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Socket Mobile, Inc. занимается разработкой и производством решений для мобильных систем. Он работает в следующих географических сегментах: США; Европа; и Азия и остальной мир. Фирма производит мобильные устройства, такие как смартфоны, планшеты, сканеры и периферийные устройства для сбора данных. Он также предоставляет вертикальные программные приложения. Компания была основана Майклом Л. Гиффордом и Чарли Бассом в 1992 году и имеет штаб-квартиру в Ньюарке, штат Калифорния.

General
Code SCKT
Type Common Stock
Name Socket Mobile Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZMKF4
ISIN US83368E2000
LEI 5493001EX0VY0ZPVGJ38
PrimaryTicker SCKT.US
CUSIP 83368E101
CIK 944075
EmployerIdNumber 94-3155066
FiscalYearEnd December
IPODate 1995-06-06
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 39700 Eureka Drive, Newark, CA, United States, 94560
Phone 510 933 3000
WebURL https://www.socketmobile.com
FullTimeEmployees 56
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8751129
MarketCapitalizationMln 8.7511
EBITDA -1978796
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 2.509
DividendShare 0
DividendYield 0.0034
EarningsShare -0.28
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.1301
OperatingMarginTTM -0.4363
ReturnOnAssetsTTM -0.063
ReturnOnEquityTTM -0.1217
RevenueTTM 17806140
RevenuePerShareTTM 2.48
QuarterlyRevenueGrowthYOY -0.14
GrossProfitTTM 10366000
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY -0.508

Financials / Income Statement / quarterly / net Income

993K
2021-12-31
342K
2022-03-31
104K
2022-06-30
-874K
2022-09-30
515K
2022-12-31
-676.98K
2023-03-31
-513K
2023-06-30
-1.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

743K
2021-12-31
464K
2022-03-31
190K
2022-06-30
-947K
2022-09-30
-152K
2022-12-31
-955K
2023-03-31
-292K
2023-06-30
-1.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.11M
2021-12-31
6.29M
2022-03-31
6.05M
2022-06-30
3.73M
2022-09-30
5.17M
2022-12-31
4.31M
2023-03-31
5.12M
2023-06-30
3.21M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.12
2023-03-31
-0.06
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4832
PriceBookMRQ 0.4683
EnterpriseValue 12048755
EnterpriseValueRevenue 0.6684
EnterpriseValueEbitda -8.1016
SharesStats
SharesOutstanding 7323120
SharesFloat 5448548
PercentInsiders 25.236
PercentInstitutions 3.921
Technicals
Beta 1.055
52WeekHigh 2.4799
52WeekLow 0.9
50DayMA 1.1324
200DayMA 1.3951
SharesShort 29935
SharesShortPriorMonth 18539
ShortRatio 1.23
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 27306000.00
intangibleAssets 1591193.00
otherCurrentAssets 617000.00
totalLiab 8931000.00
totalStockholderEquity 18375000.00
otherCurrentLiab 1911000.00
commonStock 68258000.00
capitalStock 68258000.00
retainedEarnings -48845000.00
goodWill -193.00
cash 3094000.00
totalCurrentLiabilities 5524000.00
currentDeferredRevenue 629000.00
netDebt 3297000.00
shortTermDebt 2984000.00
shortLongTermDebt 2984000.00
shortLongTermDebtTotal 6391000.00
otherStockholderEquity -1038000.00
totalCurrentAssets 11046000.00
netReceivables 1560000.00
inventory 5528000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 16260000.00
capitalLeaseObligations 3407000.00
nonCurrentLiabilitiesTotal 3407000.00
liabilitiesAndStockholdersEquity 27306000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 5766000.00
propertyPlantAndEquipmentNet 5766000.00
netWorkingCapital 5522000.00
netInvestedCapital 21359000.00
commonStockSharesOutstanding 7320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 29311000.00
intangibleAssets 1623017.00
otherCurrentAssets 618000.00
totalLiab 9911000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 600571.00
commonStock 67957000.00
capitalStock 67957000.00
retainedEarnings -47519000.00
otherLiab 12029.00
goodWill -17.00
otherAssets 8776947.00
cash 3431000.00
totalCurrentLiabilities 6391000.00
currentDeferredRevenue 975000.00
netDebt 3066000.00
shortTermDebt 2977000.00
shortLongTermDebt 2977000.00
shortLongTermDebtTotal 6497000.00
otherStockholderEquity -1038000.00
propertyPlantEquipment 5739817.00
totalCurrentAssets 13171000.00
netTangibleAssets 17776643.00
netReceivables 3200000.00
inventory 5509000.00
accountsPayable 1838429.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 16140000.00
capitalLeaseObligations 3520000.00
nonCurrentLiabilitiesTotal 3520000.00
liabilitiesAndStockholdersEquity 29311000.00
cashAndShortTermInvestments 3431000.00
propertyPlantAndEquipmentGross 5740000.00
propertyPlantAndEquipmentNet 5740000.00
netWorkingCapital 6780000.00
netInvestedCapital 22377000.00
commonStockSharesOutstanding 7164000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 27927000.00
intangibleAssets 1654841.00
otherCurrentAssets 556000.00
totalLiab 8478000.00
totalStockholderEquity 19449000.00
otherCurrentLiab 598089.00
commonStock 67494000.00
capitalStock 67494000.00
retainedEarnings -47007000.00
goodWill 159.00
cash 2963000.00
totalCurrentLiabilities 4847000.00
currentDeferredRevenue 682000.00
netDebt 2054000.00
shortTermDebt 1386000.00
shortLongTermDebt 1386000.00
shortLongTermDebtTotal 5017000.00
otherStockholderEquity -1038000.00
totalCurrentAssets 11948000.00
netReceivables 2495000.00
inventory 5660000.00
accountsPayable 2180911.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 15979000.00
capitalLeaseObligations 3631000.00
nonCurrentLiabilitiesTotal 3631000.00
liabilitiesAndStockholdersEquity 27927000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentGross 5406000.00
propertyPlantAndEquipmentNet 5406000.00
netWorkingCapital 7101000.00
netInvestedCapital 20835000.00
commonStockSharesOutstanding 7107000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28598000.00
intangibleAssets 1693927.00
otherCurrentAssets 617000.00
totalLiab 8276000.00
totalStockholderEquity 20322000.00
otherCurrentLiab 741972.00
commonStock 67165000.00
capitalStock 67165000.00
retainedEarnings -46013000.00
otherLiab 34000.00
goodWill 73.00
otherAssets 8918000.00
cash 3624000.00
totalCurrentLiabilities 4414000.00
currentDeferredRevenue 629000.00
netDebt 1616000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 5240000.00
otherStockholderEquity -830000.00
propertyPlantEquipment 5217000.00
totalCurrentAssets 12769000.00
netTangibleAssets 18628000.00
netReceivables 2660000.00
longTermDebt 125000.00
inventory 5602000.00
accountsPayable 1665028.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 15829000.00
capitalLeaseObligations 3737000.00
nonCurrentLiabilitiesTotal 3862000.00
liabilitiesAndStockholdersEquity 28598000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 5217000.00
propertyPlantAndEquipmentNet 5217000.00
netWorkingCapital 8355000.00
netInvestedCapital 21825000.00
commonStockSharesOutstanding 8246000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28197000.00
intangibleAssets 1737000.00
otherCurrentAssets 576000.00
totalLiab 8501000.00
totalStockholderEquity 19696000.00
otherCurrentLiab 761887.00
commonStock 66878000.00
capitalStock 66878000.00
retainedEarnings -46528000.00
otherLiab 38000.00
otherAssets 8273000.00
cash 4237000.00
totalCurrentLiabilities 4372000.00
currentDeferredRevenue 524000.00
netDebt 1223000.00
shortTermDebt 1369000.00
shortLongTermDebt 1369000.00
shortLongTermDebtTotal 5460000.00
otherStockholderEquity -654000.00
propertyPlantEquipment 5206000.00
totalCurrentAssets 12981000.00
netTangibleAssets 17959000.00
netReceivables 1812000.00
longTermDebt 250000.00
inventory 6150000.00
accountsPayable 1717113.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 15216000.00
capitalLeaseObligations 3841000.00
nonCurrentLiabilitiesTotal 4129000.00
liabilitiesAndStockholdersEquity 28197000.00
cashAndShortTermInvestments 4237000.00
propertyPlantAndEquipmentGross 5206000.00
propertyPlantAndEquipmentNet 5206000.00
netWorkingCapital 8609000.00
netInvestedCapital 21315000.00
commonStockSharesOutstanding 7153210.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 30891000.00
intangibleAssets 1779361.00
otherCurrentAssets 755000.00
totalLiab 10335000.00
totalStockholderEquity 20556000.00
otherCurrentLiab 803610.00
commonStock 66588000.00
capitalStock 66588000.00
retainedEarnings -45654000.00
otherLiab 17088.00
goodWill -361.00
otherAssets 8155630.00
cash 5588000.00
totalCurrentLiabilities 6039000.00
currentDeferredRevenue 568000.00
netDebt 31000.00
shortTermDebt 1361000.00
shortLongTermDebt 1361000.00
shortLongTermDebtTotal 5619000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 5096319.00
totalCurrentAssets 15860000.00
netTangibleAssets 18776340.00
netReceivables 3391000.00
longTermDebt 375000.00
inventory 5888000.00
accountsPayable 3306390.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 15031000.00
capitalLeaseObligations 3883000.00
nonCurrentLiabilitiesTotal 4296000.00
liabilitiesAndStockholdersEquity 30891000.00
cashAndShortTermInvestments 5588000.00
propertyPlantAndEquipmentNet 5096000.00
netWorkingCapital 9821000.00
netInvestedCapital 22292000.00
commonStockSharesOutstanding 7643315.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 25893000.00
intangibleAssets 1782137.00
otherCurrentAssets 489000.00
totalLiab 5357000.00
totalStockholderEquity 20536000.00
otherCurrentLiab 755811.00
commonStock 66294000.00
capitalStock 7273.00
retainedEarnings -45758000.00
otherLiab 42000.00
goodWill -137.00
otherAssets 8236000.00
cash 5423000.00
totalCurrentLiabilities 4685000.00
currentDeferredRevenue 371000.00
netDebt -3440000.00
shortTermDebt 1353000.00
shortLongTermDebt 1353000.00
shortLongTermDebtTotal 1983000.00
otherStockholderEquity 66287304.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 14724000.00
netTangibleAssets 18754000.00
netReceivables 3446000.00
longTermDebt 500000.00
inventory 5214000.00
accountsPayable 2205189.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 11169000.00
capitalLeaseObligations 130000.00
nonCurrentLiabilitiesTotal 672000.00
liabilitiesAndStockholdersEquity 25893000.00
cashAndShortTermInvestments 5423000.00
propertyPlantAndEquipmentNet 1151000.00
netWorkingCapital 10039000.00
netInvestedCapital 22389000.00
commonStockSharesOutstanding 7724357.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 25575000.00
intangibleAssets 1813961.00
otherCurrentAssets 395000.00
totalLiab 5529000.00
totalStockholderEquity 20046000.00
otherCurrentLiab 692945.00
commonStock 66147000.00
capitalStock 7184.00
retainedEarnings -46101000.00
otherLiab 32000.00
goodWill 39.00
otherAssets 8100000.00
cash 6096000.00
totalCurrentLiabilities 4614000.00
currentDeferredRevenue 407000.00
netDebt -3868000.00
shortTermDebt 1345000.00
shortLongTermDebt 1345000.00
shortLongTermDebtTotal 2228000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 14381000.00
netTangibleAssets 18232000.00
netReceivables 2576000.00
longTermDebt 625000.00
inventory 5155000.00
accountsPayable 2169055.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 11194000.00
capitalLeaseObligations 258000.00
nonCurrentLiabilitiesTotal 915000.00
liabilitiesAndStockholdersEquity 25575000.00
cashAndShortTermInvestments 6096000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 9767000.00
netInvestedCapital 22016000.00
commonStockSharesOutstanding 8883000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 23623000.00
intangibleAssets 1845785.00
otherCurrentAssets 601000.00
totalLiab 5344000.00
totalStockholderEquity 18279000.00
otherCurrentLiab 702895.00
commonStock 65922000.00
capitalStock 7174.00
retainedEarnings -47643000.00
otherLiab 36000.00
goodWill 215.00
otherAssets 7268000.00
cash 5353000.00
totalCurrentLiabilities 4174000.00
currentDeferredRevenue 391000.00
netDebt -2882000.00
shortTermDebt 1337000.00
shortLongTermDebt 1337000.00
shortLongTermDebtTotal 2471000.00
otherStockholderEquity 65915139.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 13245000.00
netTangibleAssets 16433000.00
netReceivables 2703000.00
longTermDebt 750000.00
inventory 4435000.00
accountsPayable 1743105.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 10378000.00
capitalLeaseObligations 384000.00
nonCurrentLiabilitiesTotal 1170000.00
liabilitiesAndStockholdersEquity 23623000.00
cashAndShortTermInvestments 5353000.00
propertyPlantAndEquipmentNet 1264000.00
netWorkingCapital 9071000.00
netInvestedCapital 20366000.00
commonStockSharesOutstanding 8939384.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 23021000.00
intangibleAssets 1877609.00
otherCurrentAssets 775000.00
totalLiab 5653000.00
totalStockholderEquity 17368000.00
deferredLongTermLiab 20450.00
otherCurrentLiab -1688381.00
commonStock 65655000.00
capitalStock 7139.00
retainedEarnings -48287000.00
otherLiab 20450.00
goodWill 391.00
otherAssets 7512010.00
cash 4920000.00
totalCurrentLiabilities 2942000.00
currentDeferredRevenue 571000.00
netDebt -2209000.00
shortTermDebt 2336631.00
shortLongTermDebt 1828303.00
shortLongTermDebtTotal 2711000.00
otherStockholderEquity 65647777.00
propertyPlantEquipment 1269024.00
totalCurrentAssets 12362000.00
netTangibleAssets 15489952.00
netReceivables 2468000.00
longTermDebt 2203000.00
inventory 4020000.00
accountsPayable 1722750.00
commonStockTotalEquity 7139.00
retainedEarningsTotalEquity -48287355.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 10659000.00
capitalLeaseObligations 508000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesTotal 2711000.00
capitalSurpluse 65647777.00
liabilitiesAndStockholdersEquity 23021000.00
cashAndShortTermInvestments 4920000.00
propertyPlantAndEquipmentGross 1269024.00
