapital 69435000.00
commonStockSharesOutstanding 44849311.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 98197000.00
otherCurrentAssets 495000.00
totalLiab 31681000.00
totalStockholderEquity 66516000.00
otherCurrentLiab 6378000.00
commonStock 437000.00
retainedEarnings -78114000.00
otherLiab 668000.00
otherAssets 63000.00
cash 29908000.00
totalCurrentLiabilities 24940000.00
currentDeferredRevenue 757000.00
netDebt -21786000.00
shortTermDebt 2049000.00
shortLongTermDebt 455000.00
shortLongTermDebtTotal 8122000.00
otherStockholderEquity 145388000.00
propertyPlantEquipment 18867000.00
totalCurrentAssets 79267000.00
netTangibleAssets 66516000.00
netReceivables 22390000.00
inventory 26474000.00
accountsPayable 15756000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 18930000.00
capitalLeaseObligations 7667000.00
nonCurrentLiabilitiesTotal 6741000.00
liabilitiesAndStockholdersEquity 98197000.00
cashAndShortTermInvestments 29908000.00
propertyPlantAndEquipmentNet 18867000.00
netWorkingCapital 54327000.00
netInvestedCapital 66971000.00
commonStockSharesOutstanding 44302325.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 91344000.00
otherCurrentAssets 480000.00
totalLiab 25937000.00
totalStockholderEquity 65407000.00
otherCurrentLiab 6114000.00
commonStock 436000.00
retainedEarnings -78821000.00
otherLiab 645000.00
otherAssets 93000.00
cash 32071000.00
totalCurrentLiabilities 18892000.00
currentDeferredRevenue 1376000.00
netDebt -24270000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 7801000.00
otherStockholderEquity 144987000.00
propertyPlantEquipment 18146000.00
totalCurrentAssets 73105000.00
netTangibleAssets 65407000.00
netReceivables 20567000.00
inventory 19987000.00
accountsPayable 10001000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 18239000.00
capitalLeaseObligations 7801000.00
nonCurrentLiabilitiesTotal 7045000.00
capitalSurpluse 144987000.00
liabilitiesAndStockholdersEquity 91344000.00
cashAndShortTermInvestments 32071000.00
propertyPlantAndEquipmentNet 18146000.00
netWorkingCapital 54213000.00
netInvestedCapital 65407000.00
commonStockSharesOutstanding 43646623.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 64915000.00
otherCurrentAssets 1245000.00
totalLiab 23495000.00
totalStockholderEquity 41420000.00
otherCurrentLiab 5572000.00
commonStock 394000.00
retainedEarnings -78991000.00
otherLiab 764000.00
otherAssets 97000.00
cash 13754000.00
totalCurrentLiabilities 16232000.00
currentDeferredRevenue 1759000.00
netDebt -6015000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 7739000.00
otherStockholderEquity 121212000.00
propertyPlantEquipment 16781000.00
totalCurrentAssets 48037000.00
netTangibleAssets 41420000.00
netReceivables 15842000.00
inventory 17196000.00
accountsPayable 7661000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 16878000.00
capitalLeaseObligations 7739000.00
nonCurrentLiabilitiesTotal 7263000.00
capitalSurpluse 121212000.00
liabilitiesAndStockholdersEquity 64915000.00
cashAndShortTermInvestments 13754000.00
propertyPlantAndEquipmentNet 16781000.00
commonStockSharesOutstanding 39491610.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 57739000.00
otherCurrentAssets 380000.00
totalLiab 16337000.00
totalStockholderEquity 41402000.00
otherCurrentLiab 4251000.00
commonStock 393000.00
retainedEarnings -78696000.00
otherLiab 762000.00
otherAssets 90000.00
cash 16695000.00
totalCurrentLiabilities 14566000.00
currentDeferredRevenue 2316000.00
netDebt -14749000.00
shortTermDebt 937000.00
shortLongTermDebtTotal 1946000.00
otherStockholderEquity 120900000.00
propertyPlantEquipment 8582000.00
totalCurrentAssets 49067000.00
netTangibleAssets 41402000.00
netReceivables 14719000.00
inventory 17273000.00
accountsPayable 7062000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 8672000.00
capitalLeaseObligations 1946000.00
nonCurrentLiabilitiesTotal 1771000.00
capitalSurpluse 120900000.00
liabilitiesAndStockholdersEquity 57739000.00
cashAndShortTermInvestments 16695000.00
propertyPlantAndEquipmentNet 8582000.00
commonStockSharesOutstanding 38969469.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 55776000.00
otherCurrentAssets 380000.00
totalLiab 13435000.00
totalStockholderEquity 43002000.00
otherCurrentLiab 3685000.00
commonStock 390000.00
retainedEarnings -78010000.00
otherLiab 740000.00
otherAssets 77000.00
cash 14949000.00
totalCurrentLiabilities 11673000.00
currentDeferredRevenue 1421000.00
netDebt -13045000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 1904000.00
otherStockholderEquity 120622000.00
propertyPlantEquipment 7092000.00
totalCurrentAssets 48607000.00
netTangibleAssets 43002000.00
netReceivables 17213000.00
inventory 16065000.00
accountsPayable 5685000.00
accumulatedOtherComprehensiveIncome -10004000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 7169000.00
capitalLeaseObligations 1904000.00
nonCurrentLiabilitiesTotal 1762000.00
capitalSurpluse 120622000.00
liabilitiesAndStockholdersEquity 56437000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentNet 7092000.00
commonStockSharesOutstanding 38680072.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 58727000.00
otherCurrentAssets 422000.00
totalLiab 15828000.00
totalStockholderEquity 43282000.00
otherCurrentLiab 4166000.00
commonStock 390000.00
retainedEarnings -77446000.00
otherLiab 722000.00
otherAssets 85000.00
cash 21499000.00
totalCurrentLiabilities 14049000.00
currentDeferredRevenue 1381000.00
netDebt -19605000.00
shortTermDebt 837000.00
shortLongTermDebt 837000.00
shortLongTermDebtTotal 1894000.00
otherStockholderEquity 120338000.00
propertyPlantEquipment 6482000.00
totalCurrentAssets 52160000.00
netTangibleAssets 43282000.00
netReceivables 14780000.00
longTermDebt 1057000.00
inventory 15459000.00
accountsPayable 7665000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 6567000.00
capitalLeaseObligations 1894000.00
nonCurrentLiabilitiesOther 1057000.00
nonCurrentLiabilitiesTotal 1779000.00
capitalSurpluse 120338000.00
liabilitiesAndStockholdersEquity 59110000.00
cashAndShortTermInvestments 21499000.00
propertyPlantAndEquipmentNet 6482000.00
commonStockSharesOutstanding 38454861.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 53502000.00
otherCurrentAssets 2209000.00
totalLiab 11641000.00
totalStockholderEquity 42213000.00
otherCurrentLiab 4208000.00
commonStock 386000.00
retainedEarnings -76961000.00
otherLiab 690000.00
otherAssets 79000.00
cash 20814000.00
totalCurrentLiabilities 10951000.00
currentDeferredRevenue 1093000.00
netDebt -20814000.00
otherStockholderEquity 118568000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 48791000.00
netTangibleAssets 42213000.00
shortTermInvestments 9000.00
netReceivables 14524000.00
inventory 11244000.00
accountsPayable 5650000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 4711000.00
nonCurrentLiabilitiesTotal 690000.00
capitalSurpluse 118568000.00
liabilitiesAndStockholdersEquity 53854000.00
cashAndShortTermInvestments 20814000.00
propertyPlantAndEquipmentNet 4632000.00
commonStockSharesOutstanding 34823139.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 38304000.00
otherCurrentAssets 2407000.00
totalLiab 8398000.00
totalStockholderEquity 29906000.00
otherCurrentLiab 4065000.00
commonStock 349000.00
retainedEarnings -76874000.00
otherLiab 761000.00
otherAssets 177000.00
cash 13178000.00
totalCurrentLiabilities 7266000.00
netDebt -13178000.00
otherStockholderEquity 106277000.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 33656000.00
netTangibleAssets 29906000.00
shortTermInvestments 422000.00
netReceivables 9886000.00
inventory 8185000.00
accountsPayable 3201000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 4648000.00
nonCurrentLiabilitiesTotal 1132000.00
liabilitiesAndStockholdersEquity 38304000.00
cashAndShortTermInvestments 13178000.00
propertyPlantAndEquipmentGross 4471000.00
propertyPlantAndEquipmentNet 4471000.00
commonStockSharesOutstanding 33396519.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 36462000.00
otherCurrentAssets 2552000.00
totalLiab 6221000.00
totalStockholderEquity 29709000.00
otherCurrentLiab 2687000.00
commonStock 348000.00
retainedEarnings -76854000.00
otherLiab 760000.00
otherAssets 353000.00
cash 15558000.00
totalCurrentLiabilities 5461000.00
currentDeferredRevenue 547000.00
netDebt -15558000.00
otherStockholderEquity 106110000.00
propertyPlantEquipment 4232000.00
totalCurrentAssets 31877000.00
netTangibleAssets 29709000.00
shortTermInvestments 422000.00
netReceivables 6730000.00
