Аналитика онлайн » SCON

Superconductor Technologies, Inc. разрабатывает, производит и коммерциализирует высокотемпературные сверхпроводниковые материалы и связанные с ними технологии. Он также участвует в разработке сверхпроводящей проволочной платформы Conductus, которая предлагает нулевое сопротивление с высокой плотностью тока. Компания была основана 11 мая 1987 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code SCON
Type Common Stock
Name Superconductor Technologies Inc
Exchange OTCQB
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1847911013
PrimaryTicker SCON.US
CUSIP 867931305
CIK 895665
EmployerIdNumber 77-0158076
FiscalYearEnd December
IPODate 1993-03-09
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-23
Address 15511 West State Highway 71, Austin, TX, United States, 78738
Phone 512 650 7775
WebURL http://www.suptech.com
FullTimeEmployees 3
UpdatedAt 2021-10-23
Highlights
MarketCapitalization 8352217
MarketCapitalizationMln 8.3522
EBITDA -8479000
PERatio 0
PEGRatio 0
WallStreetTargetPrice 9
BookValue 0.536
DividendYield 0
EarningsShare -0.718
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5512
ReturnOnEquityTTM -1.1666
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -77000
DilutedEpsTTM -0.718
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.38M
2019-09-30
-1.93M
2019-12-31
-1.08M
2020-03-31
-744K
2020-06-30
-606K
2020-09-30
-528K
2020-12-31
-569K
2021-03-31
-566K
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
-1.04M
2020-03-31
-745K
2020-06-30
-606K
2020-09-30
-528K
2020-12-31
-569K
2021-03-31
-566K
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

157K
2019-09-30
388K
2019-12-31
184K
2020-03-31
0.00
2020-06-30
0.00
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30

Earnings / History / epsActual

-1.1882
2019-09-30
-0.5599
2019-12-31
-0.3014
2020-03-31
-0.1945
2020-06-30
-0.1643
2020-09-30
-0.1675
2020-12-31
-0.1805
2021-03-31
-0.1796
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 16.4231
PriceBookMRQ 3.0888
EnterpriseValue 8478217
EnterpriseValueRevenue 12.3356
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3151780
SharesFloat 3151244
PercentInsiders 16.731
PercentInstitutions 2.807
Technicals
Beta 1.3919
52WeekHigh 0
52WeekLow 0
50DayMA 7.397
200DayMA 6.5415
SharesShort 243898
SharesShortPriorMonth 151198
ShortRatio 0.24
ShortPercent 0.0886
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 2358000.00
totalLiab 668000.00
totalStockholderEquity 1690000.00
commonStock 3000.00
retainedEarnings -333065000.00
cash 342000.00
totalCurrentLiabilities 200000.00
netDebt 126000.00
totalCurrentAssets 758000.00
netTangibleAssets 1690000.00
longTermDebt 468000.00
inventory 68000.00
accountsPayable 185000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 468000.00
netWorkingCapital 558000.00
netInvestedCapital 2158000.00
commonStockSharesOutstanding 3151780.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 2978000.00
otherCurrentAssets 19000.00
totalLiab 722000.00
totalStockholderEquity 2256000.00
commonStock 3000.00
retainedEarnings -332499000.00
cash 1291000.00
totalCurrentLiabilities 254000.00
totalCurrentAssets 1378000.00
longTermInvestments 1600000.00
netTangibleAssets 2256000.00
longTermDebt 468000.00
inventory 68000.00
accountsPayable 254000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -332499000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1600000.00
longTermDebtTotal 468000.00
nonCurrentLiabilitiesTotal 468000.00
capitalSurpluse 334752000.00
liabilitiesAndStockholdersEquity 2978000.00
cashAndShortTermInvestments 1291000.00
netWorkingCapital 1124000.00
netInvestedCapital 2724000.00
commonStockSharesOutstanding 3151780.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3020000.00
totalLiab 315000.00
totalStockholderEquity 2705000.00
commonStock 3000.00
retainedEarnings -331930000.00
cash 1276000.00
totalCurrentLiabilities 315000.00
totalCurrentAssets 1420000.00
netTangibleAssets 2705000.00
inventory 68000.00
accountsPayable 180000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 1105000.00
netInvestedCapital 2705000.00
commonStockSharesOutstanding 3151780.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 3564000.00
otherCurrentAssets 134000.00
totalLiab 346000.00
totalStockholderEquity 3218000.00
commonStock 3000.00
retainedEarnings -331402000.00
cash 1762000.00
totalCurrentLiabilities 346000.00
totalCurrentAssets 1964000.00
longTermInvestments 1600000.00
netTangibleAssets 3218000.00
