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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
currency_symbol USD
commonStockSharesOutstanding 214200.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 214200.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 214200.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 214200.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 214200.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
yearly
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 50077416.00
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
capitalStock 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 44412391.00
2019-12-31
date 2019-12-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 64915000.00
otherCurrentAssets 1245000.00
totalLiab 23495000.00
totalStockholderEquity 41420000.00
otherCurrentLiab 5572000.00
commonStock 394000.00
capitalStock 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
netWorkingCapital 31805000.00
netInvestedCapital 41420000.00
commonStockSharesOutstanding 38841266.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 53502000.00
otherCurrentAssets 2209000.00
totalLiab 11641000.00
totalStockholderEquity 42213000.00
otherCurrentLiab 4208000.00
commonStock 386000.00
capitalStock 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
netWorkingCapital 37840000.00
netInvestedCapital 42213000.00
commonStockSharesOutstanding 33716931.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
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
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 104923000.00
propertyPlantEquipment 3915000.00
totalCurrentAssets 31728000.00
longTermInvestments 68000.00
netTangibleAssets 28526000.00
shortTermInvestments 30000.00
netReceivables 8392000.00
longTermDebt 0.00
inventory 7910000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 4302000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 758000.00
capitalSurpluse 104923000.00
liabilitiesAndStockholdersEquity 35371000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentNet 3915000.00
netWorkingCapital 25641000.00
netInvestedCapital 28526000.00
commonStockSharesOutstanding 28126509.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
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 575000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 89407000.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 17329000.00
longTermInvestments 742000.00
netTangibleAssets 10516000.00
shortTermInvestments 23000.00
netReceivables 6153000.00
longTermDebt 3072000.00
inventory 7102000.00
accountsPayable 2557000.00
accumulatedOtherComprehensiveIncome 222000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 3658000.00
longTermDebtTotal 3072000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3735000.00
capitalSurpluse 89407000.00
liabilitiesAndStockholdersEquity 20474000.00
cashAndShortTermInvestments 1205000.00
propertyPlantAndEquipmentNet 2650000.00
commonStockSharesOutstanding 14029346.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
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 660000.00
otherAssets 391000.00
cash 1754000.00
totalCurrentLiabilities 8857000.00
netDebt 2296000.00
shortTermDebt 4050000.00
shortLongTermDebt 1634000.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 82427000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 15379000.00
longTermInvestments 119000.00
netTangibleAssets 8507000.00
shortTermInvestments 609000.00
netReceivables 6257000.00
inventory 6565000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 3197000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 82427000.00
liabilitiesAndStockholdersEquity 18024000.00
cashAndShortTermInvestments 1754000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 5952044.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
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 1394000.00
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
2013-12-31
date 2013-12-31
filing_date 2014-04-30
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 1133000.00
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
2012-12-31
date 2012-12-31
filing_date 2013-04-24
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 1160000.00
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
2011-12-31
date 2011-12-31
filing_date 2012-03-29
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 1563000.00
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 4449580.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
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 547000.00
goodWill 587000.00
otherAssets 1546000.00
cash 850000.00
totalCurrentLiabilities 13889000.00
netDebt 6903000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 7753000.00
otherStockholderEquity 70060000.00
propertyPlantEquipment 3173000.00
totalCurrentAssets 21483000.00
shortTermInvestments 1448000.00
netReceivables 10272000.00
longTermDebt 3479000.00
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
propertyPlantAndEquipmentNet 3173000.00
commonStockSharesOutstanding 4434428.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
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 602000.00
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 5325000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
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 56000.00
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 4427602.00
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 2095000.00
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 4491667.00
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 1715000.00
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 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 1726000.00
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 3881663.00
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 2793000.00
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 3424997.00
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 1582000.00
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 3158330.00
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 1404000.00
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
propertyPlantAndEquipmentNet 5611000.00
commonStockSharesOutstanding 2759163.00
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 5459000.00
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 2302831.00
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 5009000.00
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 295666.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 19918000.00
totalLiab 14800000.00
totalStockholderEquity 4329000.00
otherCurrentLiab 6302000.00
commonStock 101000.00
retainedEarnings -46581000.00
cash 178000.00
totalCurrentLiabilities 13384000.00
netDebt 5236000.00
shortTermDebt 5378000.00
shortLongTermDebtTotal 5414000.00
otherStockholderEquity 61875000.00
totalCurrentAssets 4965000.00
netReceivables 3623000.00
inventory 1164000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome -11066000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 14953000.00
nonCurrentAssetsTotal 14953000.00
nonCurrentLiabilitiesTotal 1416000.00
liabilitiesAndStockholdersEquity 19129000.00
cashAndShortTermInvestments 178000.00
commonStockSharesOutstanding 216035.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 27166000.00
otherCurrentAssets 250000.00
totalLiab 26179000.00
totalStockholderEquity -94000.00
otherCurrentLiab 9222000.00
commonStock 94000.00
retainedEarnings -39364000.00
cash 416000.00
totalCurrentLiabilities 22695000.00
netDebt 11208000.00
shortTermDebt 9471000.00
shortLongTermDebtTotal 11624000.00
otherStockholderEquity 51259000.00
totalCurrentAssets 6457000.00
netReceivables 3594000.00
inventory 2197000.00
accountsPayable 4002000.00
accumulatedOtherComprehensiveIncome -12083000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 20709000.00
nonCurrentAssetsTotal 20709000.00
nonCurrentLiabilitiesTotal 3484000.00
liabilitiesAndStockholdersEquity 26085000.00
cashAndShortTermInvestments 416000.00
commonStockSharesOutstanding 127431.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 57578000.00
totalLiab 22649000.00
totalStockholderEquity 32856000.00
otherCurrentLiab 4828000.00
commonStock 93000.00
retainedEarnings -3922000.00
cash 525000.00
totalCurrentLiabilities 19491000.00
netDebt 9728000.00
shortTermDebt 7937000.00
shortLongTermDebtTotal 10253000.00
otherStockholderEquity 48991000.00
totalCurrentAssets 25794000.00
shortTermInvestments 3000.00
netReceivables 14540000.00
inventory 10726000.00
accountsPayable 6726000.00
accumulatedOtherComprehensiveIncome -12306000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 31784000.00
nonCurrentAssetsTotal 31784000.00
nonCurrentLiabilitiesTotal 3158000.00
liabilitiesAndStockholdersEquity 55505000.00
cashAndShortTermInvestments 528000.00
commonStockSharesOutstanding 95644.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 419133.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 419133.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 395666.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 391333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 282733.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 269933.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 214200.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -4395000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -685000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4820000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6039000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10444000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3771000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2638000.00
capitalExpenditures 0
otherNonCashItems -2638000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2126000.00
capitalExpenditures 0
otherNonCashItems -2126000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
changeToLiabilities 0.00
netIncome 707000.00
capitalExpenditures 0
otherNonCashItems -707000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 170000.00
beginPeriodCashFlow 14974000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5133000.00
totalCashFromFinancingActivities -534000.00
netIncome -295000.00
changeInCash -1721000.00
beginPeriodCashFlow 16695000.00
endPeriodCashFlow 14974000.00
totalCashFromOperatingActivities 3294000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities -582000.00
changeToInventory 77000.00
changeToAccountReceivables -2141000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -534000.00
capitalExpenditures 3922000
changeInWorkingCapital 2977000.00
otherNonCashItems -72000.00
freeCashFlow -628000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -686000.00
beginPeriodCashFlow 15592000.00
endPeriodCashFlow 15592000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -652000.00
totalCashFromFinancingActivities 1500000.00
netIncome -564000.00
changeInCash -5907000.00
beginPeriodCashFlow 21499000.00
endPeriodCashFlow 15592000.00
totalCashFromOperatingActivities -6755000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory -606000.00
changeToAccountReceivables -3035000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -652000.00
capitalExpenditures 629000
changeInWorkingCapital -6544000.00
otherNonCashItems -186000.00
freeCashFlow -7384000.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -485000.00
beginPeriodCashFlow 18284000.00
endPeriodCashFlow 21499000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -950000.00
totalCashFromFinancingActivities 11998000.00
changeToOperatingActivities 1501000.00
netIncome -87000.00
changeInCash 5106000.00
beginPeriodCashFlow 13178000.00
endPeriodCashFlow 18284000.00
totalCashFromOperatingActivities -6452000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -3059000.00
changeToAccountReceivables -5264000.00
salePurchaseOfStock 12252000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 1754000.00
capitalExpenditures 369000
changeInWorkingCapital -7008000.00
otherNonCashItems 74000.00
freeCashFlow -6821000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -21000.00
