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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
totalCurrentLiabilities 5832000.00
netDebt 11955000.00
shortTermDebt 1784000.00
shortLongTermDebtTotal 12439000.00
otherStockholderEquity -8320000.00
propertyPlantEquipment 2815000.00
totalCurrentAssets 10568000.00
netReceivables 5491000.00
longTermDebt 10655000.00
inventory 2910000.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -2250000.00
commonStockTotalEquity 150000.00
treasuryStock -18282000.00
nonCurrrentAssetsOther 4308000.00
nonCurrentAssetsTotal 7123000.00
nonCurrentLiabilitiesTotal 11370000.00
liabilitiesAndStockholdersEquity 17691000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2815000.00
commonStockSharesOutstanding 10270000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 17817000.00
otherCurrentAssets 1704000.00
totalLiab 14923000.00
totalStockholderEquity 2894000.00
otherCurrentLiab 1707000.00
commonStock 150000.00
retainedEarnings 13149000.00
otherLiab 710000.00
otherAssets 4626000.00
cash 351000.00
totalCurrentLiabilities 4844000.00
netDebt 9542000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 9893000.00
otherStockholderEquity -5390000.00
propertyPlantEquipment 3038000.00
totalCurrentAssets 10153000.00
netReceivables 5839000.00
longTermDebt 9369000.00
inventory 2259000.00
accountsPayable 2613000.00
accumulatedOtherComprehensiveIncome -2507000.00
commonStockTotalEquity 150000.00
treasuryStock -15662000.00
nonCurrrentAssetsOther 4626000.00
nonCurrentAssetsTotal 7664000.00
nonCurrentLiabilitiesTotal 10079000.00
liabilitiesAndStockholdersEquity 17817000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 3040000.00
propertyPlantAndEquipmentNet 3038000.00
commonStockSharesOutstanding 12586948.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 1600000.00
totalLiab 14700000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings 14500000.00
cash 400000.00
totalCurrentLiabilities 4400000.00
netDebt 9600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -5820000.00
totalCurrentAssets 10200000.00
netReceivables 5400000.00
inventory 2800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3350000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 12585510.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 2100000.00
totalLiab 12700000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings 200000.00
cash 400000.00
totalCurrentLiabilities 4400000.00
netDebt 7700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 10200000.00
netReceivables 5700000.00
inventory 2000000.00
accountsPayable 2400000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3160000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 10787580.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
totalAssets 18600000.00
otherCurrentAssets 1400000.00
totalLiab 12500000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 1200000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 6800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 8900000.00
netReceivables 4600000.00
inventory 2400000.00
accountsPayable 2600000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3340000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 11610000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 19300000.00
otherCurrentAssets 600000.00
totalLiab 13300000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 1700000.00
commonStock 120000.00
retainedEarnings 1300000.00
cash 600000.00
totalCurrentLiabilities 5000000.00
netDebt 7200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 4580000.00
totalCurrentAssets 9200000.00
netReceivables 6000000.00
inventory 2000000.00
accountsPayable 3100000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3190000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 12328663.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 400000.00
totalLiab 15200000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 2500000.00
commonStock 120000.00
retainedEarnings 600000.00
cash 600000.00
totalCurrentLiabilities 6200000.00
netDebt 7900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 4580000.00
totalCurrentAssets 10400000.00
netReceivables 7500000.00
inventory 1900000.00
accountsPayable 3400000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 12585510.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 500000.00
totalLiab 14000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 2400000.00
commonStock 120000.00
retainedEarnings 1700000.00
cash 1100000.00
totalCurrentLiabilities 5700000.00
netDebt 6700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 4680000.00
totalCurrentAssets 10200000.00
netReceivables 6400000.00
inventory 2200000.00
accountsPayable 3100000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2920000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 13484475.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 1400000.00
totalLiab 10900000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 2500000.00
commonStock 130000.00
retainedEarnings 5900000.00
cash 2300000.00
totalCurrentLiabilities 4600000.00
netDebt 3300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 4870000.00
totalCurrentAssets 11600000.00
netReceivables 6000000.00
inventory 1900000.00
accountsPayable 2000000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2680000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 13470000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 900000.00
totalLiab 11300000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2100000.00
commonStock 130000.00
retainedEarnings 7400000.00
cash 1200000.00
totalCurrentLiabilities 4300000.00
netDebt 5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 4670000.00
totalCurrentAssets 12700000.00
netReceivables 8600000.00
inventory 2000000.00
accountsPayable 2100000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 14383440.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 22900000.00
otherCurrentAssets 900000.00
totalLiab 11800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 2800000.00
commonStock 130000.00
retainedEarnings 6600000.00
cash 300000.00
totalCurrentLiabilities 4800000.00
netDebt 6100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 4370000.00
totalCurrentAssets 10900000.00
netReceivables 7600000.00
inventory 2100000.00
accountsPayable 1900000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2880000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 14383440.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 24200000.00
otherCurrentAssets 700000.00
totalLiab 13200000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 3300000.00
commonStock 130000.00
retainedEarnings 6600000.00
cash 1300000.00
totalCurrentLiabilities 4900000.00
netDebt 6300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 4270000.00
totalCurrentAssets 11800000.00
netReceivables 7900000.00
inventory 1900000.00
accountsPayable 1500000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2980000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 14832922.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 800000.00
totalLiab 13100000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 2900000.00
commonStock 130000.00
retainedEarnings 7000000.00
cash 2000000.00
totalCurrentLiabilities 4500000.00
netDebt 5900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 4070000.00
totalCurrentAssets 12300000.00
netReceivables 7300000.00
inventory 2200000.00
accountsPayable 1500000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2980000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 13470000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 24200000.00
otherCurrentAssets 800000.00
totalLiab 13800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 3000000.00
commonStock 130000.00
retainedEarnings 6400000.00
cash 1000000.00
totalCurrentLiabilities 6700000.00
netDebt 7400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 3870000.00
totalCurrentAssets 11500000.00
netReceivables 7700000.00
inventory 2000000.00
accountsPayable 1600000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 14832922.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 700000.00
totalLiab 14800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 3000000.00
commonStock 130000.00
retainedEarnings 5900000.00
cash 500000.00
totalCurrentLiabilities 7100000.00
netDebt 8400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 3870000.00
totalCurrentAssets 11400000.00
netReceivables 8400000.00
inventory 1800000.00
accountsPayable 2000000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2870000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 16181370.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 800000.00
totalLiab 15100000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 3400000.00
commonStock 130000.00
retainedEarnings 5200000.00
cash 700000.00
totalCurrentLiabilities 6900000.00
netDebt 8800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 3870000.00
totalCurrentAssets 10400000.00
netReceivables 6800000.00
inventory 2100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2890000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 15410829.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 800000.00
totalLiab 16300000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 3200000.00
retainedEarnings 4300000.00
cash 700000.00
totalCurrentLiabilities 7600000.00
netDebt 9300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 10100000.00
netReceivables 6700000.00
inventory 1900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 13720000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 1100000.00
totalLiab 15900000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 3400000.00
commonStock 130000.00
retainedEarnings 4000000.00
cash 300000.00
totalCurrentLiabilities 7100000.00
netDebt 9800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 3670000.00
totalCurrentAssets 9200000.00
netReceivables 6000000.00
inventory 1800000.00
accountsPayable 1600000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2590000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 13869746.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
totalAssets 24800000.00
otherCurrentAssets 900000.00
totalLiab 16900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 3400000.00
retainedEarnings 4200000.00
cash 800000.00
totalCurrentLiabilities 7200000.00
netDebt 9800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 9500000.00
netReceivables 5800000.00
inventory 2000000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 24800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 15410829.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 1000000.00
totalLiab 18800000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 3500000.00
retainedEarnings 3900000.00
cash 1500000.00
totalCurrentLiabilities 7400000.00
netDebt 10400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 10400000.00
netReceivables 6200000.00
inventory 1700000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 14383440.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 1200000.00
totalLiab 18400000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2800000.00
retainedEarnings 3300000.00
cash 1700000.00
totalCurrentLiabilities 6100000.00
netDebt 11400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 9600000.00
netReceivables 5100000.00
inventory 1600000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 15102612.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 1300000.00
totalLiab 19700000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 4400000.00
retainedEarnings 2600000.00
cash 2700000.00
totalCurrentLiabilities 6000000.00
netDebt 10900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 10600000.00
netReceivables 4900000.00
inventory 1700000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15102612.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 1200000.00
totalLiab 20300000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 3000000.00
retainedEarnings 27200000.00
cash 2200000.00
totalCurrentLiabilities 6100000.00
netDebt 13400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity -20300000.00
totalCurrentAssets 10100000.00
netReceivables 4500000.00
inventory 2200000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15410829.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 1000000.00
totalLiab 21900000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 3100000.00
retainedEarnings 800000.00
cash 2200000.00
totalCurrentLiabilities 6300000.00
netDebt 12600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 10200000.00
netReceivables 4600000.00
inventory 2400000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 13484475.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 1200000.00
totalLiab 22100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 3600000.00
retainedEarnings 300000.00
cash 2900000.00
totalCurrentLiabilities 5400000.00
netDebt 11900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 10200000.00
netReceivables 4300000.00
inventory 1800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 15102612.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 1200000.00
totalLiab 22200000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 3500000.00
retainedEarnings -600000.00
cash 2800000.00
totalCurrentLiabilities 5300000.00
netDebt 12200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 9500000.00
netReceivables 3700000.00
inventory 1800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 15102612.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 800000.00
totalLiab 22200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 3600000.00
retainedEarnings -1300000.00
cash 2100000.00
totalCurrentLiabilities 5100000.00
netDebt 13200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 8700000.00
netReceivables 3800000.00
inventory 2000000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 16181370.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 1100000.00
totalLiab 20700000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 3900000.00
retainedEarnings -1900000.00
cash 2500000.00
totalCurrentLiabilities 5300000.00
netDebt 13200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 8400000.00
netReceivables 3100000.00
inventory 1700000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 14383440.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 13600000.00
otherCurrentAssets 1400000.00
totalLiab 24800000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 4400000.00
retainedEarnings -2300000.00
cash 2500000.00
totalCurrentLiabilities 6500000.00
netDebt 13700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 100000.00
totalCurrentAssets 9400000.00
netReceivables 3700000.00
inventory 1800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 12945096.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 13800000.00
otherCurrentAssets 2000000.00
totalLiab 25800000.00
totalStockholderEquity 400000.00
otherCurrentLiab 4600000.00
retainedEarnings -3100000.00
cash 1900000.00
totalCurrentLiabilities 7100000.00
netDebt 15000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 9500000.00
netReceivables 3800000.00
inventory 1800000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 12945096.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 26500000.00
intangibleAssets 14000000.00
otherCurrentAssets 2300000.00
totalLiab 26700000.00
totalStockholderEquity -200000.00
otherCurrentLiab 4900000.00
retainedEarnings -3700000.00
cash 1600000.00
totalCurrentLiabilities 7700000.00
netDebt 15600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 100000.00
totalCurrentAssets 9300000.00
netReceivables 3400000.00
inventory 2000000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 13484475.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 26200000.00
intangibleAssets 14200000.00
otherCurrentAssets 2600000.00
totalLiab 26800000.00
totalStockholderEquity -600000.00
otherCurrentLiab 4700000.00
retainedEarnings -4200000.00
cash 1600000.00
totalCurrentLiabilities 8000000.00
netDebt 16400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 9300000.00
netReceivables 3200000.00
inventory 1900000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 16181370.00
yearly
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 15911000.00
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
propertyPlantAndEquipmentGross 2029000.00
propertyPlantAndEquipmentNet 2029000.00
netWorkingCapital 7168000.00
netInvestedCapital 13442000.00
commonStockSharesOutstanding 17993000.00
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 18105000.00
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
capitalStock 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
accumulatedOtherComprehensiveIncome -1723000.00
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 15144000.00
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
capitalStock 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 8695000.00
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
netWorkingCapital 2092000.00
netInvestedCapital 6018000.00
commonStockSharesOutstanding 15070000.00
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 222000.00
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
netWorkingCapital 2759000.00
netInvestedCapital 7861000.00
commonStockSharesOutstanding 14983000.00
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 373000.00
cash 451000.00
totalCurrentLiabilities 6743000.00
currentDeferredRevenue 212000.00
netDebt 3298000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
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 178000.00
retainedEarningsTotalEquity -4405000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 4420000.00
longTermDebtTotal 2749000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 4882000.00
capitalSurpluse 26784000.00
liabilitiesAndStockholdersEquity 9546000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
netWorkingCapital -1617000.00
netInvestedCapital 1670000.00
commonStockSharesOutstanding 11453173.00
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 885000.00
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 175000.00
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 12979000.00
propertyPlantAndEquipmentNet 12979000.00
commonStockSharesOutstanding 11595569.00
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 2140000.00
cash 5958000.00
totalCurrentLiabilities 4671000.00
currentDeferredRevenue 374000.00
netDebt -5958000.00
otherStockholderEquity 6761000.00
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 -6697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
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 11117679.00
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 1335000.00
cash 2796000.00
totalCurrentLiabilities 3789000.00
currentDeferredRevenue 177000.00
netDebt -2029000.00
shortTermDebt 500000.00
shortLongTermDebt 767000.00
shortLongTermDebtTotal 767000.00
otherStockholderEquity -3741000.00
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 -4990000.00
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 9895447.00
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 287000.00
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 8964478.00
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 372000.00
cash 590000.00
totalCurrentLiabilities 4283000.00
currentDeferredRevenue 200000.00
netDebt 1152000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 1742000.00
otherStockholderEquity -12562000.00
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 -2920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21639.00
treasuryStock -24636.00
nonCurrrentAssetsOther -679000.00
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 8839343.00
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 392000.00
cash 949000.00
totalCurrentLiabilities 4195000.00
currentDeferredRevenue 202000.00
netDebt -134000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 815000.00
otherStockholderEquity -13587000.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 7513000.00
netReceivables 3681000.00
longTermDebt 482000.00
inventory 1829000.00
accountsPayable 2103000.00
accumulatedOtherComprehensiveIncome -2040000.00
commonStockTotalEquity 150000.00
treasuryStock -24636000.00
nonCurrrentAssetsOther -379000.00
nonCurrentAssetsTotal 3639000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 11152000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3196000.00
commonStockSharesOutstanding 8650560.00
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 -13050000.00
propertyPlantEquipment 2167000.00
totalCurrentAssets 6111000.00
netReceivables 2862000.00
longTermDebt 220000.00
inventory 1489000.00
accountsPayable 1783000.00
accumulatedOtherComprehensiveIncome -2680000.00
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 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 -13565000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 5152000.00
netReceivables 2639000.00
longTermDebt 621000.00
inventory 1371000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -2330000.00
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 9255743.00
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 452000.00
cash 1157000.00
totalCurrentLiabilities 3696000.00
currentDeferredRevenue 283000.00
netDebt -1157000.00
shortTermDebt -283000.00
otherStockholderEquity -14121000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 6695000.00
netReceivables 3051000.00
inventory 1396000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome -2090000.00
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 10559962.00
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 85000.00
cash 1879000.00
totalCurrentLiabilities 3887000.00
currentDeferredRevenue 314000.00
