Аналитика онлайн » RAVE

Rave Restaurant Group, Inc. занимается управлением и франчайзингом ресторанов. Компания работает в следующих сегментах: франчайзинг Pizza Inn, франчайзинг Pie Five и рестораны, принадлежащие компании. Сегменты Pizza Inn Franchising и Pie Five Franchising устанавливают франчайзи, лицензиаты и территориальные права. В сегменте ресторанов, принадлежащих компании, представлены результаты продаж и операционной деятельности ресторанов, принадлежащих компании. Компания была основана в 1958 году и имеет штаб-квартиру в Колонии, штат Техас.

General
Code RAVE
Type Common Stock
Name Rave Restaurant Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFX8X3
ISIN US7541981095
PrimaryTicker RAVE.US
CUSIP 725846109
CIK 718332
EmployerIdNumber 45-3189287
FiscalYearEnd June
IPODate 1993-09-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 3551 Plano Parkway, The Colony, TX, United States, 75056
Listings
0
Code PZ1
Exchange F
Name RAVE Restaurant Group Inc
Phone 469 384 5000
WebURL https://www.raverg.com
FullTimeEmployees 25
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32965716
MarketCapitalizationMln 32.9657
EBITDA 2487000
PERatio 20.5455
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue 0.767
DividendShare 0
DividendYield 0.0604
EarningsShare 0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1413
OperatingMarginTTM 0.1677
ReturnOnAssetsTTM 0.0879
ReturnOnEquityTTM 0.1454
RevenueTTM 11973000
RevenuePerShareTTM 0.814
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 7933000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY 0.477

Financials / Income Statement / quarterly / net Income

457K
2021-12-31
493K
2022-03-31
6.79M
2022-06-30
307K
2022-09-30
348K
2022-12-31
323K
2023-03-31
635K
2023-06-30
386K
2023-09-30

Financials / Income Statement / quarterly / ebitda

640K
2021-12-31
662K
2022-03-31
1.21M
2022-06-30
568K
2022-09-30
655K
2022-12-31
520K
2023-03-31
1.03M
2023-06-30
710K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.7M
2021-12-31
2.62M
2022-03-31
2.82M
2022-06-30
3.01M
2022-09-30
2.87M
2022-12-31
2.97M
2023-03-31
3.05M
2023-06-30
3.09M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.02
2023-03-31
0.0431
2023-06-30
0.0261
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.5455
ForwardPE 0
PriceSalesTTM 2.6851
PriceBookMRQ 2.9291
EnterpriseValue 28315640
EnterpriseValueRevenue 2.2675
EnterpriseValueEbitda 9.2721
SharesStats
SharesOutstanding 14586600
SharesFloat 8479463
PercentInsiders 20.637
PercentInstitutions 29.227
Technicals
Beta 0.598
52WeekHigh 2.64
52WeekLow 1.31
50DayMA 2.2916
200DayMA 1.9534
SharesShort 69030
SharesShortPriorMonth 72923
ShortRatio 1.89
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14729000.00
otherCurrentAssets 388000.00
totalLiab 3873000.00
totalStockholderEquity 10856000.00
otherCurrentLiab 1107000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 2825000.00
cash 5944000.00
totalCurrentLiabilities 2423000.00
currentDeferredRevenue 287000.00
netDebt -4650000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 1294000.00
otherStockholderEquity 7780000.00
totalCurrentAssets 7591000.00
netReceivables 1194000.00
inventory 65000.00
accountsPayable 583000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 7138000.00
capitalLeaseObligations 1294000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 14729000.00
cashAndShortTermInvestments 5944000.00
propertyPlantAndEquipmentGross 1346000.00
propertyPlantAndEquipmentNet 1346000.00
netWorkingCapital 5168000.00
netInvestedCapital 10856000.00
commonStockSharesOutstanding 14762000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
totalAssets 14237000.00
intangibleAssets 328000.00
otherCurrentAssets 204000.00
totalLiab 3846000.00
totalStockholderEquity 10391000.00
deferredLongTermLiab 220000.00
otherCurrentLiab 891000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 2439000.00
otherLiab 690000.00
otherAssets 5590000.00
cash 5328000.00
totalCurrentLiabilities 2198000.00
currentDeferredRevenue 342000.00
netDebt -3907000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 1421000.00
otherStockholderEquity 7701000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 6834000.00
netTangibleAssets 10063000.00
netReceivables 1250000.00
inventory 52000.00
accountsPayable 502000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 7403000.00
capitalLeaseObligations 1421000.00
nonCurrentLiabilitiesTotal 1648000.00
liabilitiesAndStockholdersEquity 14237000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentGross 1485000.00
propertyPlantAndEquipmentNet 1485000.00
netWorkingCapital 4636000.00
netInvestedCapital 10391000.00
commonStockSharesOutstanding 14742000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 13490000.00
intangibleAssets 302000.00
otherCurrentAssets 181000.00
totalLiab 3820000.00
totalStockholderEquity 9670000.00
otherCurrentLiab 748000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 1804000.00
cash 3867000.00
totalCurrentLiabilities 2036000.00
currentDeferredRevenue 342000.00
netDebt -2320000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 1547000.00
otherStockholderEquity 7615000.00
totalCurrentAssets 5756000.00
netReceivables 1657000.00
inventory 51000.00
accountsPayable 465000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 7734000.00
capitalLeaseObligations 1547000.00
nonCurrentLiabilitiesTotal 1784000.00
liabilitiesAndStockholdersEquity 13490000.00
cashAndShortTermInvestments 3867000.00
propertyPlantAndEquipmentGross 1620000.00
propertyPlantAndEquipmentNet 1620000.00
netWorkingCapital 3720000.00
netInvestedCapital 9670000.00
commonStockSharesOutstanding 14154000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 13029000.00
intangibleAssets 312000.00
otherCurrentAssets 148000.00
totalLiab 3768000.00
totalStockholderEquity 9261000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 488000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 1481000.00
otherLiab 740000.00
otherAssets 5946000.00
cash 3429000.00
totalCurrentLiabilities 1856000.00
currentDeferredRevenue 292000.00
netDebt -1759000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 7529000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 5020000.00
netTangibleAssets 8949000.00
netReceivables 1443000.00
accountsPayable 578000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 8009000.00
capitalLeaseObligations 1670000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 13029000.00
cashAndShortTermInvestments 3429000.00
propertyPlantAndEquipmentGross 1751000.00
propertyPlantAndEquipmentNet 1751000.00
netWorkingCapital 3164000.00
netInvestedCapital 9261000.00
commonStockSharesOutstanding 16351000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17526000.00
intangibleAssets 255000.00
otherCurrentAssets 142000.00
totalLiab 5105000.00
totalStockholderEquity 12421000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 1447000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 1133000.00
otherLiab 777000.00
otherAssets 6157000.00
cash 7421000.00
totalCurrentLiabilities 3035000.00
currentDeferredRevenue 401000.00
netDebt -5630000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 1791000.00
otherStockholderEquity 11037000.00
propertyPlantEquipment 1895000.00
totalCurrentAssets 9219000.00
netTangibleAssets 12166000.00
netReceivables 1656000.00
accountsPayable 689000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 8307000.00
capitalLeaseObligations 1791000.00
nonCurrentLiabilitiesTotal 2070000.00
liabilitiesAndStockholdersEquity 17526000.00
cashAndShortTermInvestments 7421000.00
propertyPlantAndEquipmentGross 1895000.00
propertyPlantAndEquipmentNet 1895000.00
netWorkingCapital 6184000.00
netInvestedCapital 12421000.00
commonStockSharesOutstanding 16632000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
totalAssets 18516000.00
intangibleAssets 232000.00
otherCurrentAssets 182000.00
totalLiab 5104000.00
totalStockholderEquity 13412000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 1163000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 826000.00
otherLiab 793000.00
otherAssets 6197000.00
cash 7723000.00
totalCurrentLiabilities 2890000.00
currentDeferredRevenue 538000.00
netDebt -5782000.00
shortTermDebt 520000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 1941000.00
otherStockholderEquity 12335000.00
propertyPlantEquipment 2029000.00
totalCurrentAssets 10058000.00
netTangibleAssets 13180000.00
netReceivables 2153000.00
accountsPayable 669000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 8458000.00
capitalLeaseObligations 1911000.00
nonCurrentLiabilitiesTotal 2214000.00
liabilitiesAndStockholdersEquity 18516000.00
cashAndShortTermInvestments 7723000.00
propertyPlantAndEquipmentNet 2029000.00
netWorkingCapital 7168000.00
netInvestedCapital 13442000.00
commonStockSharesOutstanding 17958000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 11819000.00
intangibleAssets 232000.00
otherCurrentAssets 167000.00
totalLiab 4724000.00
totalStockholderEquity 7095000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 795000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -5961000.00
otherLiab 795000.00
goodWill -36000.00
otherAssets 465000.00
cash 7237000.00
totalCurrentLiabilities 2383000.00
currentDeferredRevenue 430000.00
netDebt -5148000.00
shortTermDebt 543000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 2089000.00
otherStockholderEquity 12805000.00
propertyPlantEquipment 2136000.00
totalCurrentAssets 9022000.00
netTangibleAssets 6899000.00
netReceivables 1618000.00
accountsPayable 615000.00
nonCurrrentAssetsOther -5307000.00
nonCurrentAssetsTotal 2797000.00
capitalLeaseObligations 2029000.00
nonCurrentLiabilitiesTotal 2341000.00
liabilitiesAndStockholdersEquity 11819000.00
cashAndShortTermInvestments 7237000.00
propertyPlantAndEquipmentNet 2136000.00
netWorkingCapital 6639000.00
netInvestedCapital 7155000.00
commonStockSharesOutstanding 18452000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 12820000.00
intangibleAssets 197000.00
otherCurrentAssets 86000.00
totalLiab 6260000.00
totalStockholderEquity 6560000.00
deferredLongTermLiab 219000.00
otherCurrentLiab 576000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -6454000.00
otherLiab 866000.00
otherAssets 261000.00
cash 8232000.00
totalCurrentLiabilities 3723000.00
currentDeferredRevenue 391000.00
netDebt -4406000.00
shortTermDebt 2155000.00
shortLongTermDebt 1680000.00
shortLongTermDebtTotal 3826000.00
otherStockholderEquity 12763000.00
propertyPlantEquipment 2261000.00
totalCurrentAssets 9882000.00
netTangibleAssets 6144000.00
netReceivables 1529000.00
inventory 35000.00
accountsPayable 601000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 2938000.00
capitalLeaseObligations 2146000.00
nonCurrentLiabilitiesTotal 2537000.00
liabilitiesAndStockholdersEquity 12820000.00
cashAndShortTermInvestments 8232000.00
propertyPlantAndEquipmentNet 2261000.00
netWorkingCapital 6159000.00
netInvestedCapital 8240000.00
commonStockSharesOutstanding 18803000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 12576000.00
intangibleAssets 202000.00
otherCurrentAssets 150000.00
totalLiab 6516000.00
totalStockholderEquity 6060000.00
deferredLongTermLiab 212000.00
otherCurrentLiab 546000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -6911000.00
otherLiab 836000.00
otherAssets 302000.00
cash 7876000.00
totalCurrentLiabilities 3888000.00
currentDeferredRevenue 648000.00
netDebt -3911000.00
shortTermDebt 2173000.00
shortLongTermDebt 1703000.00
shortLongTermDebtTotal 3965000.00
otherStockholderEquity 12720000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 9459000.00
netTangibleAssets 5646000.00
netReceivables 1400000.00
inventory 33000.00
accountsPayable 521000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 3117000.00
capitalLeaseObligations 2262000.00
nonCurrentLiabilitiesTotal 2628000.00
liabilitiesAndStockholdersEquity 12576000.00
cashAndShortTermInvestments 7876000.00
propertyPlantAndEquipmentNet 2401000.00
netWorkingCapital 5571000.00
netInvestedCapital 7763000.00
commonStockSharesOutstanding 18803000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 13345000.00
intangibleAssets 183000.00
otherCurrentAssets 196000.00
totalLiab 7612000.00
totalStockholderEquity 5733000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 970000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -7196000.00
otherLiab 1170000.00
otherAssets 259000.00
cash 8330000.00
totalCurrentLiabilities 4531000.00