beginPeriodCashFlow 17070000.00
endPeriodCashFlow 13178000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 800000.00
netIncome 51000.00
changeInCash 3650000.00
beginPeriodCashFlow 13420000.00
endPeriodCashFlow 17070000.00
totalCashFromOperatingActivities 3780000.00
depreciation 230000.00
changeToInventory 740000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -530000.00
capitalExpenditures 530000
changeInWorkingCapital 1620000.00
otherNonCashItems 1879000.00
freeCashFlow 3250000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 220000.00
beginPeriodCashFlow 13420000.00
endPeriodCashFlow 17070000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities -1907000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 11292000.00
changeToOperatingActivities 45000.00
netIncome 555000.00
changeInCash 10325000.00
endPeriodCashFlow 13420000.00
totalCashFromOperatingActivities 1078000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities -130000.00
changeToInventory -890000.00
changeToAccountReceivables -1471000.00
salePurchaseOfStock 12041000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 111000.00
capitalExpenditures 1777000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 801000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 495000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 388000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -370000.00
netBorrowings -1654000.00
totalCashFromFinancingActivities 5442000.00
changeToOperatingActivities 38000.00
netIncome -4910000.00
changeInCash 318000.00
totalCashFromOperatingActivities -4621000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 333000.00
changeToInventory -1503000.00
changeToAccountReceivables -957000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 449000.00
capitalExpenditures 411000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings -4203000.00
totalCashFromFinancingActivities 3227000.00
changeToOperatingActivities -1356000.00
netIncome -6461000.00
changeInCash -32000.00
totalCashFromOperatingActivities -2765000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory 980000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome 857000.00
capitalExpenditures 374000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings -528000.00
totalCashFromFinancingActivities -528000.00
changeToOperatingActivities -159000.00
netIncome 208000.00
changeInCash -351000.00
totalCashFromOperatingActivities 122000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 394000.00
changeToInventory 153000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome -84000.00
capitalExpenditures 328000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 384000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 158000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -435000.00
changeToOperatingActivities 1084000.00
netIncome 40000.00
changeInCash 973000.00
beginPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 1432000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 285000.00
changeToInventory 213000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome 57000.00
capitalExpenditures 370000
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalCashFromFinancingActivities 1010000.00
netIncome -241000.00
changeInCash 60000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities -750000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 469000.00
changeToInventory 390000.00
changeToAccountReceivables 1540000.00
otherCashflowsFromFinancingActivities 1010000.00
capitalExpenditures 690000
changeInWorkingCapital -110000.00
otherNonCashItems -1299000.00
freeCashFlow -1440000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 147000.00
totalCashFromFinancingActivities 1860000.00
netIncome -555000.00
changeInCash 260000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities -1750000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 365000.00
changeToInventory -1440000.00
changeToAccountReceivables 2530000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 1740000.00
capitalExpenditures 220000
changeInWorkingCapital -1400000.00
otherNonCashItems -745000.00
freeCashFlow -1970000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 147000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 850000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities 3730000.00
netIncome 1089000.00
changeInCash -140000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -1860000.00
depreciation 960000.00
changeToInventory -530000.00
changeToAccountReceivables -4770000.00
otherCashflowsFromFinancingActivities 3730000.00
capitalExpenditures 600000
changeInWorkingCapital -4180000.00
otherNonCashItems 271000.00
freeCashFlow -2460000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 3730000.00
netIncome 1089000.00
changeInCash -140000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -1860000.00
depreciation 960000.00
changeToInventory -530000.00
changeToAccountReceivables -4770000.00
otherCashflowsFromFinancingActivities -2030000.00
capitalExpenditures 600000
changeInWorkingCapital -4180000.00
otherNonCashItems 610000.00
freeCashFlow -2460000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 93000.00
endPeriodCashFlow 990000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 70000.00
beginPeriodCashFlow 980000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome 976000.00
changeInCash 20000.00
beginPeriodCashFlow 960000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities 120000.00
depreciation 1180000.00
changeToInventory -1280000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 260000
changeInWorkingCapital -1860000.00
otherNonCashItems -176000.00
freeCashFlow -140000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 146000.00
endPeriodCashFlow 960000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 42000.00
beginPeriodCashFlow 964000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities 1333000.00
netIncome 664000.00
changeInCash 1333000.00
endPeriodCashFlow 964000.00
totalCashFromOperatingActivities -316000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 1333000.00
capitalExpenditures 498000
otherNonCashItems -316000.00
freeCashFlow -814000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 202000.00
capitalExpenditures 0
otherNonCashItems -202000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome -672000.00
capitalExpenditures 0
otherNonCashItems 672000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
netIncome -770000.00
beginPeriodCashFlow 835000.00
capitalExpenditures 0
otherNonCashItems 770000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 60000.00
totalCashFromFinancingActivities 189000.00
netIncome 102000.00
changeInCash 189000.00
endPeriodCashFlow 835000.00
totalCashFromOperatingActivities -118000.00
otherCashflowsFromInvestingActivities 127000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 353000
otherNonCashItems -118000.00
freeCashFlow -471000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
netIncome -559000.00
capitalExpenditures 0
otherNonCashItems 559000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
netIncome -90000.00
beginPeriodCashFlow 990000.00
capitalExpenditures 0
otherNonCashItems 90000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities -148000.00
netIncome 534000.00
changeInCash -148000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 717000.00
otherCashflowsFromInvestingActivities 307000.00
changeToInventory 96000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 236000
otherNonCashItems 717000.00
freeCashFlow 481000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -121000.00
netIncome 15000.00
changeInCash -121000.00
beginPeriodCashFlow 1312000.00
totalCashFromOperatingActivities -942000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 0
otherNonCashItems -942000.00
freeCashFlow -879000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -1357000.00
changeInCash 960000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 1310000.00
totalCashFromOperatingActivities 940000.00
depreciation 690000.00
changeToInventory -270000.00
changeToAccountReceivables 2960000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 60000
changeInWorkingCapital 2700000.00
otherNonCashItems -1093000.00
freeCashFlow 880000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 2762000.00
netIncome -544000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -5126000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 0
freeCashFlow -5537000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 2762000.00
netIncome -544000.00
changeInCash 2762000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -5126000.00
otherCashflowsFromInvestingActivities 27000.00
otherCashflowsFromFinancingActivities 2762000.00
capitalExpenditures 411000
otherNonCashItems -5126000.00
freeCashFlow -5537000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 2810000.00
netIncome -78000.00
changeInCash -1890000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow -1890000.00
totalCashFromOperatingActivities -4090000.00
depreciation 650000.00
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities 1780000.00
capitalExpenditures 280000
changeInWorkingCapital -4250000.00
otherNonCashItems -412000.00
freeCashFlow -4370000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 735000.00
totalCashFromFinancingActivities -447000.00
netIncome 346000.00
changeInCash 1556000.00
beginPeriodCashFlow 1908000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities 2085000.00
depreciation 421000.00
changeToInventory -264000.00
changeToAccountReceivables 1853000.00
otherCashflowsFromFinancingActivities -1134000.00
capitalExpenditures 162000
changeInWorkingCapital 1310000.00
otherNonCashItems 8000.00
freeCashFlow 1923000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 313000.00
changeInCash 1730000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 1730000.00
totalCashFromOperatingActivities -800000.00
depreciation 350000.00
salePurchaseOfStock 2640000.00
otherCashflowsFromFinancingActivities 1160000.00
capitalExpenditures 190000
changeInWorkingCapital -1460000.00
otherNonCashItems -3000.00
freeCashFlow -990000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1180000.00
netIncome 82000.00
changeInCash -410000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities -1610000.00
depreciation -610000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 1150000.00
capitalExpenditures 50000
changeInWorkingCapital -1940000.00
otherNonCashItems 858000.00
freeCashFlow -1560000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 497000.00
beginPeriodCashFlow 32191000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities 1021000.00
changeToInventory 1289000.00
capitalExpenditures 49000
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -1160000.00
netIncome 190000.00
changeInCash 120000.00
beginPeriodCashFlow 32071000.00
endPeriodCashFlow 32191000.00
totalCashFromOperatingActivities 1320000.00
depreciation 1010000.00
otherCashflowsFromFinancingActivities -1160000.00
capitalExpenditures 50000
changeInWorkingCapital 1100000.00
otherNonCashItems -980000.00
freeCashFlow 1270000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 962000.00
endPeriodCashFlow 32071000.00
changeToInventory 539000.00
capitalExpenditures 85000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1318000.00
changeToInventory 188000.00
capitalExpenditures 236000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 5253000.00
capitalExpenditures 1020000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -3000000.00
changeToLiabilities 2019000.00
totalCashflowsFromInvestingActivities -9194000.00
totalCashFromFinancingActivities 55937000.00
changeToOperatingActivities 537000.00
netIncome 25074000.00
changeInCash 42382000.00
beginPeriodCashFlow 36856000.00
endPeriodCashFlow 79238000.00
totalCashFromOperatingActivities -4361000.00
issuanceOfCapitalStock 55937000.00
depreciation 3660000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -21688000.00
changeToAccountReceivables -18652000.00
otherCashflowsFromFinancingActivities -9194000.00
changeToNetincome 4880000.00
capitalExpenditures 6170000
changeInWorkingCapital -35662000.00
otherNonCashItems -455000.00