netDebt -1879000.00
shortTermDebt -314000.00
otherStockholderEquity -8953000.00
propertyPlantEquipment 778000.00
totalCurrentAssets 7080000.00
netReceivables 2724000.00
inventory 1518000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 150000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther -122000.00
nonCurrentAssetsTotal 1114000.00
nonCurrentLiabilitiesTotal 530000.00
liabilitiesAndStockholdersEquity 8194000.00
cashAndShortTermInvestments 1879000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 778000.00
commonStockSharesOutstanding 10945078.00
2006-06-30
date 2006-06-30
filing_date 2006-10-10
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 98000.00
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 -596000.00
nonCurrentAssetsTotal 12470000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 19001000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11921000.00
commonStockSharesOutstanding 10920267.00
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 177000.00
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 10940763.00
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 209000.00
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 10998428.00
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 491000.00
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 10763221.00
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 1822000.00
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 10890062.00
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 2430000.00
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 11476906.00
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 4046000.00
cash 484000.00
totalCurrentLiabilities 5832000.00
netDebt 11955000.00
shortTermDebt 1784000.00
shortLongTermDebtTotal 12439000.00
otherStockholderEquity -8320000.00
propertyPlantEquipment 2815000.00
totalCurrentAssets 10568000.00
netReceivables 5491000.00
longTermDebt 10655000.00
inventory 2910000.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -2250000.00
commonStockTotalEquity 150000.00
treasuryStock -18282000.00
nonCurrrentAssetsOther 4308000.00
nonCurrentAssetsTotal 7123000.00
nonCurrentLiabilitiesTotal 11370000.00
liabilitiesAndStockholdersEquity 17691000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2815000.00
commonStockSharesOutstanding 12342070.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
totalAssets 18600000.00
otherCurrentAssets 1400000.00
totalLiab 12500000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 1200000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 6800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity -3700000.00
totalCurrentAssets 8900000.00
netReceivables 4600000.00
inventory 2400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3340000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 13132706.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 1400000.00
totalLiab 10900000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 2500000.00
commonStock 130000.00
retainedEarnings 5900000.00
cash 2300000.00
totalCurrentLiabilities 4600000.00
netDebt 3300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 9060000.00
totalCurrentAssets 11600000.00
netReceivables 6000000.00
inventory 1900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -4150000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2680000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 14683095.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 800000.00
totalLiab 13100000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 2900000.00
commonStock 130000.00
retainedEarnings 7000000.00
cash 2000000.00
totalCurrentLiabilities 4500000.00
netDebt 5900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 7550000.00
totalCurrentAssets 12300000.00
netReceivables 7300000.00
inventory 2200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3490000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2980000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 14710336.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 800000.00
totalLiab 16300000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 3200000.00
retainedEarnings 4300000.00
cash 700000.00
totalCurrentLiabilities 7600000.00
netDebt 9300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 10100000.00
netReceivables 6700000.00
inventory 1900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 15025558.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 25800000.00
otherCurrentAssets 1200000.00
totalLiab 18400000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2800000.00
retainedEarnings 3300000.00
cash 1700000.00
totalCurrentLiabilities 6100000.00
netDebt 11400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 9600000.00
netReceivables 5100000.00
inventory 1600000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 15691025.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 27200000.00
otherCurrentAssets 1200000.00
totalLiab 22100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 3600000.00
retainedEarnings 300000.00
cash 2900000.00
totalCurrentLiabilities 5400000.00
netDebt 11900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 10200000.00
netReceivables 4300000.00
inventory 1800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 27200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 15582060.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 13600000.00
otherCurrentAssets 1400000.00
totalLiab 24800000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 4400000.00
retainedEarnings -2300000.00
cash 2500000.00
totalCurrentLiabilities 6500000.00
netDebt 13700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 100000.00
totalCurrentAssets 9400000.00
netReceivables 3700000.00
inventory 1800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 13960398.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -12000.00
totalCashFromFinancingActivities 0.00
netIncome 386000.00
changeInCash 616000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 5944000.00
totalCashFromOperatingActivities 628000.00
depreciation 167000.00
changeToInventory -78000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 27000
changeInWorkingCapital -137000.00
stockBasedCompensation 79000.00
otherNonCashItems 25000.00
freeCashFlow 601000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
investments 65000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities 65000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5000.00
netIncome 635000.00
changeInCash 1461000.00
beginPeriodCashFlow 3867000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 1396000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 280000.00
capitalExpenditures 59000
changeInWorkingCapital 315000.00
stockBasedCompensation 86000.00
otherNonCashItems 36000.00
freeCashFlow 1337000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 65000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5000.00
netIncome 323000.00
changeInCash 438000.00
beginPeriodCashFlow 3429000.00
endPeriodCashFlow 3867000.00
totalCashFromOperatingActivities 441000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 280000.00
capitalExpenditures 38000
changeInWorkingCapital -250000.00
stockBasedCompensation 86000.00
otherNonCashItems 28000.00
freeCashFlow 403000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -54000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities -3595000.00
changeToOperatingActivities -1075000.00
netIncome 348000.00
changeInCash -3992000.00
beginPeriodCashFlow 7421000.00
endPeriodCashFlow 3429000.00
totalCashFromOperatingActivities -343000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock -3595000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 274000.00
capitalExpenditures 84000
changeInWorkingCapital -1127000.00
stockBasedCompensation 87000.00
otherNonCashItems 187000.00
freeCashFlow -427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -23000.00
changeToLiabilities -133000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -1414000.00
changeToOperatingActivities 216000.00
netIncome 307000.00
changeInCash -302000.00
beginPeriodCashFlow 7723000.00
endPeriodCashFlow 7421000.00
totalCashFromOperatingActivities 1135000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 30000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock -1384000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 95000.00
capitalExpenditures 53000
changeInWorkingCapital 574000.00
stockBasedCompensation 86000.00
otherNonCashItems 9000.00
freeCashFlow 1082000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
investments 169000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 169000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -542000.00
changeToOperatingActivities 286000.00
netIncome 6787000.00
changeInCash 486000.00
beginPeriodCashFlow 7237000.00
endPeriodCashFlow 7723000.00
totalCashFromOperatingActivities 859000.00
issuanceOfCapitalStock 0.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 260000.00
changeToAccountReceivables -843000.00
salePurchaseOfStock -1384000.00
otherCashflowsFromFinancingActivities 872000.00
changeToNetincome -5687000.00
capitalExpenditures 91000
changeInWorkingCapital -397000.00
stockBasedCompensation 42000.00
otherNonCashItems -5729000.00
freeCashFlow 768000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 121000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities 121000.00
netBorrowings -1627000.00
totalCashFromFinancingActivities -1627000.00
changeToOperatingActivities 34000.00
netIncome 493000.00
changeInCash -995000.00
beginPeriodCashFlow 8232000.00
endPeriodCashFlow 7237000.00
totalCashFromOperatingActivities 511000.00
issuanceOfCapitalStock 0.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 146000.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 43000.00
capitalExpenditures 25000
changeInWorkingCapital -183000.00
stockBasedCompensation 42000.00
otherNonCashItems 8000.00
freeCashFlow 486000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 29000.00
changeToLiabilities -147000.00
totalCashflowsFromInvestingActivities 29000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities -11000.00
netIncome 457000.00
changeInCash 356000.00
beginPeriodCashFlow 7876000.00
endPeriodCashFlow 8232000.00
totalCashFromOperatingActivities 357000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -2000.00
changeToAccountReceivables -148000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 46000.00
capitalExpenditures 8000
changeInWorkingCapital -306000.00
stockBasedCompensation 43000.00
otherNonCashItems 7000.00
freeCashFlow 349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 19000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities 19000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -469000.00
netIncome 76000.00
changeInCash 120000.00
beginPeriodCashFlow 8330000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 120000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -466000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 47000.00
capitalExpenditures 38000
changeInWorkingCapital -830000.00
stockBasedCompensation 42000.00
otherNonCashItems -120000.00
freeCashFlow 120000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
investments -249000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities -305000.00
netIncome 926000.00
changeInCash 1843000.00
beginPeriodCashFlow 6487000.00
endPeriodCashFlow 8330000.00
totalCashFromOperatingActivities 1842000.00
issuanceOfCapitalStock 0.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -269000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome -367000.00
capitalExpenditures 257000
changeInWorkingCapital 1103000.00
stockBasedCompensation 41000.00
otherNonCashItems 7000.00
freeCashFlow 1585000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 14000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -26000.00
netIncome 416000.00
changeInCash -40000.00
beginPeriodCashFlow 6527000.00
endPeriodCashFlow 6487000.00
totalCashFromOperatingActivities -50000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -42000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -117000.00
capitalExpenditures 3000
changeReceivables -218000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -40000.00
changeInWorkingCapital -442000.00
stockBasedCompensation 39000.00
otherNonCashItems 7000.00
freeCashFlow -53000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 22000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities 23000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 3631000.00
changeToOperatingActivities -670000.00
netIncome 178000.00
changeInCash 3324000.00
beginPeriodCashFlow 3203000.00
endPeriodCashFlow 6527000.00
totalCashFromOperatingActivities -307000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -902000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 3634000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 4000.00
capitalExpenditures 26000
changeReceivables -159000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges 3357000.00
changeInWorkingCapital -1014000.00
otherNonCashItems 149000.00
freeCashFlow -333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 4000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -225000.00
netIncome 76000.00
changeInCash -33000.00
beginPeriodCashFlow 3203000.00
endPeriodCashFlow 3170000.00
totalCashFromOperatingActivities -7000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -222000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 17000.00
capitalExpenditures 27000
changeReceivables -12000.00
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges -33000.00
changeInWorkingCapital -324000.00
otherNonCashItems 51000.00
freeCashFlow -34000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments 3000.00
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 657000.00
totalCashFromFinancingActivities 989000.00
changeToOperatingActivities -949000.00
netIncome 31000.00
changeInCash 1668000.00
beginPeriodCashFlow 1535000.00
endPeriodCashFlow 3203000.00
totalCashFromOperatingActivities 443000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 123000.00
changeToInventory -948000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome -91000.00
capitalExpenditures 3000
changeReceivables 284000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 1435000.00
changeInWorkingCapital -534000.00
otherNonCashItems 34000.00
freeCashFlow 440000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments 9000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 657000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 536000.00
netIncome -4515000.00
changeInCash -436000.00
beginPeriodCashFlow 1971000.00
endPeriodCashFlow 1535000.00
totalCashFromOperatingActivities -450000.00
depreciation -581000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 6000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 4513000.00
capitalExpenditures 6000
changeReceivables -174000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -436000.00
changeInWorkingCapital 134000.00
stockBasedCompensation -19000.00
otherNonCashItems 531000.00
freeCashFlow -456000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 64000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities 34000.00
netBorrowings 657000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -346000.00
netIncome 14000.00
changeInCash -450000.00
beginPeriodCashFlow 2421000.00
endPeriodCashFlow 1971000.00
totalCashFromOperatingActivities -485000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -346000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 190000.00
capitalExpenditures 30000
changeReceivables -146000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -450000.00
changeInWorkingCapital -802000.00
stockBasedCompensation -85000.00
otherNonCashItems 235000.00
freeCashFlow -515000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 44000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities 27000.00
netBorrowings 657000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -517000.00
netIncome 237000.00
changeInCash 157000.00
beginPeriodCashFlow 2264000.00
endPeriodCashFlow 2421000.00
totalCashFromOperatingActivities 132000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 1000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 200000.00
capitalExpenditures 17000
changeReceivables 272000.00
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges 157000.00
changeInWorkingCapital -476000.00
stockBasedCompensation 129000.00
otherNonCashItems 9000.00
freeCashFlow 115000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments 201000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities 38000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -974000.00
netIncome -827000.00
changeInCash 332000.00
beginPeriodCashFlow 1932000.00
endPeriodCashFlow 2264000.00
totalCashFromOperatingActivities 238000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities -158000.00
changeToInventory 9000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 251000.00
capitalExpenditures 5000
changeReceivables 74000.00
cashFlowsOtherOperating 649000.00
cashAndCashEquivalentsChanges 332000.00
changeInWorkingCapital -475000.00
stockBasedCompensation -374000.00
otherNonCashItems 2031000.00
freeCashFlow 233000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1000.00
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 185000.00
netIncome -263000.00
changeInCash 26000.00
beginPeriodCashFlow 1906000.00
endPeriodCashFlow 1932000.00
totalCashFromOperatingActivities 28000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -10000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 458000.00
capitalExpenditures 30000
changeReceivables 134000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges 26000.00
changeInWorkingCapital -307000.00
stockBasedCompensation 129000.00
otherNonCashItems 7000.00
freeCashFlow -2000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -218000.00
netIncome 232000.00
changeInCash -100000.00
beginPeriodCashFlow 2006000.00
endPeriodCashFlow 1906000.00
totalCashFromOperatingActivities -197000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 136000.00
changeToInventory -218000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 145000.00
capitalExpenditures 36000
changeReceivables 364000.00
cashFlowsOtherOperating -319000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -730000.00
stockBasedCompensation 180000.00
otherNonCashItems 7000.00
freeCashFlow -233000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -353000.00
netIncome 108000.00
changeInCash 620000.00
beginPeriodCashFlow 1386000.00
endPeriodCashFlow 2006000.00
totalCashFromOperatingActivities 590000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -353000.00
changeToAccountReceivables 296000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 97000.00
capitalExpenditures 10000
changeReceivables -296000.00
cashFlowsOtherOperating -79000.00
cashAndCashEquivalentsChanges 620000.00
changeInWorkingCapital 217000.00
stockBasedCompensation 101000.00
otherNonCashItems 8000.00
freeCashFlow 580000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 675000.00
netIncome 3337000.00
changeInCash 407000.00
beginPeriodCashFlow 979000.00
endPeriodCashFlow 1386000.00
totalCashFromOperatingActivities 527000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables -219000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome -3386000.00
capitalExpenditures 188000
changeReceivables -219000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 407000.00
changeInWorkingCapital -3050000.00
stockBasedCompensation 86000.00
otherNonCashItems 6000.00
freeCashFlow 339000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -3784000.00
totalCashflowsFromInvestingActivities 1183000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -118000.00
netIncome -492000.00
changeInCash -449000.00
beginPeriodCashFlow 1428000.00
endPeriodCashFlow 979000.00
totalCashFromOperatingActivities -955000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 1690000.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 984000.00
capitalExpenditures 463000
changeReceivables 1656000.00
cashFlowsOtherOperating -885000.00
cashAndCashEquivalentsChanges -2997000.00
changeInWorkingCapital -978000.00
stockBasedCompensation 10000.00
otherNonCashItems 6000.00
freeCashFlow -1418000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities 509000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1001000.00
changeToOperatingActivities -613000.00
netIncome -577000.00
changeInCash -2548000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 1428000.00
totalCashFromOperatingActivities -2426000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 930000.00
dividendsPaid 0.00
changeToInventory 72000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 463000.00
capitalExpenditures 60000
changeInWorkingCapital -2610000.00
stockBasedCompensation 9000.00
otherNonCashItems 12000.00
freeCashFlow -2486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -1607000.00
totalCashflowsFromInvestingActivities -370000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 4943000.00
changeToOperatingActivities -377000.00
netIncome -356000.00
changeInCash 3525000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 3976000.00
totalCashFromOperatingActivities -1048000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -12000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 4940000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 139000.00
capitalExpenditures 370000
changeReceivables -529000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 3525000.00
changeInWorkingCapital -1301000.00
stockBasedCompensation 10000.00
otherNonCashItems 11000.00
freeCashFlow -1418000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