currentDeferredRevenue 626000.00
netDebt -4128000.00
shortTermDebt 2291000.00
shortLongTermDebt 1826000.00
shortLongTermDebtTotal 4202000.00
otherStockholderEquity 12678000.00
propertyPlantEquipment 2530000.00
totalCurrentAssets 10373000.00
netTangibleAssets 5550000.00
netReceivables 1812000.00
inventory 35000.00
accountsPayable 644000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 2972000.00
capitalLeaseObligations 2376000.00
nonCurrentLiabilitiesTotal 3081000.00
liabilitiesAndStockholdersEquity 13345000.00
cashAndShortTermInvestments 8330000.00
propertyPlantAndEquipmentGross 2530000.00
propertyPlantAndEquipmentNet 2530000.00
netWorkingCapital 5842000.00
netInvestedCapital 7559000.00
commonStockSharesOutstanding 18803000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 12456000.00
intangibleAssets 127000.00
otherCurrentAssets 231000.00
totalLiab 7690000.00
totalStockholderEquity 4766000.00
deferredLongTermLiab 218000.00
otherCurrentLiab 976000.00
commonStock 251000.00
retainedEarnings -8122000.00
otherLiab 756000.00
otherAssets 278000.00
cash 6487000.00
totalCurrentLiabilities 2176000.00
currentDeferredRevenue 169000.00
netDebt -1143000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 5344000.00
otherStockholderEquity 12637000.00
propertyPlantEquipment 295000.00
totalCurrentAssets 8984000.00
longTermInvestments 60000.00
netTangibleAssets 4639000.00
netReceivables 2232000.00
longTermDebt 1569000.00
inventory 34000.00
accountsPayable 445000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -8122000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 278000.00
deferredLongTermAssetCharges 218000.00
nonCurrentAssetsTotal 3472000.00
capitalLeaseObligations 3118000.00
longTermDebtTotal 1569000.00
nonCurrentLiabilitiesOther 3945000.00
nonCurrentLiabilitiesTotal 5514000.00
capitalSurpluse 37174000.00
liabilitiesAndStockholdersEquity 12456000.00
cashAndShortTermInvestments 6487000.00
propertyPlantAndEquipmentGross 3067000.00
propertyPlantAndEquipmentNet 3067000.00
netWorkingCapital 6808000.00
netInvestedCapital 6992000.00
commonStockSharesOutstanding 18789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 12779000.00
intangibleAssets 136000.00
otherCurrentAssets 261000.00
totalLiab 8467000.00
totalStockholderEquity 4312000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 791000.00
commonStock 251000.00
retainedEarnings -8538000.00
otherLiab 857000.00
otherAssets 297000.00
cash 6292000.00
totalCurrentLiabilities 2253000.00
currentDeferredRevenue 155000.00
netDebt -277000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 6015000.00
otherStockholderEquity 12599000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 8748000.00
longTermInvestments 65000.00
netTangibleAssets 4176000.00
netReceivables 1925000.00
longTermDebt 1562000.00
inventory 270000.00
accountsPayable 649000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -8538000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 297000.00
deferredLongTermAssetCharges 232000.00
nonCurrentAssetsTotal 4031000.00
capitalLeaseObligations 3796000.00
longTermDebtTotal 1562000.00
nonCurrentLiabilitiesOther 4652000.00
nonCurrentLiabilitiesTotal 6214000.00
capitalSurpluse 37136000.00
liabilitiesAndStockholdersEquity 12779000.00
cashAndShortTermInvestments 6292000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3598000.00
netWorkingCapital 6495000.00
netInvestedCapital 6531000.00
commonStockSharesOutstanding 18510000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 9532000.00
intangibleAssets 146000.00
otherCurrentAssets 218000.00
totalLiab 8956000.00
totalStockholderEquity 576000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 1106000.00
commonStock 225000.00
retainedEarnings -8640000.00
otherLiab 924000.00
otherAssets 687000.00
cash 2936000.00
totalCurrentLiabilities 2512000.00
currentDeferredRevenue 293000.00
netDebt 3228000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 6164000.00
otherStockholderEquity 8991000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 4920000.00
longTermInvestments 445000.00
netTangibleAssets 430000.00
netReceivables 1496000.00
longTermDebt 1556000.00
inventory 270000.00
accountsPayable 469000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -8640000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 687000.00
deferredLongTermAssetCharges 242000.00
nonCurrentAssetsTotal 4612000.00
capitalLeaseObligations 3951000.00
longTermDebtTotal 1556000.00
nonCurrentLiabilitiesOther 4888000.00
nonCurrentLiabilitiesTotal 6444000.00
capitalSurpluse 33528000.00
liabilitiesAndStockholdersEquity 9532000.00
cashAndShortTermInvestments 2936000.00
propertyPlantAndEquipmentGross 3779000.00
propertyPlantAndEquipmentNet 3779000.00
netWorkingCapital 2408000.00
netInvestedCapital 2789000.00
commonStockSharesOutstanding 16249000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 9705000.00
intangibleAssets 155000.00
otherCurrentAssets 174000.00
totalLiab 9202000.00
totalStockholderEquity 503000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 1182000.00
commonStock 225000.00
retainedEarnings -8716000.00
otherLiab 1011000.00
otherAssets 685000.00
cash 2969000.00
totalCurrentLiabilities 2514000.00
currentDeferredRevenue 254000.00
netDebt 3340000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 6309000.00
otherStockholderEquity 8994000.00
propertyPlantEquipment 3933000.00
totalCurrentAssets 4932000.00
longTermInvestments 449000.00
netTangibleAssets 348000.00
netReceivables 1511000.00
longTermDebt 2206000.00
inventory 278000.00
accountsPayable 446000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -8716000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 685000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 4773000.00
capitalLeaseObligations 4103000.00
longTermDebtTotal 1549000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 6688000.00
capitalSurpluse 33531000.00
liabilitiesAndStockholdersEquity 9705000.00
cashAndShortTermInvestments 2969000.00
propertyPlantAndEquipmentGross 3933000.00
propertyPlantAndEquipmentNet 3933000.00
netWorkingCapital 2418000.00
netInvestedCapital 2709000.00
commonStockSharesOutstanding 15207000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 8968000.00
intangibleAssets 164000.00
otherCurrentAssets 413000.00
totalLiab 8827000.00
totalStockholderEquity 141000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 1530000.00
commonStock 222000.00
retainedEarnings -8747000.00
otherLiab 1047000.00
otherAssets 681000.00
cash 1535000.00
totalCurrentLiabilities 2603000.00
currentDeferredRevenue 154000.00
netDebt 4262000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 5797000.00
otherStockholderEquity 8666000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 4012000.00
longTermInvestments 200000.00
netTangibleAssets -23000.00
netReceivables 2020000.00
longTermDebt 1542000.00
inventory 44000.00
accountsPayable 299000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -8747000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 681000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 4956000.00
capitalLeaseObligations 4255000.00
longTermDebtTotal 1542000.00
nonCurrentLiabilitiesOther 4682000.00
nonCurrentLiabilitiesTotal 6224000.00
capitalSurpluse 33203000.00
liabilitiesAndStockholdersEquity 8968000.00
cashAndShortTermInvestments 1535000.00
propertyPlantAndEquipmentGross 4111000.00
propertyPlantAndEquipmentNet 4111000.00
netWorkingCapital 1409000.00
netInvestedCapital 1683000.00
commonStockSharesOutstanding 15133000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 12881000.00
intangibleAssets 174000.00
otherCurrentAssets 286000.00
totalLiab 8218000.00
totalStockholderEquity 4663000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 1322000.00
commonStock 222000.00
retainedEarnings -4232000.00
otherLiab 1193000.00
otherAssets 4940000.00
cash 1971000.00
totalCurrentLiabilities 2355000.00
currentDeferredRevenue 169000.00
netDebt 3198000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 5169000.00
otherStockholderEquity 8673000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 4096000.00
longTermInvestments 461000.00
netTangibleAssets 4489000.00
netReceivables 1596000.00
longTermDebt 1535000.00
inventory 6000.00
accountsPayable 365000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -4232000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 940000.00
deferredLongTermAssetCharges 246000.00
nonCurrentAssetsTotal 8785000.00
capitalLeaseObligations 3634000.00
longTermDebtTotal 1535000.00
nonCurrentLiabilitiesOther 4328000.00
nonCurrentLiabilitiesTotal 5863000.00
capitalSurpluse 33210000.00
liabilitiesAndStockholdersEquity 12881000.00
cashAndShortTermInvestments 1971000.00
propertyPlantAndEquipmentGross 3671000.00
propertyPlantAndEquipmentNet 3671000.00
commonStockSharesOutstanding 15930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 13438000.00
intangibleAssets 184000.00
otherCurrentAssets 300000.00
totalLiab 8705000.00
totalStockholderEquity 4733000.00
otherCurrentLiab 1369000.00
commonStock 222000.00
retainedEarnings -4246000.00
otherLiab 1496000.00
otherAssets 4707000.00
cash 2421000.00
totalCurrentLiabilities 2456000.00
currentDeferredRevenue 266000.00
netDebt 2863000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 5284000.00
otherStockholderEquity 8757000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 4752000.00
longTermInvestments 484000.00
netTangibleAssets 4549000.00
netReceivables 1527000.00
longTermDebt 1529000.00
inventory 6000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome -1611000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -4246000.00
treasuryStock -24537000.00
nonCurrrentAssetsOther 718000.00
deferredLongTermAssetCharges 3989000.00
nonCurrentAssetsTotal 8686000.00
capitalLeaseObligations 3755000.00
longTermDebtTotal 1529000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 6249000.00
capitalSurpluse 33294000.00
liabilitiesAndStockholdersEquity 13438000.00
cashAndShortTermInvestments 2421000.00
propertyPlantAndEquipmentGross 3795000.00
propertyPlantAndEquipmentNet 3795000.00
commonStockSharesOutstanding 15924000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 10426000.00
intangibleAssets 196000.00
otherCurrentAssets 346000.00
totalLiab 5992000.00
totalStockholderEquity 4434000.00
deferredLongTermLiab 397000.00
otherCurrentLiab 1703000.00
commonStock 222000.00
retainedEarnings -4483000.00
otherLiab 2030000.00
otherAssets 5260000.00
cash 2264000.00
totalCurrentLiabilities 2378000.00
currentDeferredRevenue 275000.00
netDebt -680000.00
shortLongTermDebtTotal 1584000.00
otherStockholderEquity 10306000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 4470000.00
longTermInvestments 735000.00
netTangibleAssets 4238000.00
netReceivables 1584000.00
longTermDebt 1584000.00
inventory 7000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1611000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -4483000.00
treasuryStock -24632000.00
nonCurrrentAssetsOther 1200000.00
deferredLongTermAssetCharges 4292000.00
nonCurrentAssetsTotal 5956000.00
longTermDebtTotal 1584000.00
nonCurrentLiabilitiesOther 1633000.00
nonCurrentLiabilitiesTotal 3614000.00
capitalSurpluse 33327000.00
liabilitiesAndStockholdersEquity 10426000.00
cashAndShortTermInvestments 2264000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 15924000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 11082000.00
intangibleAssets 207000.00
otherCurrentAssets 485000.00
totalLiab 5886000.00
totalStockholderEquity 5196000.00
deferredLongTermLiab 406000.00
otherCurrentLiab 1598000.00
commonStock 222000.00
retainedEarnings -4038000.00
otherLiab 2067000.00
otherAssets 3560000.00
cash 1932000.00
totalCurrentLiabilities 2238000.00
currentDeferredRevenue 238000.00
netDebt -351000.00
shortLongTermDebtTotal 1581000.00
otherStockholderEquity 9012000.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 4863000.00
longTermInvestments 1025000.00
netTangibleAssets 4989000.00
netReceivables 2124000.00
longTermDebt 1581000.00
inventory 16000.00
accountsPayable 402000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -4038000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 1465000.00
deferredLongTermAssetCharges 3536000.00
nonCurrentAssetsTotal 6219000.00
longTermDebtTotal 1581000.00
nonCurrentLiabilitiesOther 1661000.00
nonCurrentLiabilitiesTotal 3648000.00
capitalSurpluse 33648000.00
liabilitiesAndStockholdersEquity 11082000.00
cashAndShortTermInvestments 1932000.00
propertyPlantAndEquipmentGross 1219000.00