propertyPlantAndEquipmentNet 1269000.00
accumulatedDepreciation -3138075.00
netWorkingCapital 9420000.00
netInvestedCapital 19571000.00
commonStockSharesOutstanding 8907352.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 20595000.00
intangibleAssets 1909433.00
otherCurrentAssets 388000.00
totalLiab 6092000.00
totalStockholderEquity 14503000.00
deferredLongTermLiab 24636.00
otherCurrentLiab -1772659.00
commonStock 65417000.00
retainedEarnings -50914000.00
otherLiab 525000.00
goodWill -433.00
otherAssets 5655000.00
cash 4961000.00
totalCurrentLiabilities 2669000.00
currentDeferredRevenue 94000.00
netDebt -2016000.00
shortTermDebt 2315725.00
shortLongTermDebt 1820030.00
shortLongTermDebtTotal 2945000.00
otherStockholderEquity 68404207.00
propertyPlantEquipment 857918.00
totalCurrentAssets 11660000.00
netTangibleAssets 12593300.00
netReceivables 2407000.00
longTermDebt 500000.00
inventory 3725000.00
accountsPayable 2031934.00
accumulatedOtherComprehensiveIncome -2994137.00
commonStockTotalEquity 7125.00
retainedEarningsTotalEquity -50914462.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 8935000.00
capitalLeaseObligations 625000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 130047.00
nonCurrentLiabilitiesTotal 3423000.00
capitalSurpluse 65410070.00
liabilitiesAndStockholdersEquity 20595000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 1370390.00
propertyPlantAndEquipmentNet 1371000.00
accumulatedDepreciation -2994137.00
netWorkingCapital 8991000.00
netInvestedCapital 16823000.00
commonStockSharesOutstanding 7305988.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 15059000.00
otherCurrentAssets 335000.00
totalLiab 4436000.00
totalStockholderEquity 10623000.00
deferredLongTermLiab 28794.00
otherCurrentLiab -1549712.00
commonStock 61740000.00
retainedEarnings -51117000.00
otherLiab 28794.00
goodWill 0.00
otherAssets 6275304.00
cash 2122000.00
totalCurrentLiabilities 2199000.00
currentDeferredRevenue 451000.00
netDebt 61000.00
shortTermDebt 1925011.00
shortLongTermDebt 1441757.00
shortLongTermDebtTotal 2183000.00
otherStockholderEquity 61733522.00
propertyPlantEquipment 1456994.00
totalCurrentAssets 7936000.00
netTangibleAssets 10622261.00
netReceivables 2113000.00
longTermDebt 1442000.00
inventory 3196000.00
accountsPayable 1372701.00
commonStockTotalEquity 6103.00
retainedEarningsTotalEquity -51117364.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 7123000.00
capitalLeaseObligations 741000.00
nonCurrentLiabilitiesOther 258097.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 61733522.00
liabilitiesAndStockholdersEquity 15059000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 847663.00
propertyPlantAndEquipmentNet 1457000.00
accumulatedDepreciation -2850635.00
netWorkingCapital 3786185.00
netInvestedCapital 12064018.00
commonStockSharesOutstanding 7033000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 19635000.00
otherCurrentAssets 317000.00
totalLiab 6376000.00
totalStockholderEquity 13259000.00
deferredLongTermLiab 29194.00
otherCurrentLiab -2185285.00
commonStock 61532000.00
retainedEarnings -48273000.00
otherLiab 29194.00
goodWill 4427000.00
otherAssets 5676866.00
cash 1775000.00
totalCurrentLiabilities 2974000.00
currentDeferredRevenue 557000.00
netDebt 1572000.00
shortTermDebt 2587341.00
shortLongTermDebt 2116335.00
shortLongTermDebtTotal 3347000.00
otherStockholderEquity 64360208.00
propertyPlantEquipment 834757.00
totalCurrentAssets 7992000.00
netTangibleAssets 8831741.00
netReceivables 2359000.00
longTermDebt 375850.00
inventory 3362000.00
accountsPayable 2014944.00
accumulatedOtherComprehensiveIncome -2834619.00
commonStockTotalEquity 6051.00
retainedEarningsTotalEquity -52699899.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 11643000.00
capitalLeaseObligations 855186.00
longTermDebtTotal 375850.00
nonCurrentLiabilitiesOther 384180.00
nonCurrentLiabilitiesTotal 3402000.00
capitalSurpluse 61525589.00
liabilitiesAndStockholdersEquity 19635000.00
cashAndShortTermInvestments 1775000.00
propertyPlantAndEquipmentGross 1539173.00
propertyPlantAndEquipmentNet 1539000.00
accumulatedDepreciation -2834619.00
netWorkingCapital 2404926.00
netInvestedCapital 11323926.00
commonStockSharesOutstanding 6037559.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 18121000.00
otherCurrentAssets 255000.00
totalLiab 5490000.00
totalStockholderEquity 12631000.00
deferredLongTermLiab 33382.00
otherCurrentLiab 458315.00
commonStock 61328000.00
retainedEarnings -48697000.00
otherLiab 33382.00
goodWill 4427000.00
otherAssets 5687759.00
cash 927000.00
totalCurrentLiabilities 3173000.00
currentDeferredRevenue 433000.00
netDebt 1779000.00
shortTermDebt 450000.00
shortLongTermDebt 1028259.00
shortLongTermDebtTotal 2706000.00
otherStockholderEquity 64021429.00
propertyPlantEquipment 1646716.00
totalCurrentAssets 6359000.00
netTangibleAssets 8204285.00
netReceivables 1770000.00
longTermDebt 713774.00
inventory 3253000.00
accountsPayable 1831685.00
accumulatedOtherComprehensiveIncome -2699040.00
commonStockTotalEquity 6009.00
retainedEarningsTotalEquity -48697113.00
nonCurrrentAssetsOther 181000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11762000.00
capitalLeaseObligations 964256.00
longTermDebtTotal 713774.00
nonCurrentLiabilitiesOther 508328.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 61322389.00
liabilitiesAndStockholdersEquity 18121000.00
cashAndShortTermInvestments 927000.00
propertyPlantAndEquipmentGross 1646716.00
propertyPlantAndEquipmentNet 1647000.00
accumulatedDepreciation -2699040.00
netWorkingCapital 2125294.00
netInvestedCapital 14373318.00
commonStockSharesOutstanding 6009383.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 19635000.00
otherCurrentAssets 306000.00
totalLiab 6367000.00
totalStockholderEquity 13268000.00
deferredLongTermLiab 35871.00
otherCurrentLiab 541395.00
commonStock 61197000.00
retainedEarnings -47929000.00
otherLiab 35871.00
goodWill 4427000.00
otherAssets 5698652.00
cash 1143000.00
totalCurrentLiabilities 5059000.00
currentDeferredRevenue 585000.00
netDebt 2038000.00
shortTermDebt 1939000.00
shortLongTermDebt 2147825.00
shortLongTermDebtTotal 3181000.00
otherStockholderEquity 63821364.00
propertyPlantEquipment 1733509.00
totalCurrentAssets 7775000.00
netTangibleAssets 8840468.00
netReceivables 2814000.00
longTermDebt 208000.00
inventory 3295000.00
accountsPayable 1993605.00
accumulatedOtherComprehensiveIncome -2630816.00
commonStockTotalEquity 6010.00
retainedEarningsTotalEquity -47929090.00
nonCurrrentAssetsOther 192000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11860000.00
capitalLeaseObligations 1038466.00
nonCurrentLiabilitiesOther 603697.00
nonCurrentLiabilitiesTotal 1308000.00
capitalSurpluse 61190550.00
liabilitiesAndStockholdersEquity 19635000.00
cashAndShortTermInvestments 1143000.00
propertyPlantAndEquipmentGross 1733509.00
propertyPlantAndEquipmentNet 1734000.00
accumulatedDepreciation -2630816.00
netWorkingCapital 2047875.00
netInvestedCapital 15415293.00
commonStockSharesOutstanding 6014007.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 19458000.00
otherCurrentAssets 312000.00
totalLiab 6224000.00
totalStockholderEquity 13234000.00
deferredLongTermLiab 40711.00
otherCurrentLiab 574152.00
commonStock 61073000.00
retainedEarnings -47839000.00
otherLiab 40711.00
goodWill 4427000.00
otherAssets 5709545.00
cash 959000.00
totalCurrentLiabilities 4683000.00
currentDeferredRevenue 611000.00
netDebt 1921000.00
shortTermDebt 1413000.00
shortLongTermDebt 1745782.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 63734311.00
propertyPlantEquipment 1801218.00
totalCurrentAssets 7521000.00
netTangibleAssets 8807226.00
netReceivables 2837000.00
longTermDebt 333000.00
inventory 3179000.00
accountsPayable 2084848.00
accumulatedOtherComprehensiveIncome -2667340.00
commonStockTotalEquity 6018.00
retainedEarningsTotalEquity -47838763.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 5506934.00
nonCurrentAssetsTotal 11937000.00
capitalLeaseObligations 1142641.00
nonCurrentLiabilitiesOther 715062.00
nonCurrentLiabilitiesTotal 1541000.00
capitalSurpluse 61066970.00
liabilitiesAndStockholdersEquity 19458000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 1801218.00
propertyPlantAndEquipmentNet 1801000.00
accumulatedDepreciation -2667340.00
commonStockSharesOutstanding 6156000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 19282000.00
otherCurrentAssets 405000.00
totalLiab 6259000.00
totalStockholderEquity 13023000.00
deferredLongTermLiab 44809.00
otherCurrentLiab 647009.00
commonStock 60922000.00
retainedEarnings -47899000.00
otherLiab 44809.00
goodWill 4427000.00
otherAssets 5882374.00
cash 881000.00
totalCurrentLiabilities 4488000.00
currentDeferredRevenue 622000.00
netDebt 2239000.00
shortTermDebt 1429000.00
shortLongTermDebt 1887294.00
shortLongTermDebtTotal 3120000.00
otherStockholderEquity 63543447.00
propertyPlantEquipment 1838389.00
totalCurrentAssets 7134000.00
netTangibleAssets 8595884.00
netReceivables 3062000.00
longTermDebt 458000.00
inventory 2528000.00
accountsPayable 1789991.00
accumulatedOtherComprehensiveIncome -2627141.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -47899422.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 5668870.00
nonCurrentAssetsTotal 12148000.00
capitalLeaseObligations 1245198.00
nonCurrentLiabilitiesOther 824704.00
nonCurrentLiabilitiesTotal 1771000.00
capitalSurpluse 60916310.00
liabilitiesAndStockholdersEquity 19282000.00
cashAndShortTermInvestments 881000.00
propertyPlantAndEquipmentGross 1838389.00
propertyPlantAndEquipmentNet 1838000.00
accumulatedDepreciation -2627141.00
commonStockSharesOutstanding 6317270.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 19293000.00
otherCurrentAssets 577000.00
totalLiab 6498000.00
totalStockholderEquity 12795000.00
deferredLongTermLiab 48799.00
otherCurrentLiab 1059630.00
commonStock 60789000.00
retainedEarnings -47994000.00
otherLiab 48799.00
goodWill 4427000.00
otherAssets 5931428.00
cash 1016000.00
totalCurrentLiabilities 4483000.00
currentDeferredRevenue 585000.00
netDebt 2727000.00
shortTermDebt 1830000.00
shortLongTermDebt 2329974.00
shortLongTermDebtTotal 3743000.00
otherStockholderEquity 63338691.00
propertyPlantEquipment 1784390.00
totalCurrentAssets 7151000.00
netTangibleAssets 8368064.00
netReceivables 2917000.00
longTermDebt 83333.00
inventory 2395000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome -2555906.00
commonStockTotalEquity 5999.00
retainedEarningsTotalEquity -47993720.00
nonCurrrentAssetsOther 225000.00
deferredLongTermAssetCharges 5706319.00
nonCurrentAssetsTotal 12142000.00
capitalLeaseObligations 1346166.00
longTermDebtTotal 83330.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 2015000.00
capitalSurpluse 60782790.00
liabilitiesAndStockholdersEquity 19293000.00
cashAndShortTermInvestments 1016000.00
propertyPlantAndEquipmentGross 1784390.00
propertyPlantAndEquipmentNet 1784000.00
accumulatedDepreciation -2555906.00
commonStockSharesOutstanding 6271507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 19265000.00
otherCurrentAssets 368000.00
totalLiab 6727000.00
totalStockholderEquity 12538000.00
deferredLongTermLiab 50358.00
otherCurrentLiab 20000.00
commonStock 60651000.00
retainedEarnings -48113000.00
otherLiab 50358.00
goodWill 4427000.00
otherAssets 6000440.00
cash 929000.00
totalCurrentLiabilities 4597000.00
currentDeferredRevenue 553000.00
netDebt 2997000.00
shortTermDebt 1796000.00
shortLongTermDebt 2296284.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 63095400.00
propertyPlantEquipment 1884990.00
totalCurrentAssets 6953000.00
netTangibleAssets 8111239.00
netReceivables 2964000.00
longTermDebt 208330.00
inventory 2496000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome -2449650.00
commonStockTotalEquity 5999.00
retainedEarningsTotalEquity -48113510.00
nonCurrrentAssetsOther 226000.00
deferredLongTermAssetCharges 5774268.00
nonCurrentAssetsTotal 12312000.00
capitalLeaseObligations 1441067.00
longTermDebtTotal 212510.00
nonCurrentLiabilitiesOther 1038466.00
nonCurrentLiabilitiesTotal 2130000.00
capitalSurpluse 60645750.00
liabilitiesAndStockholdersEquity 19265000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 1884986.00
propertyPlantAndEquipmentNet 1885000.00
accumulatedDepreciation -2449650.00
commonStockSharesOutstanding 6133849.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 17331000.00
otherCurrentAssets 308000.00
totalLiab 4926000.00
totalStockholderEquity 12405000.00
deferredLongTermLiab 31291.00
otherCurrentLiab 269000.00
commonStock 60530000.00
retainedEarnings -48125000.00
otherLiab 228933.00
goodWill 4427000.00
otherAssets 6017503.00
cash 1085000.00
totalCurrentLiabilities 4093000.00
currentDeferredRevenue 462000.00
netDebt 1065000.00
shortTermDebt 1317000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 63016055.00
propertyPlantEquipment 689212.00
totalCurrentAssets 6197000.00
netTangibleAssets 7977435.00
netReceivables 2367000.00
longTermDebt 333333.00
inventory 2272000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -2492154.00
commonStockTotalEquity 5883.00
retainedEarningsTotalEquity -48125349.00
nonCurrrentAssetsOther 237000.00
deferredLongTermAssetCharges 5780938.00
nonCurrentAssetsTotal 11134000.00
longTermDebtTotal 333333.00
nonCurrentLiabilitiesOther 205932.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 60523901.00
liabilitiesAndStockholdersEquity 17331000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 689212.00