changeToLiabilities -1528000.00
totalCashflowsFromInvestingActivities 598000.00
netBorrowings 1894000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -1353000.00
netIncome -1108000.00
changeInCash -1922000.00
beginPeriodCashFlow 2373000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -2516000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 954000.00
changeToInventory 53000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 5519000.00
capitalExpenditures 315000
changeReceivables -676000.00
cashFlowsOtherOperating -5190000.00
cashAndCashEquivalentsChanges -416000.00
changeInWorkingCapital -1419000.00
stockBasedCompensation -85000.00
otherNonCashItems -243000.00
freeCashFlow -2831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 12000.00
totalCashFromFinancingActivities 2882000.00
changeToOperatingActivities -390000.00
netIncome -1962000.00
changeInCash 1275000.00
beginPeriodCashFlow 1098000.00
endPeriodCashFlow 2373000.00
totalCashFromOperatingActivities -1392000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 67000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2882000.00
changeToNetincome 470000.00
capitalExpenditures 41000
changeInWorkingCapital -478000.00
stockBasedCompensation 53000.00
otherNonCashItems 417000.00
freeCashFlow -1433000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 133000.00
netIncome -7925000.00
changeInCash 813000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 1098000.00
totalCashFromOperatingActivities -172000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory -7000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 536000.00
capitalExpenditures 55000
changeReceivables 100000.00
cashFlowsOtherOperating 5306000.00
cashAndCashEquivalentsChanges -6000.00
changeInWorkingCapital 1232000.00
stockBasedCompensation 45000.00
otherNonCashItems 5727000.00
freeCashFlow -227000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 806000.00
netIncome -1496000.00
changeInCash -819000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 285000.00
totalCashFromOperatingActivities -1468000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 806000.00
capitalExpenditures 162000
changeInWorkingCapital -903000.00
stockBasedCompensation 45000.00
otherNonCashItems 96000.00
freeCashFlow -1630000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -7666000.00
netBorrowings 3894000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 1507000.00
netIncome -2269000.00
changeInCash -162000.00
beginPeriodCashFlow 1266000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities -197000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 0.00
changeToInventory 43000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 3238000.00
capitalExpenditures 486000
changeReceivables -44000.00
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges -4854000.00
changeInWorkingCapital -7000.00
stockBasedCompensation 78000.00
otherNonCashItems 1234000.00
freeCashFlow -683000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 2035000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2000.00
netIncome -1230000.00
changeInCash -481000.00
beginPeriodCashFlow 1747000.00
endPeriodCashFlow 1266000.00
totalCashFromOperatingActivities 670000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 1153000
changeInWorkingCapital 1264000.00
stockBasedCompensation 45000.00
otherNonCashItems -246000.00
freeCashFlow -483000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
changeToLiabilities 1355000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6000.00
netIncome -4830000.00
changeInCash -2169000.00
beginPeriodCashFlow 3916000.00
endPeriodCashFlow 1747000.00
totalCashFromOperatingActivities 730000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -2893000.00
capitalExpenditures 2907000
changeInWorkingCapital 900000.00
stockBasedCompensation 45000.00
otherNonCashItems 1140000.00
freeCashFlow -2177000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 565000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 779000.00
netIncome -557000.00
changeInCash -2042000.00
beginPeriodCashFlow 5958000.00
endPeriodCashFlow 3916000.00
totalCashFromOperatingActivities 743000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities -3564000.00
capitalExpenditures 3564000
changeInWorkingCapital 916000.00
stockBasedCompensation 45000.00
otherNonCashItems 103000.00
freeCashFlow -2821000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -6727000.00
netBorrowings -767000.00
totalCashFromFinancingActivities 936000.00
changeToOperatingActivities -301000.00
netIncome -604000.00
changeInCash -2634000.00
beginPeriodCashFlow 8592000.00
endPeriodCashFlow 5958000.00
totalCashFromOperatingActivities -660000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -47000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -2910000.00
changeToNetincome 1301000.00
capitalExpenditures 2910000
changeInWorkingCapital -590000.00
stockBasedCompensation 45000.00
otherNonCashItems 74000.00
freeCashFlow -3570000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5991000.00
netIncome -570000.00
changeInCash 6403000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 8592000.00
totalCashFromOperatingActivities 2666000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1311000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock 5990000.00
otherCashflowsFromFinancingActivities 426000.00
capitalExpenditures 2254000
changeInWorkingCapital 2772000.00
stockBasedCompensation 30000.00
otherNonCashItems 336000.00
freeCashFlow 412000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities -1034000.00
totalCashFromFinancingActivities 556000.00
netIncome -398000.00
changeInCash 236000.00
beginPeriodCashFlow 1953000.00
endPeriodCashFlow 2189000.00
totalCashFromOperatingActivities 714000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 416000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -1034000.00
changeToNetincome -161000.00
capitalExpenditures 1034000
changeReceivables 361000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges 236000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 30000.00
otherNonCashItems 13000.00
freeCashFlow -320000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings -767000.00
totalCashFromFinancingActivities 429000.00
netIncome -266000.00
changeInCash -843000.00
beginPeriodCashFlow 2796000.00
endPeriodCashFlow 1953000.00
totalCashFromOperatingActivities -742000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -157000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome -34000.00
capitalExpenditures 530000
changeReceivables 77000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges -843000.00
changeInWorkingCapital -818000.00
stockBasedCompensation 23000.00
otherNonCashItems 79000.00
freeCashFlow -1272000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -358000.00
totalCashFromFinancingActivities 1944000.00
changeToOperatingActivities -50000.00
netIncome -368000.00
changeInCash 2431000.00
beginPeriodCashFlow 365000.00
endPeriodCashFlow 2796000.00
totalCashFromOperatingActivities 520000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory -102000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome -273000.00
capitalExpenditures 81000
changeReceivables 478000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 2431000.00
changeInWorkingCapital 715000.00
stockBasedCompensation 23000.00
otherNonCashItems 41000.00
freeCashFlow 439000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 791535.00
totalCashflowsFromInvestingActivities -1927167.00
netBorrowings -1398981.00
totalCashFromFinancingActivities 364000.00
netIncome -451000.00
changeInCash -514000.00
beginPeriodCashFlow 879000.00
endPeriodCashFlow 365000.00
totalCashFromOperatingActivities -782000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 57960.00
dividendsPaid 0.00
changeToInventory -235000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -342960.00
capitalExpenditures 114000
changeReceivables -547474.00
cashFlowsOtherOperating -366974.00
cashAndCashEquivalentsChanges -553960.00
changeInWorkingCapital -645000.00
stockBasedCompensation 15000.00
otherNonCashItems 93000.00
freeCashFlow -896000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities -342.00
totalCashflowsFromInvestingActivities -474.00
netBorrowings -350.00
totalCashFromFinancingActivities 750000.00
netIncome -397000.00
changeInCash -194000.00
beginPeriodCashFlow 1073000.00
endPeriodCashFlow 879000.00
totalCashFromOperatingActivities -470000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 34.00
dividendsPaid 0.00
changeToInventory 120000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome 146.00
capitalExpenditures 508000
changeReceivables -338.00
cashFlowsOtherOperating 106.00
cashAndCashEquivalentsChanges -194.00
changeInWorkingCapital -240000.00
stockBasedCompensation 15000.00
otherNonCashItems 31000.00
freeCashFlow -978000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 807.00
totalCashflowsFromInvestingActivities -1359.00
netBorrowings -669.00
totalCashFromFinancingActivities 856000.00
netIncome -351000.00
changeInCash 154000.00
beginPeriodCashFlow 919000.00
endPeriodCashFlow 1073000.00
totalCashFromOperatingActivities 657000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 6.00
dividendsPaid 0.00
changeToInventory 129000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 1530000.00
otherCashflowsFromFinancingActivities -1359000.00
changeToNetincome -186.00
capitalExpenditures 1365000
changeReceivables -188.00
cashFlowsOtherOperating -132.00
cashAndCashEquivalentsChanges 154.00
changeInWorkingCapital 776000.00
stockBasedCompensation 15000.00
otherNonCashItems 39000.00
freeCashFlow -708000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities 109.00
totalCashflowsFromInvestingActivities -697.00
netBorrowings 300.00
totalCashFromFinancingActivities 747000.00
netIncome -693000.00
changeInCash 104000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities 54000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 129.00
dividendsPaid 0.00
changeToInventory -93000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 872.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome 637.00
capitalExpenditures 697000
changeReceivables -111.00
cashFlowsOtherOperating 349.00
cashAndCashEquivalentsChanges 104.00
changeInWorkingCapital 67000.00
stockBasedCompensation 15000.00
otherNonCashItems 747000.00
freeCashFlow -643000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 119.00
totalCashflowsFromInvestingActivities -39.00
totalCashFromFinancingActivities -125000.00
netIncome -390000.00
changeInCash 281000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities 445000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 39.00
capitalExpenditures 223000
changeReceivables 147.00
cashFlowsOtherOperating -76.00
cashAndCashEquivalentsChanges 281.00
changeInWorkingCapital 392000.00
stockBasedCompensation 45000.00
otherNonCashItems 172000.00
freeCashFlow 222000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -25.00
totalCashflowsFromInvestingActivities -930.00
netBorrowings 600.00
totalCashFromFinancingActivities 475000.00
netIncome -120000.00
changeInCash -623000.00
beginPeriodCashFlow 1157000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities -168000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 249000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 45.00
capitalExpenditures 930000
changeReceivables -495.00
cashFlowsOtherOperating -12.00
cashAndCashEquivalentsChanges -623.00
changeInWorkingCapital -291000.00
stockBasedCompensation 45000.00
otherNonCashItems -43000.00
freeCashFlow -1098000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -115.00
totalCashflowsFromInvestingActivities -394.00
netBorrowings 2560.00
totalCashFromFinancingActivities 558000.00
netIncome -58000.00
changeInCash 567000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 1157000.00
totalCashFromOperatingActivities 403000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 72000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2560000.00
changeToNetincome 45.00
capitalExpenditures 394000
changeReceivables 176.00
cashFlowsOtherOperating -14.00
cashAndCashEquivalentsChanges 567.00
changeInWorkingCapital 124000.00
stockBasedCompensation 45000.00
otherNonCashItems 44000.00
freeCashFlow 9000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
changeToLiabilities -539.00
totalCashflowsFromInvestingActivities -274.00
totalCashFromFinancingActivities -118000.00
netIncome -99000.00
changeInCash -104000.00
beginPeriodCashFlow 694000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities 288000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -163000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -13.00
capitalExpenditures 274000
changeReceivables 333.00
cashFlowsOtherOperating 297.00
cashAndCashEquivalentsChanges -104.00
changeInWorkingCapital 24000.00
stockBasedCompensation 17000.00
otherNonCashItems 26000.00
freeCashFlow 14000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 6.00
totalCashflowsFromInvestingActivities -986.00
netBorrowings 1221.00
totalCashFromFinancingActivities 472000.00
netIncome 52000.00
changeInCash 185000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 694000.00
totalCashFromOperatingActivities 699000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 23.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 31.00
capitalExpenditures 986000
changeReceivables -112.00
cashFlowsOtherOperating 108.00
cashAndCashEquivalentsChanges 185.00
changeInWorkingCapital 300000.00
stockBasedCompensation 31000.00
otherNonCashItems 35000.00
freeCashFlow -287000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 236.00
totalCashflowsFromInvestingActivities -1107.00
netBorrowings 657.00
totalCashFromFinancingActivities 680000.00
netIncome 56000.00
changeInCash -361000.00
beginPeriodCashFlow 870000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities 66000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 160000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 31.00
capitalExpenditures 1107000
changeReceivables -265.00
cashFlowsOtherOperating -174.00
cashAndCashEquivalentsChanges -361.00
changeInWorkingCapital -270000.00
stockBasedCompensation 31000.00
otherNonCashItems 15000.00
freeCashFlow -1041000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -244.00
totalCashflowsFromInvestingActivities -115.00
netBorrowings -83.00
totalCashFromFinancingActivities -83000.00
netIncome 313000.00
changeInCash -79000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities 119000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -55000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 42.00
capitalExpenditures 115000
changeReceivables -17.00
cashFlowsOtherOperating -109.00
cashAndCashEquivalentsChanges -79.00
changeInWorkingCapital -445000.00
stockBasedCompensation 42000.00
otherNonCashItems 15000.00
freeCashFlow 4000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 509000.00
totalCashFromFinancingActivities -84000.00
netIncome 407000.00
changeInCash 245000.00
beginPeriodCashFlow 704000.00
endPeriodCashFlow 949000.00
totalCashFromOperatingActivities 674000.00
depreciation 162000.00
changeToInventory -122000.00
changeToAccountReceivables 201000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 345000
changeInWorkingCapital 40000.00
stockBasedCompensation 30000.00
otherNonCashItems -86000.00
freeCashFlow 329000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -46000.00
netIncome 442000.00
changeInCash 378000.00
beginPeriodCashFlow 326000.00
endPeriodCashFlow 704000.00
totalCashFromOperatingActivities 631000.00
depreciation 143000.00
changeToInventory 176000.00
changeToAccountReceivables -304000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 207000
changeInWorkingCapital -263000.00
stockBasedCompensation 13000.00
otherNonCashItems 15000.00
freeCashFlow 424000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities 342000.00
netIncome 379000.00
changeInCash -467000.00
beginPeriodCashFlow 793000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities -41000.00
depreciation 118000.00
changeToInventory -318000.00
changeToAccountReceivables -426000.00
otherCashflowsFromFinancingActivities 342000.00
capitalExpenditures 768000
changeInWorkingCapital -517000.00
stockBasedCompensation 30000.00
otherNonCashItems -51000.00
freeCashFlow -809000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 273000.00
netIncome 129000.00
changeInCash 32000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 793000.00
totalCashFromOperatingActivities 304000.00
depreciation 428000.00
changeToInventory -76000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 545000
changeInWorkingCapital -297000.00
stockBasedCompensation 30000.00
otherNonCashItems 14000.00
freeCashFlow -241000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-16
currency_symbol USD
changeToLiabilities 357000.00
netIncome 49000.00
changeInCash 182000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities 301000.00
depreciation 99000.00
changeToInventory 75000.00
changeToAccountReceivables 383000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 119000
changeInWorkingCapital 77000.00
stockBasedCompensation 43000.00
otherNonCashItems 100000.00
freeCashFlow 182000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 612000.00
totalCashFromFinancingActivities -329000.00
netIncome 362000.00
changeInCash 502000.00
beginPeriodCashFlow 77000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities 847000.00
depreciation 94000.00
changeToInventory 123000.00
changeToAccountReceivables 441000.00
otherCashflowsFromFinancingActivities -329000.00
capitalExpenditures 16000
changeInWorkingCapital 333000.00
stockBasedCompensation 43000.00
otherNonCashItems 15000.00
freeCashFlow 831000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities -149000.00
netIncome 387000.00
changeInCash -14000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 77000.00
totalCashFromOperatingActivities 230000.00
depreciation 92000.00
changeToInventory -327000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 95000
changeInWorkingCapital -316000.00
stockBasedCompensation 42000.00
otherNonCashItems 25000.00
freeCashFlow 135000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 187000.00
netIncome 366000.00
changeInCash -183000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities 169000.00
depreciation 72000.00
changeToInventory 12000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 187000.00
capitalExpenditures 539000
changeInWorkingCapital -321000.00
stockBasedCompensation 37000.00
otherNonCashItems 15000.00
freeCashFlow -370000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
totalCashFromFinancingActivities -412000.00
netIncome 382000.00
changeInCash -65000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities 412000.00
depreciation 68000.00
changeToInventory -104000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 65000
changeInWorkingCapital 74000.00
stockBasedCompensation 48000.00
otherNonCashItems -248000.00
freeCashFlow 347000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -1060000.00
netIncome 361000.00
changeInCash 189000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 1401000.00
depreciation 79000.00
changeToInventory 48000.00
changeToAccountReceivables 549000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities -767000.00
capitalExpenditures 152000
changeInWorkingCapital 898000.00
otherNonCashItems 63000.00
freeCashFlow 1249000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 136000.00
changeInCash -3000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 370000.00
depreciation 60000.00
changeToInventory 101000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 411000.00
capitalExpenditures 425000
changeInWorkingCapital -166000.00
otherNonCashItems 340000.00
freeCashFlow -55000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 69000.00
netIncome 293000.00
changeInCash -1004000.00
beginPeriodCashFlow 1157000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities -666000.00
depreciation 83000.00
changeToInventory -20000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 883000.00
capitalExpenditures 407000
changeInWorkingCapital -1112000.00
stockBasedCompensation 55000.00
otherNonCashItems 70000.00
freeCashFlow -1073000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalCashFromFinancingActivities -1065000.00
netIncome 729000.00
changeInCash 144000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 1157000.00
totalCashFromOperatingActivities 1362000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -11000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 153000
changeInWorkingCapital 227000.00
otherNonCashItems 26000.00
freeCashFlow 1209000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities -1049000.00
netIncome 898000.00
changeInCash -167000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities 893000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory -34000.00
changeToAccountReceivables 535000.00
salePurchaseOfStock -1049000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 27000
changeInWorkingCapital 519000.00
otherNonCashItems -628000.00
freeCashFlow 866000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 23000.00
totalCashFromFinancingActivities -851000.00
netIncome 853000.00
changeInCash -140000.00
beginPeriodCashFlow 1320000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities 648000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -17000.00
changeToAccountReceivables -659000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 29000
changeInWorkingCapital -131000.00
otherNonCashItems -161000.00
freeCashFlow 619000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 345000.00