freeCashFlow -10531000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -4930000.00
changeToLiabilities 1908000.00
totalCashflowsFromInvestingActivities -4930000.00
netBorrowings 504000.00
totalCashFromFinancingActivities 24038000.00
changeToOperatingActivities 3900000.00
netIncome 5640000.00
changeInCash 22722000.00
beginPeriodCashFlow 14134000.00
endPeriodCashFlow 36856000.00
totalCashFromOperatingActivities 3614000.00
issuanceOfCapitalStock 23534000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -12820000.00
changeToAccountReceivables -330000.00
otherCashflowsFromFinancingActivities 504000.00
changeToNetincome 2514000.00
capitalExpenditures 4947000
changeInWorkingCapital -5753000.00
otherNonCashItems 2000.00
freeCashFlow -1333000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-07
currency_symbol USD
investments -5133000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities -5133000.00
netBorrowings 504000.00
totalCashFromFinancingActivities 966000.00
changeToOperatingActivities 1979000.00
netIncome -2339000.00
changeInCash -7628000.00
beginPeriodCashFlow 21762000.00
endPeriodCashFlow 14134000.00
totalCashFromOperatingActivities -3461000.00
issuanceOfCapitalStock 1500000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities -582000.00
changeToInventory -6613000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome 1464000.00
capitalExpenditures 4551000
changeInWorkingCapital -3567000.00
otherNonCashItems 74000.00
freeCashFlow -8012000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -948000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings 504000.00
totalCashFromFinancingActivities 12798000.00
changeToOperatingActivities 1501000.00
netIncome -223000.00
changeInCash 8230000.00
beginPeriodCashFlow 13006000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities -3858000.00
issuanceOfCapitalStock 12252000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -3865000.00
changeToAccountReceivables -6096000.00
salePurchaseOfStock 13052000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 1754000.00
capitalExpenditures 1207000
changeInWorkingCapital -5388000.00
otherNonCashItems 56000.00
freeCashFlow -5065000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -1811000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities -1907000.00
netBorrowings -575000.00
totalCashFromFinancingActivities 11292000.00
changeToOperatingActivities 45000.00
netIncome 2342000.00
changeInCash 10053000.00
beginPeriodCashFlow 2364000.00
endPeriodCashFlow 12417000.00
totalCashFromOperatingActivities 1722000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities -130000.00
changeToInventory -890000.00
changeToAccountReceivables -2280000.00
salePurchaseOfStock 11867000.00
otherCashflowsFromFinancingActivities 2141000.00
changeToNetincome 111000.00
capitalExpenditures 1777000
changeInWorkingCapital -2013000.00
otherNonCashItems 196000.00
freeCashFlow -55000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -44000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -370000.00
netBorrowings -1654000.00
totalCashFromFinancingActivities 5442000.00
changeToOperatingActivities 38000.00
netIncome -4907000.00
changeInCash -549000.00
beginPeriodCashFlow 1754000.00
endPeriodCashFlow 1205000.00
totalCashFromOperatingActivities -4919000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory -1503000.00
changeToAccountReceivables -1360000.00
salePurchaseOfStock 7096000.00
otherCashflowsFromFinancingActivities 4475000.00
changeToNetincome 449000.00
capitalExpenditures 411000
changeInWorkingCapital -1830000.00
otherNonCashItems 1153000.00
freeCashFlow -5330000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities -378000.00
netBorrowings -4203000.00
totalCashFromFinancingActivities 3227000.00
changeToOperatingActivities -1356000.00
netIncome -6497000.00
changeInCash -32000.00
beginPeriodCashFlow 1786000.00
endPeriodCashFlow 1754000.00
totalCashFromOperatingActivities -2765000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory -487000.00
changeToAccountReceivables -583000.00
salePurchaseOfStock 7430000.00
otherCashflowsFromFinancingActivities 827000.00
changeToNetincome 857000.00
capitalExpenditures 374000
changeInWorkingCapital -243000.00
otherNonCashItems 3324000.00
freeCashFlow -3139000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities 66000.00
netBorrowings -528000.00
totalCashFromFinancingActivities -528000.00
changeToOperatingActivities -159000.00
netIncome 201000.00
changeInCash -351000.00
beginPeriodCashFlow 2137000.00
endPeriodCashFlow 1786000.00
totalCashFromOperatingActivities 122000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 394000.00
changeToInventory 111000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -84000.00
capitalExpenditures 328000
changeInWorkingCapital -797000.00
otherNonCashItems 28000.00
freeCashFlow -206000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -435000.00
changeToOperatingActivities 1084000.00
netIncome -2643000.00
changeInCash 973000.00
beginPeriodCashFlow 1164000.00
endPeriodCashFlow 2137000.00
totalCashFromOperatingActivities 1432000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 285000.00
changeToInventory 449000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 850000.00
changeToNetincome 57000.00
capitalExpenditures 370000
changeInWorkingCapital 2769000.00
otherNonCashItems 554000.00
freeCashFlow 1062000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities 1008000.00
netIncome -2055000.00
changeInCash 57000.00
beginPeriodCashFlow 1107000.00
endPeriodCashFlow 1164000.00
totalCashFromOperatingActivities -752000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 469000.00
changeToInventory 325000.00
changeToAccountReceivables 1539000.00
otherCashflowsFromFinancingActivities 3998000.00
capitalExpenditures 688000
changeInWorkingCapital -271000.00
otherNonCashItems 677000.00
freeCashFlow -1440000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 147000.00
totalCashFromFinancingActivities 1857000.00
netIncome -1519000.00
changeInCash 257000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 1107000.00
totalCashFromOperatingActivities -1754000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 365000.00
changeToInventory -2069000.00
changeToAccountReceivables 2115000.00
otherCashflowsFromFinancingActivities 1857000.00
capitalExpenditures 218000
changeInWorkingCapital -1399000.00
otherNonCashItems 213000.00
freeCashFlow -1972000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 3731000.00
netIncome 734000.00
changeInCash -137000.00
beginPeriodCashFlow 987000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -1864000.00
depreciation 962000.00
changeToInventory -501000.00
changeToAccountReceivables -4777000.00
otherCashflowsFromFinancingActivities 3731000.00
capitalExpenditures 603000
changeInWorkingCapital -4263000.00
otherNonCashItems 672000.00
freeCashFlow -2467000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome 213000.00
changeInCash 23000.00
beginPeriodCashFlow 964000.00
endPeriodCashFlow 987000.00
totalCashFromOperatingActivities 322000.00
depreciation 1176000.00
changeToInventory -1315000.00
changeToAccountReceivables -1271000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 261000
changeInWorkingCapital -1635000.00
otherNonCashItems 506000.00
freeCashFlow 61000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 1333000.00
netIncome -576000.00
changeInCash 129000.00
beginPeriodCashFlow 835000.00
endPeriodCashFlow 964000.00
totalCashFromOperatingActivities -316000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -2214000.00
changeToAccountReceivables 1252000.00
otherCashflowsFromFinancingActivities 1823000.00
capitalExpenditures 498000
changeInWorkingCapital -1729000.00
otherNonCashItems 704000.00
freeCashFlow -814000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 60000.00
totalCashFromFinancingActivities 189000.00
netIncome -1078000.00
changeInCash -155000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 835000.00
totalCashFromOperatingActivities -118000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 127000.00
changeToInventory 104000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 353000
changeInWorkingCapital -685000.00
otherNonCashItems 239000.00
freeCashFlow -471000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities -148000.00
netIncome -2000000.00
changeInCash 640000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 717000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities 307000.00
changeToInventory -526000.00
otherCashflowsFromFinancingActivities -176000.00
capitalExpenditures 236000
changeInWorkingCapital 776000.00
otherNonCashItems 245000.00
freeCashFlow 481000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 2762000.00
netIncome -2329000.00
changeInCash -3114000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -5126000.00
depreciation 1561000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 411000
changeInWorkingCapital -4341000.00
otherNonCashItems -17000.00
freeCashFlow -5537000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 735000.00
totalCashFromFinancingActivities 3374000.00
netIncome 822000.00
changeInCash 2997000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities 997000.00
depreciation 1172000.00
changeToInventory -951000.00
changeToAccountReceivables 1853000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 349000
changeInWorkingCapital -987000.00
otherNonCashItems -10000.00
freeCashFlow 648000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1074000.00
netIncome 758000.00
changeInCash -103000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 467000.00
totalCashFromOperatingActivities 1021000.00
depreciation 2072000.00
changeToInventory 204000.00
otherCashflowsFromFinancingActivities -1074000.00
capitalExpenditures 49000
changeInWorkingCapital -686000.00
otherNonCashItems -1123000.00
freeCashFlow 972000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 962000.00
netIncome -2483000.00
changeInCash 496000.00
beginPeriodCashFlow 74000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -425000.00
depreciation 2388000.00
changeToInventory 539000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 85000
changeInWorkingCapital -650000.00
otherNonCashItems 320000.00
freeCashFlow -510000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1318000.00
netIncome -3369000.00
changeInCash 54000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 74000.00
totalCashFromOperatingActivities -901000.00
depreciation 1710000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 1318000.00
capitalExpenditures 236000
changeInWorkingCapital 512000.00
otherNonCashItems 246000.00
freeCashFlow -1137000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 5253000.00
netIncome -6099000.00
changeInCash -158000.00
beginPeriodCashFlow 178000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -4148000.00
depreciation 1950000.00
changeToInventory -658000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 1020000
changeInWorkingCapital -513000.00
otherNonCashItems 514000.00
freeCashFlow -5168000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4811000.00
netIncome -7523000.00
changeInCash -238000.00
beginPeriodCashFlow 416000.00
endPeriodCashFlow 178000.00
totalCashFromOperatingActivities -3510000.00
depreciation 2437000.00
changeToInventory 878000.00
otherCashflowsFromFinancingActivities -1623000.00
capitalExpenditures 1231000
changeInWorkingCapital -2435000.00
otherNonCashItems 4011000.00
freeCashFlow -4741000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 3667000.00
netIncome -34100000.00
changeInCash -107000.00
beginPeriodCashFlow 523000.00
endPeriodCashFlow 416000.00
totalCashFromOperatingActivities -3499000.00
depreciation 7111000.00
changeToInventory 7974000.00
otherCashflowsFromFinancingActivities 3667000.00
capitalExpenditures 32000
changeInWorkingCapital 22067000.00
otherNonCashItems 1423000.00
freeCashFlow -3531000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2648000.00
netIncome -9914000.00
changeInCash -616000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 525000.00
totalCashFromOperatingActivities 5326000.00
depreciation 5855000.00