inventory 7037000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 4585000.00
nonCurrentLiabilitiesTotal 760000.00
liabilitiesAndStockholdersEquity 35930000.00
cashAndShortTermInvestments 15558000.00
propertyPlantAndEquipmentNet 4232000.00
commonStockSharesOutstanding 33314361.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 35779000.00
otherCurrentAssets 2655000.00
totalLiab 5591000.00
totalStockholderEquity 29572000.00
otherCurrentLiab 3047000.00
commonStock 348000.00
retainedEarnings -76904000.00
otherLiab 786000.00
otherAssets 427000.00
cash 13415000.00
totalCurrentLiabilities 4805000.00
netDebt -13415000.00
otherStockholderEquity 105842000.00
propertyPlantEquipment 3820000.00
totalCurrentAssets 31532000.00
netTangibleAssets 29572000.00
shortTermInvestments 322000.00
netReceivables 7680000.00
inventory 7782000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 4247000.00
nonCurrentLiabilitiesTotal 786000.00
liabilitiesAndStockholdersEquity 35163000.00
cashAndShortTermInvestments 13415000.00
propertyPlantAndEquipmentNet 3820000.00
commonStockSharesOutstanding 33202955.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 36030000.00
otherCurrentAssets 3009000.00
totalLiab 6845000.00
totalStockholderEquity 28526000.00
otherCurrentLiab 3142000.00
commonStock 335000.00
retainedEarnings -77124000.00
otherLiab 758000.00
otherAssets 387000.00
cash 12417000.00
totalCurrentLiabilities 6087000.00
currentDeferredRevenue 41000.00
netDebt -12417000.00
otherStockholderEquity 104923000.00
propertyPlantEquipment 3915000.00
totalCurrentAssets 31728000.00
longTermInvestments 68000.00
netTangibleAssets 28526000.00
shortTermInvestments 322000.00
netReceivables 8392000.00
inventory 7910000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 4302000.00
nonCurrentLiabilitiesTotal 758000.00
liabilitiesAndStockholdersEquity 35371000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentNet 3915000.00
commonStockSharesOutstanding 33155420.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 36626000.00
otherCurrentAssets 2949000.00
totalLiab 9121000.00
totalStockholderEquity 26966000.00
otherCurrentLiab 2927000.00
commonStock 323000.00
retainedEarnings -77679000.00
otherLiab 744000.00
otherAssets 786000.00
cash 9282000.00
totalCurrentLiabilities 8377000.00
netDebt -8858000.00
shortTermDebt 424000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 424000.00
otherStockholderEquity 103997000.00
propertyPlantEquipment 3442000.00
totalCurrentAssets 32398000.00
netTangibleAssets 26966000.00
shortTermInvestments 586000.00
netReceivables 9933000.00
inventory 10234000.00
accountsPayable 5026000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 323000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 4228000.00
nonCurrentLiabilitiesTotal 744000.00
liabilitiesAndStockholdersEquity 36087000.00
cashAndShortTermInvestments 9282000.00
propertyPlantAndEquipmentGross 3442000.00
propertyPlantAndEquipmentNet 3442000.00
commonStockSharesOutstanding 25146803.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 22704000.00
otherCurrentAssets 2960000.00
totalLiab 10041000.00
totalStockholderEquity 12126000.00
otherCurrentLiab 2775000.00
commonStock 258000.00
retainedEarnings -78480000.00
otherLiab 747000.00
otherAssets 923000.00
cash 743000.00
totalCurrentLiabilities 6203000.00
netDebt 2870000.00
shortTermDebt 522000.00
shortLongTermDebt 3613000.00
shortLongTermDebtTotal 3613000.00
otherStockholderEquity 90068000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 18622000.00
netTangibleAssets 12126000.00
shortTermInvestments 586000.00
netReceivables 7048000.00
longTermDebt 3091000.00
inventory 7871000.00
accountsPayable 2906000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 4082000.00
nonCurrentLiabilitiesTotal 3838000.00
liabilitiesAndStockholdersEquity 22167000.00
cashAndShortTermInvestments 743000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 21893919.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 21487000.00
otherCurrentAssets 2502000.00
totalLiab 9585000.00
totalStockholderEquity 11381000.00
otherCurrentLiab 2436000.00
commonStock 253000.00
retainedEarnings -78973000.00
otherLiab 724000.00
otherAssets 1026000.00
cash 1341000.00
totalCurrentLiabilities 5779000.00
currentDeferredRevenue 323000.00
netDebt 2741000.00
shortTermDebt 1000000.00
shortLongTermDebt 4082000.00
shortLongTermDebtTotal 4082000.00
otherStockholderEquity 89861000.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 17611000.00
netTangibleAssets 11381000.00
shortTermInvestments 198000.00
netReceivables 6585000.00
longTermDebt 3082000.00
inventory 7183000.00
accountsPayable 2020000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 3876000.00
nonCurrentLiabilitiesTotal 3806000.00
liabilitiesAndStockholdersEquity 20966000.00
cashAndShortTermInvestments 1341000.00
propertyPlantAndEquipmentNet 2850000.00
commonStockSharesOutstanding 21666124.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 20987000.00
otherCurrentAssets 2869000.00
totalLiab 9958000.00
totalStockholderEquity 10516000.00
otherCurrentLiab 2221000.00
commonStock 250000.00
retainedEarnings -79363000.00
otherLiab 663000.00
otherAssets 1008000.00
cash 1205000.00
totalCurrentLiabilities 6223000.00
currentDeferredRevenue 839000.00
netDebt 2442000.00
shortTermDebt 575000.00
shortLongTermDebt 3647000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 89407000.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 17329000.00
longTermInvestments 742000.00
netTangibleAssets 10516000.00
shortTermInvestments 317000.00
netReceivables 6153000.00
longTermDebt 3072000.00
inventory 7102000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome 222000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 3658000.00
nonCurrentLiabilitiesTotal 3735000.00
liabilitiesAndStockholdersEquity 20474000.00
cashAndShortTermInvestments 1205000.00
propertyPlantAndEquipmentNet 2650000.00
commonStockSharesOutstanding 21666124.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 18853000.00
otherCurrentAssets 602000.00
totalLiab 10251000.00
totalStockholderEquity 8076000.00
otherCurrentLiab 2140000.00
commonStock 219000.00
retainedEarnings -78866000.00
otherLiab 713000.00
otherAssets 34000.00
cash 1511000.00
totalCurrentLiabilities 6475000.00
netDebt 3822000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 86403000.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 15681000.00
shortTermInvestments 602000.00
netReceivables 6049000.00
longTermDebt 3063000.00
inventory 7519000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 3172000.00
nonCurrentLiabilitiesTotal 3776000.00
liabilitiesAndStockholdersEquity 18327000.00
cashAndShortTermInvestments 1511000.00
propertyPlantAndEquipmentNet 3138000.00
commonStockSharesOutstanding 16719929.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 18456000.00
otherCurrentAssets 602000.00
totalLiab 9294000.00
totalStockholderEquity 8629000.00
otherCurrentLiab 2858000.00
commonStock 213000.00
retainedEarnings -77874000.00
otherLiab 671000.00
otherAssets 57000.00
cash 2067000.00
totalCurrentLiabilities 5571000.00
netDebt 2409000.00
shortTermDebt 1424000.00
shortLongTermDebtTotal 4476000.00
otherStockholderEquity 85961000.00
propertyPlantEquipment 3074000.00
totalCurrentAssets 15325000.00
shortTermInvestments 602000.00
netReceivables 5614000.00
longTermDebt 3052000.00
inventory 7042000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 3131000.00
nonCurrentLiabilitiesTotal 3723000.00
liabilitiesAndStockholdersEquity 17923000.00
cashAndShortTermInvestments 2067000.00
propertyPlantAndEquipmentNet 3074000.00
commonStockSharesOutstanding 12532134.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 18576000.00
otherCurrentAssets 803000.00
totalLiab 9517000.00
totalStockholderEquity 8507000.00
otherCurrentLiab 2622000.00
commonStock 146000.00
retainedEarnings -74453000.00
otherLiab 694000.00
otherAssets 73000.00
cash 1754000.00
totalCurrentLiabilities 8857000.00
netDebt 2296000.00
shortTermDebt 4050000.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 82427000.00
propertyPlantEquipment 3148000.00
totalCurrentAssets 15379000.00
shortTermInvestments 668000.00
netReceivables 6257000.00
inventory 6565000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 3197000.00
nonCurrentLiabilitiesTotal 660000.00
liabilitiesAndStockholdersEquity 18024000.00
cashAndShortTermInvestments 1754000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 7949482.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 18576000.00
otherCurrentAssets 206000.00