changeInCash -559000.00
beginPeriodCashFlow 1879000.00
endPeriodCashFlow 1320000.00
totalCashFromOperatingActivities -484000.00
depreciation 84000.00
changeToInventory 184000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital -1236000.00
otherNonCashItems 323000.00
freeCashFlow -524000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 11076000.00
totalCashFromFinancingActivities 60000.00
netIncome 658000.00
changeInCash 764000.00
beginPeriodCashFlow 1115000.00
endPeriodCashFlow 1879000.00
totalCashFromOperatingActivities 707000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 11325000.00
changeToInventory 62000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 3000
changeInWorkingCapital -734000.00
stockBasedCompensation -14000.00
otherNonCashItems -21000.00
freeCashFlow 704000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11079000.00
totalCashFromFinancingActivities -8070000.00
netIncome 457000.00
changeInCash 828000.00
beginPeriodCashFlow 287000.00
endPeriodCashFlow 1115000.00
totalCashFromOperatingActivities 820000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 11325000.00
changeToInventory -20000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2000
changeInWorkingCapital 200000.00
stockBasedCompensation 48000.00
otherNonCashItems 56000.00
freeCashFlow 822000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 11071000.00
totalCashFromFinancingActivities -7937000.00
netIncome 152000.00
changeInCash 103000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 287000.00
totalCashFromOperatingActivities -3115000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 11319000.00
changeToInventory 150000.00
changeToAccountReceivables -406000.00
otherCashflowsFromFinancingActivities -7937000.00
capitalExpenditures 154000
changeInWorkingCapital -2882000.00
otherNonCashItems -522000.00
freeCashFlow -3269000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities -605000.00
netIncome -4421000.00
changeInCash -6000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 661000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 224000.00
changeToAccountReceivables 406000.00
otherCashflowsFromFinancingActivities -604000.00
capitalExpenditures 62000
changeInWorkingCapital 705000.00
stockBasedCompensation 42000.00
otherNonCashItems 4047000.00
freeCashFlow 599000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-25
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities -605000.00
netIncome -4421000.00
changeInCash -6000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 661000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 589000.00
changeToInventory 224000.00
changeToAccountReceivables 280000.00
otherCashflowsFromFinancingActivities -604000.00
capitalExpenditures 62000
changeInWorkingCapital 705000.00
otherNonCashItems 4047000.00
freeCashFlow 599000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities -175000.00
netIncome -477000.00
changeInCash 6000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities 916000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 589000.00
changeToInventory 346000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 850000
changeInWorkingCapital 890000.00
otherNonCashItems 187000.00
freeCashFlow 66000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
changeToLiabilities 260000.00
totalCashFromFinancingActivities 1320000.00
netIncome -601000.00
changeInCash 5000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities -347000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 474000.00
changeToInventory -56000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities 1320000.00
capitalExpenditures 1025000
changeInWorkingCapital -167000.00
otherNonCashItems 129000.00
freeCashFlow -1372000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities 127000.00
totalCashFromFinancingActivities -126000.00
netIncome -490000.00
changeInCash 6000.00
beginPeriodCashFlow 173000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities 5000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 474000.00
changeToInventory -369000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 290000
changeInWorkingCapital 277000.00
otherNonCashItems -58000.00
freeCashFlow -285000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
changeToLiabilities 5000.00
totalCashFromFinancingActivities -533000.00
netIncome -112000.00
changeInCash 3000.00
beginPeriodCashFlow 170000.00
endPeriodCashFlow 173000.00
totalCashFromOperatingActivities 568000.00
depreciation 282000.00
changeToInventory 230000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -547000.00
capitalExpenditures 32000
changeInWorkingCapital 339000.00
otherNonCashItems -2000.00
freeCashFlow 536000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 75000.00
totalCashFromFinancingActivities 299000.00
netIncome -20000.00
changeInCash -20000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities 48000.00
depreciation 282000.00
changeToInventory -233000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 367000
changeInWorkingCapital -246000.00
otherNonCashItems 32000.00
freeCashFlow -319000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 660000.00
netIncome 51000.00
changeInCash -41000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -654000.00
depreciation 292000.00
changeToInventory -3000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 47000
changeInWorkingCapital -1012000.00
otherNonCashItems 15000.00
freeCashFlow -701000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 771000.00
totalCashFromFinancingActivities -1205000.00
netIncome 285000.00
changeInCash -386000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities 1126000.00
depreciation 287000.00
changeToInventory -199000.00
changeToAccountReceivables -360000.00
otherCashflowsFromFinancingActivities -1205000.00
capitalExpenditures 307000
changeInWorkingCapital 591000.00
otherNonCashItems 15000.00
freeCashFlow 819000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities 433000.00
netIncome 564000.00
changeInCash 405000.00
beginPeriodCashFlow 212000.00
endPeriodCashFlow 617000.00
totalCashFromOperatingActivities 73000.00
depreciation 306000.00
changeToInventory 98000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 101000
changeInWorkingCapital -850000.00
otherNonCashItems 20000.00
freeCashFlow -28000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
changeToLiabilities 1202000.00
totalCashFromFinancingActivities -587000.00
netIncome 617000.00
changeInCash 13000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 212000.00
totalCashFromOperatingActivities 811000.00
depreciation 304000.00
changeToInventory -350000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -607000.00
capitalExpenditures 223000
changeInWorkingCapital -30000.00
otherNonCashItems -80000.00
freeCashFlow 588000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
changeToLiabilities 1245000.00
totalCashFromFinancingActivities -720000.00
netIncome 558000.00
changeInCash 12000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities 1573000.00
depreciation 257000.00
changeToInventory 106000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 185000
changeInWorkingCapital 1079000.00
otherNonCashItems -321000.00
freeCashFlow 1388000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 620000.00
totalCashFromFinancingActivities -1121000.00
netIncome 504000.00
changeInCash -212000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities 1055000.00
depreciation 266000.00
changeToInventory -56000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1141000.00
capitalExpenditures 146000
changeInWorkingCapital -53000.00
otherNonCashItems 15000.00
freeCashFlow 909000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -663000.00
netIncome 522000.00
changeInCash 215000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities 1087000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 197000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -663000.00
capitalExpenditures 215000
changeInWorkingCapital 425000.00
otherNonCashItems -160000.00
freeCashFlow 872000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -146000.00
netIncome 375000.00
changeInCash -15000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 156000.00
depreciation 335000.00
changeToInventory 47000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities -146000.00
capitalExpenditures 25000
changeInWorkingCapital -1019000.00
otherNonCashItems 465000.00
freeCashFlow 131000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
changeToLiabilities 611000.00
totalCashFromFinancingActivities -1325000.00
netIncome 1893000.00
changeInCash -3000.00
beginPeriodCashFlow 202000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities 1402000.00
depreciation 360000.00
changeToInventory -162000.00
changeToAccountReceivables -420000.00
otherCashflowsFromFinancingActivities -1325000.00
capitalExpenditures 80000
changeInWorkingCapital 75000.00
otherNonCashItems -926000.00
freeCashFlow 1322000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -1788000.00
netIncome 303000.00
changeInCash -568000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 202000.00
totalCashFromOperatingActivities 1376000.00
depreciation 408000.00
changeToInventory -67000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -1788000.00
capitalExpenditures 156000
changeInWorkingCapital 458000.00
otherNonCashItems 207000.00
freeCashFlow 1220000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalCashFromFinancingActivities -1806000.00
netIncome -498000.00
changeInCash 524000.00
beginPeriodCashFlow 246000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 2571000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 344000.00
changeToAccountReceivables 799000.00
otherCashflowsFromFinancingActivities -1806000.00
capitalExpenditures 241000
changeInWorkingCapital 918000.00
otherNonCashItems 1878000.00
freeCashFlow 2330000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 603000.00
netIncome 478000.00
changeInCash -18000.00
beginPeriodCashFlow 264000.00
endPeriodCashFlow 246000.00
totalCashFromOperatingActivities 1224000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 232000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities 603000.00
capitalExpenditures 1869000
changeInWorkingCapital -106000.00
otherNonCashItems 423000.00
freeCashFlow -645000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalCashFromFinancingActivities 3269000.00
netIncome 567000.00
changeInCash -172000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 264000.00
totalCashFromOperatingActivities 900000.00
depreciation 299000.00
changeToInventory -40000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 3346000.00
capitalExpenditures 4341000
changeInWorkingCapital -338000.00
otherNonCashItems 372000.00
freeCashFlow -3441000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities 1532000.00
netIncome 590000.00
changeInCash -104000.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities 865000.00
depreciation 336000.00
changeToInventory -280000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 2028000.00
capitalExpenditures 2501000
changeInWorkingCapital -293000.00
otherNonCashItems 232000.00
freeCashFlow -1636000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities 555000.00
netIncome 701000.00
changeInCash 166000.00
beginPeriodCashFlow 374000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities 1842000.00
depreciation 341000.00
dividendsPaid 1243000.00
changeToInventory -280000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 1093000.00
capitalExpenditures 2231000
changeInWorkingCapital 287000.00
otherNonCashItems 513000.00
freeCashFlow -389000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -1299000.00
netIncome 604000.00
changeInCash -29000.00
beginPeriodCashFlow 403000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities 1685000.00
depreciation 326000.00
dividendsPaid 1243000.00
changeToInventory 656000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -1083000.00
capitalExpenditures 415000
changeInWorkingCapital 480000.00
otherNonCashItems 275000.00
freeCashFlow 1270000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 179000.00
netIncome 529000.00
changeInCash -25000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 403000.00
totalCashFromOperatingActivities 1812000.00
depreciation 328000.00
dividendsPaid 640000.00
changeToInventory -283000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 955000.00
capitalExpenditures 2016000
changeInWorkingCapital 624000.00
otherNonCashItems 331000.00
freeCashFlow -204000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -1086000.00
netIncome 646000.00
changeInCash -56000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities 1081000.00
depreciation 348000.00
dividendsPaid 603000.00
changeToInventory 754000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 51000
changeInWorkingCapital -251000.00
otherNonCashItems 338000.00
freeCashFlow 1030000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalCashFromFinancingActivities -836000.00
netIncome 720000.00
changeInCash 133000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 484000.00
totalCashFromOperatingActivities 1106000.00
depreciation 326000.00
dividendsPaid 704000.00
changeToInventory -651000.00
changeToAccountReceivables 520000.00
salePurchaseOfStock -2679000.00
otherCashflowsFromFinancingActivities 2546000.00
capitalExpenditures 137000
changeInWorkingCapital -465000.00
otherNonCashItems 525000.00
freeCashFlow 969000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -1813000.00
netIncome 664000.00
changeInCash -49000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 351000.00
totalCashFromOperatingActivities 1872000.00
depreciation 284000.00
dividendsPaid 695000.00
changeToInventory 534000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 217000
changeInWorkingCapital 597000.00
otherNonCashItems 327000.00
freeCashFlow 1655000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -20000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 700000.00
changeToInventory -800000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 700000.00
changeToInventory 400000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -430000.00
changeToAccountReceivables 840000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 800000.00
changeInCash -1700000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
dividendsPaid 800000.00
changeToInventory -70000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 600000.00
freeCashFlow 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 700000.00
changeInCash -1500000.00
beginPeriodCashFlow 1050000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 600000.00
changeToInventory 300000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 20000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 500000.00
changeInCash -3100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
dividendsPaid 800000.00
changeToInventory -200000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1400000.00
changeInCash -2100000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 190000.00
dividendsPaid 800000.00
changeToAccountReceivables 2540000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1000000
changeInWorkingCapital 1300000.00
otherNonCashItems 300000.00
freeCashFlow 2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1200000.00
changeInCash -900000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 800000.00
depreciation 240000.00
dividendsPaid 700000.00
changeToInventory 200000.00
changeToAccountReceivables -990000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 50000
changeInWorkingCapital -800000.00
otherNonCashItems 400000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1270000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 240000.00
dividendsPaid 770000.00
changeToInventory -300000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 800000.00
freeCashFlow 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1100000.00
changeInCash -800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 710000.00
changeToInventory 400000.00
changeToAccountReceivables 990000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 800000.00
freeCashFlow 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1300000.00
changeInCash -900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2100000.00
depreciation 710000.00
changeToInventory -200000.00
changeToAccountReceivables 990000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 1000000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1000000.00
changeInCash -1100000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1900000.00
changeToInventory -200000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 700000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
changeToInventory 300000.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 80000
changeInWorkingCapital -1000000.00
otherNonCashItems 700000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
changeToInventory -200000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 700000.00
freeCashFlow 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1200000.00
changeInCash -1300000.00
beginPeriodCashFlow 330000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow 1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 900000.00
changeInCash -1600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1300000.00
changeToInventory 100000.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1000000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 1700000.00
changeToInventory -200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 800000.00
changeInCash -1700000.00
beginPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1500000.00
changeToInventory -200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 600000.00
freeCashFlow 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 900000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 1200000.00
freeCashFlow 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1100000.00
changeInCash -700000.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -700000.00
freeCashFlow 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 900000.00
changeInCash -800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 600000.00
freeCashFlow 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems 200000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
otherNonCashItems -600000.00
freeCashFlow 900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 100000.00
changeInCash -2600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems 800000.00
freeCashFlow 2300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
investments -15000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -5009000.00
changeToOperatingActivities -785000.00
netIncome 1613000.00
changeInCash -2395000.00
beginPeriodCashFlow 7723000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 2629000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 212000.00
changeToInventory -792000.00
changeToAccountReceivables 763000.00
salePurchaseOfStock -4979000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 853000.00
capitalExpenditures 234000
changeInWorkingCapital -488000.00
stockBasedCompensation 345000.00
otherNonCashItems 78000.00
freeCashFlow 2395000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
investments 338000.00
changeToLiabilities -440000.00
totalCashflowsFromInvestingActivities 338000.00
netBorrowings -1817000.00
totalCashFromFinancingActivities -2329000.00
changeToOperatingActivities -160000.00
netIncome 8022000.00
changeInCash -607000.00
beginPeriodCashFlow 8330000.00
endPeriodCashFlow 7723000.00
totalCashFromOperatingActivities 1384000.00
issuanceOfCapitalStock 0.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables -1116000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities -3761000.00
changeToNetincome -5551000.00
capitalExpenditures 162000
changeInWorkingCapital -1716000.00
stockBasedCompensation 169000.00
otherNonCashItems 73000.00
freeCashFlow 1222000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
investments -238000.00
changeToLiabilities 826000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 3880000.00
changeToOperatingActivities -1226000.00
netIncome 1520000.00
changeInCash 5127000.00
beginPeriodCashFlow 3203000.00
endPeriodCashFlow 8330000.00
totalCashFromOperatingActivities 1485000.00
issuanceOfCapitalStock 3761000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -1213000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome -445000.00
capitalExpenditures 286000
changeInWorkingCapital -353000.00
stockBasedCompensation 80000.00
otherNonCashItems 63000.00
freeCashFlow 1199000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments 67000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities 67000.00
netBorrowings 657000.00
totalCashFromFinancingActivities 999000.00
changeToOperatingActivities -1276000.00
netIncome -4233000.00
changeInCash 706000.00
beginPeriodCashFlow 2497000.00
endPeriodCashFlow 3203000.00
totalCashFromOperatingActivities -360000.00
issuanceOfCapitalStock 357000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 123000.00
changeToInventory 7000.00
changeToAccountReceivables 132000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 4812000.00
capitalExpenditures 56000
changeReceivables 236000.00
cashFlowsOtherOperating -1443000.00
cashAndCashEquivalentsChanges 706000.00
changeInWorkingCapital -1678000.00
stockBasedCompensation -104000.00
otherNonCashItems 938000.00
freeCashFlow -416000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments 201000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 131000.00
netBorrowings 657000.00