changeToInventory -774000.00
otherCashflowsFromFinancingActivities 816000.00
capitalExpenditures 2259000
changeInWorkingCapital 9431000.00
otherNonCashItems -80000.00
freeCashFlow 3067000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 1100000.00
endPeriodCashFlow 1141000.00
capitalExpenditures 0
otherNonCashItems -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3100000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3600000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3600000
changeInWorkingCapital -600000.00
otherNonCashItems -2200000.00
freeCashFlow 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 200000.00
changeInCash 2200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 2100000
otherNonCashItems -1400000.00
freeCashFlow -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 200000.00
changeInCash 9100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2800000
otherNonCashItems -3900000.00
freeCashFlow -4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -2900000.00
changeInCash 3600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -100000.00
depreciation 2000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1900000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 200000.00
changeInCash 4900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -900000.00
depreciation 1400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1500000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 1000000.00
changeInCash 4300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -100000.00
depreciation 1100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 4700000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow -4800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1400000.00
endPeriodCashFlow 1800000.00
depreciation 700000.00
capitalExpenditures 0
otherNonCashItems -2100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1300000.00
depreciation 800000.00
capitalExpenditures 0
otherNonCashItems -2100000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-18
netIncome -1183000.00
ebitda -1183000.00
operatingIncome 2007000.00
totalRevenue 2007000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 2941000.00
incomeBeforeTax -3513000.00
netIncome -4395000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 1930000.00
grossProfit 7980000.00
ebit -3019000.00
ebitda -4007000.00
operatingIncome -3019000.00
otherOperatingExpenses 26080000.00
interestExpense 494000.00
taxProvision 882000.00
netInterestIncome -494000.00
incomeTaxExpense 882000.00
totalRevenue 23061000.00
totalOperatingExpenses 10999000.00
costOfRevenue 15081000.00
totalOtherIncomeExpenseNet -494000.00
netIncomeFromContinuingOps -4395000.00
netIncomeApplicableToCommonShares -4395000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 2854000.00
incomeBeforeTax -848000.00
netIncome -685000.00
sellingGeneralAdministrative 3466000.00
sellingAndMarketingExpenses 1883000.00
grossProfit 7343000.00
ebit -860000.00
ebitda -836000.00
operatingIncome -860000.00
otherOperatingExpenses 23367000.00
interestExpense 12000.00
taxProvision -163000.00
netInterestIncome 12000.00
incomeTaxExpense -163000.00
totalRevenue 22507000.00
totalOperatingExpenses 8203000.00
costOfRevenue 15164000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -685000.00
netIncomeApplicableToCommonShares -685000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 2536000.00
incomeBeforeTax 5712000.00
netIncome 4820000.00
sellingGeneralAdministrative 2982000.00
sellingAndMarketingExpenses 1626000.00
grossProfit 13061000.00
ebit 6016000.00
ebitda 6011000.00
operatingIncome 6011000.00
otherOperatingExpenses 25843000.00
interestExpense 299000.00
taxProvision 892000.00
netInterestIncome -299000.00
incomeTaxExpense 892000.00
totalRevenue 31760000.00
totalOperatingExpenses 7144000.00
costOfRevenue 18699000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps 4820000.00
netIncomeApplicableToCommonShares 4820000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 2485000.00
incomeBeforeTax 6310000.00
netIncome 6039000.00
sellingGeneralAdministrative 2825000.00
sellingAndMarketingExpenses 1653000.00
grossProfit 13255000.00
ebit 6292000.00
ebitda 6328000.00
operatingIncome 6292000.00
otherOperatingExpenses 25712000.00
interestExpense 18000.00
taxProvision 271000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 271000.00
totalRevenue 32004000.00
totalOperatingExpenses 6963000.00
costOfRevenue 18749000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 6039000.00
netIncomeApplicableToCommonShares 6039000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2555000.00
incomeBeforeTax 4406000.00
netIncome 10444000.00
sellingGeneralAdministrative 2678000.00
sellingAndMarketingExpenses 1530000.00
grossProfit 11265000.00
ebit 4502000.00
ebitda 4310000.00
operatingIncome 4502000.00
otherOperatingExpenses 23753000.00
interestExpense 96000.00
taxProvision -6038000.00
interestIncome 96000.00
netInterestIncome -97000.00
incomeTaxExpense -6038000.00
totalRevenue 28255000.00
totalOperatingExpenses 6763000.00
costOfRevenue 16990000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeFromContinuingOps 10443000.00
netIncomeApplicableToCommonShares 10443000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 2438000.00
incomeBeforeTax 3771000.00
netIncome 3771000.00
sellingGeneralAdministrative 2547000.00
sellingAndMarketingExpenses 1426000.00
grossProfit 9964000.00
ebit 3553000.00
ebitda 3989000.00
operatingIncome 3553000.00
otherOperatingExpenses 21664000.00
interestExpense 218000.00
interestIncome 218000.00
netInterestIncome 218000.00
totalRevenue 25217000.00
totalOperatingExpenses 6411000.00
costOfRevenue 15253000.00
totalOtherIncomeExpenseNet 218000.00
netIncomeFromContinuingOps 3771000.00
netIncomeApplicableToCommonShares 3771000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 2378000.00
incomeBeforeTax 2638000.00
minorityInterest 0.00
netIncome 2638000.00
sellingGeneralAdministrative 2446000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 8979000.00
ebit 2638000.00
ebitda 2880000.00
operatingIncome 2782000.00
otherOperatingExpenses 20472000.00
interestExpense 242000.00
netInterestIncome -144000.00
totalRevenue 23281000.00
totalOperatingExpenses 6170000.00
costOfRevenue 14302000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps 2638000.00
netIncomeApplicableToCommonShares 2638000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 2230000.00
incomeBeforeTax 2126000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 2235000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 7761000.00
ebit 2126000.00
ebitda 2242000.00
operatingIncome 2010000.00
otherOperatingExpenses 18349000.00
interestExpense 116000.00
netInterestIncome 116000.00
totalRevenue 20359000.00
totalOperatingExpenses 5751000.00
costOfRevenue 12598000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps 2126000.00
netIncomeApplicableToCommonShares 2126000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 2186000.00
incomeBeforeTax 707000.00
netIncome 707000.00
sellingGeneralAdministrative 2173000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 6218000.00
ebit 707000.00
ebitda 727000.00
operatingIncome 634000.00
otherOperatingExpenses 16872000.00
interestExpense 20000.00
netInterestIncome 20000.00
totalRevenue 17506000.00
totalOperatingExpenses 5584000.00
costOfRevenue 11288000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 707000.00
netIncomeApplicableToCommonShares 707000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 2053000.00
incomeBeforeTax 170000.00
netIncome 170000.00
sellingGeneralAdministrative 2120000.00
sellingAndMarketingExpenses 1160000.00
grossProfit 5379000.00
ebit 170000.00
ebitda 294000.00
operatingIncome 46000.00
otherOperatingExpenses 15025000.00
interestExpense 124000.00
interestIncome 124000.00
netInterestIncome 124000.00
totalRevenue 15071000.00
totalOperatingExpenses 5333000.00
costOfRevenue 9692000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps 170000.00
netIncomeApplicableToCommonShares 170000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
researchDevelopment 1988000.00
incomeBeforeTax -180000.00
netIncome -295000.00
sellingGeneralAdministrative 2159000.00
sellingAndMarketingExpenses 1253000.00
grossProfit 5107000.00
reconciledDepreciation 684000.00
ebit -359000.00
ebitda -359000.00
depreciationAndAmortization 684000.00
operatingIncome -208000.00
otherOperatingExpenses 14650000.00
interestExpense 64000.00
interestIncome 28000.00
netInterestIncome 481000.00
extraordinaryItems -115000.00
totalRevenue 14357000.00
totalOperatingExpenses 5400000.00
costOfRevenue 9250000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps -180000.00
netIncomeApplicableToCommonShares -295000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 1884000.00
incomeBeforeTax -686000.00
netIncome -686000.00
sellingGeneralAdministrative 1780000.00
sellingAndMarketingExpenses 921000.00
grossProfit 4091000.00
ebit -686000.00
ebitda -494000.00
operatingIncome -494000.00
otherOperatingExpenses 11754000.00
interestExpense 192000.00
interestIncome 192000.00
netInterestIncome -192000.00
totalRevenue 11260000.00
totalOperatingExpenses 4585000.00
costOfRevenue 7169000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps -686000.00
netIncomeApplicableToCommonShares -686000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
researchDevelopment 1674000.00
incomeBeforeTax -842000.00
minorityInterest -661000.00
netIncome -564000.00
sellingGeneralAdministrative 1767000.00
sellingAndMarketingExpenses 988000.00
grossProfit 3586000.00
reconciledDepreciation 539000.00
ebit -564000.00
ebitda -563000.00
depreciationAndAmortization 539000.00
operatingIncome -843000.00
otherOperatingExpenses 10870000.00
interestExpense 1000.00
interestIncome 217000.00
netInterestIncome -1000.00
totalRevenue 10027000.00
totalOperatingExpenses 4429000.00
costOfRevenue 6441000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps -842000.00
netIncomeApplicableToCommonShares -564000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1366000.00
incomeBeforeTax -516000.00
minorityInterest -383000.00
netIncome -485000.00
sellingGeneralAdministrative 1463000.00
sellingAndMarketingExpenses 882000.00
grossProfit 3153000.00
ebit -516000.00
ebitda -443000.00
operatingIncome -558000.00
otherOperatingExpenses 9245000.00
interestExpense 42000.00
interestIncome 42000.00
netInterestIncome 42000.00
totalRevenue 8687000.00
totalOperatingExpenses 3711000.00
costOfRevenue 5534000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps -516000.00
netIncomeApplicableToCommonShares -485000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
researchDevelopment 1017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32000.00
minorityInterest -352000.00
netIncome -87000.00
sellingGeneralAdministrative 1184000.00
sellingAndMarketingExpenses 847000.00
grossProfit 3048000.00
reconciledDepreciation 569000.00
ebit -133000.00
ebitda -133000.00
depreciationAndAmortization 569000.00
operatingIncome -103000.00
otherOperatingExpenses 8391000.00
interestExpense 46000.00
extraordinaryItems -232000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8391000.00
totalOperatingExpenses 3048000.00
costOfRevenue 5343000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations -232000.00
netIncomeFromContinuingOps -32000.00
netIncomeApplicableToCommonShares -87000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 371000.00
netIncome -21000.00
sellingGeneralAdministrative 1136000.00
sellingAndMarketingExpenses 728000.00
grossProfit 2510000.00
ebit -100000.00
ebitda 24000.00
operatingIncome -145000.00
otherOperatingExpenses 7190000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7045000.00
totalOperatingExpenses 2655000.00
costOfRevenue 4535000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations -75000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares -21000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 532000.00
netIncome 51000.00
sellingGeneralAdministrative 934000.00
sellingAndMarketingExpenses 650000.00
grossProfit 2380000.00
reconciledDepreciation 230000.00
ebit 55000.00
ebitda 55000.00
depreciationAndAmortization 230000.00