propertyPlantAndEquipmentNet 689000.00
accumulatedDepreciation -2492154.00
commonStockSharesOutstanding 5883000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17483000.00
intangibleAssets 4427000.00
otherCurrentAssets 314000.00
totalLiab 5042000.00
totalStockholderEquity 12441000.00
deferredLongTermLiab 29447.00
otherCurrentLiab 90000.00
commonStock 60404000.00
retainedEarnings -47963000.00
otherLiab 239192.00
goodWill 4427000.00
otherAssets 6035655.00
cash 1324000.00
totalCurrentLiabilities 4332000.00
currentDeferredRevenue 479000.00
netDebt 1161000.00
shortTermDebt 2027000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2485000.00
otherStockholderEquity 62882975.00
propertyPlantEquipment 761191.00
totalCurrentAssets 6259000.00
netTangibleAssets 8013916.00
shortTermInvestments 0.00
netReceivables 2532000.00
longTermDebt 458333.00
inventory 1893000.00
accountsPayable 1736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2485206.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 11224000.00
nonCurrentLiabilitiesTotal 710000.00
liabilitiesAndStockholdersEquity 17483000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 761191.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 5883000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 17501000.00
intangibleAssets 4427000.00
otherCurrentAssets 298000.00
totalLiab 5145000.00
totalStockholderEquity 12356000.00
deferredLongTermLiab 28567.00
otherCurrentLiab 302000.00
commonStock 60273000.00
retainedEarnings -47917000.00
otherLiab 254330.00
goodWill 4427000.00
otherAssets 6028469.00
cash 1296000.00
totalCurrentLiabilities 5145000.00
currentDeferredRevenue 501000.00
netDebt 1239000.00
shortTermDebt 2535000.00
shortLongTermDebt 547222.00
shortLongTermDebtTotal 2535000.00
otherStockholderEquity 62666845.00
propertyPlantEquipment 749152.00
totalCurrentAssets 6297000.00
netTangibleAssets 7928475.00
shortTermInvestments 0.00
netReceivables 2309000.00
longTermDebt 452778.00
inventory 2213000.00
accountsPayable 1807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2399774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47917479.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
deferredLongTermAssetCharges 5771114.00
nonCurrentAssetsTotal 11204000.00
longTermDebtTotal 452778.00
nonCurrentLiabilitiesOther 243859.00
nonCurrentLiabilitiesTotal 725204.00
capitalSurpluse 60267071.00
liabilitiesAndStockholdersEquity 17501000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 749152.00
propertyPlantAndEquipmentNet 749000.00
accumulatedDepreciation -2399774.00
commonStockSharesOutstanding 5880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 18908000.00
intangibleAssets 4427000.00
otherCurrentAssets 310000.00
totalLiab 6535000.00
totalStockholderEquity 12373000.00
deferredLongTermLiab 32974.00
otherCurrentLiab 314000.00
commonStock 60152000.00
retainedEarnings -47779000.00
otherLiab 268000.00
goodWill 4427000.00
otherAssets 10412000.00
cash 2075000.00
totalCurrentLiabilities 6535000.00
currentDeferredRevenue 465000.00
netDebt 1925000.00
shortTermDebt 4000000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 62450293.00
propertyPlantEquipment 739172.00
totalCurrentAssets 7757000.00
netTangibleAssets 7945924.00
shortTermInvestments 0.00
netReceivables 2925000.00
longTermDebt 625000.00
inventory 2279000.00
accountsPayable 1756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2304011.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47779237.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 5717407.00
nonCurrentAssetsTotal 11151000.00
longTermDebtTotal 625000.00
nonCurrentLiabilitiesOther 257649.00
nonCurrentLiabilitiesTotal 915623.00
capitalSurpluse 60146282.00
liabilitiesAndStockholdersEquity 18908000.00
cashAndShortTermInvestments 2075000.00
propertyPlantAndEquipmentGross 739172.00
propertyPlantAndEquipmentNet 739000.00
accumulatedDepreciation -2304011.00
commonStockSharesOutstanding 6744000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 19854000.00
intangibleAssets 4427000.00
otherCurrentAssets 386000.00
totalLiab 2624000.00
totalStockholderEquity 17230000.00
deferredLongTermLiab 29447.00
otherCurrentLiab 271618.00
commonStock 64784000.00
retainedEarnings -47554000.00
otherLiab 274000.00
goodWill 4427000.00
otherAssets 10336000.00
cash 3380000.00
totalCurrentLiabilities 2624000.00
currentDeferredRevenue 554000.00
netDebt -3053204.00
shortTermDebt 55382.00
shortLongTermDebt 52408.00
shortLongTermDebtTotal 326796.00
otherStockholderEquity 67018630.00
propertyPlantEquipment 662904.00
totalCurrentAssets 8855000.00
netTangibleAssets 12803423.00
shortTermInvestments 0.00
netReceivables 2687000.00
longTermDebt 27000.00
inventory 2198000.00
accountsPayable 1743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2241010.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7011.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47554208.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 5637480.00
nonCurrentAssetsTotal 10999000.00
nonCurrentLiabilitiesOther 271414.00
nonCurrentLiabilitiesTotal 300861.00
capitalSurpluse 64777620.00
liabilitiesAndStockholdersEquity 19854000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 662904.00
propertyPlantAndEquipmentNet 663000.00
accumulatedDepreciation -2241010.00
commonStockSharesOutstanding 7008000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 22558000.00
intangibleAssets 4427000.00
otherCurrentAssets 446000.00
totalLiab 2781000.00
totalStockholderEquity 19777000.00
deferredLongTermLiab 30339.00
otherCurrentLiab 34122.00
commonStock 64710000.00
retainedEarnings -44933000.00
otherLiab 284000.00
goodWill 4427000.00
otherAssets 12820000.00
cash 2867000.00
totalCurrentLiabilities 2466000.00
currentDeferredRevenue 634000.00
netDebt -2527967.00
shortTermDebt 53878.00
shortLongTermDebt 59431.00
shortLongTermDebtTotal 339033.00
otherStockholderEquity 67145491.00
propertyPlantEquipment 524014.00
totalCurrentAssets 9214000.00
netTangibleAssets 15350163.00
shortTermInvestments 0.00
netReceivables 3414000.00
longTermDebt 31000.00
inventory 2246000.00
accountsPayable 1744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2442573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6983.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44932738.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
deferredLongTermAssetCharges 8329850.00
nonCurrentAssetsTotal 13344000.00
nonCurrentLiabilitiesOther 285155.00
nonCurrentLiabilitiesTotal 315000.00
capitalSurpluse 64702918.00
liabilitiesAndStockholdersEquity 22558000.00
cashAndShortTermInvestments 2867000.00
propertyPlantAndEquipmentGross 524014.00
propertyPlantAndEquipmentNet 524000.00
accumulatedDepreciation -2442573.00
commonStockSharesOutstanding 7130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 21794000.00
intangibleAssets 4427000.00
otherCurrentAssets 507000.00
totalLiab 3828000.00
totalStockholderEquity 17966000.00
deferredLongTermLiab 32974.00
otherCurrentLiab 351000.00
commonStock 63313000.00
retainedEarnings -45347000.00
otherLiab 296000.00
goodWill 4427000.00
otherAssets 13133000.00
cash 2134000.00
totalCurrentLiabilities 3828000.00
currentDeferredRevenue 537000.00
netDebt -1381000.00
shortTermDebt 753000.00
shortLongTermDebt 819017.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 65762006.00
propertyPlantEquipment 492516.00
totalCurrentAssets 8167000.00
netTangibleAssets 13538648.00
shortTermInvestments 0.00
netReceivables 3090000.00
longTermDebt 39000.00
inventory 2234000.00
accountsPayable 2187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2455493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5973.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45346838.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
deferredLongTermAssetCharges 8642325.00
nonCurrentAssetsTotal 13627000.00
nonCurrentLiabilitiesOther 302596.00
nonCurrentLiabilitiesTotal 335570.00
capitalSurpluse 63306513.00
liabilitiesAndStockholdersEquity 21794000.00
cashAndShortTermInvestments 2134000.00
propertyPlantAndEquipmentGross 492516.00
propertyPlantAndEquipmentNet 493000.00
accumulatedDepreciation -2455493.00
commonStockSharesOutstanding 7786000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 21447000.00
intangibleAssets 4427000.00
otherCurrentAssets 539000.00
totalLiab 4140000.00
totalStockholderEquity 17307000.00
deferredLongTermLiab 25528.00
otherCurrentLiab 359000.00
commonStock 63144000.00
retainedEarnings -45837000.00
otherLiab 296000.00
goodWill 4427000.00
otherAssets 13520000.00
cash 1622000.00
totalCurrentLiabilities 4140000.00
currentDeferredRevenue 545000.00
netDebt -869000.00
shortTermDebt 753000.00
shortLongTermDebt 796513.00
shortLongTermDebtTotal 753000.00
otherStockholderEquity 65518139.00
propertyPlantEquipment 568614.00
totalCurrentAssets 7358000.00
netTangibleAssets 12880128.00
shortTermInvestments 0.00
netReceivables 3355000.00
longTermDebt 45000.00
inventory 1842000.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2380196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45836762.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 9016762.00
nonCurrentAssetsTotal 14089000.00
nonCurrentLiabilitiesOther 314881.00
nonCurrentLiabilitiesTotal 340409.00
capitalSurpluse 63137943.00
liabilitiesAndStockholdersEquity 21447000.00
cashAndShortTermInvestments 1622000.00
propertyPlantAndEquipmentGross 568614.00
propertyPlantAndEquipmentNet 569000.00
accumulatedDepreciation -2380196.00
commonStockSharesOutstanding 7771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets -26087000.00
intangibleAssets 4427000.00
otherCurrentAssets 91857.00
totalLiab 20639000.00
totalStockholderEquity -46726000.00
deferredLongTermLiab 25610.00
otherCurrentLiab -25425.00
commonStock 5878.00
retainedEarnings -46726000.00
otherLiab 300000.00
goodWill 4427000.00
otherAssets -46725995.00
cash 1319006.00
totalCurrentLiabilities 4116375.00
currentDeferredRevenue 1136000.00
netDebt -200128.00
shortTermDebt 791800.00
shortLongTermDebt 752625.00
shortLongTermDebtTotal 1118878.00
otherStockholderEquity 65334243.00
propertyPlantEquipment 563883.00
totalCurrentAssets 5982786.00
netTangibleAssets 11742932.00
shortTermInvestments 0.00
netReceivables 2866877.00
longTermDebt 53000.00
inventory 1537000.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444392.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46725797.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
deferredLongTermAssetCharges 9589408.00
nonCurrentAssetsTotal 14656209.00
nonCurrentLiabilitiesOther 327078.00
nonCurrentLiabilitiesTotal 352688.00
capitalSurpluse 62889851.00
liabilitiesAndStockholdersEquity -26087000.00
cashAndShortTermInvestments 1319006.00
propertyPlantAndEquipmentGross 563883.00
propertyPlantAndEquipmentNet 563883.00
accumulatedDepreciation -2444392.00
commonStockSharesOutstanding 7437000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets -46965000.00
intangibleAssets 4427000.00
otherCurrentAssets 227502.00
totalLiab 10174000.00
totalStockholderEquity -57139000.00
deferredLongTermLiab 229347.00
otherCurrentLiab -30616.00
commonStock 5843.00
retainedEarnings -57139000.00
otherLiab 310000.00
goodWill 4427000.00
otherAssets -57139150.00
cash 1146113.00
totalCurrentLiabilities 4007474.00
currentDeferredRevenue 1114000.00
netDebt -19838.00
shortTermDebt 787090.00
shortLongTermDebtTotal 1126275.00
otherStockholderEquity 65408812.00
propertyPlantEquipment 504178.00
totalCurrentAssets 5167054.00
netTangibleAssets 1171144.00
shortTermInvestments 0.00
netReceivables 2653824.00
longTermDebt 60000.00
inventory 1140000.00
accountsPayable 2137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2677928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5843.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57138583.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 5007096.00
nonCurrentLiabilitiesOther 339185.00
nonCurrentLiabilitiesTotal 568532.00
capitalSurpluse 62730884.00
liabilitiesAndStockholdersEquity -46965000.00
cashAndShortTermInvestments 1146113.00
propertyPlantAndEquipmentGross 504178.00
propertyPlantAndEquipmentNet 504178.00
accumulatedDepreciation -2677928.00
commonStockSharesOutstanding 5842945.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets -53118000.00
intangibleAssets 4427000.00
otherCurrentAssets 198426.00
totalLiab 4690000.00
totalStockholderEquity -57808000.00
deferredLongTermLiab 224699.00
otherCurrentLiab -33146.00
commonStock 5842.00
retainedEarnings -57808000.00
otherLiab 318000.00
goodWill 4427000.00
otherAssets -62643449.00
cash 1053915.00
totalCurrentLiabilities 3792718.00
currentDeferredRevenue 1275000.00
netDebt 15576.00
shortTermDebt 396864.00
shortLongTermDebtTotal 1069491.00
otherStockholderEquity 65346880.00
propertyPlantEquipment 440638.00
totalCurrentAssets 4576893.00
netTangibleAssets 408405.00
shortTermInvestments 0.00
netReceivables 2445307.00
longTermDebt 371929.00
inventory 879000.00
accountsPayable 2154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2709684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5842.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57807633.00
treasuryStock 0.00
nonCurrrentAssetsOther 80918.00
nonCurrentAssetsTotal 4948556.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 300698.00
nonCurrentLiabilitiesTotal 897326.00
capitalSurpluse 62637196.00
liabilitiesAndStockholdersEquity -53118000.00
cashAndShortTermInvestments 1053915.00
propertyPlantAndEquipmentGross 440638.00