totalCashFromFinancingActivities 88000.00
changeToOperatingActivities -1360000.00
netIncome -750000.00
changeInCash 878000.00
beginPeriodCashFlow 1386000.00
endPeriodCashFlow 2264000.00
totalCashFromOperatingActivities 659000.00
issuanceOfCapitalStock 88000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -1000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 951000.00
capitalExpenditures 81000
changeReceivables 276000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges 878000.00
changeInWorkingCapital -1295000.00
stockBasedCompensation 36000.00
otherNonCashItems 2400000.00
freeCashFlow 578000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
investments 708000.00
changeToLiabilities -5466000.00
totalCashflowsFromInvestingActivities 708000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 4129000.00
changeToOperatingActivities -433000.00
netIncome 1912000.00
changeInCash 935000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 1386000.00
totalCashFromOperatingActivities -3902000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities 1789000.00
dividendsPaid 0.00
changeToInventory 73000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 5129000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -2263000.00
capitalExpenditures 1081000
changeReceivables 908000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges 935000.00
changeInWorkingCapital -7939000.00
stockBasedCompensation 115000.00
otherNonCashItems 1136000.00
freeCashFlow -4983000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
investments 426000.00
changeToLiabilities -1226000.00
totalCashflowsFromInvestingActivities 426000.00
netBorrowings 2894000.00
totalCashFromFinancingActivities 4700000.00
changeToOperatingActivities -1353000.00
netIncome -12491000.00
changeInCash -422000.00
beginPeriodCashFlow 873000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -5548000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 999000.00
changeToInventory 118000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 6055000.00
capitalExpenditures 573000
changeReceivables -576000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges -422000.00
changeInWorkingCapital -1568000.00
stockBasedCompensation 58000.00
otherNonCashItems 5997000.00
freeCashFlow -6121000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
investments -7666000.00
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -7666000.00
netBorrowings 3894000.00
totalCashFromFinancingActivities 866000.00
changeToOperatingActivities 1507000.00
netIncome -8886000.00
changeInCash -4854000.00
beginPeriodCashFlow 5958000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities 1946000.00
depreciation 2722000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 0.00
changeToInventory -17000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 866000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 3238000.00
capitalExpenditures 8110000
changeReceivables -44000.00
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges -4854000.00
changeInWorkingCapital 3073000.00
stockBasedCompensation 213000.00
otherNonCashItems 2231000.00
freeCashFlow -6164000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
changeToLiabilities 1397000.00
totalCashflowsFromInvestingActivities -6727000.00
netBorrowings -767000.00
totalCashFromFinancingActivities 7912000.00
changeToOperatingActivities -301000.00
netIncome -1839000.00
changeInCash 3162000.00
beginPeriodCashFlow 2796000.00
endPeriodCashFlow 5958000.00
totalCashFromOperatingActivities 1977000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1523000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 8679000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 1301000.00
capitalExpenditures 6727000
changeInWorkingCapital 2272000.00
stockBasedCompensation 128000.00
otherNonCashItems 502000.00
freeCashFlow -4750000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -1962000.00
netBorrowings -1758000.00
totalCashFromFinancingActivities 3914000.00
changeToOperatingActivities -50000.00
netIncome -1567000.00
changeInCash 1877000.00
beginPeriodCashFlow 919000.00
endPeriodCashFlow 2796000.00
totalCashFromOperatingActivities -75000.00
depreciation 1454000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory -88000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 5670000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -616000.00
capitalExpenditures 2068000
changeReceivables -70000.00
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges 1877000.00
changeInWorkingCapital 606000.00
stockBasedCompensation 68000.00
otherNonCashItems 204000.00
freeCashFlow -2143000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities 88.00
totalCashflowsFromInvestingActivities -2060.00
netBorrowings 3460.00
totalCashFromFinancingActivities 1655000.00
netIncome -1261000.00
changeInCash 329000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities 734000.00
depreciation 1304000.00
otherCashflowsFromInvestingActivities 129.00
dividendsPaid 0.00
changeToInventory 237000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock 872.00
otherCashflowsFromFinancingActivities 3460000.00
changeToNetincome 766.00
capitalExpenditures 2244000
changeReceivables -283.00
cashFlowsOtherOperating 247.00
cashAndCashEquivalentsChanges 329.00
changeInWorkingCapital 292000.00
stockBasedCompensation 150000.00
otherNonCashItems 920000.00
freeCashFlow -1510000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
changeToLiabilities -541.00
totalCashflowsFromInvestingActivities -2482.00
netBorrowings 1795.00
totalCashFromFinancingActivities 951000.00
netIncome 322000.00
changeInCash -359000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities 1172000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1819000.00
changeToNetincome 91.00
capitalExpenditures 2482000
changeReceivables -61.00
cashFlowsOtherOperating 122.00
cashAndCashEquivalentsChanges -359.00
changeInWorkingCapital -391000.00
stockBasedCompensation 121000.00
otherNonCashItems 91000.00
freeCashFlow -1310000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 509000.00
totalCashFromFinancingActivities 485000.00
netIncome 1357000.00
changeInCash 188000.00
beginPeriodCashFlow 761000.00
endPeriodCashFlow 949000.00
totalCashFromOperatingActivities 1568000.00
depreciation 851000.00
changeToInventory -340000.00
changeToAccountReceivables -433000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 1865000
changeInWorkingCapital -1037000.00
stockBasedCompensation 103000.00
otherNonCashItems -16000.00
freeCashFlow -297000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-16
currency_symbol USD
changeToLiabilities 357000.00
totalCashFromFinancingActivities -291000.00
netIncome 1164000.00
changeInCash 487000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities 1547000.00
depreciation 357000.00
changeToInventory -117000.00
changeToAccountReceivables -269000.00
otherCashflowsFromFinancingActivities -769000.00
capitalExpenditures 769000
changeInWorkingCapital -227000.00
stockBasedCompensation 165000.00
otherNonCashItems 155000.00
freeCashFlow 778000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
totalCashFromFinancingActivities -1351000.00
netIncome 1172000.00
changeInCash -883000.00
beginPeriodCashFlow 1157000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities 1517000.00
depreciation 290000.00
changeToInventory 25000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities 621000.00
capitalExpenditures 1049000
changeInWorkingCapital -306000.00
stockBasedCompensation 198000.00
otherNonCashItems 75000.00
freeCashFlow 468000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2825000.00
changeInCash -722000.00
beginPeriodCashFlow 1879000.00
endPeriodCashFlow 1157000.00
totalCashFromOperatingActivities 2419000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 122000.00
changeToAccountReceivables -196000.00
salePurchaseOfStock -3020000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 249000
changeInWorkingCapital -621000.00
stockBasedCompensation 51000.00
otherNonCashItems 156000.00
freeCashFlow 2170000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 11076000.00
totalCashFromFinancingActivities -8010000.00
netIncome 206000.00
changeInCash 1695000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 1879000.00
totalCashFromOperatingActivities -1371000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 11325000.00
changeToInventory 254000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -8069000.00
capitalExpenditures 249000
changeInWorkingCapital -3005000.00
stockBasedCompensation -14000.00
otherNonCashItems 63000.00
freeCashFlow -1620000.00
2006-06-30
date 2006-06-30
filing_date 2006-10-10
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities 414000.00
netIncome -5989000.00
changeInCash 11000.00
beginPeriodCashFlow 173000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 1235000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities 589000.00
changeToInventory 145000.00
changeToAccountReceivables 960000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 2227000
changeInWorkingCapital 1705000.00
stockBasedCompensation 341000.00
otherNonCashItems 4993000.00
freeCashFlow -992000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
changeToLiabilities 5000.00
totalCashFromFinancingActivities -779000.00
netIncome 204000.00
changeInCash -444000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 173000.00
totalCashFromOperatingActivities 1088000.00
depreciation 1143000.00
changeToInventory -205000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -649000.00
capitalExpenditures 753000
changeInWorkingCapital -328000.00
otherNonCashItems 30000.00
freeCashFlow 335000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities -1995000.00
netIncome 2243000.00
changeInCash 218000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 617000.00
totalCashFromOperatingActivities 3512000.00
depreciation 1133000.00
changeToInventory -202000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -2145000.00
capitalExpenditures 655000
changeInWorkingCapital 146000.00
otherNonCashItems -510000.00
freeCashFlow 2857000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -3922000.00
netIncome 3093000.00
changeInCash -371000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities 4021000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 15000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -3922000.00
capitalExpenditures 476000
changeInWorkingCapital -61000.00
otherNonCashItems -1795000.00
freeCashFlow 3545000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalCashFromFinancingActivities 3598000.00
netIncome 1137000.00
changeInCash 230000.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 5560000.00
depreciation 1337000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 537000.00
changeToAccountReceivables 799000.00
otherCashflowsFromFinancingActivities 3598000.00
capitalExpenditures 8952000
changeInWorkingCapital 181000.00
otherNonCashItems 2367000.00
freeCashFlow -3392000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities -1651000.00
netIncome 2480000.00
changeInCash 56000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities 6420000.00
depreciation 1343000.00
dividendsPaid 1243000.00
changeToInventory 847000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock -1329000.00
otherCashflowsFromFinancingActivities 623000.00
capitalExpenditures 4713000
changeInWorkingCapital 1140000.00
otherNonCashItems 210000.00
freeCashFlow 1707000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalCashFromFinancingActivities -3849000.00
netIncome 2884000.00
changeInCash -25000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 484000.00
totalCashFromOperatingActivities 4578000.00
depreciation 1210000.00
dividendsPaid 2799000.00
changeToInventory -517000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -6103000.00
otherCashflowsFromFinancingActivities 4909000.00
capitalExpenditures 754000
changeInWorkingCapital -868000.00
otherNonCashItems 225000.00
freeCashFlow 3824000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 2800000.00
changeInCash -1800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5800000.00
depreciation 900000.00
dividendsPaid 2100000.00
changeToInventory -400000.00
changeToAccountReceivables 1430000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4900000.00
changeInCash -6100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 6400000.00
depreciation 900000.00
dividendsPaid 2300000.00
changeToInventory 300000.00
changeToAccountReceivables 690000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1300000
changeInWorkingCapital -800000.00
otherNonCashItems 1400000.00
freeCashFlow 5100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4500000.00
changeInCash -3400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 700000.00
changeToInventory -300000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 600000
changeInWorkingCapital -2000000.00
otherNonCashItems 2200000.00
freeCashFlow 4800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 3900000.00
changeInCash -6700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 600000.00
changeToInventory -300000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems 1900000.00
freeCashFlow 5600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3200000.00
changeInCash -3500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 500000.00
changeToInventory 200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1700000.00
otherNonCashItems 800000.00
freeCashFlow 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2600000.00
changeInCash -1700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 700000
changeInWorkingCapital -1700000.00
otherNonCashItems 1300000.00
freeCashFlow 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1400000.00
changeInCash -4100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 800000
changeInWorkingCapital 700000.00
otherNonCashItems 1600000.00
freeCashFlow 4100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 518000.00
netIncome 386000.00
sellingGeneralAdministrative 1319000.00
grossProfit 1917000.00
reconciledDepreciation 167000.00
ebit 543000.00
ebitda 710000.00
depreciationAndAmortization 167000.00
operatingIncome 543000.00
otherOperatingExpenses 2546000.00
interestExpense 0.00
taxProvision 132000.00
netInterestIncome 0.00
incomeTaxExpense 132000.00
totalRevenue 3089000.00
totalOperatingExpenses 1374000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps 386000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
incomeBeforeTax 825000.00
netIncome 635000.00
sellingGeneralAdministrative 1208000.00
grossProfit 2125000.00
reconciledDepreciation 166000.00
ebit 861000.00
ebitda 1027000.00
depreciationAndAmortization 166000.00
operatingIncome 825000.00
otherOperatingExpenses 2187000.00
interestExpense 0.00
taxProvision 190000.00
netInterestIncome 0.00
incomeTaxExpense 190000.00
totalRevenue 3048000.00
totalOperatingExpenses 1264000.00
costOfRevenue 923000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps 635000.00
netIncomeApplicableToCommonShares 635000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 438000.00
netIncome 323000.00
sellingGeneralAdministrative 1486000.00
grossProfit 2006000.00
reconciledDepreciation 54000.00
ebit 466000.00
ebitda 520000.00
depreciationAndAmortization 54000.00
operatingIncome 466000.00
otherOperatingExpenses 2504000.00
interestExpense 28000.00
taxProvision 115000.00
netInterestIncome 0.00
incomeTaxExpense 115000.00
totalRevenue 2970000.00
totalOperatingExpenses 1540000.00
costOfRevenue 964000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 323000.00
netIncomeApplicableToCommonShares 635000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 488000.00
netIncome 348000.00
sellingGeneralAdministrative 1453000.00
grossProfit 1999000.00
reconciledDepreciation 162000.00
ebit 493000.00
ebitda 655000.00
depreciationAndAmortization 162000.00
operatingIncome 493000.00
otherOperatingExpenses 2373000.00
interestExpense 5000.00
taxProvision 140000.00
netInterestIncome 0.00
incomeTaxExpense 140000.00
totalRevenue 2866000.00
totalOperatingExpenses 1506000.00
costOfRevenue 867000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 348000.00
netIncomeApplicableToCommonShares 348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 399000.00
netIncome 307000.00
sellingGeneralAdministrative 1343000.00
grossProfit 1803000.00
reconciledDepreciation 159000.00
ebit 409000.00
ebitda 568000.00
depreciationAndAmortization 159000.00
operatingIncome 409000.00
otherOperatingExpenses 2596000.00
interestExpense 1000.00
taxProvision 92000.00
netInterestIncome -1000.00
incomeTaxExpense 92000.00
totalRevenue 3005000.00
totalOperatingExpenses 1394000.00
costOfRevenue 1202000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 307000.00
netIncomeApplicableToCommonShares 307000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
incomeBeforeTax 1120000.00
netIncome 6787000.00
sellingGeneralAdministrative 1506000.00
grossProfit 2014000.00
reconciledDepreciation 156000.00
ebit 1163000.00
ebitda 1212000.00
depreciationAndAmortization 49000.00
operatingIncome 1163000.00
otherOperatingExpenses 1660000.00
interestExpense 21000.00
taxProvision -5667000.00
netInterestIncome 21000.00
incomeTaxExpense -5667000.00
totalRevenue 2823000.00
totalOperatingExpenses 851000.00
costOfRevenue 809000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps 6787000.00
netIncomeApplicableToCommonShares 6787000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 496000.00
netIncome 493000.00
sellingGeneralAdministrative 1357000.00
grossProfit 1914000.00
reconciledDepreciation 151000.00
ebit 511000.00
ebitda 662000.00
depreciationAndAmortization 151000.00
operatingIncome 511000.00
otherOperatingExpenses 2109000.00
interestExpense 14000.00
taxProvision 3000.00
netInterestIncome -14000.00
incomeTaxExpense 3000.00
totalRevenue 2620000.00
totalOperatingExpenses 1403000.00
costOfRevenue 706000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 493000.00
netIncomeApplicableToCommonShares 493000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 461000.00
netIncome 457000.00
sellingGeneralAdministrative 1377000.00
grossProfit 1912000.00
reconciledDepreciation 153000.00
ebit 487000.00
ebitda 640000.00
depreciationAndAmortization 153000.00
operatingIncome 484000.00
otherOperatingExpenses 2209000.00
interestExpense 23000.00
taxProvision 4000.00
netInterestIncome -23000.00
incomeTaxExpense 4000.00
totalRevenue 2696000.00
totalOperatingExpenses 1425000.00
costOfRevenue 784000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 457000.00
netIncomeApplicableToCommonShares 457000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 288000.00
netIncome 285000.00
sellingGeneralAdministrative 1206000.00
grossProfit 1567000.00
reconciledDepreciation 148000.00
ebit 317000.00
ebitda 465000.00
depreciationAndAmortization 148000.00
operatingIncome 317000.00
otherOperatingExpenses 2236000.00
interestExpense 24000.00
taxProvision 3000.00
netInterestIncome -24000.00
incomeTaxExpense 3000.00
totalRevenue 2553000.00
totalOperatingExpenses 1250000.00
costOfRevenue 986000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 285000.00
netIncomeApplicableToCommonShares 285000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
incomeBeforeTax 892000.00
netIncome 926000.00
sellingGeneralAdministrative 1186000.00
grossProfit 1732000.00
reconciledDepreciation 173000.00
ebit 507000.00
ebitda 546000.00
depreciationAndAmortization 39000.00
operatingIncome 496000.00
otherOperatingExpenses 1872000.00
interestExpense 23000.00
taxProvision -34000.00
netInterestIncome -12000.00
incomeTaxExpense -34000.00
totalRevenue 2379000.00
totalOperatingExpenses 1225000.00
costOfRevenue 647000.00
totalOtherIncomeExpenseNet 408000.00
netIncomeFromContinuingOps 926000.00
netIncomeApplicableToCommonShares 926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 417000.00
netIncome 416000.00
sellingGeneralAdministrative 1250000.00
grossProfit 1478000.00
reconciledDepreciation 183000.00
ebit 187000.00
ebitda 370000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 187000.00
otherOperatingExpenses 1996000.00
interestExpense 23000.00
taxProvision 1000.00
netInterestIncome -23000.00
nonRecurring -97000.00
incomeTaxExpense 1000.00
totalRevenue 2183000.00
totalOperatingExpenses 1291000.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps 416000.00
netIncomeApplicableToCommonShares 416000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 104000.00
netIncome 102000.00
sellingGeneralAdministrative 1185000.00
grossProfit 1447000.00
reconciledDepreciation 190000.00
ebit 219000.00
ebitda 599000.00
depreciationAndAmortization 380000.00
operatingIncome 219000.00
otherOperatingExpenses 1909000.00
interestExpense 23000.00
taxProvision 2000.00
netInterestIncome -23000.00
nonRecurring 92000.00
incomeTaxExpense 2000.00
totalRevenue 2128000.00
totalOperatingExpenses 1228000.00
costOfRevenue 681000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps 102000.00
netIncomeApplicableToCommonShares 102000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 78000.00
netIncome 76000.00
sellingGeneralAdministrative 1089000.00
grossProfit 1278000.00
reconciledDepreciation 190000.00
ebit 145000.00
ebitda 335000.00
depreciationAndAmortization 190000.00
operatingIncome 122000.00
otherOperatingExpenses 1758000.00
interestExpense 23000.00
taxProvision 2000.00
netInterestIncome -23000.00
nonRecurring 44000.00
incomeTaxExpense 2000.00
totalRevenue 1903000.00
totalOperatingExpenses 1133000.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 76000.00
netIncomeApplicableToCommonShares 76000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 32000.00
netIncome 31000.00
sellingGeneralAdministrative 920000.00