netReceivables 0.00
inventory 68000.00
accountsPayable 346000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -331402000.00
nonCurrentAssetsTotal 1600000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 334617000.00
liabilitiesAndStockholdersEquity 3564000.00
cashAndShortTermInvestments 1762000.00
netWorkingCapital 1618000.00
netInvestedCapital 3218000.00
commonStockSharesOutstanding 3151780.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2788000.00
otherCurrentAssets 338000.00
totalLiab 588000.00
totalStockholderEquity 2200000.00
commonStock 28000.00
retainedEarnings -330796000.00
cash 2382000.00
totalCurrentLiabilities 588000.00
totalCurrentAssets 2788000.00
netTangibleAssets 2200000.00
netReceivables 0.00
inventory 68000.00
accountsPayable 468000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -330796000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 332968000.00
liabilitiesAndStockholdersEquity 2788000.00
cashAndShortTermInvestments 2382000.00
netWorkingCapital 2200000.00
netInvestedCapital 2200000.00
commonStockSharesOutstanding 2750954.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2533000.00
otherCurrentAssets 154000.00
totalLiab 700000.00
totalStockholderEquity 1833000.00
commonStock 23000.00
retainedEarnings -330052000.00
cash 1843000.00
totalCurrentLiabilities 700000.00
totalCurrentAssets 2533000.00
netTangibleAssets 1833000.00
netReceivables 468000.00
inventory 68000.00
accountsPayable 700000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -330052000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 331862000.00
liabilitiesAndStockholdersEquity 2533000.00
cashAndShortTermInvestments 1843000.00
netWorkingCapital 1833000.00
netInvestedCapital 1833000.00
commonStockSharesOutstanding 2328360.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2482000.00
intangibleAssets 641000.00
otherCurrentAssets 869000.00
totalLiab 979000.00
totalStockholderEquity 1503000.00
otherCurrentLiab 148000.00
commonStock 18000.00
retainedEarnings -328973000.00
otherLiab 8000.00
otherAssets 60000.00
cash 713000.00
totalCurrentLiabilities 967000.00
propertyPlantEquipment 233000.00
totalCurrentAssets 1396000.00
netTangibleAssets 1503000.00
netReceivables 404000.00
inventory 263000.00
accountsPayable 819000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -328973000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 233000.00
capitalLeaseObligations 152000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 330458000.00
liabilitiesAndStockholdersEquity 2482000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 233000.00
commonStockSharesOutstanding 1773189.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2082000.00
intangibleAssets 652000.00
otherCurrentAssets 1096000.00
totalLiab 1147000.00
totalStockholderEquity 935000.00
otherCurrentLiab 291000.00
commonStock 6000.00
retainedEarnings -327045000.00
otherLiab 8000.00
otherAssets 69000.00
cash 275000.00
totalCurrentLiabilities 1133000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 726000.00
netTangibleAssets 935000.00
netReceivables 226000.00
inventory 147000.00
accountsPayable 842000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -327045000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 338000.00
capitalLeaseObligations 297000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 327974000.00
liabilitiesAndStockholdersEquity 2082000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 338000.00
commonStockSharesOutstanding 5502609.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 4624000.00
intangibleAssets 664000.00
otherCurrentAssets 215000.00
totalLiab 1337000.00
totalStockholderEquity 3287000.00
otherCurrentLiab 439000.00
commonStock 6000.00
retainedEarnings -324670000.00
otherLiab 8000.00
otherAssets 69000.00
cash 2468000.00
totalCurrentLiabilities 1323000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 2885000.00
netTangibleAssets 2623000.00
netReceivables 0.00
inventory 202000.00
accountsPayable 884000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -324670000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 1739000.00
capitalLeaseObligations 445000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 327951000.00
liabilitiesAndStockholdersEquity 4624000.00
cashAndShortTermInvestments 2468000.00
commonStockSharesOutstanding 5502609.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5821000.00
intangibleAssets 675000.00
otherCurrentAssets 10000.00
totalLiab 1387000.00