propertyPlantAndEquipmentNet 440638.00
accumulatedDepreciation -2709684.00
commonStockSharesOutstanding 7267000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets -52475000.00
intangibleAssets 4427000.00
otherCurrentAssets 125929.00
totalLiab 5850000.00
totalStockholderEquity -58325000.00
deferredLongTermLiab 219519.00
otherCurrentLiab -36355.00
commonStock 5806.00
retainedEarnings -58325000.00
otherLiab 322000.00
goodWill 4427000.00
otherAssets -62497549.00
cash 1027808.00
totalCurrentLiabilities 4953130.00
currentDeferredRevenue 1358000.00
netDebt 397404.00
shortTermDebt 748485.00
shortLongTermDebtTotal 1425212.00
otherStockholderEquity 65246363.00
propertyPlantEquipment 467461.00
totalCurrentAssets 5052170.00
netTangibleAssets -253827.00
shortTermInvestments 0.00
netReceivables 2387663.00
longTermDebt 371929.00
inventory 1511000.00
accountsPayable 2883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2754425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5806.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58324571.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 4970379.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 304798.00
nonCurrentLiabilitiesTotal 896246.00
capitalSurpluse 62491938.00
liabilitiesAndStockholdersEquity -52475000.00
cashAndShortTermInvestments 1027808.00
propertyPlantAndEquipmentGross 467461.00
propertyPlantAndEquipmentNet 467461.00
accumulatedDepreciation -2754425.00
commonStockSharesOutstanding 6590000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets -49185000.00
intangibleAssets 4427000.00
otherCurrentAssets 87556.00
totalLiab 9688000.00
totalStockholderEquity -58873000.00
deferredLongTermLiab 215014.00
otherCurrentLiab -39367.00
commonStock 5620.00
retainedEarnings -58873000.00
otherLiab 322000.00
goodWill 4427000.00
otherAssets -58873305.00
cash 938155.00
totalCurrentLiabilities 5452769.00
currentDeferredRevenue 1770000.00
netDebt 643926.00
shortTermDebt 905136.00
shortLongTermDebt 380696.00
shortLongTermDebtTotal 1582081.00
otherStockholderEquity 64909670.00
propertyPlantEquipment 474703.00
totalCurrentAssets 4710684.00
netTangibleAssets -1083423.00
shortTermInvestments 0.00
netReceivables 2358883.00
longTermDebt 371929.00
inventory 1326000.00
accountsPayable 2817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2698828.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58872885.00
treasuryStock 0.00
nonCurrrentAssetsOther 75918.00
nonCurrentAssetsTotal 4977621.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 305016.00
nonCurrentLiabilitiesTotal 891959.00
capitalSurpluse 62210842.00
liabilitiesAndStockholdersEquity -49185000.00
cashAndShortTermInvestments 938155.00
propertyPlantAndEquipmentGross 474703.00
propertyPlantAndEquipmentNet 474703.00
accumulatedDepreciation -2698828.00
commonStockSharesOutstanding 6041000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets -50695000.00
intangibleAssets 4427000.00
otherCurrentAssets 88016.00
totalLiab 9136000.00
totalStockholderEquity -59831000.00
deferredLongTermLiab 220182.00
otherCurrentLiab -52996.00
commonStock 5577.00
retainedEarnings -59831000.00
otherLiab 334000.00
goodWill 4427000.00
otherAssets -59831121.00
cash 862070.00
totalCurrentLiabilities 6020492.00
currentDeferredRevenue 2041000.00
netDebt 823347.00
shortTermDebt 1313488.00
shortLongTermDebtTotal 1685417.00
otherStockholderEquity 64943135.00
propertyPlantEquipment 373765.00
totalCurrentAssets 4244438.00
netTangibleAssets -2183569.00
shortTermInvestments 0.00
netReceivables 2322230.00
longTermDebt 371929.00
inventory 972000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2874006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5577.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59831275.00
treasuryStock 0.00
nonCurrrentAssetsOther 90918.00
nonCurrentAssetsTotal 4891683.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 280087.00
nonCurrentLiabilitiesTotal 872198.00
capitalSurpluse 62069129.00
liabilitiesAndStockholdersEquity -50695000.00
cashAndShortTermInvestments 862070.00
propertyPlantAndEquipmentGross 373765.00
propertyPlantAndEquipmentNet 373765.00
accumulatedDepreciation -2874006.00
commonStockSharesOutstanding 5980000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets -52149000.00
intangibleAssets 4427000.00
otherCurrentAssets 89626.00
totalLiab 8212000.00
totalStockholderEquity -60361000.00
deferredLongTermLiab 224747.00
otherCurrentLiab -65331.00
commonStock 5548.00
retainedEarnings -60361000.00
otherLiab 343000.00
goodWill 4427000.00
otherAssets -60361138.00
cash 830224.00
totalCurrentLiabilities 5719134.00
currentDeferredRevenue 1149000.00
netDebt 1640290.00
shortTermDebt 1821465.00
shortLongTermDebtTotal 2470514.00
otherStockholderEquity 64827623.00
propertyPlantEquipment 206863.00
totalCurrentAssets 3487357.00
netTangibleAssets -2807792.00
shortTermInvestments 0.00
netReceivables 1946415.00
longTermDebt 371929.00
inventory 621000.00
accountsPayable 2814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2852913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60361050.00
treasuryStock 0.00
nonCurrrentAssetsOther 90918.00
nonCurrentAssetsTotal 4724781.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 277120.00
nonCurrentLiabilitiesTotal 873796.00
capitalSurpluse 61974710.00
liabilitiesAndStockholdersEquity -52149000.00
cashAndShortTermInvestments 830224.00
propertyPlantAndEquipmentGross 206863.00
propertyPlantAndEquipmentNet 206863.00
accumulatedDepreciation -2852913.00
commonStockSharesOutstanding 5911000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets -52710000.00
intangibleAssets 4427000.00
otherCurrentAssets 94562.00
totalLiab 8052000.00
totalStockholderEquity -60762000.00
deferredLongTermLiab 227521.00
otherCurrentLiab -76198.00
commonStock 5544.00
retainedEarnings -60762000.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets -60761631.00
cash 743232.00
totalCurrentLiabilities 6012159.00
currentDeferredRevenue 1087000.00
netDebt 1726824.00
shortTermDebt 1822357.00
shortLongTermDebtTotal 2470056.00
otherStockholderEquity 64736091.00
propertyPlantEquipment 222463.00
totalCurrentAssets 3316250.00
netTangibleAssets -3262748.00
shortTermInvestments 0.00
netReceivables 1670579.00
longTermDebt 371929.00
inventory 808000.00
accountsPayable 3179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815266.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5544.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60762117.00
treasuryStock 0.00
nonCurrrentAssetsOther 85918.00
nonCurrentAssetsTotal 4735381.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 275770.00
nonCurrentLiabilitiesTotal 875220.00
capitalSurpluse 61920825.00
liabilitiesAndStockholdersEquity -52710000.00
cashAndShortTermInvestments 743232.00
propertyPlantAndEquipmentGross 222463.00
propertyPlantAndEquipmentNet 222463.00
accumulatedDepreciation -2815266.00
commonStockSharesOutstanding 5514000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets -52320000.00
intangibleAssets 4427000.00
otherCurrentAssets 125707.00
totalLiab 8370000.00
totalStockholderEquity -60690000.00
deferredLongTermLiab 226575.00
otherCurrentLiab 57102.00
commonStock 5404.00
retainedEarnings -60690000.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets -60689816.00
cash 632631.00
totalCurrentLiabilities 6466881.00
currentDeferredRevenue 1193000.00
netDebt 1836666.00
shortTermDebt 1821779.00
shortLongTermDebt 380696.00
shortLongTermDebtTotal 2469297.00
otherStockholderEquity 64478959.00
propertyPlantEquipment 244532.00
totalCurrentAssets 3612366.00
netTangibleAssets -3398158.00
shortTermInvestments 0.00
netReceivables 1896701.00
longTermDebt 371929.00
inventory 957000.00
accountsPayable 3395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2764964.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60690557.00
treasuryStock 0.00
nonCurrrentAssetsOther 85918.00
nonCurrentAssetsTotal 4757450.00
longTermDebtTotal 371929.00
nonCurrentLiabilitiesOther 275589.00
nonCurrentLiabilitiesTotal 874093.00
capitalSurpluse 61713995.00
liabilitiesAndStockholdersEquity -52320000.00
cashAndShortTermInvestments 632631.00
propertyPlantAndEquipmentGross 244532.00
propertyPlantAndEquipmentNet 244532.00
accumulatedDepreciation -2764964.00
commonStockSharesOutstanding 5274000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets -52441000.00
intangibleAssets 4427000.00
otherCurrentAssets 113082.00
totalLiab 8229000.00
totalStockholderEquity -60670000.00
deferredLongTermLiab 222645.00
otherCurrentLiab -86675.00
commonStock 5016.00
retainedEarnings -60670000.00
otherLiab 343000.00
goodWill 4427000.00
otherAssets -60670194.00
cash 739560.00
totalCurrentLiabilities 6422199.00
currentDeferredRevenue 1094000.00
netDebt 1890009.00
shortTermDebt 1904874.00
shortLongTermDebtTotal 2629569.00
otherStockholderEquity 64274174.00
propertyPlantEquipment 248097.00
totalCurrentAssets 3436579.00
netTangibleAssets -3567345.00
shortTermInvestments 0.00
netReceivables 1717899.00
longTermDebt 469000.00
inventory 866000.00
accountsPayable 3510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2749371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60670164.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4792615.00
nonCurrentLiabilitiesOther 724695.00
nonCurrentLiabilitiesTotal 947340.00
capitalSurpluse 61524803.00
liabilitiesAndStockholdersEquity -52441000.00
cashAndShortTermInvestments 739560.00
propertyPlantAndEquipmentGross 248097.00
propertyPlantAndEquipmentNet 248097.00
accumulatedDepreciation -2749371.00
commonStockSharesOutstanding 5417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets -52483000.00
intangibleAssets 4427000.00
otherCurrentAssets 205630.00
totalLiab 8618000.00
totalStockholderEquity -61101000.00
deferredLongTermLiab 230048.00
otherCurrentLiab -186107.00
commonStock 4931.00
retainedEarnings -61101000.00
otherLiab 353000.00
goodWill 4427000.00
otherAssets -61101002.00
cash 702465.00
totalCurrentLiabilities 7332467.00
currentDeferredRevenue 1312000.00
netDebt 1896043.00
shortTermDebt 1894574.00
shortLongTermDebtTotal 2598508.00
otherStockholderEquity 64198393.00
propertyPlantEquipment 233717.00
totalCurrentAssets 3839767.00
netTangibleAssets -4075447.00
shortTermInvestments 0.00
netReceivables 2203916.00
longTermDebt 454000.00
inventory 728000.00
accountsPayable 4312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2750487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61101284.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4778235.00
nonCurrentLiabilitiesOther 703934.00
nonCurrentLiabilitiesTotal 933982.00
capitalSurpluse 61447906.00
liabilitiesAndStockholdersEquity -52483000.00
cashAndShortTermInvestments 702465.00
propertyPlantAndEquipmentGross 233717.00
propertyPlantAndEquipmentNet 233717.00
accumulatedDepreciation -2750487.00
commonStockSharesOutstanding 5162000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets -53138000.00
intangibleAssets 15000.00
otherCurrentAssets 182309.00
totalLiab 8055000.00
totalStockholderEquity -61193000.00
deferredLongTermLiab 221287.00
otherCurrentLiab -101819.00
commonStock 4905.00
retainedEarnings -61193000.00
otherLiab 342000.00
goodWill 4427000.00
otherAssets -61192662.00
cash 670346.00
totalCurrentLiabilities 7449620.00
currentDeferredRevenue 1172000.00
netDebt 1864650.00
shortTermDebt 2265439.00
shortLongTermDebtTotal 2534996.00
otherStockholderEquity 64025467.00
propertyPlantEquipment 238196.00
totalCurrentAssets 3256948.00
netTangibleAssets -4327802.00
shortTermInvestments 0.00
netReceivables 1708446.00
longTermDebt 30000.00
inventory 696000.00
accountsPayable 4114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2722076.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4905.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61194098.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4797714.00
nonCurrentLiabilitiesOther 269557.00
nonCurrentLiabilitiesTotal 490844.00
capitalSurpluse 61303391.00
liabilitiesAndStockholdersEquity -53138000.00
cashAndShortTermInvestments 670346.00
propertyPlantAndEquipmentGross 238196.00
propertyPlantAndEquipmentNet 238196.00
accumulatedDepreciation -2722076.00
commonStockSharesOutstanding 4898000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets -53021000.00
intangibleAssets 30000.00
otherCurrentAssets 93647.00
totalLiab 8102000.00
totalStockholderEquity -61123000.00
deferredLongTermLiab 206383.00
otherCurrentLiab -94656.00
commonStock 4867.00
retainedEarnings -61123000.00
otherLiab 324000.00
goodWill 4427000.00
otherAssets -61123035.00
cash 606255.00
totalCurrentLiabilities 7497274.00
currentDeferredRevenue 1273000.00
netDebt 1872677.00
shortTermDebt 2213930.00
shortLongTermDebtTotal 2478932.00
otherStockholderEquity 63934376.00
propertyPlantEquipment 294937.00
totalCurrentAssets 3232580.00
netTangibleAssets -4323624.00
shortTermInvestments 0.00
netReceivables 1427590.00
longTermDebt 36000.00
inventory 1105000.00
accountsPayable 4105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2683193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61122674.00
treasuryStock 0.00
nonCurrrentAssetsOther 117518.00
nonCurrentAssetsTotal 4869455.00
nonCurrentLiabilitiesOther 265002.00
nonCurrentLiabilitiesTotal 471385.00
capitalSurpluse 61251183.00
liabilitiesAndStockholdersEquity -53021000.00
cashAndShortTermInvestments 606255.00
propertyPlantAndEquipmentGross 294937.00
propertyPlantAndEquipmentNet 294937.00