grossProfit 1004000.00
reconciledDepreciation 912000.00
ebit 79000.00
ebitda 991000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 39000.00
otherOperatingExpenses 1538000.00
interestExpense 20000.00
taxProvision 1000.00
netInterestIncome 20000.00
nonRecurring 58000.00
incomeTaxExpense 1000.00
totalRevenue 1577000.00
totalOperatingExpenses 965000.00
costOfRevenue 573000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps 31000.00
netIncomeApplicableToCommonShares 31000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax -507000.00
netIncome -4515000.00
sellingGeneralAdministrative 1655000.00
grossProfit 1741000.00
reconciledDepreciation -581000.00
ebit 667000.00
ebitda 86000.00
depreciationAndAmortization -581000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 41000.00
otherOperatingExpenses 2664000.00
interestExpense 24000.00
taxProvision 4008000.00
netInterestIncome -24000.00
nonRecurring 506000.00
incomeTaxExpense 4008000.00
totalRevenue 2705000.00
totalOperatingExpenses 1700000.00
costOfRevenue 964000.00
totalOtherIncomeExpenseNet -524000.00
netIncomeFromContinuingOps -4515000.00
netIncomeApplicableToCommonShares -4515000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 10000.00
netIncome 14000.00
sellingGeneralAdministrative 1565000.00
grossProfit 1877000.00
reconciledDepreciation 164000.00
ebit 263000.00
ebitda 427000.00
depreciationAndAmortization 164000.00
operatingIncome 263000.00
otherOperatingExpenses 2567000.00
interestExpense 24000.00
taxProvision -4000.00
netInterestIncome -24000.00
nonRecurring 229000.00
incomeTaxExpense -4000.00
totalRevenue 2830000.00
totalOperatingExpenses 1614000.00
costOfRevenue 953000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 14000.00
netIncomeApplicableToCommonShares 14000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 310000.00
netIncome 237000.00
sellingGeneralAdministrative 1363000.00
grossProfit 1876000.00
reconciledDepreciation 162000.00
ebit 466000.00
ebitda 628000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 466000.00
otherOperatingExpenses 2410000.00
interestExpense 27000.00
taxProvision 73000.00
netInterestIncome -27000.00
nonRecurring 140000.00
incomeTaxExpense 73000.00
totalRevenue 2876000.00
totalOperatingExpenses 1410000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -129000.00
netIncomeFromContinuingOps 237000.00
netIncomeApplicableToCommonShares 237000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -1066000.00
netIncome -827000.00
sellingGeneralAdministrative 651000.00
grossProfit 1758000.00
reconciledDepreciation 81000.00
ebit 989000.00
ebitda 1070000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther -793000.00
operatingIncome 1026000.00
otherOperatingExpenses 2074000.00
interestExpense 27000.00
taxProvision -239000.00
netInterestIncome -64000.00
nonRecurring -3451000.00
incomeTaxExpense -239000.00
totalRevenue 3100000.00
totalOperatingExpenses 732000.00
costOfRevenue 1342000.00
totalOtherIncomeExpenseNet -2028000.00
netIncomeFromContinuingOps -827000.00
netIncomeApplicableToCommonShares -827000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -254000.00
netIncome -263000.00
sellingGeneralAdministrative 1569000.00
grossProfit 1791000.00
reconciledDepreciation 120000.00
ebit 111000.00
ebitda 231000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 102000.00
otherOperatingExpenses 2959000.00
interestExpense 26000.00
taxProvision 9000.00
interestIncome 9000.00
netInterestIncome -17000.00
nonRecurring 235000.00
incomeTaxExpense 9000.00
totalRevenue 3061000.00
totalOperatingExpenses 1689000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps -263000.00
netIncomeApplicableToCommonShares -263000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 361000.00
netIncome 232000.00
sellingGeneralAdministrative 1640000.00
grossProfit 2129000.00
reconciledDepreciation 126000.00
ebit 363000.00
ebitda 489000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 345000.00
otherOperatingExpenses 2832000.00
interestExpense 26000.00
taxProvision 129000.00
nonRecurring 326000.00
incomeTaxExpense 129000.00
totalRevenue 3195000.00
totalOperatingExpenses 1766000.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 232000.00
netIncomeApplicableToCommonShares 232000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 158000.00
netIncome 108000.00
sellingGeneralAdministrative 1414000.00
grossProfit 1761000.00
reconciledDepreciation 139000.00
ebit 218000.00
ebitda 357000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 208000.00
otherOperatingExpenses 2773000.00
interestExpense 25000.00
nonRecurring -39000.00
incomeTaxExpense 50000.00
totalRevenue 2981000.00
totalOperatingExpenses 1553000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares 108000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37000.00
minorityInterest 0.00
netIncome 3337000.00
sellingGeneralAdministrative 1788000.00
grossProfit 1921000.00
reconciledDepreciation 141000.00
ebit -4000.00
ebitda 137000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -8000.00
otherOperatingExpenses 2830000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring -685000.00
otherItems 0.00
incomeTaxExpense -3314000.00
totalRevenue 2822000.00
totalOperatingExpenses 1929000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations -165000.00
netIncomeFromContinuingOps 3502000.00
netIncomeApplicableToCommonShares 3337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -469000.00
minorityInterest 0.00
netIncome -492000.00
sellingGeneralAdministrative 1698000.00
grossProfit 1753000.00
reconciledDepreciation 133000.00
ebit -78000.00
ebitda 55000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -78000.00
otherOperatingExpenses 2743000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 334000.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2665000.00
totalOperatingExpenses 1831000.00
costOfRevenue 912000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps -475000.00
netIncomeApplicableToCommonShares -492000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424000.00
minorityInterest 0.00
netIncome -577000.00
sellingGeneralAdministrative 2017000.00
grossProfit 2399000.00
reconciledDepreciation 286000.00
ebit 96000.00
ebitda 382000.00
depreciationAndAmortization 286000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 94000.00
otherOperatingExpenses 4103000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring -622000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 4197000.00
totalOperatingExpenses 2305000.00
costOfRevenue 1798000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations -180000.00
netIncomeFromContinuingOps -397000.00
netIncomeApplicableToCommonShares -577000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344000.00
minorityInterest 0.00
netIncome -356000.00
sellingGeneralAdministrative 1291000.00
grossProfit 1404000.00
reconciledDepreciation 314000.00
ebit 113000.00
ebitda 427000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 113000.00
otherOperatingExpenses 13044000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring -272000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 13157000.00
totalOperatingExpenses 1291000.00
costOfRevenue 11753000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations -225000.00
netIncomeFromContinuingOps -356000.00
netIncomeApplicableToCommonShares -356000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753000.00
minorityInterest 0.00
netIncome -1108000.00
sellingGeneralAdministrative 1491000.00
grossProfit 1263000.00
reconciledDepreciation 339000.00
ebit -228000.00
ebitda 111000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -228000.00
otherOperatingExpenses 13012000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring -1145000.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 12784000.00
totalOperatingExpenses 1491000.00
costOfRevenue 11521000.00
totalOtherIncomeExpenseNet -458000.00
discontinuedOperations -343000.00
netIncomeFromContinuingOps -2261000.00
netIncomeApplicableToCommonShares -2604000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1957000.00
minorityInterest 0.00
netIncome -1962000.00
sellingGeneralAdministrative 2141000.00
grossProfit 544000.00
reconciledDepreciation 578000.00
ebit -1597000.00
ebitda -1019000.00
depreciationAndAmortization 578000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome -1597000.00
otherOperatingExpenses 15678000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 14081000.00
totalOperatingExpenses 2141000.00
costOfRevenue 13537000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations -522000.00
netIncomeFromContinuingOps -1962000.00
netIncomeApplicableToCommonShares -1962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7939000.00
minorityInterest 0.00
netIncome -7925000.00
sellingGeneralAdministrative 2175000.00
grossProfit 436000.00
reconciledDepreciation 749000.00
ebit -1739000.00
ebitda -990000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome -1739000.00
otherOperatingExpenses 16531000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring -5197000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 14792000.00
totalOperatingExpenses 2175000.00
costOfRevenue 14356000.00
totalOtherIncomeExpenseNet -6198000.00
discontinuedOperations 19000.00
netIncomeFromContinuingOps -7944000.00
netIncomeApplicableToCommonShares -7925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1465000.00
minorityInterest 0.00
netIncome -1496000.00
sellingGeneralAdministrative 2072000.00
grossProfit 722000.00
reconciledDepreciation 790000.00
ebit -1350000.00
ebitda -560000.00
depreciationAndAmortization 790000.00
operatingIncome -1350000.00
otherOperatingExpenses 16806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 15456000.00
totalOperatingExpenses 2072000.00
costOfRevenue 14734000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2180000.00
minorityInterest 0.00
netIncome -2269000.00
sellingGeneralAdministrative 2099000.00
grossProfit 754000.00
reconciledDepreciation 767000.00
ebit -1345000.00
ebitda -578000.00
depreciationAndAmortization 767000.00
operatingIncome -1345000.00
otherOperatingExpenses 17047000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 2682000.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 15702000.00
totalOperatingExpenses 2099000.00
costOfRevenue 14948000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations -399000.00
netIncomeFromContinuingOps -8487000.00
netIncomeApplicableToCommonShares -8886000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1188000.00
minorityInterest 1191000.00
netIncome -1230000.00
sellingGeneralAdministrative 1885000.00
grossProfit 568000.00
reconciledDepreciation 837000.00
ebit -1317000.00
ebitda -480000.00
depreciationAndAmortization 837000.00
operatingIncome -1317000.00
otherOperatingExpenses 16579000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 15262000.00
totalOperatingExpenses 1885000.00
costOfRevenue 14694000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations -39000.00
netIncomeFromContinuingOps -1188000.00
netIncomeApplicableToCommonShares -1230000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1915000.00
minorityInterest 0.00
netIncome -4830000.00
sellingGeneralAdministrative 1694000.00
grossProfit 1223000.00
reconciledDepreciation 601000.00
ebit -471000.00
ebitda 130000.00
depreciationAndAmortization 601000.00
operatingIncome -471000.00
otherOperatingExpenses 15782000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring -1138000.00
otherItems 0.00
incomeTaxExpense 2892000.00
totalRevenue 15311000.00
totalOperatingExpenses 1694000.00
costOfRevenue 14088000.00
totalOtherIncomeExpenseNet -1442000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps -4807000.00
netIncomeApplicableToCommonShares -4830000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778000.00
minorityInterest 0.00
netIncome -557000.00
sellingGeneralAdministrative 1569000.00
grossProfit 1327000.00
reconciledDepreciation 517000.00
ebit -242000.00
ebitda 275000.00
depreciationAndAmortization 517000.00
operatingIncome -242000.00
otherOperatingExpenses 14778000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258000.00
totalRevenue 14536000.00
totalOperatingExpenses 1569000.00
costOfRevenue 13209000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -658000.00
minorityInterest 0.00
netIncome -604000.00
sellingGeneralAdministrative 1316000.00
grossProfit 1038000.00
reconciledDepreciation 464000.00
ebit -278000.00
ebitda 186000.00
depreciationAndAmortization 464000.00
operatingIncome -278000.00
otherOperatingExpenses 14138000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 1174000.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 13860000.00
totalOperatingExpenses 1316000.00
costOfRevenue 12822000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps -1671000.00
netIncomeApplicableToCommonShares -1839000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -807000.00
minorityInterest 0.00
netIncome -570000.00
sellingGeneralAdministrative 1152000.00
grossProfit 879000.00
reconciledDepreciation 412000.00
ebit -273000.00
ebitda 139000.00
depreciationAndAmortization 412000.00
operatingIncome -273000.00
otherOperatingExpenses 12178000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 11905000.00
totalOperatingExpenses 1152000.00
costOfRevenue 11026000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps -530000.00
netIncomeApplicableToCommonShares -570000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -523000.00
minorityInterest 0.00
netIncome -399000.00
sellingGeneralAdministrative 1215000.00
grossProfit 843000.00
reconciledDepreciation 365000.00
ebit -372000.00
ebitda -7000.00
depreciationAndAmortization 365000.00
operatingIncome -372000.00
otherOperatingExpenses 11499000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 11127000.00
totalOperatingExpenses 1215000.00
costOfRevenue 10284000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353000.00
minorityInterest 0.00
netIncome -266000.00
sellingGeneralAdministrative 1109000.00
grossProfit 977000.00
reconciledDepreciation 376000.00
ebit -132000.00
ebitda 244000.00
depreciationAndAmortization 376000.00
operatingIncome -132000.00
otherOperatingExpenses 11438000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring -79000.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 11306000.00
totalOperatingExpenses 1109000.00
costOfRevenue 10329000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations -28000.00
netIncomeFromContinuingOps 10047000.00
netIncomeApplicableToCommonShares -266000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -527000.00
minorityInterest 0.00
netIncome -368000.00
sellingGeneralAdministrative 1059000.00
grossProfit 865000.00
reconciledDepreciation 398000.00
ebit -194000.00
ebitda 204000.00
depreciationAndAmortization 398000.00
operatingIncome -194000.00
otherOperatingExpenses 11137000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring -740890.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 10943000.00
totalOperatingExpenses 1059000.00
costOfRevenue 10078000.00
totalOtherIncomeExpenseNet -304000.00
discontinuedOperations -98975.00
netIncomeFromContinuingOps 87817171.00
netIncomeApplicableToCommonShares 87760748.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596000.00
minorityInterest 0.00
netIncome -451000.00
sellingGeneralAdministrative 1130000.00
grossProfit 665000.00
reconciledDepreciation 369000.00
ebit -465000.00
ebitda -96000.00
depreciationAndAmortization 369000.00
operatingIncome -465000.00
otherOperatingExpenses 11377000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 93000.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 10912000.00
totalOperatingExpenses 1130000.00
costOfRevenue 10247000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps -437000.00
netIncomeApplicableToCommonShares -451000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584000.00
minorityInterest 0.00
netIncome -397000.00
sellingGeneralAdministrative 1154000.00
grossProfit 741000.00
reconciledDepreciation 323000.00
ebit -413000.00
ebitda -90000.00
depreciationAndAmortization 323000.00
operatingIncome -413000.00
otherOperatingExpenses 10570000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring -65.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 10157000.00
totalOperatingExpenses 1154000.00
costOfRevenue 9416000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations -12.00
netIncomeFromContinuingOps 20898.00
netIncomeApplicableToCommonShares -397.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -507000.00
minorityInterest 0.00
netIncome -351000.00
sellingGeneralAdministrative 1030000.00
grossProfit 697000.00
reconciledDepreciation 364000.00
ebit -333000.00
ebitda 31000.00
depreciationAndAmortization 364000.00
operatingIncome -333000.00
otherOperatingExpenses 10545000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring -45.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 10212000.00
totalOperatingExpenses 1030000.00
costOfRevenue 9515000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations -13.00
netIncomeFromContinuingOps 20931.00
netIncomeApplicableToCommonShares -351.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1036000.00
minorityInterest 0.00
netIncome -693000.00
sellingGeneralAdministrative 1198000.00
grossProfit 1082000.00
reconciledDepreciation 346000.00
ebit -116000.00
ebitda 230000.00
depreciationAndAmortization 346000.00
operatingIncome -116000.00
otherOperatingExpenses 11209000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring -721.00
otherItems 0.00
incomeTaxExpense -356000.00
totalRevenue 11093000.00
totalOperatingExpenses 1198000.00
costOfRevenue 10011000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations -13.00
netIncomeFromContinuingOps 121815.00
netIncomeApplicableToCommonShares -693.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312000.00
minorityInterest 0.00
netIncome -390000.00
sellingGeneralAdministrative 840000.00
grossProfit 713000.00
reconciledDepreciation 331000.00
ebit -127000.00
ebitda 204000.00
depreciationAndAmortization 331000.00
operatingIncome -127000.00
otherOperatingExpenses 9908000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring -45.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 9781000.00
totalOperatingExpenses 840000.00
costOfRevenue 9068000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations -100.00
netIncomeFromContinuingOps -334.00
netIncomeApplicableToCommonShares -390.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211000.00
minorityInterest 0.00
netIncome -120000.00
sellingGeneralAdministrative 1153000.00
grossProfit 1107000.00
reconciledDepreciation 336000.00
ebit -46000.00
ebitda 290000.00
depreciationAndAmortization 336000.00
operatingIncome -46000.00
otherOperatingExpenses 10594000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring -45.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 10548000.00
totalOperatingExpenses 1153000.00
costOfRevenue 9441000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations -12.00
netIncomeFromContinuingOps -314.00
netIncomeApplicableToCommonShares -120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88000.00
minorityInterest 0.00
netIncome -58000.00
sellingGeneralAdministrative 1005000.00
grossProfit 1066000.00
reconciledDepreciation 291000.00
ebit 16000.00
ebitda 307000.00
depreciationAndAmortization 291000.00
operatingIncome 16000.00
otherOperatingExpenses 10422000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 45.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 10438000.00
totalOperatingExpenses 1050000.00
costOfRevenue 9372000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations -15.00
netIncomeFromContinuingOps -133.00
netIncomeApplicableToCommonShares -58.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000.00
minorityInterest 0.00
netIncome -99000.00
sellingGeneralAdministrative 1140000.00
grossProfit 1261000.00
reconciledDepreciation 283000.00
ebit -160000.00
ebitda 123000.00
depreciationAndAmortization 283000.00
operatingIncome 123000.00
otherOperatingExpenses 10749000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring -30.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 10872000.00
totalOperatingExpenses 1138000.00
costOfRevenue 9611000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations -15.00
netIncomeFromContinuingOps 430.00
netIncomeApplicableToCommonShares 415.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 1016000.00
grossProfit 1191000.00
reconciledDepreciation 274000.00
ebit 140000.00
ebitda 414000.00
depreciationAndAmortization 274000.00
operatingIncome 140000.00
otherOperatingExpenses 10506000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring -35.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 10646000.00
totalOperatingExpenses 1051000.00
costOfRevenue 9455000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations -15.00
netIncomeFromContinuingOps 67.00
netIncomeApplicableToCommonShares 52.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000.00
minorityInterest 0.00
netIncome 56000.00
sellingGeneralAdministrative 1062000.00
grossProfit 1204000.00
reconciledDepreciation 213000.00
ebit 127000.00
ebitda 340000.00
depreciationAndAmortization 213000.00
operatingIncome 127000.00
otherOperatingExpenses 10209000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring -15.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 10336000.00
totalOperatingExpenses 1077000.00
costOfRevenue 9132000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations -15.00
netIncomeFromContinuingOps 149.00
netIncomeApplicableToCommonShares 134.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507000.00
minorityInterest 0.00
netIncome 313000.00
sellingGeneralAdministrative 907000.00