totalStockholderEquity 4434000.00
otherCurrentLiab 588000.00
commonStock 4000.00
retainedEarnings -322079000.00
otherLiab 8000.00
otherAssets 69000.00
cash 3589000.00
totalCurrentLiabilities 1372000.00
shortTermDebt 588000.00
shortLongTermDebt 588000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 3697000.00
netTangibleAssets 3759000.00
netReceivables 0.00
longTermDebt 7000.00
inventory 98000.00
accountsPayable 784000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -322079000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 2124000.00
capitalLeaseObligations 595000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 15000.00
capitalSurpluse 326509000.00
liabilitiesAndStockholdersEquity 5821000.00
cashAndShortTermInvestments 3589000.00
commonStockSharesOutstanding 3802609.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 7614000.00
intangibleAssets 686000.00
otherCurrentAssets 61000.00
totalLiab 869000.00
totalStockholderEquity 6745000.00
commonStock 3000.00
retainedEarnings -319744000.00
otherLiab 17000.00
otherAssets 69000.00
cash 5616000.00
totalCurrentLiabilities 852000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 5850000.00
netTangibleAssets 6059000.00
inventory 173000.00
accountsPayable 852000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -319744000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 1764000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 326486000.00
liabilitiesAndStockholdersEquity 7614000.00
cashAndShortTermInvestments 5616000.00
commonStockSharesOutstanding 3270609.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 9984000.00
intangibleAssets 711000.00
otherCurrentAssets 128000.00
totalLiab 1017000.00
totalStockholderEquity 8967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586000.00
commonStock 3000.00
retainedEarnings -317482000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 69000.00
cash 7586000.00
totalCurrentLiabilities 991000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 7971000.00
netTangibleAssets 8256000.00
shortTermInvestments 0.00
netReceivables 108000.00
longTermDebt 0.00
inventory 149000.00
accountsPayable 991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2013000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
capitalSurpluse 326446000.00
liabilitiesAndStockholdersEquity 9984000.00
cashAndShortTermInvestments 7586000.00
commonStockSharesOutstanding 3070609.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 4021000.00
intangibleAssets 722000.00
otherCurrentAssets 210000.00
totalLiab 879000.00
totalStockholderEquity 3142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 513000.00
commonStock 1000.00
retainedEarnings -315313000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 69000.00
cash 1043000.00
totalCurrentLiabilities 822000.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 1962000.00
netTangibleAssets 2420000.00
shortTermInvestments 0.00
netReceivables 557000.00
longTermDebt 0.00
inventory 152000.00
accountsPayable 822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2059000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 318454000.00
liabilitiesAndStockholdersEquity 4021000.00
cashAndShortTermInvestments 1043000.00
commonStockSharesOutstanding 1232379.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 5573000.00
intangibleAssets 733000.00
otherCurrentAssets 16000.00
totalLiab 922000.00
totalStockholderEquity 4651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441000.00
commonStock 12000.00
retainedEarnings -313791000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 69000.00
cash 2919000.00
totalCurrentLiabilities 865000.00
propertyPlantEquipment 1486000.00
totalCurrentAssets 3285000.00
netTangibleAssets 3918000.00
shortTermInvestments 0.00
netReceivables 181000.00
longTermDebt 0.00
inventory 169000.00
accountsPayable 865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2288000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 318430000.00
liabilitiesAndStockholdersEquity 5573000.00
cashAndShortTermInvestments 2919000.00
commonStockSharesOutstanding 11936594.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 5996000.00
intangibleAssets 742000.00
otherCurrentAssets 83000.00
totalLiab 884000.00
totalStockholderEquity 5112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000.00
commonStock 11000.00
retainedEarnings -311613000.00
otherLiab 54000.00
goodWill 0.00
otherAssets 811000.00
cash 3056000.00
totalCurrentLiabilities 830000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 3392000.00