accumulatedDepreciation -2683193.00
commonStockSharesOutstanding 4867000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets -52456000.00
intangibleAssets 45000.00
otherCurrentAssets 121643.00
totalLiab 8249000.00
totalStockholderEquity -60705000.00
deferredLongTermLiab 0.00
otherCurrentLiab -101283.00
commonStock 4867.00
retainedEarnings -60705000.00
otherLiab 320000.00
goodWill 4427000.00
otherAssets -60704933.00
cash 401794.00
totalCurrentLiabilities 7309639.00
currentDeferredRevenue 1375000.00
netDebt 2054840.00
shortTermDebt 2196922.00
shortLongTermDebtTotal 2456634.00
otherStockholderEquity 63882741.00
propertyPlantEquipment 332000.00
totalCurrentAssets 3353034.00
shortTermInvestments 0.00
netReceivables 1773204.00
longTermDebt 41000.00
inventory 1056000.00
accountsPayable 3839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2707788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4895899.00
nonCurrentLiabilitiesTotal 464212.00
liabilitiesAndStockholdersEquity -52456000.00
cashAndShortTermInvestments 401794.00
propertyPlantAndEquipmentGross 332381.00
propertyPlantAndEquipmentNet 332381.00
commonStockSharesOutstanding 4867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets -51228000.00
intangibleAssets 60000.00
otherCurrentAssets 119457.00
totalLiab 9156000.00
totalStockholderEquity -60384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120985.00
commonStock 4867.00
retainedEarnings -60384000.00
otherLiab 329000.00
goodWill 4427000.00
otherAssets -60384048.00
cash 659834.00
totalCurrentLiabilities 7939623.00
currentDeferredRevenue 1344000.00
netDebt 2037772.00
shortTermDebt 2442608.00
shortLongTermDebtTotal 2697606.00
otherStockholderEquity 63801499.00
propertyPlantEquipment 297000.00
totalCurrentAssets 4281031.00
shortTermInvestments 0.00
netReceivables 2469574.00
longTermDebt 47000.00
inventory 1032000.00
accountsPayable 4274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2677228.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4875017.00
nonCurrentLiabilitiesTotal 471157.00
liabilitiesAndStockholdersEquity -51228000.00
cashAndShortTermInvestments 659834.00
propertyPlantAndEquipmentGross 296499.00
propertyPlantAndEquipmentNet 296499.00
commonStockSharesOutstanding 4987000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets -52570000.00
intangibleAssets 90000.00
otherCurrentAssets 129434.00
totalLiab 7921000.00
totalStockholderEquity -60491000.00
deferredLongTermLiab 0.00
otherCurrentLiab -457.00
commonStock 4861.00
retainedEarnings -60491000.00
otherLiab 336000.00
goodWill 4427000.00
otherAssets -60491397.00
cash 390513.00
totalCurrentLiabilities 6991918.00
currentDeferredRevenue 1069000.00
netDebt 1509884.00
shortTermDebt 1673375.00
shortLongTermDebtTotal 1900397.00
otherStockholderEquity 63693828.00
propertyPlantEquipment 291000.00
totalCurrentAssets 2970108.00
shortTermInvestments 0.00
netReceivables 1509094.00
longTermDebt 43000.00
inventory 941000.00
accountsPayable 4250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
nonCurrentAssetsTotal 4951289.00
nonCurrentLiabilitiesTotal 460294.00
liabilitiesAndStockholdersEquity -52570000.00
cashAndShortTermInvestments 390513.00
propertyPlantAndEquipmentGross 342771.00
propertyPlantAndEquipmentNet 342771.00
commonStockSharesOutstanding 4861000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 7921397.00
intangibleAssets 90000.00
otherCurrentAssets 129000.00
totalLiab 7452212.00
totalStockholderEquity 469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622000.00
commonStock 5000.00
retainedEarnings -60502181.00
otherLiab 334000.00
goodWill 4427000.00
otherAssets 4608000.00
cash 390513.00
totalCurrentLiabilities 6991918.00
netDebt 1509884.00
shortTermDebt 1655975.00
shortLongTermDebtTotal 1900397.00
propertyPlantEquipment 343000.00
totalCurrentAssets 2970108.00
shortTermInvestments 0.00
netReceivables 1509094.00
longTermDebt 47000.00
inventory 941067.00
accountsPayable 3697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91518.00
liabilitiesAndStockholdersEquity 7921397.00
propertyPlantAndEquipmentGross 342771.00
commonStockSharesOutstanding 4861000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 8056000.00
intangibleAssets 105000.00
otherCurrentAssets 166000.00
totalLiab 7027000.00
totalStockholderEquity 1029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621657.00
commonStock 60843000.00
retainedEarnings -59814000.00
otherLiab 345000.00
goodWill 4427000.00
otherAssets 4614000.00
cash 407000.00
totalCurrentLiabilities 6710000.00
currentDeferredRevenue 1384000.00
netDebt 1012000.00
shortTermDebt 1419000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 63708085.00
propertyPlantEquipment 386000.00
totalCurrentAssets 3056000.00
shortTermInvestments 0.00
netReceivables 1289000.00
longTermDebt 52000.00
inventory 1194000.00
accountsPayable 3285343.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 8056000.00
cashAndShortTermInvestments 407000.00
propertyPlantAndEquipmentGross 386101.00
propertyPlantAndEquipmentNet 386000.00
commonStockSharesOutstanding 4861000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9098000.00
intangibleAssets 120000.00
otherCurrentAssets 160000.00
totalLiab 7192000.00
totalStockholderEquity 1906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703148.00
commonStock 60737000.00
retainedEarnings -58831000.00
otherLiab 365000.00
goodWill 4427000.00
otherAssets 4629000.00
cash 612000.00
totalCurrentLiabilities 6880000.00
currentDeferredRevenue 1596000.00
netDebt 285000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 897000.00
otherStockholderEquity 63798903.00
propertyPlantEquipment 425000.00
totalCurrentAssets 4044000.00
shortTermInvestments 0.00
netReceivables 1506000.00
longTermDebt 57000.00
inventory 1766000.00
accountsPayable 3683852.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3066606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 5054000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 9098000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 424951.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 4854000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 10171924.00
intangibleAssets 135000.00
otherCurrentAssets 167356.00
totalLiab 7726165.00
totalStockholderEquity 2445759.00
deferredLongTermLiab 0.00
otherCurrentLiab 591139.00
commonStock 4844.00
retainedEarnings -58075873.00
otherLiab 369000.00
goodWill 4427000.00
otherAssets 4636000.00
cash 957723.00
totalCurrentLiabilities 7300749.00
currentDeferredRevenue 1886613.00
netDebt 91660.00
shortTermDebt 868813.00
shortLongTermDebtTotal 1049383.00
otherStockholderEquity 63797782.00
propertyPlantEquipment 339000.00
totalCurrentAssets 5196647.00
shortTermInvestments 0.00
netReceivables 2164884.00
longTermDebt 1000.00
inventory 1906684.00
accountsPayable 3954184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280994.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74243.00
nonCurrentAssetsTotal 4975277.00
nonCurrentLiabilitiesTotal 425416.00
liabilitiesAndStockholdersEquity 10171924.00
cashAndShortTermInvestments 957723.00
propertyPlantAndEquipmentGross 339034.00
propertyPlantAndEquipmentNet 339034.00
commonStockSharesOutstanding 4838214.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 10397204.00
intangibleAssets 150000.00
otherCurrentAssets 218862.00
totalLiab 7271619.00
totalStockholderEquity 3125585.00
deferredLongTermLiab 0.00
otherCurrentLiab 659534.00
commonStock 4832.00
retainedEarnings -57204099.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets 4657000.00
cash 957022.00
totalCurrentLiabilities 6872347.00
currentDeferredRevenue 1818718.00
netDebt 354650.00
shortTermDebt 1127331.00
shortLongTermDebtTotal 1311672.00
otherStockholderEquity 63550083.00
propertyPlantEquipment 312000.00
totalCurrentAssets 5428485.00
shortTermInvestments 0.00
netReceivables 2791549.00
longTermDebt 5000.00
inventory 1461052.00
accountsPayable 3266764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3225231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80076.00
nonCurrentAssetsTotal 4968719.00
nonCurrentLiabilitiesTotal 399272.00
liabilitiesAndStockholdersEquity 10397204.00
cashAndShortTermInvestments 957022.00
propertyPlantAndEquipmentGross 311643.00
propertyPlantAndEquipmentNet 311643.00
commonStockSharesOutstanding 4838214.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9988618.00
intangibleAssets 165000.00
otherCurrentAssets 192196.00
totalLiab 6662839.00
totalStockholderEquity 3325779.00
deferredLongTermLiab 215408.00
otherCurrentLiab 687782.00
commonStock 4832.00
retainedEarnings -56829544.00
otherLiab 354000.00
goodWill 4427000.00
otherAssets 4678000.00
cash 907342.00
totalCurrentLiabilities 6261638.00
currentDeferredRevenue 1441875.00
netDebt -697907.00
shortTermDebt 23642.00
shortLongTermDebtTotal 209435.00
otherStockholderEquity 63315437.00
propertyPlantEquipment 309045.00
totalCurrentAssets 5001663.00
netTangibleAssets -1266221.00
shortTermInvestments 0.00
netReceivables 2614697.00
longTermDebt 8000.00
inventory 1287428.00
accountsPayable 4108339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56829544.00
treasuryStock 0.00
nonCurrrentAssetsOther 85910.00
nonCurrentAssetsTotal 4986955.00
nonCurrentLiabilitiesOther 185793.00
nonCurrentLiabilitiesTotal 401201.00
capitalSurpluse 60150491.00
liabilitiesAndStockholdersEquity 9988618.00
cashAndShortTermInvestments 907342.00
propertyPlantAndEquipmentGross 309045.00
propertyPlantAndEquipmentNet 309045.00
accumulatedDepreciation -3164946.00
commonStockSharesOutstanding 4439997.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 8971000.00
intangibleAssets 180000.00
otherCurrentAssets 194000.00
totalLiab 6021000.00
totalStockholderEquity 2950000.00
deferredLongTermLiab 193910.00
otherCurrentLiab 646743.00
commonStock 59052000.00
retainedEarnings -56102000.00
otherLiab 338000.00
goodWill 4427000.00
otherAssets 4705000.00
cash 1015000.00
totalCurrentLiabilities 5772000.00
currentDeferredRevenue 1245000.00
netDebt -715000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 62156420.00
propertyPlantEquipment 334218.00
totalCurrentAssets 3931000.00
netTangibleAssets -1656883.00
shortTermInvestments 0.00
netReceivables 1525000.00
longTermDebt 12000.00
inventory 1197000.00
accountsPayable 3580257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3108373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4245.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56102175.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 5040000.00
nonCurrentLiabilitiesOther 187193.00
nonCurrentLiabilitiesTotal 249000.00
capitalSurpluse 59048047.00
liabilitiesAndStockholdersEquity 8971000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 334218.00
propertyPlantAndEquipmentNet 335000.00
accumulatedDepreciation -3108373.00
commonStockSharesOutstanding 4234000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 9160803.00
intangibleAssets 195000.00
otherCurrentAssets 202437.00
totalLiab 6039500.00
totalStockholderEquity 3121303.00
otherCurrentLiab 617273.00
commonStock 4220.00
retainedEarnings -55709998.00
otherLiab 353000.00
goodWill 4427000.00
otherAssets 4745000.00
cash 758813.00
totalCurrentLiabilities 5476382.00
currentDeferredRevenue 897771.00
netDebt -534799.00
shortTermDebt 29356.00
shortLongTermDebtTotal 224014.00
otherStockholderEquity 61862283.00
propertyPlantEquipment 392000.00
totalCurrentAssets 4023687.00
netReceivables 1687169.00
longTermDebt 187000.00
inventory 1375268.00
accountsPayable 3931982.00
accumulatedOtherComprehensiveIncome -3035202.00
commonStockTotalEquity 4220.00
nonCurrrentAssetsOther 122931.00
nonCurrentAssetsTotal 5137116.00
nonCurrentLiabilitiesTotal 563118.00
liabilitiesAndStockholdersEquity 9160803.00
cashAndShortTermInvestments 758813.00
propertyPlantAndEquipmentGross 392185.00
propertyPlantAndEquipmentNet 392185.00
commonStockSharesOutstanding 3935271.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 9066615.00
intangibleAssets 210000.00
otherCurrentAssets 838928.00
totalLiab 6173486.00
totalStockholderEquity 2893129.00
otherCurrentLiab 720700.00
commonStock 3802.00
retainedEarnings -54781738.00
otherLiab 380000.00
goodWill 4427000.00
otherAssets 4784000.00
cash 460833.00
totalCurrentLiabilities 5429302.00
currentDeferredRevenue 997751.00
netDebt -231681.00
shortTermDebt 27080.00
shortLongTermDebtTotal 229152.00
otherStockholderEquity 60625822.00
propertyPlantEquipment 471000.00
totalCurrentAssets 3811980.00
shortTermInvestments 711000.00
netReceivables 813569.00
longTermDebt 349000.00
inventory 1698650.00
accountsPayable 3683771.00
accumulatedOtherComprehensiveIncome -2954757.00
commonStockTotalEquity 3802.00
nonCurrrentAssetsOther 146298.00
nonCurrentAssetsTotal 5254635.00
nonCurrentLiabilitiesTotal 744184.00
liabilitiesAndStockholdersEquity 9066615.00
cashAndShortTermInvestments 460833.00
propertyPlantAndEquipmentGross 471337.00
propertyPlantAndEquipmentNet 471337.00
commonStockSharesOutstanding 3935271.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 10200498.00
intangibleAssets 225000.00
otherCurrentAssets 481264.00
totalLiab 6657262.00
totalStockholderEquity 3543236.00
otherCurrentLiab 597524.00
commonStock 3802.00
retainedEarnings -53187518.00
otherLiab 333000.00
goodWill 4427000.00
otherAssets 4822000.00
cash 1449598.00
totalCurrentLiabilities 6293617.00
currentDeferredRevenue 1189900.00
netDebt -520481.00
shortTermDebt 800906.00
shortLongTermDebtTotal 929117.00
otherStockholderEquity 59641641.00