propertyPlantAndEquipmentNet 1219000.00
commonStockSharesOutstanding 15071000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 11450000.00
intangibleAssets 203000.00
otherCurrentAssets 410000.00
totalLiab 6119000.00
totalStockholderEquity 5331000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 1439000.00
commonStock 222000.00
retainedEarnings -3775000.00
otherLiab 2554000.00
otherAssets 4783000.00
cash 1906000.00
totalCurrentLiabilities 1991000.00
currentDeferredRevenue 267000.00
netDebt -332000.00
shortLongTermDebtTotal 1574000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 1300000.00
totalCurrentAssets 5164000.00
longTermInvestments 1017000.00
netTangibleAssets 5128000.00
netReceivables 2318000.00
longTermDebt 1574000.00
inventory 6000.00
accountsPayable 285000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -3775000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 1449000.00
deferredLongTermAssetCharges 3523000.00
nonCurrentAssetsTotal 6286000.00
longTermDebtTotal 1574000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 4128000.00
capitalSurpluse 33520000.00
liabilitiesAndStockholdersEquity 11450000.00
cashAndShortTermInvestments 1906000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 15904000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 11455000.00
intangibleAssets 202000.00
otherCurrentAssets 351000.00
totalLiab 6533000.00
totalStockholderEquity 4922000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 870000.00
commonStock 222000.00
retainedEarnings -4007000.00
otherLiab 2871000.00
otherAssets 4717000.00
cash 2006000.00
totalCurrentLiabilities 2095000.00
currentDeferredRevenue 428000.00
netDebt -439000.00
shortLongTermDebtTotal 1567000.00
otherStockholderEquity 8707000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 5145000.00
netTangibleAssets 4922000.00
netReceivables 2300000.00
longTermDebt 1567000.00
inventory 6000.00
accountsPayable 797000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity -4007000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 6310000.00
nonCurrentLiabilitiesTotal 4438000.00
capitalSurpluse 33343000.00
liabilitiesAndStockholdersEquity 11455000.00
cashAndShortTermInvestments 2006000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
commonStockSharesOutstanding 15897000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
totalAssets 10986000.00
intangibleAssets 212000.00
otherCurrentAssets 273000.00
totalLiab 4687000.00
totalStockholderEquity 6299000.00
deferredLongTermLiab 1103000.00
otherCurrentLiab 1141000.00
commonStock 222000.00
retainedEarnings -2493000.00
otherLiab 1145000.00
goodWill 0.00
otherAssets 4525000.00
cash 1386000.00
totalCurrentLiabilities 1980000.00
currentDeferredRevenue 65000.00
netDebt 176000.00
shortTermDebt 1562000.00
shortLongTermDebt 1562000.00
shortLongTermDebtTotal 1562000.00
otherStockholderEquity 8570000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 4739000.00
longTermInvestments 803000.00
netTangibleAssets 6087000.00
shortTermInvestments 0.00
netReceivables 2535000.00
longTermDebt 1562000.00
inventory 6000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2493000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 6247000.00
longTermDebtTotal 1562000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 33206000.00
liabilitiesAndStockholdersEquity 10986000.00
cashAndShortTermInvestments 1386000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 19560000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7083000.00
intangibleAssets 218000.00
otherCurrentAssets 488000.00
totalLiab 4192000.00
totalStockholderEquity 2891000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 898000.00
commonStock 222000.00
retainedEarnings -5830000.00
otherLiab 956000.00
goodWill 0.00
otherAssets 568000.00
cash 979000.00
totalCurrentLiabilities 1679000.00
currentDeferredRevenue 68000.00
netDebt 578000.00
shortTermDebt 1557000.00
shortLongTermDebt 1557000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 8499000.00
propertyPlantEquipment 1839000.00
totalCurrentAssets 4458000.00
longTermInvestments 325000.00
netTangibleAssets 2673000.00
shortTermInvestments 0.00
netReceivables 2426000.00
longTermDebt 1557000.00
inventory 13000.00
accountsPayable 713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5830000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 2625000.00
nonCurrentLiabilitiesTotal 2513000.00
capitalSurpluse 33135000.00
liabilitiesAndStockholdersEquity 7083000.00
cashAndShortTermInvestments 979000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1839000.00
commonStockSharesOutstanding 14940000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 8195000.00
intangibleAssets 228000.00
otherCurrentAssets 448000.00
totalLiab 4933000.00
totalStockholderEquity 3262000.00
deferredLongTermLiab 715000.00
otherCurrentLiab 895000.00
commonStock 220000.00
retainedEarnings -5338000.00
otherLiab 1054000.00
goodWill 0.00
otherAssets 471000.00
cash 1428000.00
totalCurrentLiabilities 2420000.00
currentDeferredRevenue 97000.00
netDebt 31000.00
shortTermDebt 1459000.00
shortLongTermDebt 1459000.00
shortLongTermDebtTotal 1459000.00
otherStockholderEquity 8380000.00
propertyPlantEquipment 1667000.00
totalCurrentAssets 6057000.00
netTangibleAssets 3034000.00
shortTermInvestments 0.00
netReceivables 3554000.00
longTermDebt 1459000.00
inventory 19000.00
accountsPayable 1428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5338000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 2138000.00
nonCurrentLiabilitiesTotal 2513000.00
capitalSurpluse 33016000.00
liabilitiesAndStockholdersEquity 8195000.00
cashAndShortTermInvestments 1428000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1667000.00
commonStockSharesOutstanding 14344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12845000.00
intangibleAssets 235000.00
otherCurrentAssets 496000.00
totalLiab 10242000.00
totalStockholderEquity 2603000.00
deferredLongTermLiab 850000.00
otherCurrentLiab 1182000.00
commonStock 214000.00
retainedEarnings -4761000.00
otherLiab 1562000.00
goodWill 0.00
otherAssets 478000.00
cash 3976000.00
totalCurrentLiabilities 6005000.00
currentDeferredRevenue 253000.00
netDebt -301000.00
shortTermDebt 1000000.00
shortLongTermDebt 3675000.00
shortLongTermDebtTotal 3675000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 8298000.00
netTangibleAssets 2368000.00
shortTermInvestments 0.00
netReceivables 3104000.00
longTermDebt 2675000.00
inventory 91000.00
accountsPayable 3570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4761000.00
treasuryStock 24636000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 4547000.00
nonCurrentLiabilitiesTotal 4237000.00
capitalSurpluse 31786000.00
liabilitiesAndStockholdersEquity 12845000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 4070000.00
propertyPlantAndEquipmentNet 4069000.00
commonStockSharesOutstanding 11159000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
totalAssets 9546000.00
intangibleAssets 239000.00
otherCurrentAssets 295000.00
totalLiab 11625000.00
totalStockholderEquity -2079000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 1366000.00
commonStock 178000.00
retainedEarnings -4405000.00
otherLiab 2133000.00
otherAssets 612000.00
cash 451000.00
totalCurrentLiabilities 6743000.00
currentDeferredRevenue 212000.00
netDebt 3298000.00
shortTermDebt 1000000.00
shortLongTermDebt 3749000.00
shortLongTermDebtTotal 3749000.00
otherStockholderEquity 2148000.00
propertyPlantEquipment 3808000.00
totalCurrentAssets 5126000.00
longTermInvestments 127000.00
netTangibleAssets -2079000.00
netReceivables 3630000.00
longTermDebt 2749000.00
inventory 79000.00
accountsPayable 4165000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -4405000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 4420000.00
nonCurrentLiabilitiesTotal 4882000.00
capitalSurpluse 26784000.00
liabilitiesAndStockholdersEquity 9546000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 3810000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 10660000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11994000.00
intangibleAssets 0.00
otherCurrentAssets 727000.00
totalLiab 12901000.00
totalStockholderEquity -907000.00
deferredLongTermLiab 1511000.00
otherCurrentLiab 1523000.00
commonStock 178000.00
retainedEarnings -3297000.00
otherLiab 2907000.00
goodWill 0.00
otherAssets 669000.00
cash 2373000.00
totalCurrentLiabilities 7236000.00
currentDeferredRevenue 386000.00
netDebt 1385000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 3758000.00
otherStockholderEquity 2212000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 6898000.00
netTangibleAssets -907000.00
shortTermInvestments 0.00
netReceivables 2855000.00
longTermDebt 2758000.00
inventory 132000.00
accountsPayable 4327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3297000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 5096000.00
longTermDebtTotal 2758000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 5665000.00
capitalSurpluse 26848000.00
liabilitiesAndStockholdersEquity 11994000.00
cashAndShortTermInvestments 2373000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 10657000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 11029000.00
intangibleAssets 0.00
otherCurrentAssets 264000.00
totalLiab 10151000.00
totalStockholderEquity 878000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 1224000.00
commonStock 178000.00
retainedEarnings -1335000.00
otherLiab 3304000.00
goodWill 0.00
otherAssets 558000.00
cash 1098000.00
totalCurrentLiabilities 6847000.00
currentDeferredRevenue 128000.00
netDebt -98000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 2035000.00
propertyPlantEquipment 5839000.00
totalCurrentAssets 4632000.00
netTangibleAssets 878000.00
shortTermInvestments 0.00
netReceivables 2744000.00
longTermDebt 0.00
inventory 199000.00
accountsPayable 4495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1335000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 6397000.00
nonCurrentLiabilitiesOther 437000.00
nonCurrentLiabilitiesTotal 3304000.00
capitalSurpluse 26671000.00
liabilitiesAndStockholdersEquity 11029000.00
cashAndShortTermInvestments 1098000.00
propertyPlantAndEquipmentGross 5840000.00
propertyPlantAndEquipmentNet 5839000.00
commonStockSharesOutstanding 10657000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 16937000.00
intangibleAssets 0.00
otherCurrentAssets 471000.00
totalLiab 8179000.00
totalStockholderEquity 8758000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 1164000.00
commonStock 178000.00
retainedEarnings 6590000.00
otherLiab 3518000.00
goodWill 0.00
otherAssets 632000.00
cash 285000.00
totalCurrentLiabilities 4661000.00
currentDeferredRevenue 258000.00
netDebt -285000.00
otherStockholderEquity 1990000.00
propertyPlantEquipment 12306000.00
totalCurrentAssets 3999000.00
netTangibleAssets 8758000.00
shortTermInvestments 0.00
netReceivables 3051000.00
longTermDebt 0.00
inventory 192000.00
accountsPayable 3239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6590000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 12938000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 3518000.00
capitalSurpluse 26626000.00
liabilitiesAndStockholdersEquity 16937000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 12310000.00
propertyPlantAndEquipmentNet 12306000.00
commonStockSharesOutstanding 10469000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
totalAssets 18505000.00
intangibleAssets 0.00
otherCurrentAssets 430000.00
totalLiab 9102000.00
totalStockholderEquity 9403000.00
deferredLongTermLiab 2133000.00
otherCurrentLiab 1380000.00
commonStock 175000.00
retainedEarnings 8086000.00
otherLiab 3603000.00
goodWill 0.00
otherAssets 654000.00
cash 1104000.00
totalCurrentLiabilities 5499000.00
currentDeferredRevenue 304000.00
netDebt -1104000.00
otherStockholderEquity 1142000.00
propertyPlantEquipment 12979000.00
totalCurrentAssets 4872000.00
longTermInvestments 382000.00
netTangibleAssets 9403000.00
shortTermInvestments 0.00
netReceivables 3141000.00
longTermDebt 0.00
inventory 197000.00
accountsPayable 3815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8086000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 13633000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 3603000.00
capitalSurpluse 25778000.00
liabilitiesAndStockholdersEquity 18505000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 12980000.00
propertyPlantAndEquipmentNet 12979000.00