operatingIncome 104000.00
otherOperatingExpenses 6472000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6576000.00
totalOperatingExpenses 2276000.00
costOfRevenue 4196000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations -88000.00
netIncomeFromContinuingOps 99000.00
netIncomeApplicableToCommonShares 50000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000.00
minorityInterest 616000.00
netIncome 220000.00
sellingGeneralAdministrative 748000.00
sellingAndMarketingExpenses 634000.00
grossProfit 2179000.00
ebit 213000.00
ebitda 228000.00
operatingIncome 205000.00
otherOperatingExpenses 5815000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6020000.00
totalOperatingExpenses 1974000.00
costOfRevenue 3841000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 213000.00
netIncomeApplicableToCommonShares 220000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000.00
minorityInterest 102000.00
netIncome 555000.00
sellingGeneralAdministrative 729000.00
sellingAndMarketingExpenses 653000.00
grossProfit 2175000.00
ebit 145000.00
ebitda 732000.00
operatingIncome 104000.00
otherOperatingExpenses 9015000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9119000.00
totalOperatingExpenses 2071000.00
costOfRevenue 6944000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 564000.00
netIncomeFromContinuingOps 147000.00
netIncomeApplicableToCommonShares 43000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000.00
minorityInterest 2048000.00
netIncome 801000.00
sellingGeneralAdministrative 627000.00
sellingAndMarketingExpenses 629000.00
grossProfit 2755000.00
ebit 831000.00
ebitda 884000.00
operatingIncome 1019000.00
otherOperatingExpenses 6052000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7071000.00
totalOperatingExpenses 1736000.00
costOfRevenue 4316000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps 2719000.00
netIncomeApplicableToCommonShares 838000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473000.00
minorityInterest 6000.00
netIncome 495000.00
sellingGeneralAdministrative 526000.00
sellingAndMarketingExpenses 419000.00
grossProfit 1664000.00
ebit 473000.00
ebitda 503000.00
operatingIncome 511000.00
otherOperatingExpenses 4806000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5317000.00
totalOperatingExpenses 1153000.00
costOfRevenue 3653000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations -32000.00
netIncomeFromContinuingOps -1417000.00
netIncomeApplicableToCommonShares 467000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378000.00
minorityInterest 2000.00
netIncome 388000.00
sellingGeneralAdministrative 686000.00
sellingAndMarketingExpenses 436000.00
grossProfit 1669000.00
ebit 378000.00
ebitda 398000.00
operatingIncome 349000.00
otherOperatingExpenses 4326000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4675000.00
totalOperatingExpenses 1320000.00
costOfRevenue 3006000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 12000.00
netIncomeFromContinuingOps 378000.00
netIncomeApplicableToCommonShares 376000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -499000.00
minorityInterest 11000.00
netIncome -497000.00
sellingGeneralAdministrative 374000.00
sellingAndMarketingExpenses 616000.00
grossProfit 714000.00
ebit -499000.00
ebitda -606000.00
operatingIncome -500000.00
otherOperatingExpenses 4228000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3728000.00
totalOperatingExpenses 1214000.00
costOfRevenue 3014000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 13000.00
netIncomeFromContinuingOps -4920000.00
netIncomeApplicableToCommonShares -4910000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -998000.00
minorityInterest -3000.00
netIncome -994000.00
sellingGeneralAdministrative 490000.00
sellingAndMarketingExpenses 593000.00
grossProfit 424000.00
ebit -998000.00
ebitda -873000.00
operatingIncome -877000.00
otherOperatingExpenses 4389000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3512000.00
totalOperatingExpenses 1301000.00
costOfRevenue 3088000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1589000.00
minorityInterest 3000.00
netIncome -1580000.00
sellingGeneralAdministrative 437000.00
sellingAndMarketingExpenses 584000.00
grossProfit 202000.00
ebit -1589000.00
ebitda -1058000.00
operatingIncome -969000.00
otherOperatingExpenses 3703000.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2734000.00
totalOperatingExpenses 1171000.00
costOfRevenue 2532000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1969000.00
minorityInterest 0.00
netIncome -1956000.00
sellingGeneralAdministrative 584000.00
sellingAndMarketingExpenses 618000.00
grossProfit 701000.00
ebit -1848000.00
ebitda -1519000.00
operatingIncome -1238000.00
otherOperatingExpenses 4470000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3819000.00
totalOperatingExpenses 1352000.00
costOfRevenue 3118000.00
totalOtherIncomeExpenseNet -731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1969000.00
minorityInterest 552000.00
netIncome -1956000.00
sellingGeneralAdministrative 584000.00
sellingAndMarketingExpenses 618000.00
grossProfit 701000.00
ebit -1969000.00
ebitda -1532000.00
operatingIncome -651000.00
otherOperatingExpenses 4470000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 587000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3819000.00
totalOperatingExpenses 1352000.00
costOfRevenue 3118000.00
totalOtherIncomeExpenseNet 1487000.00
discontinuedOperations -179000.00
netIncomeFromContinuingOps -6318000.00
netIncomeApplicableToCommonShares -6461000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1745000.00
minorityInterest -7000.00
netIncome -1726000.00
sellingGeneralAdministrative 442000.00
sellingAndMarketingExpenses 653000.00
grossProfit 554000.00
ebit -1745000.00
ebitda -666000.00
operatingIncome -685000.00
otherOperatingExpenses 4006000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3321000.00
totalOperatingExpenses 1239000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1994000.00
minorityInterest 7000.00
netIncome -2001000.00
sellingGeneralAdministrative 441000.00
sellingAndMarketingExpenses 556000.00
grossProfit 682000.00
ebit -1994000.00
ebitda -549000.00
operatingIncome -542000.00
otherOperatingExpenses 4618000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4076000.00
totalOperatingExpenses 1224000.00
costOfRevenue 3394000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
researchDevelopment 171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -788000.00
minorityInterest 0.00
netIncome -777000.00
sellingGeneralAdministrative 392000.00
sellingAndMarketingExpenses 530000.00
grossProfit 635000.00
ebit -788000.00
ebitda -447000.00
operatingIncome -458000.00
otherOperatingExpenses 4106000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3648000.00
totalOperatingExpenses 1093000.00
costOfRevenue 3013000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125000.00
minorityInterest 5000.00
netIncome -130000.00
sellingGeneralAdministrative 417000.00
sellingAndMarketingExpenses 659000.00
grossProfit 1573000.00
ebit -125000.00
ebitda -227000.00
operatingIncome 274000.00
otherOperatingExpenses 5605000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 587000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5879000.00
totalOperatingExpenses 1299000.00
costOfRevenue 4306000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps 237000.00
netIncomeApplicableToCommonShares 208000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 503000.00
sellingAndMarketingExpenses 526000.00
grossProfit 1309000.00
ebit -206000.00
ebitda 97000.00
operatingIncome 93000.00
otherOperatingExpenses 4725000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4818000.00
totalOperatingExpenses 1216000.00
costOfRevenue 3509000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -384000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000.00
minorityInterest 0.00
netIncome 385000.00
sellingGeneralAdministrative 510000.00
sellingAndMarketingExpenses 737000.00
grossProfit 2039000.00
ebit 380000.00
ebitda 647000.00
operatingIncome 642000.00
otherOperatingExpenses 5795000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6437000.00
totalOperatingExpenses 1397000.00
costOfRevenue 4398000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 467000.00
sellingAndMarketingExpenses 470000.00
grossProfit 1614000.00
ebit 154000.00
ebitda 451000.00
operatingIncome 447000.00
otherOperatingExpenses 4900000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5347000.00
totalOperatingExpenses 1167000.00
costOfRevenue 3733000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000.00
minorityInterest 12000.00
netIncome 40000.00
sellingGeneralAdministrative 478000.00
sellingAndMarketingExpenses 669000.00
grossProfit 2079000.00
ebit 52000.00
ebitda -62000.00
operatingIncome 555000.00
otherOperatingExpenses 6161000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6716000.00
totalOperatingExpenses 1524000.00
costOfRevenue 4637000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps -2643000.00
netIncomeApplicableToCommonShares 40000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584000.00
minorityInterest 0.00
netIncome -576000.00
sellingGeneralAdministrative 435000.00
sellingAndMarketingExpenses 305000.00
grossProfit 893000.00
ebit -584000.00
ebitda -105000.00
operatingIncome -113000.00
otherOperatingExpenses 4566000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4453000.00
totalOperatingExpenses 1006000.00
costOfRevenue 3560000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -947000.00
minorityInterest 0.00
netIncome -935000.00
sellingGeneralAdministrative 485000.00
sellingAndMarketingExpenses 438000.00
grossProfit 772000.00
ebit -947000.00
ebitda -476000.00
operatingIncome -488000.00
otherOperatingExpenses 5723000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5235000.00
totalOperatingExpenses 1260000.00
costOfRevenue 4463000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1167000.00
minorityInterest 0.00
netIncome -1165000.00
sellingGeneralAdministrative 521000.00
sellingAndMarketingExpenses 547000.00
grossProfit 847000.00
ebit -1167000.00
ebitda -690000.00
operatingIncome -692000.00
otherOperatingExpenses 6049000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5357000.00
totalOperatingExpenses 1539000.00
costOfRevenue 4510000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
researchDevelopment 426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238000.00
minorityInterest 3000.00
netIncome -241000.00
sellingGeneralAdministrative 603000.00
sellingAndMarketingExpenses 478000.00
grossProfit 1563000.00
reconciledDepreciation 900000.00
ebit -72000.00
ebitda -72000.00
depreciationAndAmortization 900000.00
operatingIncome 56000.00
otherOperatingExpenses 6477000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6533000.00
totalOperatingExpenses 1507000.00
costOfRevenue 4970000.00
totalOtherIncomeExpenseNet -294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest -2000.00
netIncome -648000.00
sellingGeneralAdministrative 518000.00
sellingAndMarketingExpenses 485000.00
grossProfit 1274000.00
ebit -653000.00
ebitda -398000.00
operatingIncome -403000.00
otherOperatingExpenses 6683000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6280000.00
totalOperatingExpenses 1677000.00
costOfRevenue 5006000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -212000.00
minorityInterest 2000.00
netIncome -214000.00
sellingGeneralAdministrative 558000.00
sellingAndMarketingExpenses 313000.00
grossProfit 1593000.00
ebit -212000.00
ebitda 47000.00
operatingIncome 49000.00
otherOperatingExpenses 5124000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5173000.00
totalOperatingExpenses 1544000.00
costOfRevenue 3580000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -844000.00
minorityInterest 0.00
netIncome -840000.00
sellingGeneralAdministrative 564000.00
sellingAndMarketingExpenses 388000.00
grossProfit 995000.00
ebit -844000.00
ebitda -604000.00
operatingIncome -608000.00
otherOperatingExpenses 4280000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3672000.00
totalOperatingExpenses 1603000.00
costOfRevenue 2677000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