propertyPlantEquipment 557000.00
totalCurrentAssets 4821362.00
netReceivables 1453221.00
longTermDebt 22000.00
inventory 1437279.00
accountsPayable 3705287.00
accumulatedOtherComprehensiveIncome -2914689.00
commonStockTotalEquity 3802.00
nonCurrrentAssetsOther 170465.00
nonCurrentAssetsTotal 5379136.00
nonCurrentLiabilitiesTotal 363645.00
liabilitiesAndStockholdersEquity 10200498.00
cashAndShortTermInvestments 1449598.00
propertyPlantAndEquipmentGross 556671.00
propertyPlantAndEquipmentNet 556671.00
commonStockSharesOutstanding 3797988.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 11429159.00
intangibleAssets 240000.00
otherCurrentAssets 468596.00
totalLiab 7325559.00
totalStockholderEquity 4103600.00
otherCurrentLiab 684532.00
commonStock 3794.00
retainedEarnings -52420464.00
otherLiab 305000.00
goodWill 4427000.00
otherAssets 4852000.00
cash 1992071.00
totalCurrentLiabilities 6995437.00
currentDeferredRevenue 1305408.00
netDebt -727856.00
shortTermDebt 1194155.00
shortLongTermDebtTotal 1264215.00
otherStockholderEquity 59331198.00
propertyPlantEquipment 653000.00
totalCurrentAssets 5923316.00
netReceivables 1866084.00
longTermDebt 25000.00
inventory 1596565.00
accountsPayable 3811342.00
accumulatedOtherComprehensiveIncome -2810928.00
commonStockTotalEquity 3794.00
nonCurrrentAssetsOther 185500.00
nonCurrentAssetsTotal 5505843.00
nonCurrentLiabilitiesTotal 330122.00
liabilitiesAndStockholdersEquity 11429159.00
cashAndShortTermInvestments 1992071.00
propertyPlantAndEquipmentGross 653343.00
propertyPlantAndEquipmentNet 653343.00
commonStockSharesOutstanding 3793768.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 11743197.00
intangibleAssets 270000.00
otherCurrentAssets 415102.00
totalLiab 6355197.00
totalStockholderEquity 5388000.00
otherCurrentLiab 893304.00
commonStock 3789.00
retainedEarnings -50805901.00
otherLiab 367000.00
goodWill 4427000.00
otherAssets 4868000.00
cash 1940295.00
totalCurrentLiabilities 5975572.00
currentDeferredRevenue 1221949.00
netDebt -798931.00
shortTermDebt 1044579.00
shortLongTermDebtTotal 1141364.00
otherStockholderEquity 58821934.00
propertyPlantEquipment 710000.00
totalCurrentAssets 6058899.00
netReceivables 1659383.00
longTermDebt 28000.00
inventory 2044119.00
accountsPayable 2815740.00
accumulatedOtherComprehensiveIncome -2631822.00
commonStockTotalEquity 3789.00
nonCurrrentAssetsOther 199834.00
nonCurrentAssetsTotal 5684298.00
nonCurrentLiabilitiesTotal 379625.00
liabilitiesAndStockholdersEquity 11743197.00
cashAndShortTermInvestments 1940295.00
propertyPlantAndEquipmentGross 787464.00
propertyPlantAndEquipmentNet 787464.00
commonStockSharesOutstanding 3789000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 11743197.00
intangibleAssets 270000.00
otherCurrentAssets 416000.00
totalLiab 6355197.00
totalStockholderEquity 5388000.00
otherCurrentLiab 2143000.00
commonStock 4000.00
retainedEarnings -50805901.00
otherLiab 347000.00
goodWill 4427000.00
otherAssets 4897000.00
cash 1940295.00
totalCurrentLiabilities 5975572.00
netDebt -798931.00
shortTermDebt 1002088.00
shortLongTermDebtTotal 1141364.00
propertyPlantEquipment 787000.00
totalCurrentAssets 6058899.00
netReceivables 1659383.00
longTermDebt 32000.00
inventory 2044119.00
accountsPayable 2816000.00
accumulatedOtherComprehensiveIncome -2631822.00
commonStockTotalEquity 3789.00
nonCurrrentAssetsOther 199834.00
liabilitiesAndStockholdersEquity 11743197.00
propertyPlantAndEquipmentGross 787464.00
commonStockSharesOutstanding 3789000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 18435451.00
intangibleAssets 285000.00
otherCurrentAssets 455157.00
totalLiab 6960826.00
totalStockholderEquity 11474625.00
otherCurrentLiab 3501569.00
commonStock 3787.00
retainedEarnings -44524237.00
otherLiab 73000.00
goodWill 9797946.00
otherAssets 10272000.00
cash 2528218.00
totalCurrentLiabilities 6614613.00
currentDeferredRevenue 1824608.00
netDebt -1092596.00
shortTermDebt 1327625.00
shortLongTermDebtTotal 1435622.00
otherStockholderEquity 58545287.00
propertyPlantEquipment 845000.00
totalCurrentAssets 7318173.00
netReceivables 2040253.00
longTermDebt 35000.00
inventory 2294545.00
accountsPayable -39189.00
accumulatedOtherComprehensiveIncome -2550212.00
commonStockTotalEquity 3787.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 11117278.00
nonCurrentLiabilitiesTotal 346213.00
liabilitiesAndStockholdersEquity 18435451.00
cashAndShortTermInvestments 2528218.00
propertyPlantAndEquipmentGross 845332.00
propertyPlantAndEquipmentNet 845332.00
commonStockSharesOutstanding 3950643.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 17659606.00
intangibleAssets 300000.00
otherCurrentAssets 236164.00
totalLiab 6437755.00
totalStockholderEquity 11221851.00
otherCurrentLiab 2989437.00
commonStock 3787.00
retainedEarnings -44573395.00
otherLiab 81000.00
goodWill 9797946.00
otherAssets 10301000.00
cash 1683841.00
totalCurrentLiabilities 6088361.00
currentDeferredRevenue 1897579.00
netDebt -327443.00
shortTermDebt 1237235.00
shortLongTermDebtTotal 1356398.00
otherStockholderEquity 58226934.00
propertyPlantEquipment 911000.00
totalCurrentAssets 6447155.00
netReceivables 2000643.00
longTermDebt 38000.00
inventory 2526507.00
accountsPayable -35890.00
accumulatedOtherComprehensiveIncome -2435475.00
commonStockTotalEquity 3787.00
nonCurrrentAssetsOther 203167.00
nonCurrentAssetsTotal 11212451.00
nonCurrentLiabilitiesTotal 349394.00
liabilitiesAndStockholdersEquity 17659606.00
cashAndShortTermInvestments 1683841.00
propertyPlantAndEquipmentGross 911338.00
propertyPlantAndEquipmentNet 911338.00
commonStockSharesOutstanding 3444065.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 18493783.00
intangibleAssets 315000.00
otherCurrentAssets 404079.00
totalLiab 7378653.00
totalStockholderEquity 11115130.00
otherCurrentLiab 3483909.00
commonStock 3230.00
retainedEarnings -43628812.00
otherLiab 90000.00
goodWill 9797946.00
otherAssets 10322000.00
cash 1418252.00
totalCurrentLiabilities 7055899.00
currentDeferredRevenue 1996188.00
netDebt 291391.00
shortTermDebt 1609135.00
shortLongTermDebtTotal 1709643.00
otherStockholderEquity 57135810.00
propertyPlantEquipment 943000.00
totalCurrentAssets 7229523.00
netReceivables 2485807.00
longTermDebt 11000.00
inventory 2921385.00
accountsPayable -33333.00
accumulatedOtherComprehensiveIncome -2395098.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 11264260.00
nonCurrentLiabilitiesTotal 322754.00
liabilitiesAndStockholdersEquity 18493783.00
cashAndShortTermInvestments 1418252.00
propertyPlantAndEquipmentGross 942314.00
propertyPlantAndEquipmentNet 942314.00
commonStockSharesOutstanding 3229916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 19756717.00
intangibleAssets 346787.00
otherCurrentAssets 387428.00
totalLiab 8082392.00
totalStockholderEquity 11674325.00
otherCurrentLiab 855692.00
commonStock 3230.00
retainedEarnings -42917097.00
otherLiab 95000.00
goodWill 9797946.00
otherAssets 10371000.00
cash 757342.00
totalCurrentLiabilities 7758407.00
currentDeferredRevenue 2434393.00
netDebt 388192.00
shortTermDebt 1035810.00
shortLongTermDebtTotal 1145534.00
otherStockholderEquity 57149888.00
propertyPlantEquipment 977000.00
totalCurrentAssets 8409253.00
netReceivables 3334661.00
longTermDebt 15000.00
inventory 3929822.00
accountsPayable 3432512.00
accumulatedOtherComprehensiveIncome -2561696.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 225667.00
nonCurrentAssetsTotal 11347464.00
nonCurrentLiabilitiesTotal 323985.00
liabilitiesAndStockholdersEquity 19756717.00
cashAndShortTermInvestments 757342.00
propertyPlantAndEquipmentGross 977064.00
propertyPlantAndEquipmentNet 977064.00
commonStockSharesOutstanding 3229916.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 24295722.00
intangibleAssets 378574.00
otherCurrentAssets 438853.00
totalLiab 11193496.00
totalStockholderEquity 13102226.00
otherCurrentLiab -2065619901.00
commonStock 3230.00
retainedEarnings -41339934.00
otherLiab 100000.00
goodWill 9797946.00
otherAssets 10418000.00
cash 4139429.00
totalCurrentLiabilities 10731147.00
currentDeferredRevenue 2068626000.00
netDebt -645230.00
shortTermDebt 3238127.00
shortLongTermDebtTotal 3494199.00
otherStockholderEquity 56908136.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 12823019.00
netReceivables 4215641.00
longTermDebt 156000.00
inventory 4029096.00
accountsPayable 4486921.00
accumulatedOtherComprehensiveIncome -2469206.00
commonStockTotalEquity 3230.00
nonCurrrentAssetsOther 242334.00
nonCurrentAssetsTotal 11472703.00
nonCurrentLiabilitiesTotal 462349.00
liabilitiesAndStockholdersEquity 24295722.00
cashAndShortTermInvestments 4139429.00
propertyPlantAndEquipmentGross 1053849.00
propertyPlantAndEquipmentNet 1053849.00
commonStockSharesOutstanding 323001.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 22844740.00
intangibleAssets 410360.00
otherCurrentAssets 515764.00
totalLiab 9834390.00
totalStockholderEquity 13010350.00
otherCurrentLiab 912678.00
commonStock 32300.00
retainedEarnings -41260169.00
otherLiab 105000.00
goodWill 9797946.00
otherAssets 10467000.00
cash 3085207.00
totalCurrentLiabilities 9328195.00
currentDeferredRevenue 1742725.00
netDebt 478713.00
shortTermDebt 3256017.00
shortLongTermDebtTotal 3563920.00
otherStockholderEquity 56639698.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 11298631.00
netReceivables 4117341.00
longTermDebt 203000.00
inventory 3580319.00
accountsPayable 3416775.00
accumulatedOtherComprehensiveIncome -2401479.00
commonStockTotalEquity 32300.00
nonCurrrentAssetsOther 259001.00
nonCurrentAssetsTotal 11546109.00
nonCurrentLiabilitiesTotal 506195.00
liabilitiesAndStockholdersEquity 22844740.00
cashAndShortTermInvestments 3085207.00
propertyPlantAndEquipmentGross 1078802.00
propertyPlantAndEquipmentNet 1078802.00
commonStockSharesOutstanding 3212932.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 22280008.00
intangibleAssets 442147.00
otherCurrentAssets 410127.00
totalLiab 9471070.00
totalStockholderEquity 12808938.00
otherCurrentLiab 817146.00
commonStock 32016.00
retainedEarnings -41111118.00
otherLiab 110000.00
goodWill 9797946.00
otherAssets 10560000.00
cash 3943345.00
totalCurrentLiabilities 8922169.00
currentDeferredRevenue 1609786.00
netDebt -627304.00
shortTermDebt 2957447.00
shortLongTermDebtTotal 3316041.00
otherStockholderEquity 56217962.00
propertyPlantEquipment 1099000.00
totalCurrentAssets 10620679.00
netReceivables 3224762.00
longTermDebt 249000.00
inventory 3042445.00
accountsPayable 3537790.00
accumulatedOtherComprehensiveIncome -2329922.00
commonStockTotalEquity 32016.00
nonCurrrentAssetsOther 320111.00
nonCurrentAssetsTotal 11659329.00
nonCurrentLiabilitiesTotal 548901.00
liabilitiesAndStockholdersEquity 22280008.00
cashAndShortTermInvestments 3943345.00
propertyPlantAndEquipmentGross 1099125.00
propertyPlantAndEquipmentNet 1099125.00
commonStockSharesOutstanding 3201279.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 21973912.00
intangibleAssets 473934.00
otherCurrentAssets 282867.00
totalLiab 8439933.00
totalStockholderEquity 13533979.00
otherCurrentLiab 929066.00
commonStock 31990.00
retainedEarnings -40152494.00
otherLiab 113000.00
goodWill 9797946.00
otherAssets 10531000.00
cash 4963359.00
totalCurrentLiabilities 7851325.00
currentDeferredRevenue 1744560.00
netDebt -1731661.00
shortTermDebt 2825412.00
shortLongTermDebtTotal 3231698.00
otherStockholderEquity 56027892.00
propertyPlantEquipment 1144000.00
totalCurrentAssets 10299131.00
netReceivables 2614872.00
longTermDebt 294000.00
inventory 2438033.00
accountsPayable 2352287.00
accumulatedOtherComprehensiveIncome -2373409.00
commonStockTotalEquity 31990.00
nonCurrrentAssetsOther 258444.00
nonCurrentAssetsTotal 11674781.00
nonCurrentLiabilitiesTotal 588608.00
liabilitiesAndStockholdersEquity 21973912.00
cashAndShortTermInvestments 4963359.00
propertyPlantAndEquipmentGross 1144457.00
propertyPlantAndEquipmentNet 1144457.00
commonStockSharesOutstanding 3201279.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 21424227.00
intangibleAssets 507068.00
otherCurrentAssets 280689.00
totalLiab 7705976.00
totalStockholderEquity 13718251.00
otherCurrentLiab 730046.00
commonStock 31967.00
retainedEarnings -39721154.00
otherLiab 452000.00
goodWill 9797946.00
otherAssets 10572000.00
cash 4411108.00
totalCurrentLiabilities 7079818.00
currentDeferredRevenue 1724771.00
netDebt -1574626.00
shortTermDebt 2384661.00
shortLongTermDebtTotal 2836482.00
otherStockholderEquity 55684931.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 9702736.00
netReceivables 2855266.00
inventory 2155673.00
accountsPayable 2240340.00
accumulatedOtherComprehensiveIncome -2277493.00
commonStockTotalEquity 31967.00
nonCurrrentAssetsOther 267378.00
nonCurrentAssetsTotal 11721491.00
nonCurrentLiabilitiesTotal 626158.00
liabilitiesAndStockholdersEquity 21424227.00
cashAndShortTermInvestments 4411108.00
propertyPlantAndEquipmentGross 1149099.00
propertyPlantAndEquipmentNet 1149099.00
commonStockSharesOutstanding 3194798.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 23140681.00
intangibleAssets 540876.00
otherCurrentAssets 271541.00
totalLiab 8803055.00
totalStockholderEquity 14337626.00
otherCurrentLiab 1200405.00
commonStock 31935.00
retainedEarnings -38822775.00
otherLiab 497000.00
goodWill 9797946.00
otherAssets 10615000.00
cash 5898698.00
totalCurrentLiabilities 8140465.00
currentDeferredRevenue 1549640.00
netDebt -2960352.00
shortTermDebt 2442108.00
shortLongTermDebtTotal 2938346.00