totalLiab 9517000.00
totalStockholderEquity 8507000.00
otherCurrentLiab 2622000.00
commonStock 146000.00
retainedEarnings -74453000.00
otherLiab 660000.00
otherAssets 119000.00
cash 1754000.00
totalCurrentLiabilities 8857000.00
netDebt 2296000.00
shortTermDebt 4050000.00
shortLongTermDebt 1634000.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 387000.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 15379000.00
longTermInvestments 119000.00
netTangibleAssets 8507000.00
shortTermInvestments 609000.00
netReceivables 6257000.00
inventory 6565000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -10952000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 119000.00
liabilitiesAndStockholdersEquity 18024000.00
commonStockSharesOutstanding 7949482.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 19981000.00
intangibleAssets 587000.00
otherCurrentAssets 419000.00
totalLiab 8884000.00
totalStockholderEquity 10519000.00
otherCurrentLiab 2879000.00
commonStock 147000.00
retainedEarnings -72497000.00
otherLiab 654000.00
goodWill 587000.00
otherAssets 1976000.00
cash 1775000.00
totalCurrentLiabilities 8230000.00
netDebt 1394000.00
shortTermDebt 3169000.00
shortLongTermDebtTotal 3169000.00
otherStockholderEquity 82426000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 15205000.00
shortTermInvestments 419000.00
netReceivables 6124000.00
inventory 6887000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 4776000.00
nonCurrentLiabilitiesTotal 654000.00
liabilitiesAndStockholdersEquity 19403000.00
cashAndShortTermInvestments 1775000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 6848347.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 20060000.00
intangibleAssets 587000.00
otherCurrentAssets 382000.00
totalLiab 10531000.00
totalStockholderEquity 8904000.00
otherCurrentLiab 4664000.00
commonStock 119000.00
retainedEarnings -70770000.00
otherLiab 681000.00
goodWill 587000.00
otherAssets 1961000.00
cash 1575000.00
totalCurrentLiabilities 8627000.00
netDebt 1578000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 3153000.00
otherStockholderEquity 79004000.00
propertyPlantEquipment 2874000.00
totalCurrentAssets 15225000.00
shortTermInvestments 382000.00
netReceivables 6829000.00
longTermDebt 1223000.00
inventory 6439000.00
accountsPayable 2033000.00
accumulatedOtherComprehensiveIncome 551000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1374000.00
nonCurrentAssetsTotal 4835000.00
nonCurrentLiabilitiesTotal 1904000.00
liabilitiesAndStockholdersEquity 19435000.00
cashAndShortTermInvestments 1575000.00
propertyPlantAndEquipmentNet 2874000.00
commonStockSharesOutstanding 4494198.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 20178000.00
intangibleAssets 587000.00
otherCurrentAssets 349000.00
totalLiab 16782000.00
totalStockholderEquity 2780000.00
otherCurrentLiab 4149000.00
commonStock 119000.00
retainedEarnings -68769000.00
otherLiab 636000.00
goodWill 587000.00
otherAssets 1975000.00
cash 1880000.00
totalCurrentLiabilities 16146000.00
netDebt 8452000.00
shortTermDebt 10332000.00
shortLongTermDebtTotal 10332000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 15291000.00
shortTermInvestments 349000.00
netReceivables 6252000.00
inventory 6810000.00
accountsPayable 1665000.00
accumulatedOtherComprehensiveIncome 546000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 4887000.00
nonCurrentLiabilitiesTotal 636000.00
liabilitiesAndStockholdersEquity 19562000.00
cashAndShortTermInvestments 1880000.00
propertyPlantAndEquipmentNet 2912000.00
commonStockSharesOutstanding 4494198.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 20097000.00
intangibleAssets 587000.00
otherCurrentAssets 724000.00
totalLiab 15925000.00
totalStockholderEquity 3547000.00
otherCurrentLiab 3665000.00
commonStock 119000.00
retainedEarnings -67992000.00
otherLiab 634000.00
goodWill 587000.00
otherAssets 1981000.00
cash 1786000.00
totalCurrentLiabilities 15291000.00
netDebt 7923000.00
shortTermDebt 9709000.00
shortLongTermDebt 8120000.00
shortLongTermDebtTotal 9709000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2790000.00
totalCurrentAssets 15326000.00
longTermInvestments 1394000.00
netTangibleAssets 2960000.00
shortTermInvestments 349000.00
netReceivables 6165000.00
inventory 6651000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 4771000.00
nonCurrentLiabilitiesTotal 634000.00
liabilitiesAndStockholdersEquity 19472000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentNet 2790000.00
commonStockSharesOutstanding 4472401.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 20638000.00
intangibleAssets 587000.00
otherCurrentAssets 453000.00
totalLiab 16350000.00
totalStockholderEquity 3670000.00
otherCurrentLiab 4304000.00
commonStock 119000.00
retainedEarnings -67860000.00
otherLiab 692000.00
goodWill 587000.00
otherAssets 1877000.00
cash 2235000.00
totalCurrentLiabilities 15658000.00
netDebt 7458000.00
shortTermDebt 9693000.00
shortLongTermDebtTotal 9693000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 15920000.00
shortTermInvestments 453000.00
netReceivables 5356000.00
inventory 7876000.00
accountsPayable 1661000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 4718000.00
nonCurrentLiabilitiesTotal 692000.00
liabilitiesAndStockholdersEquity 20020000.00
cashAndShortTermInvestments 2235000.00
propertyPlantAndEquipmentGross 2841000.00
propertyPlantAndEquipmentNet 2841000.00
commonStockSharesOutstanding 4494198.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 21852000.00
intangibleAssets 587000.00
otherCurrentAssets 453000.00
totalLiab 17358000.00
totalStockholderEquity 3872000.00
otherCurrentLiab 4688000.00
commonStock 119000.00
retainedEarnings -67658000.00
otherLiab 614000.00
goodWill 587000.00
otherAssets 1876000.00
cash 1734000.00
totalCurrentLiabilities 16744000.00
netDebt 8130000.00
shortTermDebt 9864000.00
shortLongTermDebtTotal 9864000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 17202000.00
shortTermInvestments 453000.00
netReceivables 7347000.00
inventory 7668000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 4650000.00
nonCurrentLiabilitiesTotal 614000.00
liabilitiesAndStockholdersEquity 21230000.00
cashAndShortTermInvestments 1734000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 4459323.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 21319000.00
intangibleAssets 587000.00
otherCurrentAssets 488000.00
totalLiab 17206000.00
totalStockholderEquity 3487000.00
otherCurrentLiab 4447000.00
commonStock 119000.00
retainedEarnings -68042000.00
otherLiab 577000.00
goodWill 587000.00
otherAssets 1687000.00
cash 1615000.00
totalCurrentLiabilities 16629000.00
netDebt 7656000.00
shortTermDebt 9271000.00
shortLongTermDebtTotal 9271000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2877000.00
totalCurrentAssets 16755000.00
shortTermInvestments 488000.00
netReceivables 6986000.00
inventory 7666000.00
accountsPayable 2911000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4564000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 20693000.00
cashAndShortTermInvestments 1615000.00
propertyPlantAndEquipmentGross 2877000.00
propertyPlantAndEquipmentNet 2877000.00
commonStockSharesOutstanding 4459323.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22007000.00
intangibleAssets 587000.00
otherCurrentAssets 1329000.00
totalLiab 18022000.00
totalStockholderEquity 3350000.00
otherCurrentLiab 3989000.00
commonStock 119000.00
retainedEarnings -68200000.00
otherLiab 569000.00
goodWill 587000.00
otherAssets 1720000.00
cash 2137000.00
totalCurrentLiabilities 17453000.00
netDebt 8057000.00
shortTermDebt 10194000.00
shortLongTermDebt 10194000.00
shortLongTermDebtTotal 10194000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 17301000.00
netTangibleAssets 2763000.00
shortTermInvestments 1033000.00
netReceivables 7037000.00
inventory 6798000.00
accountsPayable 2909000.00
accumulatedOtherComprehensiveIncome 547000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 4706000.00
nonCurrentLiabilitiesTotal 569000.00
liabilitiesAndStockholdersEquity 21372000.00
cashAndShortTermInvestments 2137000.00
propertyPlantAndEquipmentNet 2986000.00
commonStockSharesOutstanding 4459323.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 20386000.00
intangibleAssets 587000.00
otherCurrentAssets 1258000.00
totalLiab 16467000.00
totalStockholderEquity 3299000.00
otherCurrentLiab 3968000.00
commonStock 119000.00
retainedEarnings -68240000.00
otherLiab 551000.00
goodWill 587000.00
otherAssets 1752000.00
cash 1483000.00
totalCurrentLiabilities 15916000.00