researchDevelopment 515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 3000.00
netIncome -555000.00
sellingGeneralAdministrative 566000.00
sellingAndMarketingExpenses 268000.00
grossProfit 910000.00
reconciledDepreciation 950000.00
ebit -555000.00
ebitda -674000.00
depreciationAndAmortization 950000.00
operatingIncome -439000.00
otherOperatingExpenses 2992000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2553000.00
totalOperatingExpenses 1349000.00
costOfRevenue 1643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156000.00
minorityInterest 4000.00
netIncome -1511000.00
sellingGeneralAdministrative 397000.00
sellingAndMarketingExpenses 402000.00
grossProfit 296000.00
ebit 0.00
ebitda -1686000.00
operatingIncome -1332000.00
otherOperatingExpenses 4704000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3372000.00
totalOperatingExpenses 1628000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -147000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 9000.00
netIncome 147000.00
sellingGeneralAdministrative 504000.00
sellingAndMarketingExpenses 688000.00
grossProfit 1910000.00
ebit 156000.00
ebitda 179000.00
operatingIncome 188000.00
otherOperatingExpenses 5505000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5693000.00
totalOperatingExpenses 1722000.00
costOfRevenue 3783000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000.00
minorityInterest 0.00
netIncome 1089000.00
sellingGeneralAdministrative 521000.00
sellingAndMarketingExpenses 1580000.00
grossProfit 3813000.00
reconciledDepreciation 960000.00
ebit 1537000.00
ebitda 1537000.00
depreciationAndAmortization 960000.00
operatingIncome 1465000.00
otherOperatingExpenses 8338000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9803000.00
totalOperatingExpenses 2348000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1092000.00
minorityInterest 3000.00
netIncome 1089000.00
sellingGeneralAdministrative 521000.00
sellingAndMarketingExpenses 1580000.00
grossProfit 3813000.00
reconciledDepreciation 960000.00
ebit 1465000.00
ebitda 2425000.00
depreciationAndAmortization 960000.00
operatingIncome 1465000.00
otherOperatingExpenses 8338000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9803000.00
totalOperatingExpenses 2348000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1089000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000.00
minorityInterest 10000.00
netIncome 93000.00
sellingGeneralAdministrative 389000.00
sellingAndMarketingExpenses 292000.00
grossProfit 1519000.00
ebit 103000.00
ebitda 363000.00
operatingIncome 373000.00
otherOperatingExpenses 6013000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6386000.00
totalOperatingExpenses 1146000.00
costOfRevenue 4867000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 6000.00
netIncome 70000.00
sellingGeneralAdministrative 414000.00
sellingAndMarketingExpenses 318000.00
grossProfit 1281000.00
ebit 76000.00
ebitda 332000.00
operatingIncome 338000.00
otherOperatingExpenses 6467000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6805000.00
totalOperatingExpenses 943000.00
costOfRevenue 5524000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526000.00
minorityInterest 0.00
netIncome -518000.00
sellingGeneralAdministrative 408000.00
sellingAndMarketingExpenses 509000.00
grossProfit 929000.00
ebit -526000.00
ebitda -797000.00
operatingIncome -247000.00
otherOperatingExpenses 4776000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4529000.00
totalOperatingExpenses 1176000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
researchDevelopment 337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 989000.00
minorityInterest 13000.00
netIncome 976000.00
sellingGeneralAdministrative 534000.00
sellingAndMarketingExpenses 403000.00
grossProfit 2506000.00
reconciledDepreciation 1180000.00
ebit 624000.00
ebitda 624000.00
depreciationAndAmortization 1180000.00
operatingIncome 1232000.00
otherOperatingExpenses 5975000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7207000.00
totalOperatingExpenses 1274000.00
costOfRevenue 4701000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 976000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000.00
minorityInterest -9000.00
netIncome 146000.00
sellingGeneralAdministrative 460000.00
sellingAndMarketingExpenses 277000.00
grossProfit 1665000.00
ebit 142000.00
ebitda 535000.00
operatingIncome 531000.00
otherOperatingExpenses 3589000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4120000.00
totalOperatingExpenses 1134000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38000.00
minorityInterest 9000.00
netIncome -951000.00
sellingGeneralAdministrative 441000.00
sellingAndMarketingExpenses 389000.00
grossProfit 591000.00
ebit 0.00
ebitda -656000.00
operatingIncome -647000.00
otherOperatingExpenses 3667000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3020000.00
totalOperatingExpenses 1238000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000.00
minorityInterest 0.00
netIncome 42000.00
sellingGeneralAdministrative 502000.00
sellingAndMarketingExpenses 330000.00
grossProfit 1249000.00
ebit 38000.00
ebitda 137000.00
operatingIncome -57000.00
otherOperatingExpenses 4152000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4095000.00
totalOperatingExpenses 1306000.00
costOfRevenue 2846000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000.00
minorityInterest 5000.00
netIncome 664000.00
sellingGeneralAdministrative 779000.00
grossProfit 1545000.00
ebit 0.00
ebitda 59000.00
operatingIncome 449000.00
otherOperatingExpenses 5095000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5544000.00
totalOperatingExpenses 1096000.00
costOfRevenue 3999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 664000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000.00
minorityInterest 4000.00
netIncome 202000.00
sellingGeneralAdministrative 930000.00
grossProfit 1298000.00
ebit 0.00
ebitda 364000.00
operatingIncome 368000.00
otherOperatingExpenses 4662000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5030000.00
totalOperatingExpenses 930000.00
costOfRevenue 3732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -19000.00
netIncome -672000.00
sellingGeneralAdministrative 1103000.00
grossProfit 615000.00
ebit 0.00
ebitda -378000.00
operatingIncome -376000.00
otherOperatingExpenses 3992000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3616000.00
totalOperatingExpenses 991000.00
costOfRevenue 3001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 94000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -758000.00
minorityInterest 19000.00
netIncome -770000.00
sellingGeneralAdministrative 862000.00
grossProfit 637000.00
ebit -758000.00
ebitda -326000.00
operatingIncome -319000.00
otherOperatingExpenses 4010000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 3691000.00
totalOperatingExpenses 956000.00
costOfRevenue 3054000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129000.00
minorityInterest 27000.00
netIncome 102000.00
sellingGeneralAdministrative 1041000.00
grossProfit 1471000.00
ebit 0.00
ebitda 20000.00
operatingIncome 316000.00
otherOperatingExpenses 3985000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4301000.00
totalOperatingExpenses 1155000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 61000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 22000.00
netIncome -559000.00
sellingGeneralAdministrative 812000.00
grossProfit 454000.00
ebit 0.00
ebitda -441000.00
operatingIncome -419000.00
otherOperatingExpenses 3181000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2762000.00
totalOperatingExpenses 873000.00
costOfRevenue 2308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 94000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 3000.00
netIncome -90000.00
sellingGeneralAdministrative 793000.00
grossProfit 942000.00
ebit 0.00
ebitda 52000.00
operatingIncome 55000.00
otherOperatingExpenses 4149000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4204000.00
totalOperatingExpenses 887000.00
costOfRevenue 3262000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 10000.00
netIncome -531000.00
sellingGeneralAdministrative 757000.00
grossProfit 473000.00
ebit 0.00
ebitda -531000.00
operatingIncome -339000.00
otherOperatingExpenses 3093000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2754000.00
totalOperatingExpenses 812000.00
costOfRevenue 2281000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 42000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000.00
minorityInterest 10000.00
netIncome 534000.00
sellingGeneralAdministrative 1130000.00
grossProfit 1841000.00
ebit 0.00
ebitda 473000.00
operatingIncome 669000.00
otherOperatingExpenses 4912000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5581000.00
totalOperatingExpenses 1172000.00
costOfRevenue 3740000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 70000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000.00
minorityInterest 7000.00
netIncome 15000.00
sellingGeneralAdministrative 618000.00
grossProfit 1036000.00
ebit 0.00
ebitda 318000.00
operatingIncome 348000.00
otherOperatingExpenses 2531000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2879000.00
totalOperatingExpenses 688000.00
costOfRevenue 1843000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 44000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -9000.00
netIncome -1357000.00
sellingGeneralAdministrative 618000.00
grossProfit -474000.00
reconciledDepreciation 690000.00
ebit -1130000.00
ebitda -1130000.00
depreciationAndAmortization 690000.00
operatingIncome 662000.00
otherOperatingExpenses 1908000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2570000.00
totalOperatingExpenses -1136000.00
costOfRevenue 3044000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 25000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 9000.00
netIncome -1183000.00
sellingGeneralAdministrative 708000.00
grossProfit 288000.00
ebit 0.00
ebitda 2007000.00
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otherOperatingExpenses 4670000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2007000.00
totalOperatingExpenses 708000.00
costOfRevenue 3962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -544000.00
sellingGeneralAdministrative 708000.00
grossProfit 288000.00
ebit 0.00
ebitda -384000.00
operatingIncome -420000.00
otherOperatingExpenses 4670000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4250000.00
totalOperatingExpenses 708000.00
costOfRevenue 3962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1199000.00
sellingGeneralAdministrative 623000.00
grossProfit -412000.00
ebit 0.00
ebitda -1199000.00
operatingIncome -1035000.00
otherOperatingExpenses 3558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2523000.00
totalOperatingExpenses 623000.00
costOfRevenue 2935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -78000.00
sellingGeneralAdministrative 829000.00
grossProfit 926000.00
reconciledDepreciation 650000.00
ebit 100000.00
ebitda 100000.00
depreciationAndAmortization 650000.00
operatingIncome 97000.00
otherOperatingExpenses 3709000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3806000.00
totalOperatingExpenses 829000.00
costOfRevenue 2880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -508000.00
sellingGeneralAdministrative 706000.00
grossProfit 309000.00
ebit 0.00
ebitda -389000.00
operatingIncome -397000.00
otherOperatingExpenses 2533000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2842000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336000.00
minorityInterest 0.00
netIncome 346000.00
sellingGeneralAdministrative 729000.00
grossProfit 986000.00
reconciledDepreciation 421000.00
ebit 273000.00
ebitda 694000.00
depreciationAndAmortization 421000.00
operatingIncome 257000.00
otherOperatingExpenses 3245000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3502000.00
totalOperatingExpenses 729000.00
costOfRevenue 2516000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313000.00
minorityInterest 0.00
netIncome 313000.00
sellingGeneralAdministrative 747000.00
grossProfit 1202000.00
reconciledDepreciation 350000.00
ebit 313000.00