otherStockholderEquity 55283632.00
propertyPlantEquipment 1170000.00
totalCurrentAssets 11356024.00
netReceivables 3115134.00
inventory 2070651.00
accountsPayable 2948312.00
accumulatedOtherComprehensiveIncome -2155166.00
commonStockTotalEquity 31935.00
nonCurrrentAssetsOther 275711.00
nonCurrentAssetsTotal 11784657.00
nonCurrentLiabilitiesTotal 662590.00
liabilitiesAndStockholdersEquity 23140681.00
cashAndShortTermInvestments 5898698.00
propertyPlantAndEquipmentGross 1170124.00
propertyPlantAndEquipmentNet 1170124.00
commonStockSharesOutstanding 3191499.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 23110134.00
intangibleAssets 574683.00
otherCurrentAssets 174095.00
totalLiab 8316708.00
totalStockholderEquity 14793426.00
otherCurrentLiab 913340.00
commonStock 31884.00
retainedEarnings -38077982.00
otherLiab 65000.00
goodWill 9797946.00
otherAssets 10657000.00
cash 5182301.00
totalCurrentLiabilities 8093714.00
currentDeferredRevenue 1461801.00
netDebt -2821916.00
shortTermDebt 2295758.00
shortLongTermDebtTotal 2360385.00
otherStockholderEquity 55025678.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 11332413.00
netReceivables 3279700.00
inventory 2696317.00
accountsPayable 3422815.00
accumulatedOtherComprehensiveIncome -2186154.00
commonStockTotalEquity 31884.00
nonCurrrentAssetsOther 284045.00
nonCurrentAssetsTotal 11777721.00
nonCurrentLiabilitiesTotal 222994.00
liabilitiesAndStockholdersEquity 23110134.00
cashAndShortTermInvestments 5182301.00
propertyPlantAndEquipmentGross 1121047.00
propertyPlantAndEquipmentNet 1121047.00
commonStockSharesOutstanding 3187222.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 22787367.00
intangibleAssets 608491.00
otherCurrentAssets 193196.00
totalLiab 7036204.00
totalStockholderEquity 15751163.00
otherCurrentLiab 831395.00
commonStock 31851.00
retainedEarnings -36812181.00
goodWill 9797946.00
otherAssets 10698000.00
cash 6104277.00
totalCurrentLiabilities 6885825.00
currentDeferredRevenue 1472781.00
netDebt -3891016.00
shortTermDebt 2213261.00
shortLongTermDebtTotal 2213261.00
otherStockholderEquity 54601089.00
propertyPlantEquipment 742000.00
totalCurrentAssets 11346975.00
netReceivables 2699218.00
inventory 2350284.00
accountsPayable 2368388.00
accumulatedOtherComprehensiveIncome -2069596.00
commonStockTotalEquity 31851.00
nonCurrrentAssetsOther 291778.00
nonCurrentAssetsTotal 11440392.00
nonCurrentLiabilitiesTotal 150379.00
liabilitiesAndStockholdersEquity 22787367.00
cashAndShortTermInvestments 6104277.00
propertyPlantAndEquipmentGross 742177.00
propertyPlantAndEquipmentNet 742177.00
commonStockSharesOutstanding 3187222.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 23700736.00
intangibleAssets 642299.00
otherCurrentAssets 187451.00
totalLiab 6973893.00
totalStockholderEquity 16726843.00
otherCurrentLiab 804051.00
commonStock 31851.00
retainedEarnings -35555771.00
otherLiab 1000.00
goodWill 9797946.00
otherAssets 10615000.00
cash 6228529.00
totalCurrentLiabilities 6973041.00
currentDeferredRevenue 1207280.00
netDebt -4009135.00
shortTermDebt 2219394.00
shortLongTermDebtTotal 2219394.00
otherStockholderEquity 54469963.00
propertyPlantEquipment 774000.00
totalCurrentAssets 12312008.00
netReceivables 3333953.00
inventory 2562075.00
accountsPayable 2742316.00
accumulatedOtherComprehensiveIncome -2219200.00
commonStockTotalEquity 31851.00
nonCurrrentAssetsOther 174871.00
nonCurrentAssetsTotal 11388728.00
nonCurrentLiabilitiesTotal 852.00
liabilitiesAndStockholdersEquity 23700736.00
cashAndShortTermInvestments 6228529.00
propertyPlantAndEquipmentGross 773612.00
propertyPlantAndEquipmentNet 773612.00
commonStockSharesOutstanding 3184645.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 24628842.00
intangibleAssets 676852.00
otherCurrentAssets 268846.00
totalLiab 7373862.00
totalStockholderEquity 17254980.00
otherCurrentLiab 843751.00
commonStock 31836.00
retainedEarnings -34717435.00
otherLiab 4000.00
goodWill 9797946.00
otherAssets 10646000.00
cash 7254040.00
totalCurrentLiabilities 7370473.00
currentDeferredRevenue 1127115.00
netDebt -5027832.00
shortTermDebt 2226208.00
shortLongTermDebtTotal 2226208.00
otherStockholderEquity 53951677.00
propertyPlantEquipment 910000.00
totalCurrentAssets 13073196.00
netReceivables 3063690.00
inventory 2486620.00
accountsPayable 3173399.00
accumulatedOtherComprehensiveIncome -2011098.00
commonStockTotalEquity 31836.00
nonCurrrentAssetsOther 170696.00
nonCurrentAssetsTotal 11555646.00
nonCurrentLiabilitiesTotal 3389.00
liabilitiesAndStockholdersEquity 24628842.00
cashAndShortTermInvestments 7254040.00
propertyPlantAndEquipmentGross 910152.00
propertyPlantAndEquipmentNet 910152.00
commonStockSharesOutstanding 3169583.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 25083465.00
intangibleAssets 712894.00
otherCurrentAssets 268332.00
totalLiab 7954613.00
totalStockholderEquity 17128852.00
otherCurrentLiab 828794.00
commonStock 31555.00
retainedEarnings -34269198.00
otherLiab 5000.00
goodWill 9797946.00
otherAssets 10665000.00
cash 7485842.00
totalCurrentLiabilities 7948718.00
currentDeferredRevenue 954404.00
netDebt -4738516.00
shortTermDebt 2747326.00
shortLongTermDebtTotal 2747326.00
otherStockholderEquity 53520603.00
propertyPlantEquipment 767000.00
totalCurrentAssets 13651476.00
netReceivables 3603397.00
inventory 2293905.00
accountsPayable 3418194.00
accumulatedOtherComprehensiveIncome -2154108.00
commonStockTotalEquity 31555.00
nonCurrrentAssetsOther 154031.00
nonCurrentAssetsTotal 11431989.00
nonCurrentLiabilitiesTotal 5895.00
liabilitiesAndStockholdersEquity 25083465.00
cashAndShortTermInvestments 7485842.00
propertyPlantAndEquipmentGross 767118.00
propertyPlantAndEquipmentNet 767118.00
commonStockSharesOutstanding 3039549.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 23634782.00
intangibleAssets 10546883.00
otherCurrentAssets 315287.00
totalLiab 6820421.00
totalStockholderEquity 16814361.00
otherCurrentLiab 831723.00
commonStock 30224.00
retainedEarnings -33889432.00
goodWill 9797946000.00
otherAssets 10711000.00
cash 6833193.00
totalCurrentLiabilities 6812049.00
currentDeferredRevenue 1114450.00
netDebt -4516050.00
shortTermDebt 2308771.00
shortLongTermDebtTotal 2317143.00
otherStockholderEquity 52780401.00
propertyPlantEquipment 628000.00
totalCurrentAssets 12296303.00
netReceivables 2952429.00
longTermDebt 9000.00
inventory 2195394.00
accountsPayable 2557105.00
accumulatedOtherComprehensiveIncome -2106914.00
commonStockTotalEquity 30224.00
nonCurrrentAssetsOther 163754.00
nonCurrentAssetsTotal 11338479.00
nonCurrentLiabilitiesTotal 8372.00
liabilitiesAndStockholdersEquity 23634782.00
cashAndShortTermInvestments 6833193.00
propertyPlantAndEquipmentGross 627842.00
propertyPlantAndEquipmentNet 627842.00
commonStockSharesOutstanding 3039549.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 24063359.00
intangibleAssets 10582926.00
otherCurrentAssets 241135.00
totalLiab 7027211.00
totalStockholderEquity 17036148.00
otherCurrentLiab 738423.00
commonStock 30203.00
retainedEarnings -33637082.00
otherLiab 19000.00
goodWill 9797946.00
otherAssets 10719000.00
cash 6570899.00
totalCurrentLiabilities 7008136.00
currentDeferredRevenue 1136558.00
netDebt -4297988.00
shortTermDebt 2253836.00
shortLongTermDebtTotal 2272911.00
otherStockholderEquity 52930171.00
propertyPlantEquipment 531000.00
totalCurrentAssets 12813502.00
netReceivables 3604741.00
inventory 2396727.00
accountsPayable 2879319.00
accumulatedOtherComprehensiveIncome -2287227.00
commonStockTotalEquity 30203.00
nonCurrrentAssetsOther 136307.00
nonCurrentAssetsTotal 11249857.00
nonCurrentLiabilitiesTotal 19075.00
liabilitiesAndStockholdersEquity 24063359.00
cashAndShortTermInvestments 6570899.00
propertyPlantAndEquipmentGross 530624.00
propertyPlantAndEquipmentNet 530624.00
commonStockSharesOutstanding 3237567.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 23852588.00
intangibleAssets 10618969.00
otherCurrentAssets 149266.00
totalLiab 7035080.00
totalStockholderEquity 16817508.00
otherCurrentLiab 760032.00
commonStock 30175.00
retainedEarnings -33832268.00
otherLiab 30000.00
goodWill 9797946.00
otherAssets 10783000.00
cash 6546964.00
totalCurrentLiabilities 7005332.00
currentDeferredRevenue 1176934.00
netDebt -4221216.00
shortTermDebt 2296000.00
shortLongTermDebtTotal 2325748.00
otherStockholderEquity 52835797.00
propertyPlantEquipment 523000.00
totalCurrentAssets 12545729.00
netReceivables 3300963.00
inventory 2548536.00
accountsPayable 2772366.00
accumulatedOtherComprehensiveIncome -2216279.00
commonStockTotalEquity 30175.00
nonCurrrentAssetsOther 164477.00
nonCurrentAssetsTotal 11306859.00
nonCurrentLiabilitiesTotal 29748.00
liabilitiesAndStockholdersEquity 23852588.00
cashAndShortTermInvestments 6546964.00
propertyPlantAndEquipmentGross 523413.00
propertyPlantAndEquipmentNet 523413.00
commonStockSharesOutstanding 3230142.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 25169651.00
intangibleAssets 10655012.00
otherCurrentAssets 171801.00
totalLiab 8605165.00
totalStockholderEquity 16564486.00
otherCurrentLiab 720152.00
commonStock 30158.00
retainedEarnings -34078175.00
otherLiab 40000.00
goodWill 9797946.00
otherAssets 10783000.00
cash 7181089.00
totalCurrentLiabilities 8564772.00
currentDeferredRevenue 1568687.00
netDebt -3927396.00
shortTermDebt 3213300.00
shortLongTermDebtTotal 3253693.00
otherStockholderEquity 52752514.00
propertyPlantEquipment 478000.00
totalCurrentAssets 13908362.00
netReceivables 4028098.00
inventory 2527374.00
accountsPayable 3062633.00
accumulatedOtherComprehensiveIncome -2140095.00
commonStockTotalEquity 30158.00
nonCurrrentAssetsOther 127828.00
nonCurrentAssetsTotal 11261289.00
nonCurrentLiabilitiesTotal 40393.00
liabilitiesAndStockholdersEquity 25169651.00
cashAndShortTermInvestments 7181089.00
propertyPlantAndEquipmentGross 478449.00
propertyPlantAndEquipmentNet 478449.00
commonStockSharesOutstanding 3015499.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 24399897.00
intangibleAssets 10749925.00
otherCurrentAssets 159747.00
totalLiab 7447803.00
totalStockholderEquity 16952094.00
otherCurrentLiab 760510.00
commonStock 30141.00
retainedEarnings -33674267.00
goodWill 9797946000.00
otherAssets 10879000.00
cash 5931752.00
totalCurrentLiabilities 7396792.00
currentDeferredRevenue 1056177.00
netDebt -2931469.00
shortTermDebt 2949272.00
shortLongTermDebtTotal 3000283.00
otherStockholderEquity 52744471.00
propertyPlantEquipment 479000.00
totalCurrentAssets 13042341.00
netReceivables 4009631.00
longTermDebt 51000.00
inventory 2941211.00
accountsPayable 2630833.00
accumulatedOtherComprehensiveIncome -2148335.00
commonStockTotalEquity 30141.00
nonCurrrentAssetsOther 128633.00
nonCurrentAssetsTotal 11357556.00
nonCurrentLiabilitiesTotal 51011.00
liabilitiesAndStockholdersEquity 24399897.00
cashAndShortTermInvestments 5931752.00
propertyPlantAndEquipmentGross 478998.00
propertyPlantAndEquipmentNet 478998.00
commonStockSharesOutstanding 3015499.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 24004883.00
intangibleAssets 10818979.00
otherCurrentAssets 273581.00
totalLiab 7178801.00
totalStockholderEquity 16826082.00
otherCurrentLiab 635778.00
commonStock 30130.00
retainedEarnings -33789968.00
goodWill 9797946.00
otherAssets 10974000.00
cash 5895569.00
totalCurrentLiabilities 7097940.00
currentDeferredRevenue 1186258.00
netDebt -3808161.00
shortTermDebt 2006547.00
shortLongTermDebtTotal 2087408.00
otherStockholderEquity 52660148.00
propertyPlantEquipment 520000.00
totalCurrentAssets 12511384.00
netReceivables 3164632.00
longTermDebt 81000.00
inventory 3177602.00
accountsPayable 3269357.00
accumulatedOtherComprehensiveIncome -2074312.00
commonStockTotalEquity 30130.00
nonCurrrentAssetsOther 154638.00
nonCurrentAssetsTotal 11493499.00
nonCurrentLiabilitiesTotal 80861.00
liabilitiesAndStockholdersEquity 24004883.00
cashAndShortTermInvestments 5895569.00
propertyPlantAndEquipmentGross 519882.00
propertyPlantAndEquipmentNet 519882.00
commonStockSharesOutstanding 3395117.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 25623192.00
intangibleAssets 10325765.00
otherCurrentAssets 150792.00
totalLiab 8899069.00
totalStockholderEquity 16724123.00
otherCurrentLiab 737988.00
commonStock 30100.00
retainedEarnings -33878659.00
goodWill 9797946.00
otherAssets 10462000.00
cash 7557731.00
totalCurrentLiabilities 8821404.00
currentDeferredRevenue 1207285.00
netDebt -4507044.00
shortTermDebt 2973022.00
shortLongTermDebtTotal 3050687.00
otherStockholderEquity 52528954.00
propertyPlantEquipment 551000.00
totalCurrentAssets 14609600.00
netReceivables 4205987.00
longTermDebt 78000.00
inventory 2695090.00
accountsPayable 3903109.00
accumulatedOtherComprehensiveIncome -1956357.00
commonStockTotalEquity 30100.00
nonCurrrentAssetsOther 136665.00
nonCurrentAssetsTotal 11013592.00
nonCurrentLiabilitiesTotal 77665.00
liabilitiesAndStockholdersEquity 25623192.00
cashAndShortTermInvestments 7557731.00
propertyPlantAndEquipmentGross 551162.00
propertyPlantAndEquipmentNet 551162.00
commonStockSharesOutstanding 3404547.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 25114074.00
intangibleAssets 10417553.00
otherCurrentAssets 218192.00
totalLiab 8477258.00
totalStockholderEquity 16636816.00
otherCurrentLiab 701794.00
commonStock 30013.00
retainedEarnings -33921733.00
goodWill 9797946.00
otherAssets 10565000.00
cash 7694523.00
totalCurrentLiabilities 8402817.00
currentDeferredRevenue 894872.00
netDebt -4026809.00
shortTermDebt 3593273.00