commonStockSharesOutstanding 11458567.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 20036000.00
intangibleAssets 0.00
otherCurrentAssets 496000.00
totalLiab 8533000.00
totalStockholderEquity 11503000.00
deferredLongTermLiab 1580000.00
otherCurrentLiab 1010000.00
commonStock 174000.00
retainedEarnings 10355000.00
otherLiab 3054000.00
goodWill 0.00
otherAssets 414000.00
cash 1266000.00
totalCurrentLiabilities 5479000.00
currentDeferredRevenue 353000.00
netDebt -1266000.00
otherStockholderEquity 974000.00
propertyPlantEquipment 14682000.00
totalCurrentAssets 4940000.00
netTangibleAssets 11503000.00
shortTermInvestments 0.00
netReceivables 2938000.00
longTermDebt 0.00
inventory 240000.00
accountsPayable 4116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10355000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 15096000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 3054000.00
capitalSurpluse 25610000.00
liabilitiesAndStockholdersEquity 20036000.00
cashAndShortTermInvestments 1266000.00
propertyPlantAndEquipmentGross 14680000.00
propertyPlantAndEquipmentNet 14682000.00
commonStockSharesOutstanding 11127388.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 20967000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 8281000.00
totalStockholderEquity 12686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093000.00
commonStock 174000.00
retainedEarnings 11585000.00
otherLiab 2790000.00
goodWill 0.00
otherAssets 463000.00
cash 1747000.00
totalCurrentLiabilities 5491000.00
currentDeferredRevenue 266000.00
netDebt -1747000.00
otherStockholderEquity 927000.00
propertyPlantEquipment 14349000.00
totalCurrentAssets 6155000.00
netTangibleAssets 12686000.00
shortTermInvestments 0.00
netReceivables 3457000.00
longTermDebt 0.00
inventory 234000.00
accountsPayable 4132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11585000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 14812000.00
nonCurrentLiabilitiesTotal 2790000.00
capitalSurpluse 25563000.00
liabilitiesAndStockholdersEquity 20967000.00
cashAndShortTermInvestments 1747000.00
propertyPlantAndEquipmentGross 14350000.00
propertyPlantAndEquipmentNet 14349000.00
commonStockSharesOutstanding 11618223.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 24919000.00
intangibleAssets 0.00
otherCurrentAssets 834000.00
totalLiab 7442000.00
totalStockholderEquity 17477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1477000.00
commonStock 174000.00
retainedEarnings 16415000.00
otherLiab 2429000.00
goodWill 0.00
otherAssets 2457000.00
cash 3916000.00
totalCurrentLiabilities 5013000.00
currentDeferredRevenue 247000.00
netDebt -3916000.00
otherStockholderEquity 888000.00
propertyPlantEquipment 13097000.00
totalCurrentAssets 9365000.00
netTangibleAssets 17477000.00
shortTermInvestments 0.00
netReceivables 3590000.00
longTermDebt 0.00
inventory 213000.00
accountsPayable 3289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16415000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 15554000.00
nonCurrentLiabilitiesTotal 2429000.00
capitalSurpluse 25524000.00
liabilitiesAndStockholdersEquity 24919000.00
cashAndShortTermInvestments 3916000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13097000.00
commonStockSharesOutstanding 11816715.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
totalAssets 23971000.00
intangibleAssets 0.00
otherCurrentAssets 872000.00
totalLiab 6761000.00
totalStockholderEquity 17210000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 1422000.00
commonStock 174000.00
retainedEarnings 16972000.00
otherLiab 2090000.00
goodWill 0.00
otherAssets 2259000.00
cash 5958000.00
totalCurrentLiabilities 4671000.00
currentDeferredRevenue 374000.00
netDebt -5958000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 10020000.00
totalCurrentAssets 11692000.00
netTangibleAssets 17210000.00
shortTermInvestments 0.00
netReceivables 3953000.00
longTermDebt 0.00
inventory 180000.00
accountsPayable 2875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16972000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 12279000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 2090000.00
capitalSurpluse 24700000.00
liabilitiesAndStockholdersEquity 23971000.00
cashAndShortTermInvestments 5958000.00
propertyPlantAndEquipmentGross 10020000.00
propertyPlantAndEquipmentNet 10020000.00
commonStockSharesOutstanding 11819951.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 24137000.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 7303000.00
totalStockholderEquity 16834000.00
deferredLongTermLiab 291000.00
otherCurrentLiab 1100000.00
commonStock 173000.00
retainedEarnings 17577000.00
otherLiab 2042000.00
goodWill 0.00
otherAssets 1930000.00
cash 8592000.00
totalCurrentLiabilities 5261000.00
currentDeferredRevenue 291000.00
netDebt -8592000.00
otherStockholderEquity -916000.00
propertyPlantEquipment 7587000.00
totalCurrentAssets 14620000.00
longTermInvestments 119000.00
netTangibleAssets 16834000.00
shortTermInvestments 0.00
netReceivables 4062000.00
longTermDebt 0.00
inventory 133000.00
accountsPayable 3870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17577000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 9517000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 2042000.00
capitalSurpluse 23720000.00
liabilitiesAndStockholdersEquity 24137000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 7590000.00
propertyPlantAndEquipmentNet 7587000.00
commonStockSharesOutstanding 11535159.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 16172000.00
intangibleAssets 0.00
otherCurrentAssets 679000.00
totalLiab 4789000.00
totalStockholderEquity 11383000.00
deferredLongTermLiab 328000.00
otherCurrentLiab 1119000.00
commonStock 166000.00
retainedEarnings 18147000.00
otherLiab 2109000.00
goodWill 0.00
otherAssets 1613000.00
cash 2189000.00
totalCurrentLiabilities 2680000.00
currentDeferredRevenue 328000.00
netDebt -2189000.00
otherStockholderEquity -6930000.00
propertyPlantEquipment 6014000.00
totalCurrentAssets 8545000.00
longTermInvestments 125000.00
netTangibleAssets 11383000.00
shortTermInvestments 0.00
netReceivables 3223000.00
longTermDebt 0.00
inventory 1444000.00
accountsPayable 1233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18147000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 7627000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 2109000.00
capitalSurpluse 17706000.00
liabilitiesAndStockholdersEquity 16172000.00
cashAndShortTermInvestments 2189000.00
propertyPlantAndEquipmentGross 6010000.00
propertyPlantAndEquipmentNet 6014000.00
commonStockSharesOutstanding 10674310.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 15571000.00
intangibleAssets 0.00
otherCurrentAssets 412000.00
totalLiab 4376000.00
totalStockholderEquity 11195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087000.00
commonStock 164000.00
retainedEarnings 18545000.00
otherLiab 1658000.00
goodWill 0.00
otherAssets 1479000.00
cash 1953000.00
totalCurrentLiabilities 2718000.00
currentDeferredRevenue 290000.00
netDebt -1953000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity -7514000.00
propertyPlantEquipment 5312000.00
totalCurrentAssets 8780000.00
netTangibleAssets 11195000.00
shortTermInvestments 0.00
netReceivables 3592000.00
longTermDebt 0.00
inventory 1861000.00
accountsPayable 1341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18545000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 6791000.00
nonCurrentLiabilitiesTotal 1658000.00
capitalSurpluse 17122000.00
liabilitiesAndStockholdersEquity 15571000.00
cashAndShortTermInvestments 1953000.00
propertyPlantAndEquipmentGross 5310000.00
propertyPlantAndEquipmentNet 5312000.00
commonStockSharesOutstanding 10641947.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
totalAssets 15968000.00
intangibleAssets 0.00
otherCurrentAssets 173000.00
totalLiab 5726000.00
totalStockholderEquity 10242000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 1089000.00
commonStock 162000.00
retainedEarnings 18811000.00
otherLiab 1670000.00
goodWill 0.00
otherAssets 1469000.00
cash 2796000.00
totalCurrentLiabilities 3789000.00
currentDeferredRevenue 177000.00
netDebt -2029000.00
shortTermDebt 500000.00
shortLongTermDebt 767000.00
shortLongTermDebtTotal 767000.00
otherStockholderEquity -8731000.00
propertyPlantEquipment 5133000.00
totalCurrentAssets 9366000.00
netTangibleAssets 10242000.00
shortTermInvestments 0.00
netReceivables 3743000.00
longTermDebt 267000.00
inventory 1703000.00
accountsPayable 2023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18811000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 530000.00
deferredLongTermAssetCharges 822000.00
nonCurrentAssetsTotal 6602000.00
longTermDebtTotal 267000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 1937000.00
capitalSurpluse 15905000.00
liabilitiesAndStockholdersEquity 15968000.00
cashAndShortTermInvestments 2796000.00
propertyPlantAndEquipmentGross 5130000.00
propertyPlantAndEquipmentNet 5133000.00
commonStockSharesOutstanding 8840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 14143000.00
intangibleAssets 0.00
otherCurrentAssets 336000.00
totalLiab 5858000.00
totalStockholderEquity 8285000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 1611000.00
commonStock 158000.00
retainedEarnings 19179000.00
otherLiab 790000.00
goodWill 0.00
otherAssets 1101000.00
cash 365000.00
totalCurrentLiabilities 4318000.00
currentDeferredRevenue 154000.00
netDebt 760000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1125000.00
otherStockholderEquity -11052000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 7390000.00
netTangibleAssets 8285000.00
shortTermInvestments 0.00
netReceivables 4145000.00
longTermDebt 750000.00
inventory 1601000.00
accountsPayable 2178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19179000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 6753000.00
nonCurrentLiabilitiesTotal 1540000.00
capitalSurpluse 13584000.00
liabilitiesAndStockholdersEquity 14143000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 5650000.00
propertyPlantAndEquipmentNet 5652000.00
commonStockSharesOutstanding 10021661.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 14262000.00
intangibleAssets 0.00
otherCurrentAssets 448000.00
totalLiab 6286000.00
totalStockholderEquity 7976000.00
deferredLongTermLiab 653.00
otherCurrentLiab 1817000.00
commonStock 157000.00
retainedEarnings 19630000.00
otherLiab 764000.00
goodWill 0.00
otherAssets 561000.00
cash 879000.00
totalCurrentLiabilities 4266000.00
currentDeferredRevenue 162000.00
netDebt 627000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 1506000.00
otherStockholderEquity -11811000.00
propertyPlantEquipment 5901.00
totalCurrentAssets 7800000.00
longTermInvestments 12.00
netTangibleAssets 7976.00
shortTermInvestments 0.00
netReceivables 4218000.00
longTermDebt 1256000.00
inventory 1366000.00
accountsPayable 2037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19630.00
treasuryStock -24636.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 6462000.00
nonCurrentLiabilitiesOther 65.00
nonCurrentLiabilitiesTotal 2020000.00
capitalSurpluse 12825.00
liabilitiesAndStockholdersEquity 14262000.00
cashAndShortTermInvestments 879000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5901000.00
commonStockSharesOutstanding 9974196.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 14022000.00
intangibleAssets 0.00
otherCurrentAssets 537000.00
totalLiab 6764000.00
totalStockholderEquity 7258000.00
deferredLongTermLiab 531.00
otherCurrentLiab 1767000.00
commonStock 156000.00
retainedEarnings 20027000.00
otherLiab 621000.00
goodWill 0.00
otherAssets 432000.00
cash 1073000.00
totalCurrentLiabilities 4468000.00
currentDeferredRevenue 141000.00
netDebt 783000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 1856000.00
otherStockholderEquity -12925000.00
propertyPlantEquipment 5723.00
totalCurrentAssets 7867000.00
longTermInvestments 12.00
netTangibleAssets 7258.00
shortTermInvestments 0.00
netReceivables 3945000.00
longTermDebt 1675000.00
inventory 1486000.00
accountsPayable 2379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20027.00
treasuryStock -24636.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 6155000.00
nonCurrentLiabilitiesOther 37.00
nonCurrentLiabilitiesTotal 2296000.00
capitalSurpluse 11711.00
liabilitiesAndStockholdersEquity 14022000.00
cashAndShortTermInvestments 1073000.00
propertyPlantAndEquipmentGross 5720000.00