ebitda 313000.00
depreciationAndAmortization 350000.00
operatingIncome 455000.00
otherOperatingExpenses 3285000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3740000.00
totalOperatingExpenses 747000.00
costOfRevenue 2538000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000.00
minorityInterest 0.00
netIncome 82000.00
sellingGeneralAdministrative 689000.00
grossProfit 843000.00
reconciledDepreciation -610000.00
ebit 168000.00
ebitda 168000.00
depreciationAndAmortization -610000.00
operatingIncome 154000.00
otherOperatingExpenses 3305000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3459000.00
totalOperatingExpenses 689000.00
costOfRevenue 2616000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 723000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 81000.00
sellingGeneralAdministrative 804000.00
grossProfit 0.00
ebit 0.00
ebitda 81000.00
operatingIncome 3459000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3459000.00
totalOperatingExpenses 0.00
costOfRevenue 1361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499000.00
minorityInterest 2000.00
netIncome 190000.00
sellingGeneralAdministrative 717000.00
grossProfit 4037000.00
ebit 0.00
ebitda 190000.00
operatingIncome -9211000.00
otherOperatingExpenses 0.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3079000.00
totalOperatingExpenses 0.00
costOfRevenue 3830000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 497000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789000.00
minorityInterest 0.00
netIncome 190000.00
sellingGeneralAdministrative 674000.00
grossProfit 0.00
reconciledDepreciation 1010000.00
ebit 190000.00
ebitda 190000.00
depreciationAndAmortization 1010000.00
operatingIncome 3079000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3079000.00
totalOperatingExpenses 0.00
costOfRevenue 2134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 1307000.00
grossProfit 0.00
ebit 0.00
ebitda 189000.00
operatingIncome 3078000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3078000.00
totalOperatingExpenses 0.00
costOfRevenue 3628000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome 189000.00
ebitda 189000.00
operatingIncome 3078000.00
totalRevenue 3078000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -620000.00
sellingGeneralAdministrative 3211000.00
grossProfit 2824000.00
ebit 0.00
ebitda -620000.00
operatingIncome -9835000.00
otherOperatingExpenses 0.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2599000.00
totalOperatingExpenses 0.00
costOfRevenue 7575000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome -621000.00
ebitda -621000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome -621000.00
ebitda -621000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -621000.00
ebitda -621000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -842000.00
sellingGeneralAdministrative 1020000.00
grossProfit 2029000.00
ebit 0.00
ebitda -842000.00
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otherOperatingExpenses 0.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2085000.00
totalOperatingExpenses 0.00
costOfRevenue 1611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -842000.00
sellingGeneralAdministrative 1033000.00
grossProfit 0.00
ebit 0.00
ebitda -842000.00
operatingIncome 2086000.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2086000.00
totalOperatingExpenses 0.00
costOfRevenue 1684000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -842000.00
sellingGeneralAdministrative 2098000.00
grossProfit 0.00
ebit 0.00
ebitda -842000.00
operatingIncome 2086000.00
otherOperatingExpenses 0.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2086000.00
totalOperatingExpenses 0.00
costOfRevenue 4121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -842000.00
ebitda -842000.00
operatingIncome 2086000.00
totalRevenue 2086000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 17000.00
netIncome -1524000.00
sellingGeneralAdministrative 797000.00
grossProfit 459000.00
ebit 0.00
ebitda -1524000.00
operatingIncome -6980000.00
otherOperatingExpenses 0.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 954000.00
totalOperatingExpenses 0.00
costOfRevenue 1510000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1525000.00
sellingGeneralAdministrative 1057000.00
grossProfit 0.00
ebit 0.00
ebitda -1525000.00
operatingIncome 954000.00
otherOperatingExpenses 0.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 954000.00
totalOperatingExpenses 0.00
costOfRevenue 1313000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1525000.00
sellingGeneralAdministrative 2488000.00
grossProfit 0.00
ebit 0.00
ebitda -1525000.00
operatingIncome 954000.00
otherOperatingExpenses 0.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 954000.00
totalOperatingExpenses 0.00
costOfRevenue 2484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -1525000.00
ebitda -1525000.00
operatingIncome 954000.00
totalRevenue 954000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -1805000.00
ebitda -1805000.00
operatingIncome -14857000.00
totalRevenue 2594000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -1804000.00
ebitda -1804000.00
operatingIncome 2593000.00
totalRevenue 2593000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome -1804000.00
ebitda -1804000.00
operatingIncome 2593000.00
totalRevenue 2593000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -1804000.00
ebitda -1804000.00
operatingIncome 2593000.00
totalRevenue 2593000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -8800000.00
ebitda -8800000.00
operatingIncome -33274000.00
totalRevenue 1364000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -8805000.00
ebitda -8805000.00
operatingIncome 798000.00
totalRevenue 798000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -8805000.00
ebitda -8805000.00
operatingIncome 798000.00
totalRevenue 798000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -8805000.00
ebitda -8805000.00
operatingIncome 798000.00
totalRevenue 798000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -3614000.00
ebitda -3614000.00
operatingIncome -22180000.00
totalRevenue 4668000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -5800000.00
ebitda -5800000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 400000.00
netIncome -700000.00
grossProfit 1300000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 6200000.00
totalRevenue 5500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome -19500000.00
totalRevenue 5900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 8100000.00
totalRevenue 8100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome -5600000.00
totalRevenue 17900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome -21400000.00
totalRevenue 8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 8700000.00
totalRevenue 8700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome -21700000.00
totalRevenue 10500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
ebitda 8600000.00
operatingIncome 8600000.00
totalRevenue 8600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -2000000.00
ebitda -2000000.00
operatingIncome -26500000.00
totalRevenue 6500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -600000.00
ebitda -600000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda -17700000.00
operatingIncome -17700000.00
totalRevenue 8700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
ebitda -15200000.00
operatingIncome -15200000.00
totalRevenue 6800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
ebitda 6200000.00
operatingIncome 6200000.00
totalRevenue 6200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -14600000.00
operatingIncome -14600000.00
totalRevenue 5800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -14300000.00
operatingIncome -14300000.00
totalRevenue 5600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 10014000.00
incomeBeforeTax 20199000.00
minorityInterest 0.00
netIncome 25074000.00
sellingGeneralAdministrative 11032000.00
sellingAndMarketingExpenses 6235000.00
grossProfit 47545000.00
reconciledDepreciation 3660000.00
ebit 20358000.00
ebitda 24018000.00
depreciationAndAmortization 3660000.00
operatingIncome 20358000.00
otherOperatingExpenses 96972000.00
interestExpense 159000.00
taxProvision -4875000.00
interestIncome 517000.00
netInterestIncome -159000.00
incomeTaxExpense -4875000.00
totalRevenue 117236000.00
totalOperatingExpenses 27281000.00
costOfRevenue 69691000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps 25074000.00
netIncomeApplicableToCommonShares 25074000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 8846000.00
incomeBeforeTax 5640000.00
minorityInterest 0.00
netIncome 5640000.00
sellingGeneralAdministrative 8972000.00
sellingAndMarketingExpenses 5017000.00
grossProfit 28335000.00
reconciledDepreciation 2289000.00
ebit 6193000.00
ebitda 8482000.00
depreciationAndAmortization 2289000.00
operatingIncome 5473000.00
otherOperatingExpenses 70717000.00
interestExpense 553000.00
interestIncome 473000.00
netInterestIncome 167000.00
totalRevenue 76217000.00
totalOperatingExpenses 22835000.00
costOfRevenue 47882000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps 5640000.00
netIncomeApplicableToCommonShares 5640000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 6912000.00
incomeBeforeTax -2224000.00
minorityInterest 309000.00
netIncome -2030000.00
sellingGeneralAdministrative 7169000.00
sellingAndMarketingExpenses 4044000.00
grossProfit 15937000.00
reconciledDepreciation 1223000.00
ebit -1613000.00
ebitda -390000.00
depreciationAndAmortization 1223000.00
operatingIncome -2103000.00
otherOperatingExpenses 46519000.00
interestExpense 417000.00
interestIncome 359000.00
netInterestIncome 332000.00
extraordinaryItems -115000.00
totalRevenue 44331000.00
totalOperatingExpenses 18125000.00
costOfRevenue 28394000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps -2224000.00
netIncomeApplicableToCommonShares -2030000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 3092000.00
incomeBeforeTax 181000.00
minorityInterest -352000.00
netIncome 163000.00
sellingGeneralAdministrative 4001000.00
sellingAndMarketingExpenses 2860000.00
grossProfit 10118000.00
reconciledDepreciation 799000.00
ebit 165000.00
ebitda 964000.00
depreciationAndAmortization 799000.00
operatingIncome 62000.00
otherOperatingExpenses 27867000.00
interestExpense 2000.00
interestIncome 184000.00
netInterestIncome 165000.00
extraordinaryItems -404000.00
incomeTaxExpense 0.00
totalRevenue 28032000.00
totalOperatingExpenses 9953000.00
costOfRevenue 17914000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations -404000.00
netIncomeFromContinuingOps 181000.00
netIncomeApplicableToCommonShares 163000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1575000.00
incomeBeforeTax 1827000.00
minorityInterest 659000.00
netIncome 2239000.00
sellingGeneralAdministrative 2568000.00
sellingAndMarketingExpenses 2137000.00
grossProfit 8263000.00
reconciledDepreciation 638000.00
ebit 2518000.00
ebitda 3156000.00
depreciationAndAmortization 638000.00
operatingIncome 1983000.00
otherOperatingExpenses 24199000.00
interestExpense 279000.00
interestIncome 50000.00
netInterestIncome -277000.00
extraordinaryItems 515000.00
incomeTaxExpense 0.00
totalRevenue 26182000.00
totalOperatingExpenses 6280000.00
costOfRevenue 17919000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 515000.00
netIncomeFromContinuingOps 1827000.00
netIncomeApplicableToCommonShares 2239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 758000.00
incomeBeforeTax -4920000.00
minorityInterest 513000.00
netIncome -4910000.00
sellingGeneralAdministrative 1814000.00
sellingAndMarketingExpenses 2269000.00
grossProfit 1442000.00
ebit -3497000.00
ebitda -2943000.00
depreciationAndAmortization 554000.00
operatingIncome -3399000.00
otherOperatingExpenses 16220000.00
interestExpense 1413000.00
interestIncome 9000.00
netInterestIncome -1504000.00
extraordinaryItems 13000.00
incomeTaxExpense 0.00
totalRevenue 12821000.00
totalOperatingExpenses 4841000.00
costOfRevenue 11379000.00
totalOtherIncomeExpenseNet -1521000.00
discontinuedOperations 13000.00
netIncomeFromContinuingOps -4920000.00