netTangibleAssets 4370000.00
shortTermInvestments 0.00
netReceivables 151000.00
longTermDebt 0.00
inventory 102000.00
accountsPayable 830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2604000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 316714000.00
liabilitiesAndStockholdersEquity 5996000.00
cashAndShortTermInvestments 3056000.00
commonStockSharesOutstanding 10746594.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7987000.00
intangibleAssets 776000.00
otherCurrentAssets 164000.00
totalLiab 1063000.00
totalStockholderEquity 6924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601000.00
commonStock 11000.00
retainedEarnings -309760000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 845000.00
cash 4682000.00
totalCurrentLiabilities 951000.00
propertyPlantEquipment 2162000.00
totalCurrentAssets 4980000.00
netTangibleAssets 6148000.00
shortTermInvestments 0.00
netReceivables 87000.00
longTermDebt 0.00
inventory 47000.00
accountsPayable 951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 3007000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 316673000.00
liabilitiesAndStockholdersEquity 7987000.00
cashAndShortTermInvestments 4682000.00
commonStockSharesOutstanding 10759261.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 10225000.00
intangibleAssets 903000.00
otherCurrentAssets 212000.00
totalLiab 896000.00
totalStockholderEquity 9329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532000.00
commonStock 11000.00
retainedEarnings -307256000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 972000.00
cash 6462000.00
totalCurrentLiabilities 727000.00
propertyPlantEquipment 2516000.00
totalCurrentAssets 6737000.00
netTangibleAssets 8426000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 63000.00
accountsPayable 727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 3488000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 169000.00
capitalSurpluse 316574000.00
liabilitiesAndStockholdersEquity 10225000.00
cashAndShortTermInvestments 6462000.00
commonStockSharesOutstanding 10724261.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 12508000.00
intangibleAssets 1024000.00
otherCurrentAssets 19000.00
totalLiab 936000.00
totalStockholderEquity 11572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410000.00
commonStock 10000.00
retainedEarnings -304715000.00
otherLiab 177000.00
goodWill 0.00
otherAssets 1093000.00
cash 8414000.00
totalCurrentLiabilities 759000.00
propertyPlantEquipment 2929000.00
totalCurrentAssets 8486000.00
netTangibleAssets 10548000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 53000.00
accountsPayable 759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 4022000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 316277000.00
liabilitiesAndStockholdersEquity 12508000.00
cashAndShortTermInvestments 8414000.00
commonStockSharesOutstanding 10590928.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 15214000.00
intangibleAssets 990000.00
otherCurrentAssets 109000.00
totalLiab 1116000.00
totalStockholderEquity 14098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608000.00
commonStock 7000.00
retainedEarnings -302086000.00
otherLiab 172000.00
goodWill 0.00
otherAssets 1086000.00
cash 10452000.00
totalCurrentLiabilities 944000.00
propertyPlantEquipment 3491000.00
totalCurrentAssets 10637000.00
netTangibleAssets 13108000.00
shortTermInvestments 0.00
netReceivables 8000.00
longTermDebt 0.00
inventory 68000.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 4577000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 316177000.00
liabilitiesAndStockholdersEquity 15214000.00
cashAndShortTermInvestments 10452000.00
commonStockSharesOutstanding 7353714.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 8569000.00
intangibleAssets 1011000.00
otherCurrentAssets 123000.00
totalLiab 1353000.00
totalStockholderEquity 7216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750000.00
commonStock 3000.00
retainedEarnings -299552000.00
otherLiab 262000.00
goodWill 0.00
otherAssets 1107000.00
cash 3395000.00
totalCurrentLiabilities 1091000.00
propertyPlantEquipment 3875000.00
totalCurrentAssets 3587000.00
netTangibleAssets 6205000.00
shortTermInvestments 0.00
netReceivables 5000.00
longTermDebt 0.00
inventory 64000.00
accountsPayable 1091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 4982000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 262000.00