netDebt 8073000.00
shortTermDebt 9556000.00
shortLongTermDebtTotal 9556000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 15648000.00
shortTermInvestments 1258000.00
netReceivables 6281000.00
inventory 6626000.00
accountsPayable 2392000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 4738000.00
nonCurrentLiabilitiesTotal 551000.00
liabilitiesAndStockholdersEquity 19766000.00
cashAndShortTermInvestments 1483000.00
propertyPlantAndEquipmentGross 2986000.00
propertyPlantAndEquipmentNet 2986000.00
commonStockSharesOutstanding 4459323.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 20237000.00
intangibleAssets 587000.00
otherCurrentAssets 1358000.00
totalLiab 15757000.00
totalStockholderEquity 3858000.00
otherCurrentLiab 4166000.00
commonStock 119000.00
retainedEarnings -67665000.00
otherLiab 545000.00
goodWill 587000.00
otherAssets 1754000.00
cash 1306000.00
totalCurrentLiabilities 15212000.00
netDebt 7778000.00
shortTermDebt 9084000.00
shortLongTermDebtTotal 9084000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 3119000.00
totalCurrentAssets 15364000.00
shortTermInvestments 1358000.00
netReceivables 6615000.00
inventory 6085000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1167000.00
nonCurrentAssetsTotal 4873000.00
nonCurrentLiabilitiesTotal 545000.00
liabilitiesAndStockholdersEquity 19615000.00
cashAndShortTermInvestments 1306000.00
propertyPlantAndEquipmentGross 3119000.00
propertyPlantAndEquipmentNet 3119000.00
commonStockSharesOutstanding 4459323.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 22202000.00
intangibleAssets 587000.00
otherCurrentAssets 625000.00
totalLiab 16822000.00
totalStockholderEquity 4755000.00
otherCurrentLiab 4325000.00
commonStock 119000.00
retainedEarnings -66730000.00
otherLiab 540000.00
goodWill 587000.00
otherAssets 2472000.00
cash 1348000.00
totalCurrentLiabilities 16282000.00
netDebt 8131000.00
shortTermDebt 9479000.00
shortLongTermDebtTotal 9479000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 3180000.00
totalCurrentAssets 16550000.00
shortTermInvestments 625000.00
netReceivables 7835000.00
inventory 6742000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 5652000.00
nonCurrentLiabilitiesTotal 540000.00
liabilitiesAndStockholdersEquity 21577000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentGross 3180000.00
propertyPlantAndEquipmentNet 3180000.00
commonStockSharesOutstanding 4459323.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 22886000.00
intangibleAssets 587000.00
otherCurrentAssets 1311000.00
totalLiab 16357000.00
totalStockholderEquity 5906000.00
otherCurrentLiab 3610000.00
commonStock 119000.00
retainedEarnings -65565000.00
otherLiab 519000.00
goodWill 587000.00
otherAssets 1747000.00
cash 1164000.00
totalCurrentLiabilities 15838000.00
netDebt 8976000.00
shortTermDebt 10140000.00
shortLongTermDebtTotal 10140000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 3324000.00
totalCurrentAssets 17815000.00
shortTermInvestments 1311000.00
netReceivables 8068000.00
inventory 7272000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 468000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 5071000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 22263000.00
cashAndShortTermInvestments 1164000.00
propertyPlantAndEquipmentNet 3324000.00
commonStockSharesOutstanding 4459323.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 24014000.00
intangibleAssets 39000.00
otherCurrentAssets 917000.00
totalLiab 17253000.00
totalStockholderEquity 6143000.00
otherCurrentLiab 7917000.00
commonStock 119000.00
retainedEarnings -65323000.00
otherLiab 489000.00
goodWill 587000.00
otherAssets 2175000.00
cash 1730000.00
totalCurrentLiabilities 14400000.00
netDebt 3289000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 5019000.00
otherStockholderEquity 70884000.00
propertyPlantEquipment 2831000.00
totalCurrentAssets 19008000.00
shortTermInvestments 917000.00
netReceivables 8048000.00
longTermDebt 2364000.00
inventory 8313000.00
accountsPayable 1464000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1549000.00
nonCurrentAssetsTotal 5006000.00
nonCurrentLiabilitiesTotal 2853000.00
liabilitiesAndStockholdersEquity 23396000.00
cashAndShortTermInvestments 1730000.00
propertyPlantAndEquipmentGross 2831000.00
propertyPlantAndEquipmentNet 2831000.00
commonStockSharesOutstanding 4459323.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 23546000.00
intangibleAssets 77000.00
otherCurrentAssets 917000.00
totalLiab 16041000.00
totalStockholderEquity 6885000.00
otherCurrentLiab 7517000.00
commonStock 119000.00
retainedEarnings -64567000.00
otherLiab 480000.00
goodWill 587000.00
otherAssets 2210000.00
cash 1541000.00
totalCurrentLiabilities 13294000.00
netDebt 2413000.00
shortTermDebt 3954000.00
shortLongTermDebtTotal 3954000.00
otherStockholderEquity 70885000.00
propertyPlantEquipment 2977000.00
totalCurrentAssets 18359000.00
shortTermInvestments 917000.00
netReceivables 6864000.00
longTermDebt 2267000.00
inventory 9037000.00
accountsPayable 1823000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 5187000.00
nonCurrentLiabilitiesTotal 2747000.00
liabilitiesAndStockholdersEquity 22926000.00
cashAndShortTermInvestments 1541000.00
propertyPlantAndEquipmentGross 2977000.00
propertyPlantAndEquipmentNet 2977000.00
commonStockSharesOutstanding 4459323.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 24252000.00
intangibleAssets 116000.00
otherCurrentAssets 912000.00
totalLiab 16533000.00
totalStockholderEquity 7101000.00
otherCurrentLiab 7752000.00
commonStock 119000.00
retainedEarnings -64354000.00
otherLiab 508000.00
goodWill 587000.00
otherAssets 2259000.00
cash 1404000.00
totalCurrentLiabilities 13857000.00
netDebt 2489000.00
shortTermDebt 3893000.00
shortLongTermDebtTotal 3893000.00
otherStockholderEquity 70885000.00
propertyPlantEquipment 3147000.00
totalCurrentAssets 18846000.00
shortTermInvestments 912000.00
netReceivables 7921000.00
longTermDebt 2168000.00
inventory 8609000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome 451000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 5406000.00
nonCurrentLiabilitiesTotal 2676000.00
liabilitiesAndStockholdersEquity 23634000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentGross 3147000.00
propertyPlantAndEquipmentNet 3147000.00
commonStockSharesOutstanding 4459323.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalAssets 24190000.00
intangibleAssets 155000.00
otherCurrentAssets 2926000.00
totalLiab 16346000.00
totalStockholderEquity 7224000.00
otherCurrentLiab 4126000.00
commonStock 119000.00
retainedEarnings -63514000.00
otherLiab 516000.00
goodWill 587000.00
otherAssets 2305000.00
cash 1107000.00
totalCurrentLiabilities 15654000.00
netDebt 8217000.00
shortTermDebt 9148000.00
shortLongTermDebtTotal 9324000.00
otherStockholderEquity 70176000.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 18608000.00
shortTermInvestments 1385000.00
netReceivables 6920000.00
longTermDebt 176000.00
inventory 7655000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 5582000.00
nonCurrentLiabilitiesTotal 692000.00
liabilitiesAndStockholdersEquity 23570000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentNet 3277000.00
commonStockSharesOutstanding 4459323.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 24920000.00
intangibleAssets 193000.00
otherCurrentAssets 4576000.00
totalLiab 16537000.00
totalStockholderEquity 7764000.00
otherCurrentLiab 5135000.00
commonStock 119000.00
retainedEarnings -62959000.00
otherLiab 543000.00
goodWill 587000.00
otherAssets 2483000.00
cash 2004000.00
totalCurrentLiabilities 12888000.00
netDebt 6850000.00
shortTermDebt 5748000.00
shortLongTermDebtTotal 8854000.00
otherStockholderEquity 70176000.00
propertyPlantEquipment 3352000.00
totalCurrentAssets 19085000.00
shortTermInvestments 1979000.00
netReceivables 6705000.00
longTermDebt 3106000.00
inventory 5800000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 5835000.00
nonCurrentLiabilitiesTotal 3649000.00
liabilitiesAndStockholdersEquity 24301000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 3352000.00
propertyPlantAndEquipmentNet 3352000.00
commonStockSharesOutstanding 4444118.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 24361000.00
intangibleAssets 232000.00
otherCurrentAssets 1220000.00
totalLiab 14465000.00
totalStockholderEquity 9278000.00
otherCurrentLiab 5172000.00
commonStock 119000.00
retainedEarnings -61448000.00
otherLiab 593000.00
goodWill 587000.00
otherAssets 2433000.00
cash 1271000.00