propertyPlantAndEquipmentNet 5723000.00
commonStockSharesOutstanding 9745499.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
totalAssets 12535000.00
intangibleAssets 0.00
otherCurrentAssets 307000.00
totalLiab 6466000.00
totalStockholderEquity 6069000.00
deferredLongTermLiab 370.00
otherCurrentLiab 1749000.00
commonStock 153000.00
retainedEarnings 20378000.00
otherLiab 451000.00
goodWill 0.00
otherAssets 327000.00
cash 919000.00
totalCurrentLiabilities 4159000.00
currentDeferredRevenue 169000.00
netDebt 1606000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 2525000.00
otherStockholderEquity -9508000.00
propertyPlantEquipment 4711.00
totalCurrentAssets 7497000.00
longTermInvestments 40.00
netTangibleAssets 6069.00
shortTermInvestments 0.00
netReceivables 3774000.00
longTermDebt 1856.00
inventory 1615000.00
accountsPayable 1572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20378.00
treasuryStock -24636.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 5038000.00
longTermDebtTotal 1856.00
nonCurrentLiabilitiesOther 22.00
nonCurrentLiabilitiesTotal 2307000.00
capitalSurpluse 10174.00
liabilitiesAndStockholdersEquity 12535000.00
cashAndShortTermInvestments 919000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
commonStockSharesOutstanding 8500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 12826000.00
intangibleAssets 0.00
otherCurrentAssets 484000.00
totalLiab 6951000.00
totalStockholderEquity 5875000.00
deferredLongTermLiab 383.00
otherCurrentLiab 1885000.00
commonStock 151000.00
retainedEarnings 21071000.00
otherLiab 186000.00
goodWill 0.00
otherAssets 227000.00
cash 815000.00
totalCurrentLiabilities 4288000.00
currentDeferredRevenue 306000.00
netDebt 1835000.00
shortTermDebt 556000.00
shortLongTermDebtTotal 2650000.00
otherStockholderEquity -15347000.00
propertyPlantEquipment 5116.00
totalCurrentAssets 7483000.00
netTangibleAssets 5875.00
shortTermInvestments 0.00
netReceivables 3657000.00
longTermDebt 2094.00
inventory 1522000.00
accountsPayable 1541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21071.00
treasuryStock -24636.00
nonCurrrentAssetsOther -778000.00
nonCurrentAssetsTotal 5343000.00
longTermDebtTotal 2094.00
nonCurrentLiabilitiesOther 22.00
nonCurrentLiabilitiesTotal 2663000.00
capitalSurpluse 9289.00
liabilitiesAndStockholdersEquity 12826000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 5120000.00
propertyPlantAndEquipmentNet 5116000.00
commonStockSharesOutstanding 8918092.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 13154000.00
intangibleAssets 0.00
otherCurrentAssets 436000.00
totalLiab 6934000.00
totalStockholderEquity 6220000.00
deferredLongTermLiab 553.00
otherCurrentLiab 1856000.00
commonStock 151000.00
retainedEarnings 21461000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 331000.00
cash 534000.00
totalCurrentLiabilities 3962000.00
currentDeferredRevenue 128000.00
netDebt 2241000.00
shortTermDebt 556000.00
shortLongTermDebtTotal 2775000.00
otherStockholderEquity -15392000.00
propertyPlantEquipment 5520.00
totalCurrentAssets 7303000.00
longTermInvestments 115.00
netTangibleAssets 6220.00
shortTermInvestments 0.00
netReceivables 3732000.00
longTermDebt 2219.00
inventory 1531000.00
accountsPayable 1422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21461.00
treasuryStock -24636.00
nonCurrrentAssetsOther -739000.00
nonCurrentAssetsTotal 5851000.00
longTermDebtTotal 2219.00
nonCurrentLiabilitiesOther 22.00
nonCurrentLiabilitiesTotal 2972000.00
capitalSurpluse 9244.00
liabilitiesAndStockholdersEquity 13154000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 8828555.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 13113000.00
intangibleAssets 0.00
otherCurrentAssets 1689000.00
totalLiab 6818000.00
totalStockholderEquity 6295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833000.00
commonStock 151000.00
retainedEarnings 21581000.00
otherLiab 222000.00
goodWill 0.00
otherAssets 271000.00
cash 1157000.00
totalCurrentLiabilities 3888000.00
currentDeferredRevenue 143000.00
netDebt 1143000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -15437000.00
propertyPlantEquipment 4907.00
totalCurrentAssets 7935000.00
netTangibleAssets 6295.00
shortTermInvestments 0.00
netReceivables 3309000.00
longTermDebt 1835000.00
inventory 1780000.00
accountsPayable 1447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21581.00
treasuryStock -24636.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 5178000.00
nonCurrentLiabilitiesTotal 2930000.00
capitalSurpluse 9199.00
liabilitiesAndStockholdersEquity 13113000.00
cashAndShortTermInvestments 1157000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4907000.00
commonStockSharesOutstanding 8751963.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
totalAssets 12498000.00
intangibleAssets 0.00
otherCurrentAssets 1334000.00
totalLiab 6190000.00
totalStockholderEquity 6308000.00
deferredLongTermLiab 699.00
otherCurrentLiab 1756000.00
commonStock 151000.00
retainedEarnings 21639000.00
otherLiab 231000.00
goodWill 0.00
otherAssets 399000.00
cash 590000.00
totalCurrentLiabilities 4283000.00
currentDeferredRevenue 200000.00
netDebt 1152000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 1742000.00
otherStockholderEquity -15482000.00
propertyPlantEquipment 4794.00
totalCurrentAssets 7305000.00
longTermInvestments 27.00
netTangibleAssets 6308.00
shortTermInvestments 0.00
netReceivables 3529000.00
longTermDebt 977.00
inventory 1852000.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21639.00
treasuryStock -24636.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 5193000.00
longTermDebtTotal 977.00
nonCurrentLiabilitiesOther 22.00
nonCurrentLiabilitiesTotal 1907000.00
capitalSurpluse 9154.00
liabilitiesAndStockholdersEquity 12498000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentGross 4790000.00
propertyPlantAndEquipmentNet 4794000.00
commonStockSharesOutstanding 8784326.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 12760000.00
intangibleAssets 0.00
otherCurrentAssets 1102000.00
totalLiab 6371000.00
totalStockholderEquity 6389000.00
deferredLongTermLiab 605.00
otherCurrentLiab 1360000.00
commonStock 151000.00
retainedEarnings 21738000.00
otherLiab 253000.00
goodWill 0.00
otherAssets 499000.00
cash 694000.00
totalCurrentLiabilities 4417000.00
currentDeferredRevenue 191000.00
netDebt 1167000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 1861000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 4788.00
totalCurrentAssets 7473000.00
longTermInvestments 22.00
netTangibleAssets 6389.00
shortTermInvestments 0.00
netReceivables 3988000.00
longTermDebt 1096.00
inventory 1689000.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21738.00
treasuryStock -24636.00
nonCurrrentAssetsOther -277000.00
nonCurrentAssetsTotal 5287000.00
longTermDebtTotal 1096.00
nonCurrentLiabilitiesOther 28.00
nonCurrentLiabilitiesTotal 1954000.00
capitalSurpluse 9136.00
liabilitiesAndStockholdersEquity 12760000.00
cashAndShortTermInvestments 694000.00
propertyPlantAndEquipmentGross 4790000.00
propertyPlantAndEquipmentNet 4788000.00
commonStockSharesOutstanding 9045385.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 11936000.00
intangibleAssets 0.00
otherCurrentAssets 1186000.00
totalLiab 5630000.00
totalStockholderEquity 6306000.00
deferredLongTermLiab 461.00
otherCurrentLiab 1262000.00
commonStock 151000.00
retainedEarnings 21686000.00
otherLiab 266000.00
goodWill 0.00
otherAssets 525000.00
cash 509000.00
totalCurrentLiabilities 4094000.00
currentDeferredRevenue 157000.00
netDebt 880000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 1389000.00
otherStockholderEquity -15531000.00
propertyPlantEquipment 4059.00
totalCurrentAssets 7352000.00
longTermInvestments 39.00
netTangibleAssets 6306.00
shortTermInvestments 0.00
netReceivables 3933000.00
longTermDebt 809.00
inventory 1724000.00
accountsPayable 2095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21686.00
treasuryStock -24636.00
nonCurrrentAssetsOther -258000.00
nonCurrentAssetsTotal 4584000.00
longTermDebtTotal 809.00
nonCurrentLiabilitiesOther 25.00
nonCurrentLiabilitiesTotal 1536000.00
capitalSurpluse 9105.00
liabilitiesAndStockholdersEquity 11936000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 4060000.00
propertyPlantAndEquipmentNet 4059000.00
commonStockSharesOutstanding 9020574.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 11160000.00
intangibleAssets 0.00
otherCurrentAssets 1213000.00
totalLiab 4964000.00
totalStockholderEquity 6196000.00
deferredLongTermLiab 155.00
otherCurrentLiab 1515000.00
commonStock 151000.00
retainedEarnings 21630000.00
otherLiab 277000.00
goodWill 0.00
otherAssets 360000.00
cash 870000.00
totalCurrentLiabilities 3927000.00
currentDeferredRevenue 220000.00
netDebt -138000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 732000.00
otherStockholderEquity -15585000.00
propertyPlantEquipment 3150.00
totalCurrentAssets 7650000.00
longTermInvestments 39.00
netTangibleAssets 6196.00
shortTermInvestments 0.00
netReceivables 3683000.00
longTermDebt 399.00
inventory 1884000.00
accountsPayable 1859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21630.00
treasuryStock -24636.00
nonCurrrentAssetsOther -444000.00
nonCurrentAssetsTotal 3510000.00
longTermDebtTotal 399.00
nonCurrentLiabilitiesOther 19.00
nonCurrentLiabilitiesTotal 1037000.00
capitalSurpluse 9051.00
liabilitiesAndStockholdersEquity 11160000.00
cashAndShortTermInvestments 870000.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 3150000.00
commonStockSharesOutstanding 8768145.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 11152000.00
otherCurrentAssets 1054000.00
totalLiab 5311000.00
totalStockholderEquity 5841000.00
otherCurrentLiab 1557000.00
commonStock 151000.00
retainedEarnings 21317000.00
otherLiab 274000.00
otherAssets 443000.00
cash 949000.00
totalCurrentLiabilities 4195000.00
currentDeferredRevenue 202000.00
netDebt -134000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 815000.00
otherStockholderEquity -15627000.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 7513000.00
netReceivables 3681000.00
longTermDebt 482000.00
inventory 1829000.00
accountsPayable 2103000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 3639000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 11152000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3196000.00
commonStockSharesOutstanding 8030000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10077000.00
otherCurrentAssets 995000.00
totalLiab 4673000.00
totalStockholderEquity 5404000.00
otherCurrentLiab 1411000.00
commonStock 151000.00
retainedEarnings 20910000.00
otherLiab 294000.00
otherAssets 300000.00
cash 704000.00
totalCurrentLiabilities 3691000.00
currentDeferredRevenue 276000.00
netDebt 195000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity -15657000.00
propertyPlantEquipment 3009000.00
totalCurrentAssets 6768000.00
netReceivables 3362000.00
longTermDebt 566000.00
inventory 1707000.00
accountsPayable 1671000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther -404000.00
nonCurrentAssetsTotal 3309000.00
nonCurrentLiabilitiesTotal 982000.00
liabilitiesAndStockholdersEquity 10077000.00
cashAndShortTermInvestments 704000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3009000.00
commonStockSharesOutstanding 8647324.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 9431000.00
otherCurrentAssets 288000.00
totalLiab 4482000.00
totalStockholderEquity 4949000.00
otherCurrentLiab 1126000.00
commonStock 151000.00
retainedEarnings 20468000.00
otherLiab 339000.00
otherAssets 234000.00
cash 326000.00
totalCurrentLiabilities 3511000.00
currentDeferredRevenue 314000.00
netDebt 619000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity -15670000.00
propertyPlantEquipment 2943000.00
totalCurrentAssets 6254000.00
netReceivables 2999000.00
longTermDebt 632000.00
inventory 1883000.00
accountsPayable 1758000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 3177000.00
nonCurrentLiabilitiesTotal 971000.00
liabilitiesAndStockholdersEquity 9431000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 2940000.00
propertyPlantAndEquipmentNet 2943000.00
commonStockSharesOutstanding 8643009.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8604000.00
otherCurrentAssets 1095000.00
totalLiab 4064000.00
totalStockholderEquity 4540000.00
otherCurrentLiab 1271000.00
commonStock 151000.00
retainedEarnings 20089000.00
otherLiab 354000.00
otherAssets 178000.00
cash 793000.00