grossProfit 1445000.00
reconciledDepreciation 176000.00
ebit 523000.00
ebitda 699000.00
depreciationAndAmortization 176000.00
operatingIncome 523000.00
otherOperatingExpenses 10624000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring -15.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 11147000.00
totalOperatingExpenses 922000.00
costOfRevenue 9702000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations -16.00
netIncomeFromContinuingOps 685.00
netIncomeApplicableToCommonShares 669.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496000.00
minorityInterest 0.00
netIncome 407000.00
sellingGeneralAdministrative 810000.00
grossProfit 1499000.00
reconciledDepreciation 162000.00
ebit 512000.00
ebitda 674000.00
depreciationAndAmortization 162000.00
operatingIncome 512000.00
otherOperatingExpenses 10816000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 11328000.00
totalOperatingExpenses 987000.00
costOfRevenue 9829000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 422000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711000.00
minorityInterest 0.00
netIncome 442000.00
sellingGeneralAdministrative 777000.00
grossProfit 1524000.00
reconciledDepreciation 143000.00
ebit 732000.00
ebitda 875000.00
depreciationAndAmortization 143000.00
operatingIncome 732000.00
otherOperatingExpenses 9989000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 10721000.00
totalOperatingExpenses 792000.00
costOfRevenue 9197000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607000.00
minorityInterest 0.00
netIncome 379000.00
sellingGeneralAdministrative 836000.00
grossProfit 1501000.00
reconciledDepreciation 118000.00
ebit 547000.00
ebitda 665000.00
depreciationAndAmortization 118000.00
operatingIncome 625000.00
otherOperatingExpenses 9690000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 10355000.00
totalOperatingExpenses 836000.00
costOfRevenue 8854000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000.00
minorityInterest 0.00
netIncome 129000.00
sellingGeneralAdministrative 835000.00
sellingAndMarketingExpenses 319000.00
grossProfit 1405000.00
reconciledDepreciation 428000.00
ebit 236000.00
ebitda 664000.00
depreciationAndAmortization 428000.00
operatingIncome 236000.00
otherOperatingExpenses 10396000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 10632000.00
totalOperatingExpenses 1169000.00
costOfRevenue 9227000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-16
currency_symbol USD
researchDevelopment 39000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000.00
minorityInterest 0.00
netIncome 49000.00
sellingGeneralAdministrative 1070000.00
grossProfit 1468000.00
reconciledDepreciation 99000.00
ebit 402000.00
ebitda 501000.00
depreciationAndAmortization 99000.00
operatingIncome 402000.00
otherOperatingExpenses 9878000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 10280000.00
totalOperatingExpenses 1066000.00
costOfRevenue 8812000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583000.00
minorityInterest 0.00
netIncome 362000.00
sellingGeneralAdministrative 868000.00
grossProfit 1492000.00
reconciledDepreciation 94000.00
ebit 515000.00
ebitda 609000.00
depreciationAndAmortization 94000.00
operatingIncome 609000.00
otherOperatingExpenses 9570000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 10179000.00
totalOperatingExpenses 883000.00
costOfRevenue 8687000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 645000.00
minorityInterest 0.00
netIncome 387000.00
sellingGeneralAdministrative 838000.00
grossProfit 1520000.00
reconciledDepreciation 92000.00
ebit 657000.00
ebitda 749000.00
depreciationAndAmortization 92000.00
operatingIncome 657000.00
otherOperatingExpenses 9754000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 10411000.00
totalOperatingExpenses 863000.00
costOfRevenue 8891000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 777000.00
grossProfit 1417000.00
reconciledDepreciation 72000.00
ebit 625000.00
ebitda 697000.00
depreciationAndAmortization 72000.00
operatingIncome 625000.00
otherOperatingExpenses 9375000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 10000000.00
totalOperatingExpenses 792000.00
costOfRevenue 8583000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
researchDevelopment 75000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518000.00
minorityInterest 0.00
netIncome 382000.00
sellingGeneralAdministrative 920000.00
grossProfit 1445000.00
reconciledDepreciation 68000.00
ebit 530000.00
ebitda 598000.00
depreciationAndAmortization 68000.00
operatingIncome 267000.00
otherOperatingExpenses 10156000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 10423000.00
totalOperatingExpenses 1178000.00
costOfRevenue 8978000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 425000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594000.00
minorityInterest 0.00
netIncome 361000.00
sellingGeneralAdministrative 805000.00
grossProfit 1431000.00
reconciledDepreciation 79000.00
ebit 611000.00
ebitda 690000.00
depreciationAndAmortization 79000.00
operatingIncome 611000.00
otherOperatingExpenses 10146000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 10757000.00
totalOperatingExpenses 820000.00
costOfRevenue 9326000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000.00
minorityInterest 0.00
netIncome 136000.00
sellingGeneralAdministrative 704000.00
sellingAndMarketingExpenses 182000.00
grossProfit 1432000.00
reconciledDepreciation 60000.00
ebit 809000.00
ebitda 869000.00
depreciationAndAmortization 60000.00
operatingIncome 546000.00
otherOperatingExpenses 10732000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 11278000.00
totalOperatingExpenses 886000.00
costOfRevenue 9846000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 293000.00
sellingGeneralAdministrative 687000.00
sellingAndMarketingExpenses 15000.00
grossProfit 1254000.00
reconciledDepreciation 83000.00
ebit 589000.00
ebitda 672000.00
depreciationAndAmortization 83000.00
operatingIncome 515000.00
otherOperatingExpenses 10836000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 11388000.00
totalOperatingExpenses 702000.00
costOfRevenue 10134000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889000.00
minorityInterest 0.00
netIncome 729000.00
sellingGeneralAdministrative 940000.00
grossProfit 1825000.00
reconciledDepreciation 67000.00
ebit 398000.00
ebitda 465000.00
depreciationAndAmortization 67000.00
operatingIncome 1164000.00
otherOperatingExpenses 12296000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 13077000.00
totalOperatingExpenses 1044000.00
costOfRevenue 11252000.00
totalOtherIncomeExpenseNet 383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000.00
minorityInterest 0.00
netIncome 898000.00
sellingGeneralAdministrative 661000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1491000.00
reconciledDepreciation 104000.00
ebit 736000.00
ebitda 840000.00
depreciationAndAmortization 104000.00
operatingIncome 726000.00
otherOperatingExpenses 10938000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 11668000.00
totalOperatingExpenses 761000.00
costOfRevenue 10177000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 940000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 820000.00
grossProfit 1459000.00
reconciledDepreciation 87000.00
ebit 505000.00
ebitda 592000.00
depreciationAndAmortization 87000.00
operatingIncome 624000.00
otherOperatingExpenses 11992000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -198000.00
totalRevenue 12695000.00
totalOperatingExpenses 756000.00
costOfRevenue 11236000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428000.00
minorityInterest 0.00
netIncome 345000.00
sellingGeneralAdministrative 635000.00
sellingAndMarketingExpenses 23000.00
grossProfit 1386000.00
reconciledDepreciation 84000.00
ebit 1028000.00
ebitda 1112000.00
depreciationAndAmortization 84000.00
operatingIncome 428000.00
otherOperatingExpenses 11350000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 12078000.00
totalOperatingExpenses 658000.00
costOfRevenue 10692000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000.00
minorityInterest 0.00
netIncome 658000.00
sellingGeneralAdministrative 390000.00
grossProfit 3784000.00
reconciledDepreciation 131000.00
ebit 1029000.00
ebitda 1160000.00
depreciationAndAmortization 131000.00
operatingIncome 659000.00
otherOperatingExpenses 11042000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 11701000.00
totalOperatingExpenses 3125000.00
costOfRevenue 7917000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 777000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 880000.00
grossProfit 1382000.00
reconciledDepreciation 113000.00
ebit 453000.00
ebitda 566000.00
depreciationAndAmortization 113000.00
operatingIncome 459000.00
otherOperatingExpenses 11304000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 11763000.00
totalOperatingExpenses 923000.00
costOfRevenue 10381000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 1130000.00
grossProfit 1472000.00
reconciledDepreciation 137000.00
ebit -490000.00
ebitda -353000.00
depreciationAndAmortization 137000.00
operatingIncome 318000.00
otherOperatingExpenses 12107000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 12425000.00
totalOperatingExpenses 1154000.00
costOfRevenue 10953000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4594000.00
minorityInterest 0.00
netIncome -4421000.00
sellingGeneralAdministrative 1550000.00
grossProfit 1995000.00
reconciledDepreciation 311000.00
ebit 4001000.00
ebitda 4331000.00
depreciationAndAmortization 330000.00
operatingIncome -118000.00
otherOperatingExpenses 12424000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 12306000.00
totalOperatingExpenses 2113000.00
costOfRevenue 10311000.00
totalOtherIncomeExpenseNet -4119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4594000.00
minorityInterest 0.00
netIncome -4421000.00
sellingGeneralAdministrative 1330000.00
grossProfit 1995000.00
reconciledDepreciation 330000.00
ebit -4594000.00
ebitda -4264000.00
depreciationAndAmortization 330000.00
operatingIncome -118000.00
otherOperatingExpenses 12424000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 12306000.00
totalOperatingExpenses 2113000.00
costOfRevenue 10311000.00
totalOtherIncomeExpenseNet -4476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -737000.00
minorityInterest 0.00
netIncome -477000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1618000.00
reconciledDepreciation 316000.00
ebit -530000.00
ebitda -214000.00
depreciationAndAmortization 316000.00
operatingIncome -528000.00
otherOperatingExpenses 13371000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 12843000.00
totalOperatingExpenses 2146000.00
costOfRevenue 11225000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -880000.00
minorityInterest 0.00
netIncome -601000.00
sellingGeneralAdministrative 1510000.00
grossProfit 1659000.00
reconciledDepreciation 292000.00
ebit -681000.00
ebitda -389000.00
depreciationAndAmortization 292000.00
operatingIncome -681000.00
otherOperatingExpenses 13434000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -279000.00
totalRevenue 12753000.00
totalOperatingExpenses 2340000.00
costOfRevenue 11094000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -807000.00
minorityInterest 0.00
netIncome -490000.00
sellingGeneralAdministrative 1590000.00
grossProfit 1574000.00
reconciledDepreciation 276000.00
ebit -932000.00
ebitda -656000.00
depreciationAndAmortization 276000.00
operatingIncome -785000.00
otherOperatingExpenses 13491000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317000.00
totalRevenue 12706000.00
totalOperatingExpenses 2359000.00
costOfRevenue 11132000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000.00
minorityInterest 0.00
netIncome -112000.00
sellingGeneralAdministrative 1410000.00
grossProfit 2023000.00
reconciledDepreciation 282000.00
ebit 29000.00
ebitda 311000.00
depreciationAndAmortization 282000.00
operatingIncome 29000.00
otherOperatingExpenses 13654000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 13683000.00
totalOperatingExpenses 1994000.00
costOfRevenue 11660000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31000.00
minorityInterest 0.00
netIncome -20000.00
sellingGeneralAdministrative 1310000.00
grossProfit 2160000.00
reconciledDepreciation 282000.00
ebit 126000.00
ebitda 408000.00
depreciationAndAmortization 282000.00
operatingIncome 126000.00
otherOperatingExpenses 13275000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 13401000.00
totalOperatingExpenses 2034000.00
costOfRevenue 11241000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -51000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79000.00
minorityInterest 0.00
netIncome 51000.00
sellingGeneralAdministrative 1170000.00
grossProfit 2083000.00
reconciledDepreciation 292000.00
ebit 182000.00
ebitda 474000.00
depreciationAndAmortization 292000.00
operatingIncome 217000.00
otherOperatingExpenses 13587000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 13804000.00
totalOperatingExpenses 1866000.00
costOfRevenue 11721000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441000.00
minorityInterest 0.00
netIncome 285000.00
sellingGeneralAdministrative 1020000.00
grossProfit 1599000.00
reconciledDepreciation 287000.00
ebit 573000.00
ebitda 860000.00
depreciationAndAmortization 287000.00
operatingIncome 577000.00
otherOperatingExpenses 13844000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 14421000.00
totalOperatingExpenses 1022000.00
costOfRevenue 12822000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1103000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 790000.00
grossProfit 5002000.00
reconciledDepreciation 306000.00
ebit 777000.00
ebitda 1083000.00
depreciationAndAmortization 306000.00
operatingIncome 1017000.00
otherOperatingExpenses 14407000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 15424000.00
totalOperatingExpenses 3985000.00
costOfRevenue 10422000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 936000.00
minorityInterest 0.00
netIncome 617000.00
sellingGeneralAdministrative 810000.00
grossProfit 1915000.00
reconciledDepreciation 304000.00
ebit 992000.00
ebitda 1296000.00
depreciationAndAmortization 304000.00
operatingIncome 1086000.00
otherOperatingExpenses 13557000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 14643000.00
totalOperatingExpenses 829000.00
costOfRevenue 12728000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 617000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 720000.00
grossProfit 1967000.00
reconciledDepreciation 257000.00
ebit 908000.00
ebitda 1165000.00
depreciationAndAmortization 257000.00
operatingIncome 1005000.00
otherOperatingExpenses 13764000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 14769000.00
totalOperatingExpenses 962000.00
costOfRevenue 12802000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 1040000.00
grossProfit 1965000.00
reconciledDepreciation 266000.00
ebit 903000.00
ebitda 1169000.00
depreciationAndAmortization 266000.00
operatingIncome 924000.00
otherOperatingExpenses 14452000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 15376000.00
totalOperatingExpenses 1041000.00
costOfRevenue 13411000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747000.00
minorityInterest 0.00
netIncome 522000.00
sellingGeneralAdministrative 900000.00
grossProfit 5125000.00
reconciledDepreciation 300000.00
ebit -2701000.00
ebitda -2401000.00
depreciationAndAmortization 300000.00
operatingIncome -881000.00
otherOperatingExpenses 14940000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 14059000.00
totalOperatingExpenses 6006000.00
costOfRevenue 8934000.00
totalOtherIncomeExpenseNet 1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000.00
minorityInterest 0.00
netIncome 376000.00
sellingGeneralAdministrative 910000.00
grossProfit 1664000.00
reconciledDepreciation 335000.00
ebit 663000.00
ebitda 998000.00
depreciationAndAmortization 335000.00
operatingIncome 757000.00
otherOperatingExpenses 13441000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 14198000.00
totalOperatingExpenses 907000.00
costOfRevenue 12534000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2867000.00
minorityInterest 0.00
netIncome 1892000.00
sellingGeneralAdministrative 910000.00
grossProfit 2997000.00
reconciledDepreciation 360000.00
ebit 2943000.00
ebitda 3303000.00
depreciationAndAmortization 360000.00
operatingIncome 3072000.00
otherOperatingExpenses 12092000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 15164000.00
totalOperatingExpenses -75000.00
costOfRevenue 12167000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1893000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460000.00
minorityInterest 0.00
netIncome 303000.00
sellingGeneralAdministrative 1560000.00
grossProfit 2247000.00
reconciledDepreciation 408000.00
ebit 627000.00
ebitda 1035000.00
depreciationAndAmortization 408000.00
operatingIncome 689000.00
otherOperatingExpenses 14672000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 15361000.00
totalOperatingExpenses 1558000.00
costOfRevenue 13114000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -754000.00
minorityInterest 0.00
netIncome -498000.00
sellingGeneralAdministrative 4791000.00
grossProfit 4312000.00
reconciledDepreciation 273000.00
ebit -1282000.00
ebitda -1009000.00
depreciationAndAmortization 273000.00
operatingIncome -479000.00
otherOperatingExpenses 18541000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -256000.00
totalRevenue 18062000.00
totalOperatingExpenses 4791000.00
costOfRevenue 13750000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 659000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000.00
minorityInterest 0.00
netIncome 478000.00
sellingGeneralAdministrative 990000.00
grossProfit 2660000.00
reconciledDepreciation 429000.00
ebit 880000.00
ebitda 1309000.00
depreciationAndAmortization 429000.00
operatingIncome 1006000.00
otherOperatingExpenses 14280000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 15286000.00
totalOperatingExpenses 1654000.00
costOfRevenue 12626000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 478000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 1150000.00
grossProfit 2686000.00
reconciledDepreciation 299000.00
ebit 896000.00
ebitda 1195000.00
depreciationAndAmortization 299000.00
operatingIncome 1015000.00
otherOperatingExpenses 14574000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 15589000.00
totalOperatingExpenses 1671000.00
costOfRevenue 12903000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 567000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2557000.00
reconciledDepreciation 336000.00
ebit 858000.00
ebitda 1194000.00
depreciationAndAmortization 336000.00
operatingIncome 1013000.00
otherOperatingExpenses 15827000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 16840000.00
totalOperatingExpenses 1544000.00
costOfRevenue 14283000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172000.00
minorityInterest 0.00
netIncome 701000.00
sellingGeneralAdministrative 960000.00
grossProfit 3366000.00
reconciledDepreciation 341000.00
ebit 1142000.00
ebitda 1483000.00
depreciationAndAmortization 341000.00
operatingIncome 1225000.00
otherOperatingExpenses 14817000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 16042000.00
totalOperatingExpenses 2141000.00
costOfRevenue 12676000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 701000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915000.00
minorityInterest 0.00
netIncome 604000.00
sellingGeneralAdministrative 940000.00
grossProfit 2303000.00
reconciledDepreciation 326000.00
ebit 958000.00
ebitda 1284000.00
depreciationAndAmortization 326000.00
operatingIncome 1035000.00
otherOperatingExpenses 14254000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 15289000.00
totalOperatingExpenses 1268000.00
costOfRevenue 12986000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 1160000.00
grossProfit 2443000.00
reconciledDepreciation 328000.00
ebit 854000.00
ebitda 1182000.00
depreciationAndAmortization 328000.00
operatingIncome 952000.00
otherOperatingExpenses 14470000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 15422000.00
totalOperatingExpenses 1491000.00
costOfRevenue 12979000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032000.00
minorityInterest 0.00
netIncome 646000.00
sellingGeneralAdministrative 1020000.00
grossProfit 3121000.00
reconciledDepreciation 348000.00
ebit 1051000.00
ebitda 1399000.00
depreciationAndAmortization 348000.00
operatingIncome 1169000.00
otherOperatingExpenses 15529000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 16698000.00
totalOperatingExpenses 1952000.00
costOfRevenue 13577000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
incomeBeforeTax 1104000.00
netIncome 720000.00
sellingGeneralAdministrative 1140000.00
grossProfit 3118000.00
reconciledDepreciation 326000.00
ebit 1126000.00
ebitda 1452000.00
depreciationAndAmortization 326000.00
operatingIncome 1126000.00
otherOperatingExpenses 15263000.00
interestExpense 245000.00
incomeTaxExpense 384000.00
totalRevenue 16389000.00
totalOperatingExpenses 1992000.00
costOfRevenue 13271000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeApplicableToCommonShares 720000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 1020000.00
netIncome 673000.00
sellingGeneralAdministrative 940000.00
grossProfit 2707000.00
reconciledDepreciation 284000.00
ebit 1207000.00
ebitda 1491000.00
depreciationAndAmortization 284000.00
operatingIncome 1207000.00
otherOperatingExpenses 14760000.00
interestExpense 187000.00
incomeTaxExpense 347000.00
totalRevenue 15967000.00
totalOperatingExpenses 1500000.00