netIncomeApplicableToCommonShares -4910000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 693000.00
incomeBeforeTax -6497000.00
minorityInterest 552000.00
netIncome -6461000.00
sellingGeneralAdministrative 1858000.00
sellingAndMarketingExpenses 2358000.00
grossProfit 2573000.00
ebit -3181000.00
ebitda -2530000.00
depreciationAndAmortization 651000.00
operatingIncome -2923000.00
otherOperatingExpenses 17200000.00
interestExpense 3280000.00
interestIncome 3458000.00
extraordinaryItems -179000.00
nonRecurring 587000.00
incomeTaxExpense 0.00
totalRevenue 14864000.00
totalOperatingExpenses 4909000.00
costOfRevenue 12291000.00
totalOtherIncomeExpenseNet -3574000.00
discontinuedOperations -179000.00
netIncomeFromContinuingOps -6318000.00
netIncomeApplicableToCommonShares -6461000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 789000.00
incomeBeforeTax 201000.00
minorityInterest 625000.00
netIncome 208000.00
sellingGeneralAdministrative 1901000.00
sellingAndMarketingExpenses 2392000.00
grossProfit 6537000.00
ebit 966000.00
ebitda 1656000.00
depreciationAndAmortization 690000.00
operatingIncome 1455000.00
otherOperatingExpenses 21026000.00
interestExpense 758000.00
nonRecurring 587000.00
incomeTaxExpense 0.00
totalRevenue 22481000.00
totalOperatingExpenses 5082000.00
costOfRevenue 15944000.00
totalOtherIncomeExpenseNet -1254000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps 237000.00
netIncomeApplicableToCommonShares 208000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 1459000.00
incomeBeforeTax -2643000.00
minorityInterest 635000.00
netIncome -2635000.00
sellingGeneralAdministrative 1919000.00
sellingAndMarketingExpenses 1959000.00
grossProfit 4601000.00
ebit -1333000.00
ebitda -581000.00
depreciationAndAmortization 752000.00
operatingIncome -736000.00
otherOperatingExpenses 22497000.00
interestExpense 1302000.00
incomeTaxExpense 0.00
totalRevenue 21761000.00
totalOperatingExpenses 5337000.00
costOfRevenue 17160000.00
totalOtherIncomeExpenseNet -1907000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps -2643000.00
netIncomeApplicableToCommonShares -2635000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 2423000.00
incomeBeforeTax -2055000.00
netIncome -2051000.00
sellingGeneralAdministrative 2243000.00
sellingAndMarketingExpenses 1664000.00
grossProfit 5318000.00
ebit -1133000.00
ebitda -236000.00
depreciationAndAmortization 897000.00
operatingIncome -1012000.00
otherOperatingExpenses 22563000.00
interestExpense 918000.00
totalRevenue 21551000.00
totalOperatingExpenses 6330000.00
costOfRevenue 16233000.00
totalOtherIncomeExpenseNet -1043000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 2543000.00
minorityInterest 7000.00
netIncome -1526000.00
sellingGeneralAdministrative 1997000.00
sellingAndMarketingExpenses 2106000.00
grossProfit 5605000.00
ebit -1048000.00
ebitda -97000.00
depreciationAndAmortization 951000.00
operatingIncome -1041000.00
otherOperatingExpenses 20446000.00
interestExpense 478000.00
totalRevenue 19405000.00
totalOperatingExpenses 6646000.00
costOfRevenue 13800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1182000.00
incomeBeforeTax 745000.00
minorityInterest 11000.00
netIncome 734000.00
sellingGeneralAdministrative 1732000.00
sellingAndMarketingExpenses 2563000.00
grossProfit 7406000.00
ebit 1993000.00
ebitda 2955000.00
depreciationAndAmortization 962000.00
operatingIncome 1929000.00
otherOperatingExpenses 25594000.00
interestExpense 1259000.00
totalRevenue 27523000.00
totalOperatingExpenses 5477000.00
costOfRevenue 20117000.00
netIncomeApplicableToCommonShares 734000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 1616000.00
incomeBeforeTax 227000.00
minorityInterest 14000.00
netIncome 213000.00
sellingGeneralAdministrative 1937000.00
sellingAndMarketingExpenses 1399000.00
grossProfit 6011000.00
ebit 450000.00
ebitda 1626000.00
depreciationAndAmortization 1176000.00
operatingIncome 1059000.00
otherOperatingExpenses 17383000.00
interestExpense 237000.00
totalRevenue 18442000.00
totalOperatingExpenses 4952000.00
costOfRevenue 12431000.00
totalOtherIncomeExpenseNet -604000.00
netIncomeApplicableToCommonShares 213000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 686000.00
minorityInterest 18000.00
netIncome -576000.00
sellingGeneralAdministrative 1903000.00
sellingAndMarketingExpenses 1496000.00
grossProfit 4195000.00
ebit -293000.00
ebitda 861000.00
depreciationAndAmortization 1154000.00
operatingIncome 110000.00
otherOperatingExpenses 17771000.00
interestExpense 283000.00
totalRevenue 17881000.00
totalOperatingExpenses 4085000.00
costOfRevenue 13686000.00
totalOtherIncomeExpenseNet -448000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 324000.00
minorityInterest 62000.00
netIncome -1078000.00
sellingGeneralAdministrative 3403000.00
grossProfit 3340000.00
ebit -718000.00
ebitda 688000.00
depreciationAndAmortization 1406000.00
operatingIncome -387000.00
otherOperatingExpenses 14408000.00
interestExpense 360000.00
totalRevenue 14021000.00
totalOperatingExpenses 3727000.00
costOfRevenue 10681000.00
totalOtherIncomeExpenseNet -181000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 181000.00
minorityInterest 17000.00
netIncome -2000000.00
sellingGeneralAdministrative 3110000.00
grossProfit 2038000.00
ebit -1411000.00
ebitda 285000.00
depreciationAndAmortization 1696000.00
operatingIncome -1253000.00
otherOperatingExpenses 14290000.00
interestExpense 589000.00
totalRevenue 13037000.00
totalOperatingExpenses 3291000.00
costOfRevenue 10999000.00
totalOtherIncomeExpenseNet -197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
netIncome -2329000.00
sellingGeneralAdministrative 2866000.00
grossProfit 1111000.00
ebit -1705000.00
ebitda -144000.00
depreciationAndAmortization 1561000.00
operatingIncome -1755000.00
otherOperatingExpenses 15176000.00
interestExpense 624000.00
totalRevenue 13421000.00
totalOperatingExpenses 2866000.00
costOfRevenue 12310000.00
totalOtherIncomeExpenseNet 33000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 794000.00
netIncome 822000.00
sellingGeneralAdministrative 2854000.00
grossProfit 3873000.00
ebit 1070000.00
ebitda 2242000.00
depreciationAndAmortization 1172000.00
operatingIncome 1019000.00
otherOperatingExpenses 13141000.00
interestExpense 248000.00
totalRevenue 14160000.00
totalOperatingExpenses 2854000.00
costOfRevenue 10287000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeApplicableToCommonShares 822000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 731000.00
netIncome 758000.00
sellingGeneralAdministrative 2698000.00
grossProfit 2723000.00
ebit 758000.00
ebitda 2830000.00
depreciationAndAmortization 2072000.00
operatingIncome 25000.00
otherOperatingExpenses 12290000.00
interestExpense 0.00
totalRevenue 12315000.00
totalOperatingExpenses 2698000.00
costOfRevenue 9592000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeApplicableToCommonShares 758000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 122000.00
netIncome -2483000.00
sellingGeneralAdministrative 3089000.00
grossProfit 1176000.00
ebit -2119000.00
ebitda 269000.00
depreciationAndAmortization 2388000.00
operatingIncome -2035000.00
otherOperatingExpenses 12434000.00
interestExpense 364000.00
totalRevenue 10399000.00
totalOperatingExpenses 3211000.00
costOfRevenue 9223000.00
totalOtherIncomeExpenseNet -290000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 534000.00
netIncome -3369000.00
sellingGeneralAdministrative 3617000.00
grossProfit 926000.00
ebit -3159000.00
ebitda -1449000.00
depreciationAndAmortization 1710000.00
operatingIncome -3225000.00
otherOperatingExpenses 11567000.00
interestExpense 210000.00
totalRevenue 8342000.00
totalOperatingExpenses 4151000.00
costOfRevenue 7416000.00
totalOtherIncomeExpenseNet -30000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 730000.00
netIncome -6099000.00
sellingGeneralAdministrative 3612000.00
grossProfit 224000.00
ebit -5238000.00
ebitda -3288000.00
depreciationAndAmortization 1950000.00
operatingIncome -5833000.00
otherOperatingExpenses 7934000.00
interestExpense 861000.00
totalRevenue 3816000.00
totalOperatingExpenses 4342000.00
costOfRevenue 3592000.00
totalOtherIncomeExpenseNet 563000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 428000.00
netIncome -7217000.00
sellingGeneralAdministrative 4316000.00
grossProfit 103000.00
ebit -7217000.00
ebitda -4780000.00
depreciationAndAmortization 2437000.00
operatingIncome -7078000.00
otherOperatingExpenses 17451000.00
interestExpense 0.00
totalRevenue 10373000.00
totalOperatingExpenses 7181000.00
costOfRevenue 10270000.00
totalOtherIncomeExpenseNet 404000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 697000.00
incomeBeforeTax -33176000.00
netIncome -35215000.00
sellingGeneralAdministrative 8242000.00
grossProfit -14830000.00
ebit -33495000.00
ebitda -26384000.00
depreciationAndAmortization 7111000.00
operatingIncome -30880000.00
otherOperatingExpenses 34638000.00
interestExpense 1242000.00
incomeTaxExpense 478000.00
totalRevenue 3758000.00
totalOperatingExpenses 16050000.00
costOfRevenue 18588000.00
totalOtherIncomeExpenseNet -2296000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 933000.00
incomeBeforeTax -9870000.00
netIncome -9914000.00
sellingGeneralAdministrative 8083000.00
grossProfit 6791000.00
ebit -9870000.00
ebitda -4015000.00
depreciationAndAmortization 5855000.00
operatingIncome -8080000.00
otherOperatingExpenses 26848000.00
interestExpense 0.00
incomeTaxExpense 44000.00
totalRevenue 18768000.00
totalOperatingExpenses 14871000.00
costOfRevenue 11977000.00
totalOtherIncomeExpenseNet -1790000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 700000.00
netIncome 1100000.00
grossProfit 11500000.00
ebitda 2800000.00
operatingIncome 2700000.00
otherOperatingExpenses 25400000.00
interestExpense 1700000.00
totalRevenue 28100000.00
totalOperatingExpenses 8800000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 3100000.00
grossProfit 13300000.00
ebit 4600000.00
ebitda 8200000.00
depreciationAndAmortization 3600000.00
operatingIncome 1600000.00
otherOperatingExpenses 23500000.00
interestExpense 1400000.00
incomeTaxExpense 100000.00
totalRevenue 25100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 13300000.00
ebit 1800000.00
ebitda 4500000.00
depreciationAndAmortization 2700000.00
operatingIncome 1700000.00
otherOperatingExpenses 29400000.00
interestExpense 1500000.00
incomeTaxExpense 100000.00
totalRevenue 31100000.00
totalOperatingExpenses 11600000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 11400000.00
ebit 1000000.00
ebitda 3100000.00
depreciationAndAmortization 2100000.00
operatingIncome 800000.00
otherOperatingExpenses 32200000.00
interestExpense 800000.00
totalRevenue 33000000.00
totalOperatingExpenses 10600000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -2900000.00
grossProfit 7900000.00
ebit -2400000.00
ebitda -400000.00
depreciationAndAmortization 2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 33000000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 31000000.00
totalOperatingExpenses 9900000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet -800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 10100000.00
ebit 1900000.00
ebitda 3300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2000000.00
otherOperatingExpenses 26400000.00
interestExpense 1600000.00
incomeTaxExpense 100000.00
totalRevenue 28400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1000000.00
grossProfit 9700000.00
ebit 2400000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 2500000.00
otherOperatingExpenses 22000000.00
interestExpense 1400000.00
totalRevenue 24500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
grossProfit 8900000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2800000.00
otherOperatingExpenses 20400000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 23200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
grossProfit 8100000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 19900000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 22300000.00
totalOperatingExpenses 5700000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -1000000.00
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