capitalSurpluse 306765000.00
liabilitiesAndStockholdersEquity 8569000.00
cashAndShortTermInvestments 3395000.00
commonStockSharesOutstanding 3276782.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 994000.00
otherCurrentAssets 183000.00
totalLiab 1267000.00
totalStockholderEquity 7933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 791000.00
commonStock 3000.00
retainedEarnings -296678000.00
otherLiab 230000.00
goodWill 0.00
otherAssets 1091000.00
cash 3417000.00
totalCurrentLiabilities 1037000.00
propertyPlantEquipment 4431000.00
totalCurrentAssets 3678000.00
netTangibleAssets 6939000.00
shortTermInvestments 0.00
netReceivables 16000.00
longTermDebt 0.00
inventory 62000.00
accountsPayable 1037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 5522000.00
nonCurrentLiabilitiesOther 230000.00
nonCurrentLiabilitiesTotal 230000.00
capitalSurpluse 304608000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 3417000.00
commonStockSharesOutstanding 2783214.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 11864000.00
intangibleAssets 969000.00
otherCurrentAssets 183000.00
totalLiab 1111000.00
totalStockholderEquity 10753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551000.00
commonStock 40000.00
retainedEarnings -293600000.00
otherLiab 231000.00
goodWill 0.00
otherAssets 969000.00
cash 5574000.00
totalCurrentLiabilities 880000.00
propertyPlantEquipment 4990000.00
totalCurrentAssets 5905000.00
netTangibleAssets 9784000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 0.00
inventory 78000.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293600000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5959000.00
nonCurrentLiabilitiesOther 231000.00
nonCurrentLiabilitiesTotal 231000.00
capitalSurpluse 304313000.00
liabilitiesAndStockholdersEquity 11864000.00
cashAndShortTermInvestments 5574000.00
commonStockSharesOutstanding 40748218.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 14365000.00
intangibleAssets 938000.00
otherCurrentAssets 122000.00
totalLiab 1243000.00
totalStockholderEquity 13122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418000.00
commonStock 39000.00
retainedEarnings -290970000.00
otherLiab 393000.00
goodWill 0.00
otherAssets 1064000.00
cash 7469000.00
totalCurrentLiabilities 850000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 7750000.00
netTangibleAssets 12184000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 0.00
inventory 121000.00
accountsPayable 850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 6615000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 393000.00
capitalSurpluse 304053000.00
liabilitiesAndStockholdersEquity 14365000.00
cashAndShortTermInvestments 7469000.00
commonStockSharesOutstanding 39608218.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 8659000.00
intangibleAssets 887000.00
otherCurrentAssets 211000.00
totalLiab 2289000.00
totalStockholderEquity 6370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617000.00
commonStock 18000.00
retainedEarnings -288571000.00
otherLiab 1197000.00
goodWill 0.00
otherAssets 1015000.00
cash 1164000.00
totalCurrentLiabilities 1092000.00
propertyPlantEquipment 6113000.00
totalCurrentAssets 1531000.00
netTangibleAssets 5483000.00
shortTermInvestments 0.00
netReceivables 37000.00
longTermDebt 0.00
inventory 119000.00
accountsPayable 1092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 7128000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 1197000.00
capitalSurpluse 294923000.00
liabilitiesAndStockholdersEquity 8659000.00
cashAndShortTermInvestments 1164000.00
commonStockSharesOutstanding 18203689.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 10885000.00
intangibleAssets 887000.00
otherCurrentAssets 332000.00
totalLiab 2676000.00
totalStockholderEquity 8209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646000.00
commonStock 18000.00
retainedEarnings -286198000.00
otherLiab 1689000.00
goodWill 0.00
otherAssets 1017000.00
cash 2755000.00
totalCurrentLiabilities 987000.00
shortTermDebt 14000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 3126000.00
netTangibleAssets 7322000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 7759000.00
nonCurrentLiabilitiesOther 1689000.00
nonCurrentLiabilitiesTotal 1689000.00
capitalSurpluse 294389000.00
liabilitiesAndStockholdersEquity 10885000.00
cashAndShortTermInvestments 2755000.00
commonStockSharesOutstanding 18203689.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 13887000.00
intangibleAssets 873000.00