shortLongTermDebtTotal 3667714.00
otherStockholderEquity 52443778.00
propertyPlantEquipment 573000.00
totalCurrentAssets 13975871.00
netReceivables 4338590.00
longTermDebt 74000.00
inventory 1724566.00
accountsPayable 3212878.00
accumulatedOtherComprehensiveIncome -1915330.00
commonStockTotalEquity 30013.00
nonCurrrentAssetsOther 147899.00
nonCurrentAssetsTotal 11138203.00
nonCurrentLiabilitiesTotal 74441.00
liabilitiesAndStockholdersEquity 25114074.00
cashAndShortTermInvestments 7694523.00
propertyPlantAndEquipmentGross 572751.00
propertyPlantAndEquipmentNet 572751.00
commonStockSharesOutstanding 3447873.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 23265627.00
intangibleAssets 10509340.00
otherCurrentAssets 210172.00
totalLiab 6767292.00
totalStockholderEquity 16498335.00
otherCurrentLiab -850082076.00
commonStock 29827.00
retainedEarnings -33962045.00
goodWill 9797946000.00
otherAssets 10663000.00
cash 6421425.00
totalCurrentLiabilities 6696101.00
currentDeferredRevenue 851668000.00
netDebt -4257248.00
shortTermDebt 2092986.00
shortLongTermDebtTotal 2164177.00
otherStockholderEquity 52237492.00
propertyPlantEquipment 585000.00
totalCurrentAssets 12016736.00
netReceivables 3648173.00
longTermDebt 71000.00
inventory 1736966.00
accountsPayable 3017191.00
accumulatedOtherComprehensiveIncome -1807032.00
commonStockTotalEquity 29827.00
nonCurrrentAssetsOther 154267.00
nonCurrentAssetsTotal 11248891.00
nonCurrentLiabilitiesTotal 71191.00
liabilitiesAndStockholdersEquity 23265627.00
cashAndShortTermInvestments 6421425.00
propertyPlantAndEquipmentGross 585284.00
propertyPlantAndEquipmentNet 585284.00
commonStockSharesOutstanding 2993360.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 22811554.00
intangibleAssets 10601127.00
otherCurrentAssets 328817.00
totalLiab 6606503.00
totalStockholderEquity 16205051.00
otherCurrentLiab 704051.00
commonStock 28905.00
retainedEarnings -33853797.00
goodWill 9797946.00
otherAssets 10740000.00
cash 6368185.00
totalCurrentLiabilities 6606503.00
currentDeferredRevenue 797193.00
netDebt -3879409.00
shortTermDebt 2488776.00
shortLongTermDebtTotal 2488776.00
otherStockholderEquity 51847754.00
propertyPlantEquipment 561000.00
totalCurrentAssets 11510827.00
netReceivables 3316265.00
inventory 1497560.00
accountsPayable 2616483.00
accumulatedOtherComprehensiveIncome -1817946.00
commonStockTotalEquity 28905.00
nonCurrrentAssetsOther 138915.00
nonCurrentAssetsTotal 11300727.00
liabilitiesAndStockholdersEquity 22811554.00
cashAndShortTermInvestments 6368185.00
propertyPlantAndEquipmentGross 560685.00
propertyPlantAndEquipmentNet 560685.00
commonStockSharesOutstanding 2712758.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 19634296.00
intangibleAssets 10702195.00
otherCurrentAssets 385491.00
totalLiab 7298501.00
totalStockholderEquity 12335795.00
otherCurrentLiab 637545.00
commonStock 24979.00
retainedEarnings -33581769.00
goodWill 9797946.00
otherAssets 10857000.00
cash 3259512.00
totalCurrentLiabilities 7111290.00
currentDeferredRevenue 738417.00
netDebt -555024.00
shortTermDebt 2704488.00
shortLongTermDebtTotal 2704488.00
otherStockholderEquity 47554403.00
propertyPlantEquipment 657000.00
totalCurrentAssets 8120306.00
netReceivables 2998956.00
inventory 1476347.00
accountsPayable 3030840.00
accumulatedOtherComprehensiveIncome -1662094.00
commonStockTotalEquity 24979.00
preferredStockTotalEquity 187000.00
nonCurrrentAssetsOther 155138.00
nonCurrentAssetsTotal 11513990.00
nonCurrentLiabilitiesTotal 187211.00
liabilitiesAndStockholdersEquity 19634296.00
cashAndShortTermInvestments 3259512.00
propertyPlantAndEquipmentGross 656657.00
propertyPlantAndEquipmentNet 656657.00
commonStockSharesOutstanding 2453265.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20563704.00
intangibleAssets 10803263.00
otherCurrentAssets 335107.00
totalLiab 8230960.00
totalStockholderEquity 12332744.00
otherCurrentLiab 625589.00
commonStock 24352.00
retainedEarnings -33038837.00
goodWill 9797946.00
otherAssets 10968000.00
cash 3850329.00
totalCurrentLiabilities 7607390.00
currentDeferredRevenue 629202.00
netDebt -893094.00
shortTermDebt 2952255.00
shortLongTermDebtTotal 2957235.00
otherStockholderEquity 47028313.00
propertyPlantEquipment 729000.00
totalCurrentAssets 8867072.00
netReceivables 2784975.00
longTermDebt 5000.00
inventory 1896661.00
accountsPayable 3400344.00
accumulatedOtherComprehensiveIncome -1681360.00
commonStockTotalEquity 24352.00
preferredStockTotalEquity 619000.00
nonCurrrentAssetsOther 164345.00
nonCurrentAssetsTotal 11696632.00
nonCurrentLiabilitiesTotal 623570.00
liabilitiesAndStockholdersEquity 20563704.00
cashAndShortTermInvestments 3850329.00
propertyPlantAndEquipmentGross 729024.00
propertyPlantAndEquipmentNet 729024.00
commonStockSharesOutstanding 2420740.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20067147.00
intangibleAssets 10919631.00
otherCurrentAssets 604236.00
totalLiab 8666509.00
totalStockholderEquity 11400638.00
otherCurrentLiab 555794.00
commonStock 24114.00
retainedEarnings -32010432.00
goodWill 9797946000.00
otherAssets 11091000.00
cash 3146483.00
totalCurrentLiabilities 7922612.00
currentDeferredRevenue 530780.00
netDebt 496591.00
shortTermDebt 3630364.00
shortLongTermDebtTotal 3643074.00
otherStockholderEquity 43386956.00
propertyPlantEquipment 789000.00
totalCurrentAssets 8187159.00
netReceivables 2308101.00
longTermDebt 13000.00
inventory 2128339.00
accountsPayable 3205674.00
accumulatedOtherComprehensiveIncome -1545157.00
commonStockTotalEquity 24114.00
preferredStockTotalEquity 730000.00
nonCurrrentAssetsOther 171352.00
nonCurrentAssetsTotal 11879988.00
nonCurrentLiabilitiesTotal 743897.00
liabilitiesAndStockholdersEquity 20067147.00
cashAndShortTermInvestments 3146483.00
propertyPlantAndEquipmentGross 789005.00
propertyPlantAndEquipmentNet 789005.00
commonStockSharesOutstanding 2409457.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18135704.00
intangibleAssets 11056930.00
otherCurrentAssets 661878.00
totalLiab 6350870.00
totalStockholderEquity 11784834.00
otherCurrentLiab 547256.00
commonStock 24112.00
retainedEarnings -31452726.00
goodWill 9797946.00
otherAssets 11249000.00
cash 1408708.00
totalCurrentLiabilities 5717669.00
currentDeferredRevenue 521217.00
netDebt 571273.00
shortTermDebt 1346780.00
shortLongTermDebtTotal 1979981.00
otherStockholderEquity 43213448.00
propertyPlantEquipment 687000.00
totalCurrentAssets 6199929.00
netReceivables 1662054.00
longTermDebt 633000.00
inventory 2467289.00
accountsPayable 3302416.00
accumulatedOtherComprehensiveIncome -1626490.00
commonStockTotalEquity 24112.00
nonCurrrentAssetsOther 191422.00
nonCurrentAssetsTotal 11935775.00
nonCurrentLiabilitiesTotal 633201.00
liabilitiesAndStockholdersEquity 18135704.00
cashAndShortTermInvestments 1408708.00
propertyPlantAndEquipmentGross 687423.00
propertyPlantAndEquipmentNet 687423.00
commonStockSharesOutstanding 2409457.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 22287838.00
intangibleAssets 11199966.00
otherCurrentAssets 676225.00
totalLiab 9762527.00
totalStockholderEquity 12525311.00
otherCurrentLiab 580536.00
commonStock 24088.00
retainedEarnings -30684099.00
goodWill 9797946.00
otherAssets 11462000.00
cash 4180916.00
totalCurrentLiabilities 9043880.00
currentDeferredRevenue 626422.00
netDebt 160930.00
shortTermDebt 3623199.00
shortLongTermDebtTotal 4341846.00
otherStockholderEquity 43203872.00
propertyPlantEquipment 737000.00
totalCurrentAssets 10089197.00
netReceivables 3027664.00
longTermDebt 719000.00
inventory 2204392.00
accountsPayable 4213723.00
accumulatedOtherComprehensiveIncome -18550.00
commonStockTotalEquity 24088.00
nonCurrrentAssetsOther 261473.00
nonCurrentAssetsTotal 12198641.00
nonCurrentLiabilitiesTotal 718647.00
liabilitiesAndStockholdersEquity 22287838.00
cashAndShortTermInvestments 4180916.00
propertyPlantAndEquipmentGross 737202.00
propertyPlantAndEquipmentNet 737202.00
commonStockSharesOutstanding 2404675.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 18825992.00
intangibleAssets 9017136.00
otherCurrentAssets 251653.00
totalLiab 5028841.00
totalStockholderEquity 13797151.00
otherCurrentLiab 458389.00
commonStock 23605.00
retainedEarnings -28926957.00
goodWill 9797946.00
otherAssets 11552000.00
cash 4815245.00
totalCurrentLiabilities 4984404.00
currentDeferredRevenue 595539.00
netDebt -3427399.00
shortTermDebt 1343409.00
shortLongTermDebtTotal 1387846.00
otherStockholderEquity 44045561.00
propertyPlantEquipment 737000.00
totalCurrentAssets 9059807.00
netReceivables 2197980.00
longTermDebt 562000.00
inventory 1794929.00
accountsPayable 2587067.00
accumulatedOtherComprehensiveIncome -1345058.00
commonStockTotalEquity 23605.00
nonCurrrentAssetsOther 211496.00
nonCurrentAssetsTotal 9766185.00
nonCurrentLiabilitiesTotal 44437.00
liabilitiesAndStockholdersEquity 18825992.00
cashAndShortTermInvestments 4815245.00
propertyPlantAndEquipmentGross 537553.00
propertyPlantAndEquipmentNet 537553.00
commonStockSharesOutstanding 2343623.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 18825992.00
intangibleAssets 9017136.00
otherCurrentAssets 252000.00
totalLiab 5028841.00
totalStockholderEquity 13797000.00
otherCurrentLiab 1054000.00
commonStock 24000.00
retainedEarnings -28926957.00
otherAssets 9228000.00
cash 4815245.00
totalCurrentLiabilities 4984404.00
netDebt -3427399.00
shortTermDebt 1343409.00
shortLongTermDebtTotal 1387846.00
propertyPlantEquipment 538000.00
totalCurrentAssets 9059807.00
netReceivables 2197980.00
longTermDebt 45000.00
inventory 1794929.00
accountsPayable 2587000.00
accumulatedOtherComprehensiveIncome -1345058.00
commonStockTotalEquity 23605.00
nonCurrrentAssetsOther 211496.00
liabilitiesAndStockholdersEquity 18825992.00
propertyPlantAndEquipmentGross 537553.00
commonStockSharesOutstanding 23649465.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 19852488.00
intangibleAssets 9438066.00
otherCurrentAssets 276135.00
totalLiab 4966697.00
totalStockholderEquity 14885791.00
otherCurrentLiab 486361.00
commonStock 23516.00
retainedEarnings -27787691.00
otherAssets 9657000.00
cash 5205857.00
totalCurrentLiabilities 4915200.00
currentDeferredRevenue 781325.00
netDebt -3490861.00
shortTermDebt 1663499.00
shortLongTermDebtTotal 1714996.00
otherStockholderEquity 43978186.00
propertyPlantEquipment 570000.00
totalCurrentAssets 9624574.00
netReceivables 1966567.00
longTermDebt 51000.00
inventory 2176015.00
accountsPayable 1984015.00
accumulatedOtherComprehensiveIncome -1328220.00
commonStockTotalEquity 23516.00
nonCurrrentAssetsOther 219377.00
nonCurrentAssetsTotal 10227914.00
nonCurrentLiabilitiesTotal 51497.00
liabilitiesAndStockholdersEquity 19852488.00
cashAndShortTermInvestments 5205857.00
propertyPlantAndEquipmentGross 570471.00
propertyPlantAndEquipmentNet 570471.00
commonStockSharesOutstanding 2350823.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 21072662.00
otherCurrentAssets 191121.00
totalLiab 4934994.00
totalStockholderEquity 16137668.00
otherCurrentLiab 690439.00
commonStock 23498.00
retainedEarnings -26525062.00
goodWill 9858996.00
otherAssets 10048000.00
cash 6517806.00
totalCurrentLiabilities 4875114.00
currentDeferredRevenue 938202.00
netDebt -4924065.00
shortTermDebt 1533861.00
shortLongTermDebtTotal 1593741.00
otherStockholderEquity 43865445.00
propertyPlantEquipment 632000.00
totalCurrentAssets 10393259.00
netReceivables 1751614.00
longTermDebt 60000.00
inventory 1932718.00
accountsPayable 1712612.00
accumulatedOtherComprehensiveIncome -1226213.00
commonStockTotalEquity 23498.00
nonCurrrentAssetsOther 188104.00
nonCurrentAssetsTotal 10679403.00
nonCurrentLiabilitiesTotal 59880.00
liabilitiesAndStockholdersEquity 21072662.00
cashAndShortTermInvestments 6517806.00
propertyPlantAndEquipmentGross 632303.00
propertyPlantAndEquipmentNet 632303.00
commonStockSharesOutstanding 2347725.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 23921795.00
intangibleAssets 10700856.00
otherCurrentAssets 181023.00
totalLiab 4654307.00
totalStockholderEquity 19267488.00
otherCurrentLiab -1045083806.00
commonStock 22746.00
retainedEarnings -22863718.00
otherAssets 10616000.00
cash 7422104.00
totalCurrentLiabilities 4596531.00
currentDeferredRevenue 1046804000.00
netDebt -7347649.00
shortTermDebt 16679.00
shortLongTermDebtTotal 74455.00
otherStockholderEquity 43140084.00
propertyPlantEquipment 654000.00
totalCurrentAssets 12276970.00
netReceivables 2693822.00
longTermDebt 52000.00
inventory 1980021.00
accountsPayable 2859658.00
accumulatedOtherComprehensiveIncome -1031624.00
commonStockTotalEquity 22746.00
nonCurrrentAssetsOther 269220.00
nonCurrentAssetsTotal 11644825.00
nonCurrentLiabilitiesTotal 57776.00
liabilitiesAndStockholdersEquity 23921795.00
cashAndShortTermInvestments 7422104.00
propertyPlantAndEquipmentGross 674749.00
propertyPlantAndEquipmentNet 674749.00
commonStockSharesOutstanding 2321124.00
2000-12-31
date 2000-12-31
filing_date 2001-02-16
currency_symbol USD
totalAssets 12809295.00
intangibleAssets 10700856.00
otherCurrentAssets 203066.00
totalLiab 2602058.00
totalStockholderEquity 10207237.00
otherCurrentLiab 809117.00
commonStock 21322.00
retainedEarnings -20365670.00
otherAssets 10970000.00
cash 9259552.00
totalCurrentLiabilities 2602058.00
netDebt -9259552.00
shortTermDebt 16679.00
shortLongTermDebtTotal 74455.00
otherStockholderEquity 31537430.00
propertyPlantEquipment 675000.00
totalCurrentAssets 12250066.00
netReceivables 1768796.00
longTermDebt 58000.00
inventory 1018652.00
accountsPayable 1792941.00