costOfRevenue 13260000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeApplicableToCommonShares 671000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 930000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 400000.00
totalRevenue 16300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 910000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 400000.00
totalRevenue 17400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1070000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 400000.00
totalRevenue 16000000.00
totalOperatingExpenses 300000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 360000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 400000.00
totalRevenue 16000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 740000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 300000.00
totalRevenue 17400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1490000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 200000.00
totalRevenue 16600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 730000.00
grossProfit 3800000.00
reconciledDepreciation 190000.00
ebit 2190000.00
ebitda 1200000.00
depreciationAndAmortization 190000.00
operatingIncome 1200000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 700000.00
totalRevenue 16600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1200000.00
sellingGeneralAdministrative 1380000.00
grossProfit 3800000.00
reconciledDepreciation 240000.00
ebit 1390000.00
ebitda 1500000.00
depreciationAndAmortization 240000.00
operatingIncome 1500000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 200000.00
totalRevenue 16900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1140000.00
grossProfit 3800000.00
reconciledDepreciation 240000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 240000.00
operatingIncome 1900000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 600000.00
totalRevenue 17100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1140000.00
grossProfit 4000000.00
reconciledDepreciation 710000.00
ebit 1960000.00
ebitda 1800000.00
depreciationAndAmortization 710000.00
operatingIncome 1800000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 600000.00
totalRevenue 17100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1140000.00
grossProfit 4600000.00
reconciledDepreciation 710000.00
ebit 1960000.00
ebitda 2000000.00
depreciationAndAmortization 710000.00
operatingIncome 2000000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 600000.00
totalRevenue 17200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1190000.00
grossProfit 3800000.00
ebit 1630000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 600000.00
totalRevenue 16500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1230000.00
grossProfit 3900000.00
ebit 1770000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 600000.00
totalRevenue 17600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1330000.00
grossProfit 3700000.00
ebit 1510000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 500000.00
totalRevenue 17700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6800000.00
ebit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 600000.00
totalRevenue 19600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 12800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1330000.00
grossProfit 3000000.00
ebit 1390000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 500000.00
totalRevenue 16600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 3000000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 500000.00
totalRevenue 16900000.00
totalOperatingExpenses 1300000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 3500000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense 400000.00
totalRevenue 16200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 3800000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 400000.00
totalRevenue 16000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 3300000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 400000.00
totalRevenue 15200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 3200000.00
ebit 1400000.00
ebitda 900000.00
depreciationAndAmortization -500000.00
operatingIncome 1400000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 500000.00
totalRevenue 15200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3300000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 300000.00
totalRevenue 15600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 5500000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 400000.00
totalRevenue 15500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 2700000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 400000.00
totalRevenue 14400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 2500000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 300000.00
totalRevenue 13900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2600000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 200000.00
totalRevenue 13700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 300000.00
totalRevenue 14200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 300000.00
totalRevenue 13100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 200000.00
totalRevenue 12800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 200000.00
totalRevenue 12800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-21
currency_symbol USD
incomeBeforeTax 2150000.00
netIncome 1613000.00
sellingGeneralAdministrative 5490000.00
grossProfit 7933000.00
reconciledDepreciation 651000.00
ebit 2229000.00
ebitda 2880000.00
depreciationAndAmortization 651000.00
operatingIncome 1077000.00
otherOperatingExpenses 9660000.00
interestExpense 1000.00
taxProvision 537000.00
netInterestIncome -1000.00
incomeTaxExpense 537000.00
totalRevenue 11889000.00
totalOperatingExpenses 5704000.00
costOfRevenue 3956000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 1613000.00
netIncomeApplicableToCommonShares 1613000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
incomeBeforeTax 2365000.00
netIncome 8022000.00
sellingGeneralAdministrative 5446000.00
grossProfit 7407000.00
reconciledDepreciation 608000.00
ebit 2478000.00
ebitda 3086000.00
depreciationAndAmortization 608000.00
operatingIncome 2478000.00
otherOperatingExpenses 8214000.00
interestExpense 61000.00
taxProvision -5657000.00
interestIncome 21000.00
netInterestIncome -40000.00
incomeTaxExpense -5657000.00
totalRevenue 10692000.00
totalOperatingExpenses 4929000.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps 8022000.00
netIncomeApplicableToCommonShares 8022000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
incomeBeforeTax 1491000.00
netIncome 1520000.00
sellingGeneralAdministrative 4710000.00
grossProfit 5935000.00
reconciledDepreciation 736000.00
ebit 1058000.00
ebitda 1758000.00
depreciationAndAmortization 700000.00
operatingIncome 1058000.00
otherOperatingExpenses 7535000.00
interestExpense 92000.00
taxProvision -29000.00
interestIncome 11000.00
netInterestIncome -81000.00
incomeTaxExpense -29000.00
totalRevenue 8593000.00
totalOperatingExpenses 4877000.00
costOfRevenue 2658000.00
totalOtherIncomeExpenseNet 433000.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 1520000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax -155000.00
netIncome -4233000.00
sellingGeneralAdministrative 5503000.00
grossProfit 6498000.00
reconciledDepreciation 657000.00
ebit 849000.00
ebitda 1506000.00
depreciationAndAmortization 657000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 849000.00
otherOperatingExpenses 9179000.00
interestExpense 95000.00
taxProvision 4078000.00
interestIncome 40000.00
netInterestIncome -55000.00
nonRecurring 933000.00
incomeTaxExpense 4078000.00
totalRevenue 9988000.00
totalOperatingExpenses 5689000.00
costOfRevenue 3490000.00
totalOtherIncomeExpenseNet -1004000.00
netIncomeFromContinuingOps -4233000.00
netIncomeApplicableToCommonShares -4233000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -801000.00
netIncome -750000.00
sellingGeneralAdministrative 5274000.00
grossProfit 7421000.00
reconciledDepreciation 466000.00
ebit 1681000.00
ebitda 2147000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -551000.00
operatingIncome 1681000.00
otherOperatingExpenses 10638000.00
interestExpense 104000.00
taxProvision -51000.00
netInterestIncome -104000.00
nonRecurring -2929000.00
incomeTaxExpense -51000.00
totalRevenue 12319000.00
totalOperatingExpenses 5740000.00
costOfRevenue 4898000.00
totalOtherIncomeExpenseNet -2482000.00
netIncomeFromContinuingOps -750000.00
netIncomeApplicableToCommonShares -750000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1048000.00
netIncome 1912000.00
sellingGeneralAdministrative 7597000.00
grossProfit 8817000.00
reconciledDepreciation 874000.00
ebit 350000.00
ebitda 1224000.00
depreciationAndAmortization 874000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 350000.00
otherOperatingExpenses 14770000.00
interestExpense 183000.00
taxProvision -3322000.00
interestIncome 4000.00
netInterestIncome -179000.00
extraordinaryItems -362000.00
nonRecurring -1245000.00
incomeTaxExpense -3322000.00
totalRevenue 15116000.00
totalOperatingExpenses 8471000.00
costOfRevenue 6299000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations -362000.00
netIncomeFromContinuingOps 2274000.00
netIncomeApplicableToCommonShares 1912000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
incomeBeforeTax -12114000.00
netIncome -12491000.00
sellingGeneralAdministrative 7710000.00
grossProfit 2965000.00
reconciledDepreciation 2456000.00
ebit -4745000.00
ebitda -2289000.00
depreciationAndAmortization 2456000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome -4745000.00
otherOperatingExpenses 61858000.00
interestExpense 106000.00
taxProvision 53000.00
netInterestIncome -106000.00
extraordinaryItems -1248000.00
nonRecurring -6219000.00
incomeTaxExpense 53000.00
totalRevenue 57113000.00
totalOperatingExpenses 7710000.00
costOfRevenue 54148000.00
totalOtherIncomeExpenseNet -7263000.00
discontinuedOperations -324000.00
netIncomeFromContinuingOps -12167000.00
netIncomeApplicableToCommonShares -12491000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6061000.00
netIncome -8886000.00
sellingGeneralAdministrative 7247000.00
grossProfit 3872000.00
ebit -3375000.00
ebitda -653000.00
depreciationAndAmortization 2722000.00
operatingIncome -3375000.00
otherOperatingExpenses 64186000.00
interestExpense 4000.00
taxProvision 2713000.00
netInterestIncome -4000.00
extraordinaryItems -399000.00
nonRecurring 2682000.00
incomeTaxExpense 2713000.00
totalRevenue 60811000.00
totalOperatingExpenses 7247000.00
costOfRevenue 56939000.00
totalOtherIncomeExpenseNet -2682000.00
discontinuedOperations -399000.00
netIncomeFromContinuingOps -8774000.00
netIncomeApplicableToCommonShares -8886000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2341000.00
netIncome -1839000.00
sellingGeneralAdministrative 4792000.00
grossProfit 3738000.00
ebit -1054000.00
ebitda 563000.00
depreciationAndAmortization 1617000.00
operatingIncome -1054000.00
otherOperatingExpenses 49253000.00
interestExpense 113000.00
taxProvision -670000.00
extraordinaryItems -168000.00
nonRecurring 1174000.00
incomeTaxExpense -670000.00
totalRevenue 48199000.00
totalOperatingExpenses 4792000.00
costOfRevenue 44461000.00
totalOtherIncomeExpenseNet -1174000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps -1671000.00
netIncomeApplicableToCommonShares -1839000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2214000.00
netIncome -1567000.00
sellingGeneralAdministrative 4373000.00
grossProfit 2968000.00
ebit -1405000.00
ebitda 49000.00
depreciationAndAmortization 1454000.00
operatingIncome -1405000.00
otherOperatingExpenses 43629000.00
interestExpense 142000.00
nonRecurring -648000.00
incomeTaxExpense -760000.00
totalRevenue 42224000.00
totalOperatingExpenses 4373000.00
costOfRevenue 39256000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps 87422000.00
netIncomeApplicableToCommonShares 87309000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1647000.00
netIncome -1261000.00
sellingGeneralAdministrative 4193000.00
grossProfit 4047000.00
ebit -146000.00
ebitda 1158000.00
depreciationAndAmortization 1304000.00
operatingIncome -146000.00
otherOperatingExpenses 42006000.00
interestExpense 244000.00
nonRecurring -766.00
incomeTaxExpense -526000.00
totalRevenue 41860000.00
totalOperatingExpenses 4193000.00
costOfRevenue 37813000.00
totalOtherIncomeExpenseNet -1257000.00
discontinuedOperations -140.00
netIncomeFromContinuingOps 121034.00
netIncomeApplicableToCommonShares -1261.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 802000.00
netIncome 322000.00
sellingGeneralAdministrative 4094000.00
grossProfit 5101000.00
ebit 912000.00
ebitda 1858000.00
depreciationAndAmortization 946000.00
operatingIncome 912000.00
otherOperatingExpenses 42089000.00
interestExpense 110000.00
nonRecurring -95.00
incomeTaxExpense 419000.00
totalRevenue 43001000.00
totalOperatingExpenses 4189000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations -61.00
netIncomeFromContinuingOps 1331.00
netIncomeApplicableToCommonShares 1270.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
incomeBeforeTax 2040000.00
netIncome 1357000.00
sellingGeneralAdministrative 3120000.00
sellingAndMarketingExpenses 619000.00
grossProfit 5929000.00
ebit 2105000.00
ebitda 2956000.00
depreciationAndAmortization 851000.00
operatingIncome 2105000.00
otherOperatingExpenses 40931000.00
interestExpense 65000.00
incomeTaxExpense 621000.00
totalRevenue 43036000.00
totalOperatingExpenses 3824000.00
costOfRevenue 37107000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeApplicableToCommonShares 1419000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-16
currency_symbol USD
researchDevelopment 39000.00
incomeBeforeTax 2231000.00
netIncome 1164000.00
sellingGeneralAdministrative 3449000.00
grossProfit 5897000.00
ebit 2293000.00
ebitda 2650000.00
depreciationAndAmortization 357000.00
operatingIncome 2293000.00
otherOperatingExpenses 38577000.00
interestExpense 62000.00
incomeTaxExpense 786000.00
totalRevenue 40870000.00
totalOperatingExpenses 3604000.00
costOfRevenue 34973000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeApplicableToCommonShares 1445000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
researchDevelopment 75000.00
incomeBeforeTax 1882000.00
netIncome 1172000.00
sellingGeneralAdministrative 3217000.00
sellingAndMarketingExpenses 68000.00
grossProfit 5562000.00
ebit 1939000.00
ebitda 2229000.00
depreciationAndAmortization 290000.00
operatingIncome 1939000.00
otherOperatingExpenses 41907000.00
interestExpense 57000.00
incomeTaxExpense 531000.00
totalRevenue 43846000.00
totalOperatingExpenses 3623000.00
costOfRevenue 38284000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeApplicableToCommonShares 1351000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
incomeBeforeTax 2942000.00
netIncome 2825000.00
sellingGeneralAdministrative 2957000.00
sellingAndMarketingExpenses 537000.00
grossProfit 6161000.00
ebit 2667000.00
ebitda 3009000.00
depreciationAndAmortization 342000.00
operatingIncome 2942000.00
otherOperatingExpenses 46576000.00
interestExpense 0.00
incomeTaxExpense -99000.00
totalRevenue 49518000.00
totalOperatingExpenses 3219000.00
costOfRevenue 43357000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeApplicableToCommonShares 3041000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
incomeBeforeTax 206000.00
netIncome 206000.00
sellingGeneralAdministrative 3940000.00
grossProfit 7035000.00
ebit 304000.00
ebitda 996000.00
depreciationAndAmortization 692000.00
operatingIncome 683000.00
otherOperatingExpenses 46453000.00
interestExpense 0.00
incomeTaxExpense -1029000.00
totalRevenue 47136000.00
totalOperatingExpenses 6352000.00
costOfRevenue 40101000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeApplicableToCommonShares 206000.00
2006-06-30
date 2006-06-30
filing_date 2006-10-10
currency_symbol USD
incomeBeforeTax -7018000.00
netIncome -5989000.00
sellingGeneralAdministrative 5830000.00
grossProfit 6846000.00
ebit 1858000.00
ebitda 3072000.00
depreciationAndAmortization 1214000.00
operatingIncome -2112000.00
otherOperatingExpenses 52720000.00
interestExpense 0.00
incomeTaxExpense -1029000.00
totalRevenue 50608000.00
totalOperatingExpenses 8958000.00
costOfRevenue 43762000.00
totalOtherIncomeExpenseNet -3970000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
incomeBeforeTax 359000.00
netIncome 204000.00
sellingGeneralAdministrative 4910000.00
grossProfit 8484000.00
ebit 949000.00
ebitda 2092000.00
depreciationAndAmortization 1143000.00
operatingIncome 949000.00
otherOperatingExpenses 54320000.00
interestExpense 0.00
incomeTaxExpense 155000.00
totalRevenue 55269000.00
totalOperatingExpenses 7535000.00
costOfRevenue 46785000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeApplicableToCommonShares 204000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
incomeBeforeTax 3648000.00
netIncome 2243000.00
sellingGeneralAdministrative 3530000.00
grossProfit 10849000.00
ebit 3580000.00
ebitda 4713000.00
depreciationAndAmortization 1133000.00
operatingIncome 4032000.00
otherOperatingExpenses 56180000.00
interestExpense 0.00
incomeTaxExpense 1405000.00
totalRevenue 60212000.00
totalOperatingExpenses 6817000.00
costOfRevenue 49363000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeApplicableToCommonShares 2243000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 4643000.00
netIncome 3093000.00
sellingGeneralAdministrative 2360000.00
grossProfit 11199000.00
ebit 1531000.00
ebitda 2934000.00
depreciationAndAmortization 1403000.00
operatingIncome 3637000.00
otherOperatingExpenses 55145000.00
interestExpense 0.00
incomeTaxExpense 1550000.00
totalRevenue 58782000.00
totalOperatingExpenses 7562000.00
costOfRevenue 47583000.00
totalOtherIncomeExpenseNet 2106000.00
netIncomeApplicableToCommonShares 3093000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
incomeBeforeTax 1723000.00
netIncome 1137000.00
sellingGeneralAdministrative 9941000.00
grossProfit 12496000.00
ebit 1302000.00
ebitda 2639000.00
depreciationAndAmortization 1337000.00
operatingIncome 2555000.00
otherOperatingExpenses 64087000.00
interestExpense 0.00
incomeTaxExpense 586000.00
totalRevenue 66642000.00
totalOperatingExpenses 9941000.00
costOfRevenue 54146000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeApplicableToCommonShares 1137000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
incomeBeforeTax 3921000.00
netIncome 2480000.00
sellingGeneralAdministrative 4080000.00
grossProfit 10649000.00
ebit 4005000.00
ebitda 5348000.00
depreciationAndAmortization 1343000.00
operatingIncome 4381000.00
otherOperatingExpenses 59070000.00
interestExpense 0.00
incomeTaxExpense 1441000.00
totalRevenue 63451000.00
totalOperatingExpenses 6268000.00
costOfRevenue 52802000.00
totalOtherIncomeExpenseNet 376000.00
netIncomeApplicableToCommonShares 2480000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
incomeBeforeTax 4389000.00
netIncome 2884000.00
sellingGeneralAdministrative 3910000.00
grossProfit 12036000.00
ebit 4693000.00
ebitda 5903000.00
depreciationAndAmortization 1210000.00
operatingIncome 4916000.00
otherOperatingExpenses 61165000.00
interestExpense 0.00
incomeTaxExpense 1505000.00
totalRevenue 66081000.00
totalOperatingExpenses 7120000.00
costOfRevenue 54045000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeApplicableToCommonShares 2884000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-23
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 3670000.00
grossProfit 11600000.00
ebit 4000000.00
ebitda 4900000.00
depreciationAndAmortization 900000.00
operatingIncome 4300000.00
otherOperatingExpenses 61700000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 66000000.00
totalOperatingExpenses 7300000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4900000.00
sellingGeneralAdministrative 4790000.00
grossProfit 15400000.00
ebit 5500000.00
ebitda 6400000.00
depreciationAndAmortization 900000.00
operatingIncome 6500000.00
otherOperatingExpenses 61100000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 67600000.00
totalOperatingExpenses 8900000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4500000.00
sellingGeneralAdministrative 4990000.00
grossProfit 16000000.00
ebit 7300000.00
ebitda 8000000.00
depreciationAndAmortization 700000.00
operatingIncome 7400000.00
otherOperatingExpenses 61600000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 69000000.00
totalOperatingExpenses 8600000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 15500000.00
ebit 6200000.00
ebitda 6800000.00
depreciationAndAmortization 600000.00
operatingIncome 6500000.00
otherOperatingExpenses 62700000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 69200000.00
totalOperatingExpenses 9000000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
grossProfit 13600000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 5500000.00
otherOperatingExpenses 56500000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 62000000.00
totalOperatingExpenses 8100000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
grossProfit 13200000.00
ebit 5500000.00
ebitda 6000000.00
depreciationAndAmortization 500000.00
operatingIncome 5500000.00
otherOperatingExpenses 51900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 57400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet -1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2200000.00
grossProfit 11400000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 3700000.00
otherOperatingExpenses 49200000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 52900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 600000.00
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