totalCurrentLiabilities 10645000.00
netDebt 2981000.00
shortTermDebt 4252000.00
shortLongTermDebtTotal 4252000.00
otherStockholderEquity 70169000.00
propertyPlantEquipment 3448000.00
totalCurrentAssets 18480000.00
shortTermInvestments 1220000.00
netReceivables 11054000.00
longTermDebt 3227000.00
inventory 4935000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 5881000.00
nonCurrentLiabilitiesTotal 3820000.00
liabilitiesAndStockholdersEquity 23743000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 3448000.00
propertyPlantAndEquipmentNet 3448000.00
commonStockSharesOutstanding 3675000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 27098000.00
intangibleAssets 309000.00
otherCurrentAssets 4146000.00
totalLiab 17915000.00
totalStockholderEquity 8583000.00
otherCurrentLiab 6185000.00
commonStock 119000.00
retainedEarnings -61988000.00
otherLiab 560000.00
goodWill 587000.00
otherAssets 2362000.00
cash 850000.00
totalCurrentLiabilities 13889000.00
netDebt 6903000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 7753000.00
otherStockholderEquity 70060000.00
propertyPlantEquipment 3042000.00
totalCurrentAssets 21483000.00
shortTermInvestments 1455000.00
netReceivables 10272000.00
longTermDebt 3350000.00
inventory 6215000.00
accountsPayable 3430000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 5615000.00
nonCurrentLiabilitiesTotal 4026000.00
liabilitiesAndStockholdersEquity 26498000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 3042000.00
propertyPlantAndEquipmentNet 3173000.00
commonStockSharesOutstanding 4459323.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 27098000.00
intangibleAssets 309000.00
otherCurrentAssets 820000.00
totalLiab 17915000.00
totalStockholderEquity 8583000.00
otherCurrentLiab 6185000.00
commonStock 119000.00
retainedEarnings -61988000.00
otherLiab 547000.00
goodWill 587000.00
otherAssets 2442000.00
cash 850000.00
totalCurrentLiabilities 13889000.00
netDebt 6903000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 7753000.00
propertyPlantEquipment 3173000.00
totalCurrentAssets 21483000.00
shortTermInvestments 1448000.00
netReceivables 10272000.00
longTermDebt 3479000.00
inventory 6215000.00
accountsPayable 3430000.00
accumulatedOtherComprehensiveIncome -11305000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1546000.00
liabilitiesAndStockholdersEquity 26498000.00
commonStockSharesOutstanding 4459323.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 23567000.00
intangibleAssets 398000.00
otherCurrentAssets 2717000.00
totalLiab 15962000.00
totalStockholderEquity 7015000.00
otherCurrentLiab 5465000.00
commonStock 119000.00
retainedEarnings -63077000.00
otherLiab 535000.00
goodWill 587000.00
otherAssets 2006000.00
cash 1391000.00
totalCurrentLiabilities 11398000.00
netDebt -826000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 69609000.00
propertyPlantEquipment 2847000.00
totalCurrentAssets 18714000.00
shortTermInvestments 2717000.00
netReceivables 7642000.00
longTermDebt 4029000.00
inventory 6964000.00
accountsPayable 5368000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 1021000.00
nonCurrentAssetsTotal 4853000.00
nonCurrentLiabilitiesTotal 4564000.00
liabilitiesAndStockholdersEquity 22977000.00
cashAndShortTermInvestments 1391000.00
propertyPlantAndEquipmentGross 2847000.00
propertyPlantAndEquipmentNet 2847000.00
commonStockSharesOutstanding 4650000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 20826000.00
intangibleAssets 442000.00
otherCurrentAssets 1307000.00
totalLiab 13368000.00
totalStockholderEquity 6886000.00
otherCurrentLiab 8314000.00
commonStock 119000.00
retainedEarnings -63170000.00
otherLiab 525000.00
goodWill 587000.00
otherAssets 2002000.00
cash 994000.00
totalCurrentLiabilities 11609000.00
netDebt -539000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 455000.00
otherStockholderEquity 69609000.00
propertyPlantEquipment 3007000.00
totalCurrentAssets 15817000.00
shortTermInvestments 1307000.00
netReceivables 7097000.00
longTermDebt 1234000.00
inventory 6419000.00
accountsPayable 2840000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 5009000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 20254000.00
cashAndShortTermInvestments 994000.00
propertyPlantAndEquipmentGross 3007000.00
propertyPlantAndEquipmentNet 3007000.00
commonStockSharesOutstanding 3500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 18056000.00
intangibleAssets 486000.00
otherCurrentAssets 2375000.00
totalLiab 10705000.00
totalStockholderEquity 6789000.00
otherCurrentLiab 6791000.00
commonStock 119000.00
retainedEarnings -63240000.00
otherLiab 496000.00
goodWill 587000.00
otherAssets 1869000.00
cash 1432000.00
totalCurrentLiabilities 8702000.00
netDebt -1387000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 69594000.00
propertyPlantEquipment 3105000.00
totalCurrentAssets 13082000.00
shortTermInvestments 760000.00
netReceivables 2985000.00
longTermDebt 1507000.00
inventory 6290000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 4974000.00
nonCurrentLiabilitiesTotal 2003000.00
liabilitiesAndStockholdersEquity 17494000.00
cashAndShortTermInvestments 1432000.00
propertyPlantAndEquipmentGross 3105000.00
propertyPlantAndEquipmentNet 3105000.00
commonStockSharesOutstanding 4316667.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalAssets 18989000.00
intangibleAssets 530000.00
otherCurrentAssets 2051000.00
totalLiab 11128000.00
totalStockholderEquity 7291000.00
otherCurrentLiab 3973000.00
commonStock 119000.00
retainedEarnings -62722000.00
otherLiab 489000.00
goodWill 587000.00
otherAssets 1719000.00
cash 987000.00
totalCurrentLiabilities 9229000.00
netDebt 3089000.00
shortTermDebt 2666000.00
shortLongTermDebtTotal 4076000.00
otherStockholderEquity 69578000.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 14002000.00
shortTermInvestments 760000.00
netReceivables 5279000.00
longTermDebt 1410000.00
inventory 5685000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 4987000.00
nonCurrentLiabilitiesTotal 1899000.00
liabilitiesAndStockholdersEquity 18419000.00
cashAndShortTermInvestments 987000.00
propertyPlantAndEquipmentNet 3268000.00
commonStockSharesOutstanding 4429276.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 19278000.00
intangibleAssets 641000.00
otherCurrentAssets 775000.00
totalLiab 12414000.00
totalStockholderEquity 6307000.00
otherCurrentLiab 5022000.00
commonStock 119000.00
retainedEarnings -63698000.00
otherLiab 489000.00
goodWill 587000.00
otherAssets 2054000.00
cash 904000.00
totalCurrentLiabilities 8071000.00
netDebt -667000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 69567000.00
propertyPlantEquipment 3349000.00
totalCurrentAssets 13875000.00
shortTermInvestments 775000.00
netReceivables 5927000.00
longTermDebt 3854000.00
inventory 6269000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 5403000.00
nonCurrentLiabilitiesTotal 4343000.00
liabilitiesAndStockholdersEquity 18721000.00
cashAndShortTermInvestments 904000.00
propertyPlantAndEquipmentGross 3349000.00
propertyPlantAndEquipmentNet 3349000.00
commonStockSharesOutstanding 3650000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 17896000.00
intangibleAssets 752000.00
otherCurrentAssets 2941000.00
totalLiab 11206000.00
totalStockholderEquity 6129000.00
otherCurrentLiab 5176000.00
commonStock 119000.00
retainedEarnings -63844000.00
otherLiab 491000.00
goodWill 587000.00
otherAssets 2169000.00
cash 1529000.00
totalCurrentLiabilities 6977000.00
netDebt 2365000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 3894000.00
otherStockholderEquity 69535000.00
propertyPlantEquipment 3475000.00
totalCurrentAssets 12252000.00
shortTermInvestments 544000.00
netReceivables 2959000.00
longTermDebt 3738000.00
inventory 4823000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 5644000.00
nonCurrentLiabilitiesTotal 4229000.00
liabilitiesAndStockholdersEquity 17335000.00
cashAndShortTermInvestments 1529000.00
propertyPlantAndEquipmentGross 3475000.00
propertyPlantAndEquipmentNet 3475000.00
commonStockSharesOutstanding 4322727.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 18061000.00
intangibleAssets 862000.00
otherCurrentAssets 573000.00
totalLiab 10440000.00
totalStockholderEquity 7069000.00
otherCurrentLiab 4308000.00
commonStock 119000.00
retainedEarnings -62893000.00
otherLiab 488000.00
goodWill 585000.00
otherAssets 2275000.00
cash 1438000.00
totalCurrentLiabilities 6325000.00
netDebt -1273000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 69523000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 12186000.00