totalCurrentLiabilities 3259000.00
currentDeferredRevenue 340000.00
netDebt -190000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity -15700000.00
propertyPlantEquipment 2289000.00
totalCurrentAssets 6137000.00
netReceivables 2684000.00
longTermDebt 451000.00
inventory 1565000.00
accountsPayable 1496000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 2467000.00
nonCurrentLiabilitiesTotal 805000.00
liabilitiesAndStockholdersEquity 8604000.00
cashAndShortTermInvestments 793000.00
propertyPlantAndEquipmentGross 2290000.00
propertyPlantAndEquipmentNet 2289000.00
commonStockSharesOutstanding 8641930.00
2010-06-30
date 2010-06-30
filing_date 2010-09-16
currency_symbol USD
totalAssets 8458000.00
otherCurrentAssets 16000.00
totalLiab 4077000.00
totalStockholderEquity 4381000.00
otherCurrentLiab 1360000.00
commonStock 151000.00
retainedEarnings 19960000.00
otherLiab 368000.00
otherAssets 180000.00
cash 761000.00
totalCurrentLiabilities 3489000.00
currentDeferredRevenue 236000.00
netDebt -431000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity -15730000.00
propertyPlantEquipment 2167000.00
totalCurrentAssets 6111000.00
netReceivables 2862000.00
longTermDebt 220000.00
inventory 1489000.00
accountsPayable 1783000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 2347000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 8458000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 2170000.00
propertyPlantAndEquipmentNet 2167000.00
commonStockSharesOutstanding 8010000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 8722000.00
otherCurrentAssets 16000.00
totalLiab 4433000.00
totalStockholderEquity 4289000.00
otherCurrentLiab 1721000.00
commonStock 151000.00
retainedEarnings 19911000.00
otherLiab 384000.00
otherAssets 240000.00
cash 579000.00
totalCurrentLiabilities 3829000.00
currentDeferredRevenue 292000.00
netDebt -249000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity -15773000.00
propertyPlantEquipment 2139000.00
totalCurrentAssets 6343000.00
shortTermInvestments 16000.00
netReceivables 3236000.00
longTermDebt 220000.00
inventory 1563000.00
accountsPayable 1706000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 2379000.00
nonCurrentLiabilitiesTotal 604000.00
liabilitiesAndStockholdersEquity 8722000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 2140000.00
propertyPlantAndEquipmentNet 2139000.00
commonStockSharesOutstanding 8641930.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 8410000.00
otherCurrentAssets 17000.00
totalLiab 4527000.00
totalStockholderEquity 3883000.00
otherCurrentLiab 1205000.00
commonStock 151000.00
retainedEarnings 19549000.00
otherLiab 400000.00
otherAssets 217000.00
cash 77000.00
totalCurrentLiabilities 3468000.00
currentDeferredRevenue 283000.00
netDebt 582000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity -15817000.00
propertyPlantEquipment 2214000.00
totalCurrentAssets 5979000.00
netReceivables 3170000.00
longTermDebt 659000.00
inventory 1686000.00
accountsPayable 1980000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 2431000.00
nonCurrentLiabilitiesTotal 1059000.00
liabilitiesAndStockholdersEquity 8410000.00
cashAndShortTermInvestments 77000.00
propertyPlantAndEquipmentGross 2210000.00
propertyPlantAndEquipmentNet 2214000.00
commonStockSharesOutstanding 8641930.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7709000.00
otherCurrentAssets 17000.00
totalLiab 4254000.00
totalStockholderEquity 3455000.00
otherCurrentLiab 1129000.00
commonStock 151000.00
retainedEarnings 19162000.00
otherLiab 413000.00
otherAssets 188000.00
cash 91000.00
totalCurrentLiabilities 3196000.00
currentDeferredRevenue 325000.00
netDebt 554000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity -15858000.00
propertyPlantEquipment 2210000.00
totalCurrentAssets 5311000.00
netReceivables 2746000.00
longTermDebt 645000.00
inventory 1359000.00
accountsPayable 1742000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 2398000.00
nonCurrentLiabilitiesTotal 1058000.00
liabilitiesAndStockholdersEquity 7709000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 2210000.00
propertyPlantAndEquipmentNet 2210000.00
commonStockSharesOutstanding 8641930.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
totalAssets 7062000.00
otherCurrentAssets 17000.00
totalLiab 4010000.00
totalStockholderEquity 3052000.00
otherCurrentLiab 1009000.00
commonStock 151000.00
retainedEarnings 18796000.00
otherLiab 442000.00
otherAssets 167000.00
cash 274000.00
totalCurrentLiabilities 2947000.00
currentDeferredRevenue 132000.00
netDebt 347000.00
shortLongTermDebtTotal 621000.00
otherStockholderEquity -15895000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 5152000.00
netReceivables 2639000.00
longTermDebt 621000.00
inventory 1371000.00
accountsPayable 1806000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 1910000.00
nonCurrentLiabilitiesTotal 1063000.00
liabilitiesAndStockholdersEquity 7062000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 1740000.00
propertyPlantAndEquipmentNet 1743000.00
commonStockSharesOutstanding 8140000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 7129000.00
otherCurrentAssets 1171000.00
totalLiab 4001000.00
totalStockholderEquity 3128000.00
otherCurrentLiab 1341000.00
commonStock 151000.00
retainedEarnings 18414000.00
otherLiab 454000.00
otherAssets 304000.00
cash 339000.00
totalCurrentLiabilities 3020000.00
currentDeferredRevenue 256000.00
netDebt 188000.00
shortTermDebt -256000.00
shortLongTermDebtTotal 527000.00
otherStockholderEquity -15437000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 5336000.00
netReceivables 2559000.00
longTermDebt 527000.00
inventory 1267000.00
accountsPayable 1679000.00
commonStockTotalEquity 150000.00
treasuryStock -24130000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1793000.00
nonCurrentLiabilitiesTotal 981000.00
liabilitiesAndStockholdersEquity 7129000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 1490000.00
propertyPlantAndEquipmentNet 1489000.00
commonStockSharesOutstanding 9193175.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 7458000.00
otherCurrentAssets 311000.00
totalLiab 4446000.00
totalStockholderEquity 3012000.00
otherCurrentLiab 302000.00
commonStock 151000.00
retainedEarnings 18053000.00
otherLiab 441000.00
otherAssets 395000.00
cash 150000.00
totalCurrentLiabilities 3013000.00
currentDeferredRevenue 267000.00
netDebt 842000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity -15192000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 5702000.00
netReceivables 3121000.00
longTermDebt 992000.00
inventory 1315000.00
accountsPayable 1590000.00
commonStockTotalEquity 150000.00
treasuryStock -23837000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1756000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 7458000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1361000.00
commonStockSharesOutstanding 9399218.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 7051000.00
otherCurrentAssets 299000.00
totalLiab 3864000.00
totalStockholderEquity 3187000.00
otherCurrentLiab 1306000.00
commonStock 151000.00
retainedEarnings 17917000.00
otherLiab 466000.00
otherAssets 405000.00
cash 153000.00
totalCurrentLiabilities 3398000.00
currentDeferredRevenue 277000.00
netDebt 148000.00
shortTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity -14881000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 5650000.00
netReceivables 2831000.00
inventory 1416000.00
accountsPayable 1514000.00
commonStockTotalEquity 150000.00
treasuryStock -23479000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1401000.00
nonCurrentLiabilitiesTotal 466000.00
liabilitiesAndStockholdersEquity 7051000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 996000.00
commonStockSharesOutstanding 9676459.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 7835000.00
intangibleAssets 46000.00
otherCurrentAssets 301000.00
totalLiab 4181000.00
totalStockholderEquity 3654000.00
otherCurrentLiab 1316000.00
commonStock 151000.00
retainedEarnings 17624000.00
otherLiab 485000.00
otherAssets 505000.00
cash 1157000.00
totalCurrentLiabilities 3696000.00
currentDeferredRevenue 555000.00
netDebt -1157000.00
shortTermDebt -555000.00
otherStockholderEquity -14121000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 6695000.00
netReceivables 3051000.00
inventory 1396000.00
accountsPayable 2380000.00
commonStockTotalEquity 150000.00
treasuryStock -22664000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 1140000.00
nonCurrentLiabilitiesTotal 485000.00
liabilitiesAndStockholdersEquity 7835000.00
cashAndShortTermInvestments 1157000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 635000.00
commonStockSharesOutstanding 10392754.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 7953000.00
intangibleAssets 78000.00
otherCurrentAssets 313000.00
totalLiab 4002000.00
totalStockholderEquity 3951000.00
otherCurrentLiab 1817000.00
commonStock 151000.00
retainedEarnings 16894000.00
otherLiab 508000.00
otherAssets 191000.00
cash 1013000.00
totalCurrentLiabilities 3494000.00
currentDeferredRevenue 295000.00
netDebt -1013000.00
shortTermDebt -295000.00
otherStockholderEquity -13094000.00
propertyPlantEquipment 600000.00
totalCurrentAssets 7162000.00
netReceivables 3073000.00
inventory 1385000.00
accountsPayable 1677000.00
commonStockTotalEquity 150000.00
treasuryStock -21579000.00
nonCurrrentAssetsOther -914000.00
nonCurrentAssetsTotal 791000.00
nonCurrentLiabilitiesTotal 508000.00
liabilitiesAndStockholdersEquity 7953000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 10431589.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 8130000.00
intangibleAssets 142000.00
otherCurrentAssets 331000.00
totalLiab 4040000.00
totalStockholderEquity 4090000.00
otherCurrentLiab 1520000.00
commonStock 151000.00
retainedEarnings 15996000.00
otherLiab 502000.00
otherAssets 290000.00
cash 1180000.00
totalCurrentLiabilities 3538000.00
netDebt -1180000.00
otherStockholderEquity -12057000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 7217000.00
netReceivables 3616000.00
inventory 1351000.00
accountsPayable 2018000.00
commonStockTotalEquity 150000.00
treasuryStock -20530000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 913000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 8130000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 10881431.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 7849000.00
intangibleAssets 190000.00
otherCurrentAssets 336000.00
totalLiab 3762000.00
totalStockholderEquity 4087000.00
otherCurrentLiab 1458000.00
commonStock 151000.00
retainedEarnings 15144000.00
otherLiab 524000.00
otherAssets 317000.00
cash 1320000.00
totalCurrentLiabilities 3238000.00
currentDeferredRevenue 301000.00
netDebt -1320000.00
shortTermDebt -301000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity -11208000.00
propertyPlantEquipment 752000.00
totalCurrentAssets 6780000.00
netReceivables 3081000.00
inventory 1334000.00
accountsPayable 1780000.00
commonStockTotalEquity 150000.00
treasuryStock -19679000.00
nonCurrrentAssetsOther -141000.00
nonCurrentAssetsTotal 1069000.00
nonCurrentLiabilitiesTotal 524000.00
liabilitiesAndStockholdersEquity 7849000.00
cashAndShortTermInvestments 1320000.00
propertyPlantAndEquipmentGross 750000.00
propertyPlantAndEquipmentNet 752000.00
commonStockSharesOutstanding 10967732.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
totalAssets 8194000.00
intangibleAssets 239000.00
otherCurrentAssets 336000.00
totalLiab 4417000.00
totalStockholderEquity 3777000.00
otherCurrentLiab 1805000.00
commonStock 151000.00
retainedEarnings 14799000.00
otherLiab 530000.00
otherAssets 336000.00
cash 1879000.00
totalCurrentLiabilities 3887000.00
currentDeferredRevenue 458000.00
netDebt -1879000.00
shortTermDebt -458000.00
otherStockholderEquity -11173000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 7080000.00
netReceivables 2724000.00
inventory 1518000.00
accountsPayable 2082000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 1114000.00
nonCurrentLiabilitiesTotal 530000.00
liabilitiesAndStockholdersEquity 8194000.00
cashAndShortTermInvestments 1879000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 10160000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7912000.00
intangibleAssets 287000.00
otherCurrentAssets 383000.00
totalLiab 4693000.00
totalStockholderEquity 3219000.00
otherCurrentLiab 1661000.00
commonStock 151000.00
retainedEarnings 14141000.00
otherLiab 610000.00
otherAssets 421000.00
cash 1115000.00
totalCurrentLiabilities 4083000.00
currentDeferredRevenue 458000.00
netDebt -1115000.00
otherStockholderEquity -11073000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 6550000.00
netReceivables 2848000.00
inventory 1580000.00
accountsPayable 2422000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther -37000.00
nonCurrentAssetsTotal 1362000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 7912000.00
cashAndShortTermInvestments 1115000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 941000.00
commonStockSharesOutstanding 10937527.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 8460000.00
intangibleAssets 335000.00
otherCurrentAssets 383000.00
totalLiab 5746000.00
totalStockholderEquity 2714000.00
otherCurrentLiab 2249000.00
commonStock 151000.00
retainedEarnings 13684000.00
otherLiab 654000.00
otherAssets 656000.00
cash 287000.00
totalCurrentLiabilities 5092000.00
currentDeferredRevenue 1138000.00
netDebt -287000.00
otherStockholderEquity -11121000.00
propertyPlantEquipment 1008000.00
totalCurrentAssets 6796000.00
netReceivables 3017000.00
inventory 1560000.00
accountsPayable 2843000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther -482000.00
nonCurrentAssetsTotal 1664000.00
nonCurrentLiabilitiesTotal 654000.00
liabilitiesAndStockholdersEquity 8460000.00
cashAndShortTermInvestments 287000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1008000.00
commonStockSharesOutstanding 10936448.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalAssets 19001000.00
intangibleAssets 383000.00
otherCurrentAssets 1444000.00
totalLiab 15489000.00
totalStockholderEquity 3512000.00
otherCurrentLiab 4791000.00
commonStock 151000.00
retainedEarnings 14593000.00
otherLiab 427000.00
otherAssets 516000.00
cash 184000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 1138000.00
netDebt 7860000.00
shortTermDebt 8044000.00
shortLongTermDebtTotal 8044000.00
otherStockholderEquity -11218000.00
propertyPlantEquipment 1091000.00
totalCurrentAssets 6531000.00
netReceivables 3131000.00
inventory 1772000.00
accountsPayable 2217000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 12470000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 19001000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11921000.00
commonStockSharesOutstanding 10130000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-25
currency_symbol USD
totalAssets 19001000.00
intangibleAssets 431000.00
otherCurrentAssets 1444000.00
totalLiab 15489000.00
totalStockholderEquity 3512000.00
otherCurrentLiab 4791000.00
commonStock 151000.00
retainedEarnings 14593000.00
otherLiab 437000.00
otherAssets 549000.00
cash 184000.00
totalCurrentLiabilities 15052000.00
currentDeferredRevenue 1145000.00
netDebt 7860000.00
shortTermDebt 8044000.00
shortLongTermDebtTotal 8044000.00
otherStockholderEquity -11218000.00
propertyPlantEquipment 11921000.00
totalCurrentAssets 6531000.00
netReceivables 3131000.00
inventory 1772000.00
accountsPayable 2217000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 12470000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 19001000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11921000.00
commonStockSharesOutstanding 10130000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 21463000.00
intangibleAssets 153000.00
otherCurrentAssets 1364000.00
totalLiab 13625000.00
totalStockholderEquity 7838000.00
otherCurrentLiab 1896000.00
commonStock 151000.00
retainedEarnings 19014000.00
otherLiab 523000.00
goodWill 150000.00
otherAssets 1151000.00
cash 190000.00
totalCurrentLiabilities 13102000.00
netDebt 8458000.00
shortTermDebt 8648000.00
shortLongTermDebtTotal 8648000.00
otherStockholderEquity -11273000.00
propertyPlantEquipment 13340000.00
totalCurrentAssets 6972000.00
netReceivables 3422000.00
inventory 1996000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 14491000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 21463000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 13340000.00
propertyPlantAndEquipmentNet 13340000.00
commonStockSharesOutstanding 10990386.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 21497000.00
intangibleAssets 157000.00
otherCurrentAssets 1058000.00
totalLiab 13361000.00
totalStockholderEquity 8136000.00
otherCurrentLiab 1676000.00
commonStock 151000.00
retainedEarnings 19491000.00
otherLiab 153000.00
goodWill 160000.00
otherAssets 1199000.00
cash 184000.00
totalCurrentLiabilities 13175000.00
netDebt 8715000.00
shortTermDebt 8892000.00
shortLongTermDebtTotal 8899000.00
otherStockholderEquity -11421000.00
propertyPlantEquipment 12887000.00
totalCurrentAssets 7411000.00
netReceivables 3827000.00
longTermDebt 7000.00
inventory 2342000.00
accountsPayable 2607000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 14086000.00
nonCurrentLiabilitiesTotal 186000.00
liabilitiesAndStockholdersEquity 21497000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 12890000.00
propertyPlantAndEquipmentNet 12887000.00
commonStockSharesOutstanding 10904085.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 20442000.00
intangibleAssets 157000.00
otherCurrentAssets 844000.00
totalLiab 11846000.00
totalStockholderEquity 8596000.00
otherCurrentLiab 1590000.00
commonStock 151000.00
retainedEarnings 20092000.00
otherLiab 175000.00
goodWill 160000.00
otherAssets 1240000.00
cash 179000.00
totalCurrentLiabilities 11661000.00
netDebt 7400000.00
shortTermDebt 7569000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity -11515000.00
propertyPlantEquipment 12208000.00
totalCurrentAssets 6994000.00
netReceivables 3685000.00
longTermDebt 10000.00
inventory 2286000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 13448000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 20442000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 12210000.00
propertyPlantAndEquipmentNet 12208000.00
commonStockSharesOutstanding 10904085.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 20255000.00
intangibleAssets 623000.00
otherCurrentAssets 301000.00
totalLiab 11349000.00
totalStockholderEquity 8906000.00
otherCurrentLiab 1374000.00
commonStock 150000.00
retainedEarnings 20582000.00
otherLiab 283000.00
otherAssets 1114000.00
cash 173000.00
totalCurrentLiabilities 3753000.00
netDebt 7554000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 7727000.00
otherStockholderEquity -11639000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 6981000.00
netReceivables 4041000.00
longTermDebt 7310000.00
inventory 1918000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 13274000.00
nonCurrentLiabilitiesTotal 7596000.00
liabilitiesAndStockholdersEquity 20255000.00
cashAndShortTermInvestments 173000.00
propertyPlantAndEquipmentGross 12160000.00
propertyPlantAndEquipmentNet 12160000.00
commonStockSharesOutstanding 10090000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 20981000.00
intangibleAssets 671000.00
otherCurrentAssets 644000.00
totalLiab 11955000.00
totalStockholderEquity 9026000.00
otherCurrentLiab 1398000.00
commonStock 150000.00
retainedEarnings 20694000.00
otherLiab 251000.00
otherAssets 1219000.00
cash 170000.00
totalCurrentLiabilities 5257000.00
netDebt 8104000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 8274000.00
otherStockholderEquity -11653000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 7099000.00
netReceivables 4137000.00
longTermDebt 6447000.00
inventory 2148000.00
accountsPayable 2032000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 13882000.00
nonCurrentLiabilitiesTotal 6698000.00
liabilitiesAndStockholdersEquity 20981000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 12660000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 10913794.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 20492000.00
intangibleAssets 720000.00
otherCurrentAssets 587000.00
totalLiab 11518000.00
totalStockholderEquity 8974000.00
otherCurrentLiab 1763000.00
commonStock 150000.00
retainedEarnings 20714000.00
otherLiab 415000.00
otherAssets 928000.00
cash 190000.00
totalCurrentLiabilities 4551000.00
netDebt 7748000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity -11616000.00
propertyPlantEquipment 12639000.00
totalCurrentAssets 6925000.00
netReceivables 4233000.00
longTermDebt 6552000.00
inventory 1915000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 150000.00
treasuryStock -19601000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 13567000.00
nonCurrentLiabilitiesTotal 6967000.00
liabilitiesAndStockholdersEquity 20492000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 12640000.00
propertyPlantAndEquipmentNet 12639000.00
commonStockSharesOutstanding 10939684.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 20754000.00
intangibleAssets 768000.00
otherCurrentAssets 587000.00
totalLiab 11791000.00
totalStockholderEquity 8963000.00
otherCurrentLiab 1988000.00
commonStock 150000.00
retainedEarnings 20663000.00
otherLiab 494000.00
otherAssets 1020000.00
cash 231000.00
totalCurrentLiabilities 4542000.00
netDebt 6940000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 7171000.00
otherStockholderEquity -11509000.00
propertyPlantEquipment 12840000.00
totalCurrentAssets 6894000.00
netReceivables 4164000.00
longTermDebt 6755000.00
inventory 1912000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 13860000.00
nonCurrentLiabilitiesTotal 7249000.00
liabilitiesAndStockholdersEquity 20754000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 12840000.00
propertyPlantAndEquipmentNet 12840000.00
commonStockSharesOutstanding 10969890.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 20906000.00
intangibleAssets 866000.00
otherCurrentAssets 598000.00
totalLiab 12189000.00
totalStockholderEquity 8717000.00
otherCurrentLiab 2109000.00
commonStock 150000.00
retainedEarnings 20378000.00
otherLiab 458000.00
otherAssets 1075000.00
cash 617000.00
totalCurrentLiabilities 3771000.00
netDebt 7759000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 8376000.00
otherStockholderEquity -11509000.00
propertyPlantEquipment 12774000.00
totalCurrentAssets 7057000.00
netReceivables 4129000.00
longTermDebt 7960000.00
inventory 1713000.00
accountsPayable 1246000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 13849000.00
nonCurrentLiabilitiesTotal 8418000.00
liabilitiesAndStockholdersEquity 20906000.00
cashAndShortTermInvestments 617000.00
propertyPlantAndEquipmentGross 12770000.00
propertyPlantAndEquipmentNet 12774000.00
commonStockSharesOutstanding 10120000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 21172000.00
otherCurrentAssets 746000.00
totalLiab 13882000.00
totalStockholderEquity 7290000.00
otherCurrentLiab 2229000.00
commonStock 150000.00
retainedEarnings 19815000.00
otherLiab 767000.00
otherAssets 1219000.00
cash 212000.00
totalCurrentLiabilities 4924000.00
netDebt 8534000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 8746000.00
otherStockholderEquity -11609000.00
propertyPlantEquipment 12949000.00
totalCurrentAssets 7004000.00
netReceivables 4235000.00
longTermDebt 8191000.00
inventory 1811000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome -1066000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 1023000.00
nonCurrentAssetsTotal 14168000.00
nonCurrentLiabilitiesTotal 8958000.00
liabilitiesAndStockholdersEquity 21172000.00
cashAndShortTermInvestments 212000.00
propertyPlantAndEquipmentGross 12950000.00
propertyPlantAndEquipmentNet 12949000.00
commonStockSharesOutstanding 10929976.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 21158000.00
otherCurrentAssets 629000.00
totalLiab 14470000.00
totalStockholderEquity 6688000.00
otherCurrentLiab 2923000.00
commonStock 150000.00
retainedEarnings 19197000.00
otherLiab 703000.00
otherAssets 1261000.00
cash 199000.00
totalCurrentLiabilities 5299000.00
netDebt 9156000.00
shortTermDebt 887000.00
shortLongTermDebtTotal 9355000.00
otherStockholderEquity -11629000.00
propertyPlantEquipment 13002000.00
totalCurrentAssets 6895000.00
netReceivables 4606000.00
longTermDebt 8468000.00
inventory 1461000.00
accountsPayable 1489000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 14263000.00
nonCurrentLiabilitiesTotal 9171000.00
liabilitiesAndStockholdersEquity 21158000.00
cashAndShortTermInvestments 199000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13002000.00
commonStockSharesOutstanding 10920267.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 20728000.00
otherCurrentAssets 871000.00
totalLiab 14673000.00
totalStockholderEquity 6055000.00
otherCurrentLiab 2121000.00