shortTermInvestments 573000.00
netReceivables 5750000.00
longTermDebt 3627000.00
inventory 4425000.00
accountsPayable 1852000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 5875000.00
nonCurrentLiabilitiesTotal 4115000.00
liabilitiesAndStockholdersEquity 17509000.00
cashAndShortTermInvestments 1438000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 4429276.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 18494000.00
intangibleAssets 972000.00
otherCurrentAssets 3003000.00
totalLiab 10942000.00
totalStockholderEquity 6996000.00
otherCurrentLiab 3903000.00
commonStock 119000.00
retainedEarnings -62935000.00
otherLiab 558000.00
goodWill 557000.00
otherAssets 2388000.00
cash 964000.00
totalCurrentLiabilities 6825000.00
netDebt 2757000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 3721000.00
otherStockholderEquity 69495000.00
propertyPlantEquipment 3699000.00
totalCurrentAssets 12407000.00
shortTermInvestments 793000.00
netReceivables 4031000.00
longTermDebt 3559000.00
inventory 4409000.00
accountsPayable 2760000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 6087000.00
nonCurrentLiabilitiesTotal 4117000.00
liabilitiesAndStockholdersEquity 17938000.00
cashAndShortTermInvestments 964000.00
propertyPlantAndEquipmentNet 3699000.00
commonStockSharesOutstanding 4429276.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 20539000.00
intangibleAssets 1083000.00
otherCurrentAssets 636000.00
totalLiab 13691000.00
totalStockholderEquity 6298000.00
otherCurrentLiab 3907000.00
commonStock 119000.00
retainedEarnings -63599000.00
otherLiab 3027000.00
goodWill 549000.00
otherAssets 4975000.00
cash 1364000.00
totalCurrentLiabilities 7698000.00
currentDeferredRevenue 472000.00
netDebt 1841000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 3205000.00
otherStockholderEquity 69467000.00
propertyPlantEquipment 3439000.00
totalCurrentAssets 12125000.00
shortTermInvestments 636000.00
netReceivables 5397000.00
longTermDebt 2966000.00
inventory 4728000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 3343000.00
nonCurrentAssetsTotal 8414000.00
nonCurrentLiabilitiesTotal 5993000.00
liabilitiesAndStockholdersEquity 19989000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 3439000.00
propertyPlantAndEquipmentNet 3439000.00
commonStockSharesOutstanding 4429276.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 18542000.00
intangibleAssets 1193000.00
otherCurrentAssets 872000.00
totalLiab 11942000.00
totalStockholderEquity 6056000.00
otherCurrentLiab 4049000.00
commonStock 119000.00
retainedEarnings -63801000.00
otherLiab 2928000.00
goodWill 429000.00
otherAssets 5062000.00
cash 944000.00
totalCurrentLiabilities 6897000.00
currentDeferredRevenue 746000.00
netDebt 1348000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 2292000.00
otherStockholderEquity 69433000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 10462000.00
shortTermInvestments 872000.00
netReceivables 5098000.00
longTermDebt 2117000.00
inventory 3548000.00
accountsPayable 1927000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 8080000.00
nonCurrentLiabilitiesTotal 5045000.00
liabilitiesAndStockholdersEquity 17998000.00
cashAndShortTermInvestments 944000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 4429276.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 18335000.00
intangibleAssets 1304000.00
otherCurrentAssets 633000.00
totalLiab 11150000.00
totalStockholderEquity 6653000.00
otherCurrentLiab 4097000.00
commonStock 119000.00
retainedEarnings -63129000.00
otherLiab 2691000.00
goodWill 396000.00
otherAssets 4961000.00
cash 1308000.00
totalCurrentLiabilities 6410000.00
currentDeferredRevenue 70000.00
netDebt 999000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 2307000.00
otherStockholderEquity 69398000.00
propertyPlantEquipment 2976000.00
totalCurrentAssets 10398000.00
shortTermInvestments 633000.00
netReceivables 5265000.00
longTermDebt 2049000.00
inventory 3192000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 3261000.00
nonCurrentAssetsTotal 7937000.00
nonCurrentLiabilitiesTotal 4740000.00
liabilitiesAndStockholdersEquity 17803000.00
cashAndShortTermInvestments 1308000.00
propertyPlantAndEquipmentNet 2976000.00
commonStockSharesOutstanding 4429276.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 17406000.00
intangibleAssets 1414000.00
otherCurrentAssets 598000.00
totalLiab 10222000.00
totalStockholderEquity 6725000.00
otherCurrentLiab 3666000.00
commonStock 116000.00
retainedEarnings -62359000.00
otherLiab 2442000.00
goodWill 214000.00
otherAssets 4706000.00
cash 835000.00
totalCurrentLiabilities 5897000.00
currentDeferredRevenue 181000.00
netDebt 1538000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 2373000.00
otherStockholderEquity 83144000.00
propertyPlantEquipment 2745000.00
totalCurrentAssets 9955000.00
shortTermInvestments 598000.00
netReceivables 5913000.00
longTermDebt 1883000.00
inventory 2609000.00
accountsPayable 1560000.00
accumulatedOtherComprehensiveIncome -14176000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 3078000.00
nonCurrentAssetsTotal 7451000.00
nonCurrentLiabilitiesTotal 4325000.00
liabilitiesAndStockholdersEquity 16947000.00
cashAndShortTermInvestments 835000.00
propertyPlantAndEquipmentNet 2745000.00
commonStockSharesOutstanding 4429276.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 16425000.00
intangibleAssets 1703000.00
otherCurrentAssets 593000.00
totalLiab 10747000.00
totalStockholderEquity 5246000.00
otherCurrentLiab 3357000.00
commonStock 116000.00
retainedEarnings -62461000.00
otherLiab 2284000.00
otherAssets 4643000.00
cash 1275000.00
totalCurrentLiabilities 8192000.00
netDebt 2412000.00
shortTermDebt 3416000.00
shortLongTermDebtTotal 3687000.00
otherStockholderEquity 81779000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 8860000.00
netReceivables 4456000.00
longTermDebt 271000.00
inventory 2536000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -14188000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2940000.00
nonCurrentAssetsTotal 7565000.00
nonCurrentLiabilitiesTotal 2555000.00
liabilitiesAndStockholdersEquity 15993000.00
cashAndShortTermInvestments 1275000.00
propertyPlantAndEquipmentNet 2922000.00
commonStockSharesOutstanding 4364254.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 16507000.00
intangibleAssets 1826000.00
otherCurrentAssets 417000.00
totalLiab 10512000.00
totalStockholderEquity 5585000.00
otherCurrentLiab 178000.00
commonStock 116000.00
retainedEarnings -61902000.00
otherLiab 2126000.00
otherAssets 4613000.00
cash 1339000.00
totalCurrentLiabilities 8321000.00
currentDeferredRevenue 60000.00
netDebt 2121000.00
shortTermDebt 3395000.00
shortLongTermDebtTotal 3460000.00
otherStockholderEquity 81559000.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 8963000.00
netReceivables 4832000.00
longTermDebt 65000.00
inventory 2375000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome -14188000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2787000.00
nonCurrentAssetsTotal 7544000.00
nonCurrentLiabilitiesTotal 2191000.00
liabilitiesAndStockholdersEquity 16097000.00
cashAndShortTermInvestments 1339000.00
propertyPlantAndEquipmentNet 2931000.00
commonStockSharesOutstanding 4364254.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 16645000.00
intangibleAssets 1949000.00
otherCurrentAssets 712000.00
totalLiab 10616000.00
totalStockholderEquity 5622000.00
otherCurrentLiab 3621000.00
commonStock 116000.00
retainedEarnings -61812000.00
otherLiab 2117000.00
otherAssets 4715000.00
cash 1249000.00
totalCurrentLiabilities 8392000.00
currentDeferredRevenue 73000.00
netDebt 2319000.00
shortTermDebt 3461000.00
shortLongTermDebtTotal 3568000.00
otherStockholderEquity 81506000.00
propertyPlantEquipment 3270000.00
totalCurrentAssets 8660000.00
netReceivables 4101000.00
longTermDebt 107000.00
inventory 2598000.00
accountsPayable 4858000.00
accumulatedOtherComprehensiveIncome -14188000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 7985000.00
nonCurrentLiabilitiesTotal 2224000.00
liabilitiesAndStockholdersEquity 16238000.00
cashAndShortTermInvestments 1249000.00
propertyPlantAndEquipmentNet 3270000.00
commonStockSharesOutstanding 4364254.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17455000.00
intangibleAssets 1906000.00
otherCurrentAssets 704000.00
totalLiab 10984000.00
totalStockholderEquity 6074000.00
otherCurrentLiab 3419000.00
commonStock 116000.00
retainedEarnings -61281000.00
otherLiab 2026000.00
goodWill 166000.00