commonStock 150000.00
retainedEarnings 18639000.00
otherLiab 796000.00
otherAssets 409000.00
cash 187000.00
totalCurrentLiabilities 5005000.00
netDebt 9903000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 10090000.00
otherStockholderEquity -11639000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 7190000.00
netReceivables 4524000.00
longTermDebt 8872000.00
inventory 1608000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 13538000.00
nonCurrentLiabilitiesTotal 9668000.00
liabilitiesAndStockholdersEquity 20728000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 13130000.00
propertyPlantAndEquipmentNet 13129000.00
commonStockSharesOutstanding 10880353.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 20796000.00
otherCurrentAssets 1118000.00
totalLiab 15389000.00
totalStockholderEquity 5407000.00
otherCurrentLiab 1950000.00
commonStock 150000.00
retainedEarnings 18135000.00
otherLiab 989000.00
otherAssets 532000.00
cash 399000.00
totalCurrentLiabilities 4724000.00
netDebt 10834000.00
shortTermDebt 1557000.00
shortLongTermDebtTotal 11233000.00
otherStockholderEquity -11659000.00
propertyPlantEquipment 13246000.00
totalCurrentAssets 7018000.00
netReceivables 3990000.00
longTermDebt 9676000.00
inventory 1511000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 13778000.00
nonCurrentLiabilitiesTotal 10665000.00
liabilitiesAndStockholdersEquity 20796000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 13250000.00
propertyPlantAndEquipmentNet 13246000.00
commonStockSharesOutstanding 10060000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 21736000.00
otherCurrentAssets 1154000.00
totalLiab 16486000.00
totalStockholderEquity 5250000.00
otherCurrentLiab 2004000.00
commonStock 150000.00
retainedEarnings 17909000.00
otherLiab 880000.00
otherAssets 1038000.00
cash 184000.00
totalCurrentLiabilities 5522000.00
netDebt 11718000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 11902000.00
otherStockholderEquity -11659000.00
propertyPlantEquipment 13332000.00
totalCurrentAssets 7366000.00
netReceivables 4320000.00
longTermDebt 10084000.00
inventory 1708000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 14370000.00
nonCurrentLiabilitiesTotal 10964000.00
liabilitiesAndStockholdersEquity 21736000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 13330000.00
propertyPlantAndEquipmentNet 13332000.00
commonStockSharesOutstanding 10856620.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 22481000.00
otherCurrentAssets 1309000.00
totalLiab 17636000.00
totalStockholderEquity 4845000.00
otherCurrentLiab 2364000.00
commonStock 150000.00
retainedEarnings 17534000.00
otherLiab 920000.00
otherAssets 974000.00
cash 199000.00
totalCurrentLiabilities 6516000.00
netDebt 11850000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 12049000.00
otherStockholderEquity -11659000.00
propertyPlantEquipment 13645000.00
totalCurrentAssets 7862000.00
netReceivables 4599000.00
longTermDebt 10200000.00
inventory 1755000.00
accountsPayable 2303000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 14619000.00
nonCurrentLiabilitiesTotal 11120000.00
liabilitiesAndStockholdersEquity 22481000.00
cashAndShortTermInvestments 199000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13645000.00
commonStockSharesOutstanding 10852305.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 23216000.00
otherCurrentAssets 1470000.00
totalLiab 20260000.00
totalStockholderEquity 2956000.00
otherCurrentLiab 4170000.00
commonStock 150000.00
retainedEarnings 15641000.00
otherLiab 915000.00
otherAssets 1955000.00
cash 202000.00
totalCurrentLiabilities 5929000.00
currentDeferredRevenue -1908000.00
netDebt 15122000.00
shortTermDebt 1908000.00
shortLongTermDebtTotal 15324000.00
otherStockholderEquity -10470000.00
propertyPlantEquipment 13894000.00
totalCurrentAssets 7367000.00
netReceivables 4106000.00
longTermDebt 13416000.00
inventory 1593000.00
accountsPayable 1759000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 15849000.00
nonCurrentLiabilitiesTotal 14331000.00
liabilitiesAndStockholdersEquity 23216000.00
cashAndShortTermInvestments 202000.00
propertyPlantAndEquipmentGross 13890000.00
propertyPlantAndEquipmentNet 13894000.00
commonStockSharesOutstanding 10850147.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 24614000.00
otherCurrentAssets 2202000.00
totalLiab 21685000.00
totalStockholderEquity 2929000.00
otherCurrentLiab 2529000.00
commonStock 150000.00
retainedEarnings 15338000.00
otherLiab 517000.00
otherAssets 2013000.00
cash 770000.00
totalCurrentLiabilities 5941000.00
netDebt 16342000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 17112000.00
otherStockholderEquity -5370000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 8697000.00
netReceivables 4199000.00
longTermDebt 15227000.00
inventory 1526000.00
accountsPayable 1527000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 15917000.00
nonCurrentLiabilitiesTotal 15744000.00
liabilitiesAndStockholdersEquity 24614000.00
cashAndShortTermInvestments 770000.00
propertyPlantAndEquipmentGross 13904000.00
propertyPlantAndEquipmentNet 13904000.00
commonStockSharesOutstanding 10060000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 25233000.00
otherCurrentAssets 2040000.00
totalLiab 23366000.00
totalStockholderEquity 1867000.00
otherCurrentLiab 3970000.00
commonStock 150000.00
retainedEarnings 15836000.00
otherLiab 935000.00
otherAssets 1608000.00
cash 246000.00
totalCurrentLiabilities 5470000.00
currentDeferredRevenue -1954000.00
netDebt 18672000.00
shortTermDebt 1957000.00
shortLongTermDebtTotal 18918000.00
otherStockholderEquity -9200000.00
propertyPlantEquipment 14092000.00
totalCurrentAssets 9533000.00
netReceivables 5374000.00
longTermDebt 16961000.00
inventory 1870000.00
accountsPayable 1497000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 17896000.00
liabilitiesAndStockholdersEquity 25233000.00
cashAndShortTermInvestments 246000.00
propertyPlantAndEquipmentGross 14090000.00
propertyPlantAndEquipmentNet 14092000.00
commonStockSharesOutstanding 10850029.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 26144000.00
otherCurrentAssets 1720000.00
totalLiab 24804000.00
totalStockholderEquity 1340000.00
otherCurrentLiab 3560000.00
commonStock 150000.00
retainedEarnings 15358000.00
otherLiab 1012000.00
otherAssets 1871000.00
cash 264000.00
totalCurrentLiabilities 7082000.00
currentDeferredRevenue -1603000.00
netDebt 18051000.00
shortTermDebt 1605000.00
shortLongTermDebtTotal 18315000.00
otherStockholderEquity -9150000.00
propertyPlantEquipment 14112000.00
totalCurrentAssets 10161000.00
netReceivables 6077000.00
longTermDebt 16710000.00
inventory 2102000.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome -2508000.00
commonStockTotalEquity 150000.00
treasuryStock -19484000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 15983000.00
nonCurrentLiabilitiesTotal 17722000.00
liabilitiesAndStockholdersEquity 26144000.00
cashAndShortTermInvestments 264000.00
propertyPlantAndEquipmentGross 14110000.00
propertyPlantAndEquipmentNet 14112000.00
commonStockSharesOutstanding 10860935.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 23159000.00
otherCurrentAssets 1770000.00
totalLiab 22402000.00
totalStockholderEquity 757000.00
otherCurrentLiab 3680000.00
commonStock 150000.00
retainedEarnings 14791000.00
otherLiab 1160000.00
otherAssets 2183000.00
cash 436000.00
totalCurrentLiabilities 7964000.00
currentDeferredRevenue -1647000.00
netDebt 14489000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 14925000.00
otherStockholderEquity -8980000.00
propertyPlantEquipment 10741000.00
totalCurrentAssets 10235000.00
netReceivables 5969000.00
longTermDebt 13278000.00
inventory 2063000.00
accountsPayable 4284000.00
accumulatedOtherComprehensiveIncome -2601000.00
commonStockTotalEquity 150000.00
treasuryStock -19407000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 12924000.00
nonCurrentLiabilitiesTotal 14438000.00
liabilitiesAndStockholdersEquity 23159000.00
cashAndShortTermInvestments 436000.00
propertyPlantAndEquipmentGross 10740000.00
propertyPlantAndEquipmentNet 10741000.00
commonStockSharesOutstanding 11002252.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 19872000.00
otherCurrentAssets 1860000.00
totalLiab 19007000.00
totalStockholderEquity 865000.00
otherCurrentLiab 3730000.00
commonStock 150000.00
retainedEarnings 14201000.00
otherLiab 865000.00
otherAssets 2439000.00
cash 540000.00
totalCurrentLiabilities 6981000.00
currentDeferredRevenue -1730000.00
netDebt 12357000.00
shortTermDebt 1736000.00
shortLongTermDebtTotal 12897000.00
otherStockholderEquity -8680000.00
propertyPlantEquipment 7170000.00
totalCurrentAssets 10263000.00
netReceivables 5797000.00
longTermDebt 11161000.00
inventory 2063000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome -2398000.00
commonStockTotalEquity 150000.00
treasuryStock -18911000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 9609000.00
nonCurrentLiabilitiesTotal 12026000.00
liabilitiesAndStockholdersEquity 19872000.00
cashAndShortTermInvestments 540000.00
propertyPlantAndEquipmentGross 7170000.00
propertyPlantAndEquipmentNet 7170000.00
commonStockSharesOutstanding 10480000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 17446000.00
otherCurrentAssets 1760000.00
totalLiab 16777000.00
totalStockholderEquity 669000.00
otherCurrentLiab 4140000.00
commonStock 150000.00
retainedEarnings 13498000.00
otherLiab 913000.00
otherAssets 3131000.00
cash 374000.00
totalCurrentLiabilities 5839000.00
currentDeferredRevenue -1776000.00
netDebt 11430000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 11804000.00
otherStockholderEquity -8120000.00
propertyPlantEquipment 4365000.00
totalCurrentAssets 9950000.00
netReceivables 6042000.00
longTermDebt 10025000.00
inventory 1783000.00
accountsPayable 1696000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 150000.00
treasuryStock -18373000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 7496000.00
nonCurrentLiabilitiesTotal 10938000.00
liabilitiesAndStockholdersEquity 17446000.00
cashAndShortTermInvestments 374000.00
propertyPlantAndEquipmentGross 4370000.00
propertyPlantAndEquipmentNet 4365000.00
commonStockSharesOutstanding 11445622.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
totalAssets 18207000.00
otherCurrentAssets 1582000.00
totalLiab 17822000.00
totalStockholderEquity 385000.00
otherCurrentLiab 1916000.00
commonStock 150000.00
retainedEarnings 12894000.00
otherLiab 755000.00
otherAssets 3349000.00
cash 403000.00
totalCurrentLiabilities 5986000.00
netDebt 12484000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 12887000.00
otherStockholderEquity -7990000.00
propertyPlantEquipment 4278000.00
totalCurrentAssets 10580000.00
netReceivables 6156000.00
longTermDebt 11081000.00
inventory 2439000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 150000.00
treasuryStock -18157000.00
nonCurrrentAssetsOther 3349000.00
nonCurrentAssetsTotal 7627000.00
nonCurrentLiabilitiesTotal 11836000.00
liabilitiesAndStockholdersEquity 18207000.00
cashAndShortTermInvestments 403000.00
propertyPlantAndEquipmentGross 4280000.00
propertyPlantAndEquipmentNet 4278000.00
commonStockSharesOutstanding 11569679.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 16588000.00
otherCurrentAssets 1754000.00
totalLiab 16119000.00
totalStockholderEquity 469000.00
otherCurrentLiab 1717000.00
commonStock 150000.00
retainedEarnings 13007000.00
otherLiab 715000.00
otherAssets 3907000.00
cash 428000.00
totalCurrentLiabilities 5102000.00
netDebt 11669000.00
shortTermDebt 1795000.00
shortLongTermDebtTotal 12097000.00
otherStockholderEquity -7710000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 10130000.00
netReceivables 5792000.00
longTermDebt 10302000.00
inventory 2156000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -2490000.00
commonStockTotalEquity 150000.00
treasuryStock -18021000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 6458000.00
nonCurrentLiabilitiesTotal 11017000.00
liabilitiesAndStockholdersEquity 16588000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 2550000.00
propertyPlantAndEquipmentNet 1519000.00
commonStockSharesOutstanding 11589097.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalAssets 17691000.00
otherCurrentAssets 1683000.00
totalLiab 17202000.00
totalStockholderEquity 489000.00
otherCurrentLiab 1797000.00
commonStock 150000.00
retainedEarnings 13163000.00
otherLiab 715000.00
otherAssets 4308000.00
cash 484000.00