otherAssets 4770000.00
cash 990000.00
totalCurrentLiabilities 8816000.00
currentDeferredRevenue 84000.00
netDebt 2569000.00
shortTermDebt 3417000.00
shortLongTermDebtTotal 3559000.00
otherStockholderEquity 81427000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 9326000.00
shortTermInvestments 704000.00
netReceivables 5164000.00
longTermDebt 142000.00
inventory 2468000.00
accountsPayable 1896000.00
accumulatedOtherComprehensiveIncome -14188000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2698000.00
nonCurrentAssetsTotal 8129000.00
nonCurrentLiabilitiesTotal 2168000.00
liabilitiesAndStockholdersEquity 17058000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentNet 3359000.00
commonStockSharesOutstanding 4364254.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 17618000.00
intangibleAssets 2079000.00
otherCurrentAssets 1062000.00
totalLiab 11956000.00
totalStockholderEquity 5275000.00
otherCurrentLiab 3031000.00
commonStock 116000.00
retainedEarnings -61815000.00
otherLiab 2049000.00
otherAssets 4825000.00
cash 1809000.00
totalCurrentLiabilities 7117000.00
currentDeferredRevenue 600000.00
netDebt 2712000.00
shortTermDebt 1731000.00
shortLongTermDebtTotal 4521000.00
otherStockholderEquity 80354000.00
propertyPlantEquipment 3394000.00
totalCurrentAssets 9399000.00
netReceivables 3490000.00
longTermDebt 2790000.00
inventory 3038000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 8219000.00
nonCurrentLiabilitiesTotal 4839000.00
liabilitiesAndStockholdersEquity 17231000.00
cashAndShortTermInvestments 1809000.00
propertyPlantAndEquipmentNet 3394000.00
commonStockSharesOutstanding 1453916.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 16647000.00
intangibleAssets 2210000.00
otherCurrentAssets 1050000.00
totalLiab 11027000.00
totalStockholderEquity 5240000.00
otherCurrentLiab 3286000.00
commonStock 116000.00
retainedEarnings -61831000.00
otherLiab 2077000.00
otherAssets 4988000.00
cash 1312000.00
totalCurrentLiabilities 6278000.00
netDebt 2303000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 3615000.00
otherStockholderEquity 80335000.00
propertyPlantEquipment 3578000.00
totalCurrentAssets 8081000.00
netReceivables 3511000.00
longTermDebt 2672000.00
inventory 2208000.00
accountsPayable 2049000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 8566000.00
nonCurrentLiabilitiesTotal 4749000.00
liabilitiesAndStockholdersEquity 16267000.00
cashAndShortTermInvestments 1312000.00
propertyPlantAndEquipmentNet 3578000.00
commonStockSharesOutstanding 1453916.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18890000.00
intangibleAssets 2469000.00
totalLiab 10775000.00
retainedEarnings -59281000.00
cash 350000.00
totalCurrentLiabilities 6206000.00
netDebt 3087000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 3437000.00
totalCurrentAssets 9781000.00
netReceivables 6472000.00
inventory 1942000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 9109000.00
nonCurrentLiabilitiesTotal 4569000.00
liabilitiesAndStockholdersEquity 18510000.00
commonStockSharesOutstanding 1453916.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18890000.00
intangibleAssets 2469000.00
otherCurrentAssets 1017000.00
totalLiab 10775000.00
totalStockholderEquity 7735000.00
otherCurrentLiab 3608000.00
commonStock 116000.00
retainedEarnings -59281000.00
otherLiab 2009000.00
otherAssets 5178000.00
cash 350000.00
totalCurrentLiabilities 6206000.00
currentDeferredRevenue 50000.00
netDebt 3087000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 3437000.00
otherStockholderEquity 80280000.00
propertyPlantEquipment 3931000.00
totalCurrentAssets 9781000.00
shortTermInvestments 1017000.00
netReceivables 6472000.00
longTermDebt 2560000.00
inventory 1942000.00
accountsPayable 1671000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 9109000.00
nonCurrentLiabilitiesTotal 4569000.00
liabilitiesAndStockholdersEquity 18510000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentNet 3931000.00
commonStockSharesOutstanding 1453916.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19109000.00
otherCurrentAssets 8751000.00
totalLiab 10487000.00
totalStockholderEquity 8241000.00
otherCurrentLiab 6014000.00
commonStock 112000.00
retainedEarnings -58737000.00
otherLiab 4473000.00
otherAssets 6269000.00
totalCurrentLiabilities 6014000.00
netDebt 4470000.00
shortLongTermDebtTotal 4470000.00
otherStockholderEquity 64545000.00
propertyPlantEquipment 4089000.00
totalCurrentAssets 8751000.00
accumulatedOtherComprehensiveIncome 2321000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 6269000.00
nonCurrentAssetsTotal 10358000.00
nonCurrentLiabilitiesTotal 4473000.00
liabilitiesAndStockholdersEquity 18728000.00
propertyPlantAndEquipmentNet 4089000.00
commonStockSharesOutstanding 1242333.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 20431000.00
intangibleAssets 2495000.00
totalLiab 10609000.00
totalStockholderEquity 9436000.00
otherCurrentLiab 3823000.00
commonStock 112000.00
retainedEarnings -57538000.00
otherLiab 4806000.00
otherAssets 6449000.00
cash 1573000.00
totalCurrentLiabilities 5803000.00
currentDeferredRevenue 84000.00
netDebt 1844000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 3417000.00
otherStockholderEquity 64541000.00
propertyPlantEquipment 4237000.00
totalCurrentAssets 9745000.00
netReceivables 5392000.00
inventory 2780000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome 2321000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 10686000.00
nonCurrentLiabilitiesTotal 4806000.00
liabilitiesAndStockholdersEquity 20045000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentNet 4237000.00
commonStockSharesOutstanding 1242000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 18585000.00
otherCurrentAssets 7628000.00
totalLiab 13688000.00
totalStockholderEquity 4508000.00
otherCurrentLiab 6280000.00
commonStock 110000.00
retainedEarnings -57460000.00
otherLiab 5185000.00
otherAssets 6641000.00
totalCurrentLiabilities 6280000.00
otherStockholderEquity 61858000.00
propertyPlantEquipment 4316000.00
totalCurrentAssets 7628000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 10957000.00
nonCurrentLiabilitiesTotal 7408000.00
liabilitiesAndStockholdersEquity 18196000.00
propertyPlantAndEquipmentNet 4316000.00
commonStockSharesOutstanding 3409723.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 18297000.00
intangibleAssets 1709000.00
otherCurrentAssets 208000.00
totalLiab 10668000.00
totalStockholderEquity 7232000.00
otherCurrentLiab 4677000.00
commonStock 110000.00
retainedEarnings -56952000.00
otherLiab 2063000.00
otherAssets 5490000.00
cash 3464000.00
totalCurrentLiabilities 6259000.00
currentDeferredRevenue 488000.00
netDebt -1104000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 2360000.00
otherStockholderEquity 61851000.00
propertyPlantEquipment 4283000.00
totalCurrentAssets 8524000.00
netReceivables 3236000.00
longTermDebt 2346000.00
inventory 1824000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome 2223000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 9773000.00
nonCurrentLiabilitiesTotal 4409000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentNet 4283000.00
commonStockSharesOutstanding 3409723.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 18751000.00
intangibleAssets 1780000.00
totalLiab 11730000.00
totalStockholderEquity 6614000.00
otherCurrentLiab 5245000.00
commonStock 110000.00
retainedEarnings -57298000.00
otherLiab 4689000.00
otherAssets 5671000.00
cash 1908000.00
totalCurrentLiabilities 7041000.00
currentDeferredRevenue 814000.00
netDebt 1054000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 61845000.00
propertyPlantEquipment 4381000.00
totalCurrentAssets 8699000.00
netReceivables 5231000.00
inventory 1560000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 1957000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 10052000.00
nonCurrentLiabilitiesTotal 4689000.00
liabilitiesAndStockholdersEquity 18344000.00
cashAndShortTermInvestments 1908000.00
propertyPlantAndEquipmentNet 4381000.00
commonStockSharesOutstanding 1134301.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 14974000.00
intangibleAssets 1848000.00
otherCurrentAssets 5939000.00
totalLiab 11499000.00
totalStockholderEquity 3068000.00
otherCurrentLiab 8249000.00
commonStock 118000.00
retainedEarnings -57611000.00
otherLiab 3250000.00
otherAssets 4570000.00
totalCurrentLiabilities 8249000.00
otherStockholderEquity 59156000.00
propertyPlantEquipment 4465000.00
totalCurrentAssets 5939000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 2722000.00
nonCurrentAssetsTotal 9035000.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 14567000.00
propertyPlantAndEquipmentNet 4465000.00
commonStockSharesOutstanding 1028372.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 1028372.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 14549000.00
intangibleAssets 1987000.00
otherCurrentAssets 250000.00
totalLiab 11246000.00
totalStockholderEquity 2878000.00
otherCurrentLiab 1836000.00
commonStock 108000.00
retainedEarnings -57774000.00
otherLiab 2048000.00
otherAssets 4559000.00
cash 467000.00
totalCurrentLiabilities 7978000.00
currentDeferredRevenue 1062000.00
netDebt 1876000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 2343000.00
otherStockholderEquity 59139000.00
propertyPlantEquipment 4728000.00
totalCurrentAssets 5262000.00
netReceivables 3922000.00
longTermDebt 1220000.00
inventory 873000.00
accountsPayable 3957000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 2572000.00
nonCurrentAssetsTotal 9287000.00
nonCurrentLiabilitiesTotal 3268000.00
liabilitiesAndStockholdersEquity 14124000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentNet 4728000.00
commonStockSharesOutstanding 1028372.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 14573000.00
intangibleAssets 2834000.00
otherCurrentAssets 498000.00
totalLiab 11596000.00
totalStockholderEquity 2554000.00
otherCurrentLiab 6755000.00
commonStock 108000.00
otherLiab 2208000.00
otherAssets 3809000.00
totalCurrentLiabilities 9388000.00
propertyPlantEquipment 6709000.00
inventory 1094000.00
accountsPayable 557000.00
commonStockSharesOutstanding 3085116.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 15546000.00
intangibleAssets 2932000.00
otherCurrentAssets 456000.00
totalLiab 14815000.00
totalStockholderEquity 290000.00
otherCurrentLiab 6378000.00
commonStock 108000.00
otherLiab 2336000.00
otherAssets 5597000.00
totalCurrentLiabilities 12479000.00
propertyPlantEquipment 5173000.00
inventory 1269000.00
accountsPayable 621000.00
commonStockSharesOutstanding 3085116.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 3085116.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 14607000.00
intangibleAssets 3127000.00
otherCurrentAssets 93000.00
totalLiab 13670000.00
totalStockholderEquity 485000.00
otherCurrentLiab 3524000.00
commonStock 108000.00
retainedEarnings -58532000.00
otherLiab 2043000.00
otherAssets 5424000.00
cash 570000.00
totalCurrentLiabilities 11627000.00
currentDeferredRevenue 1771000.00
netDebt 5127000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 5697000.00
otherStockholderEquity 58785000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 3572000.00
netReceivables 1925000.00
inventory 1077000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 11035000.00
nonCurrentLiabilitiesTotal 2043000.00
liabilitiesAndStockholdersEquity 14155000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 5611000.00
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 3085116.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 3085116.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 3085116.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 3085116.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 14981000.00
otherCurrentAssets 47000.00
totalLiab 13623000.00
totalStockholderEquity 700000.00
otherCurrentLiab 5412000.00
commonStock 103000.00
retainedEarnings -56049000.00
otherLiab 1784000.00
otherAssets 6622000.00
cash 74000.00
totalCurrentLiabilities 12129000.00
netDebt 6907000.00
shortTermDebt 5920000.00
shortLongTermDebtTotal 6981000.00
otherStockholderEquity 68656000.00
propertyPlantEquipment 6621000.00
totalCurrentAssets 3089000.00
netReceivables 946000.00
longTermDebt 1061000.00
inventory 2022000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -12010000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 11892000.00
nonCurrentAssetsTotal 11892000.00
nonCurrentLiabilitiesTotal 1494000.00
liabilitiesAndStockholdersEquity 14323000.00
cashAndShortTermInvestments 74000.00
commonStockSharesOutstanding 2302805.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 15490000.00
otherCurrentAssets -10000.00
totalLiab 13750000.00
totalStockholderEquity 1740000.00
otherCurrentLiab 5180000.00
commonStock 100000.00
retainedEarnings -55010000.00
otherLiab 414000.00
otherAssets 5450000.00
cash 80000.00
totalCurrentLiabilities 12640000.00
netDebt 6560000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 6640000.00
otherStockholderEquity 56650000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 2780000.00
netReceivables 1040000.00
inventory 1670000.00
accountsPayable 820000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5450000.00
nonCurrentAssetsTotal 12710000.00
nonCurrentLiabilitiesTotal 1110000.00
liabilitiesAndStockholdersEquity 15490000.00
cashAndShortTermInvestments 80000.00
propertyPlantAndEquipmentGross 7260000.00
propertyPlantAndEquipmentNet 7260000.00
commonStockSharesOutstanding 2302805.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 2302805.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 2302805.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 17369000.00
otherCurrentAssets 204000.00
totalLiab 12543000.00
totalStockholderEquity 4069000.00
otherCurrentLiab 5458000.00
commonStock 103000.00
retainedEarnings -52680000.00
otherLiab 433000.00
otherAssets 5920000.00
cash 20000.00
totalCurrentLiabilities 12102000.00
netDebt 5612000.00
shortTermDebt 5624000.00
shortLongTermDebtTotal 5632000.00
otherStockholderEquity 68414000.00
propertyPlantEquipment 8015000.00
totalCurrentAssets 3434000.00
netReceivables 1569000.00
longTermDebt 8000.00
inventory 1641000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -11768000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 13935000.00
nonCurrentAssetsTotal 13935000.00
nonCurrentLiabilitiesTotal 441000.00
liabilitiesAndStockholdersEquity 16612000.00
cashAndShortTermInvestments 20000.00
commonStockSharesOutstanding 2032893.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 2032893.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 2032893.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 2032893.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 1088555.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 1088555.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1088555.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1088555.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 929901.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 929901.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 929901.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 929901.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 929933.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 929933.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 707266.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 567200.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 450400.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 450400.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 426533.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 426533.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 395666.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 395666.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 395666.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 395666.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 391333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 391333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 391333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 391333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 220866.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 220866.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 220866.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 220866.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 220866.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 220866.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 220866.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 220866.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 220866.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 220866.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 220866.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 220866.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 214200.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 214200.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31