otherCurrentAssets 258000.00
totalLiab 3799000.00
totalStockholderEquity 10088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 547000.00
commonStock 18000.00
retainedEarnings -283786000.00
otherLiab 2503000.00
goodWill 0.00
otherAssets 1096000.00
cash 5258000.00
totalCurrentLiabilities 1296000.00
shortTermDebt 153000.00
propertyPlantEquipment 7239000.00
totalCurrentAssets 5552000.00
netTangibleAssets 9215000.00
shortTermInvestments 0.00
netReceivables 36000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 8335000.00
nonCurrentLiabilitiesOther 2503000.00
nonCurrentLiabilitiesTotal 2503000.00
capitalSurpluse 293856000.00
liabilitiesAndStockholdersEquity 13887000.00
cashAndShortTermInvestments 5258000.00
commonStockSharesOutstanding 18243689.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 10799000.00
intangibleAssets 886000.00
otherCurrentAssets 358000.00
totalLiab 6797000.00
totalStockholderEquity 4002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1401000.00
commonStock 14000.00
retainedEarnings -282368000.00
otherLiab 4634000.00
goodWill 0.00
otherAssets 1141000.00
cash 1238000.00
totalCurrentLiabilities 2163000.00
shortTermDebt 946000.00
shortLongTermDebt 946000.00
propertyPlantEquipment 7902000.00
totalCurrentAssets 1756000.00
longTermInvestments 185000.00
netTangibleAssets 3116000.00
shortTermInvestments 0.00
netReceivables 86000.00
longTermDebt 4634000.00
inventory 74000.00
accountsPayable 1217000.00
totalPermanentEquity 4002000.00
noncontrollingInterestInConsolidatedEntity 4002000.00
temporaryEquityRedeemableNoncontrollingInterests 4002000.00
accumulatedOtherComprehensiveIncome 4002000.00
additionalPaidInCapital 4002000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 4002000.00
retainedEarningsTotalEquity -282368000.00
treasuryStock -4002000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 9043000.00
longTermDebtTotal 4634000.00
nonCurrentLiabilitiesTotal 4634000.00
capitalSurpluse 286356000.00
liabilitiesAndStockholdersEquity 10799000.00
cashAndShortTermInvestments 1238000.00
commonStockSharesOutstanding 14264041.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 13755000.00
intangibleAssets 887000.00
otherCurrentAssets 146000.00
totalLiab 7253000.00
totalStockholderEquity 6502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594000.00
commonStock 13000.00
retainedEarnings -279519000.00
otherLiab 6023000.00
goodWill 0.00
otherAssets 1144000.00
cash 4305000.00
totalCurrentLiabilities 1230000.00
propertyPlantEquipment 8042000.00
totalCurrentAssets 4569000.00
netTangibleAssets 5615000.00
shortTermInvestments 3327000.00
netReceivables 32000.00
longTermDebt 6023000.00
inventory 86000.00
accountsPayable 1230000.00
totalPermanentEquity 6502000.00
noncontrollingInterestInConsolidatedEntity 6502000.00
temporaryEquityRedeemableNoncontrollingInterests 6502000.00
accumulatedOtherComprehensiveIncome 6502000.00
additionalPaidInCapital 6502000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 6502000.00
retainedEarningsTotalEquity -279519000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 9186000.00
longTermDebtTotal 6023000.00
nonCurrentLiabilitiesTotal 6023000.00
capitalSurpluse 286008000.00
liabilitiesAndStockholdersEquity 13755000.00
cashAndShortTermInvestments 4305000.00
commonStockSharesOutstanding 13249421.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 16694000.00
intangibleAssets 894000.00
otherCurrentAssets 198000.00
totalLiab 8271000.00
totalStockholderEquity 8423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430000.00
commonStock 13000.00
retainedEarnings -277107000.00
otherLiab 7147000.00
goodWill 0.00
otherAssets 1152000.00
cash 7255000.00
totalCurrentLiabilities 1124000.00
propertyPlantEquipment 7744000.00
totalCurrentAssets 7798000.00
netTangibleAssets 7529000.00
shortTermInvestments 3650000.00
netReceivables 278000.00
longTermDebt 7147000.00
inventory 67000.00
accountsPayable 1124000.00
totalPermanentEquity 8423000.00
noncontrollingInterestInConsolidatedEntity 8423000.00
temporaryEquityRedeemableNoncontrollingInterests 8423000.00
accumulatedOtherComprehensiveIncome 8423000.00
additionalPaidInCapital 8423000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 8423000.00
retainedEarningsTotalEquity -277107000.00
treasuryStock -8423000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 8896000.00
longTermDebtTotal 7147000.00
nonCurrentLiabilitiesTotal 7147000.00
capitalSurpluse 285517000.00
liabilitiesAndStockholdersEquity 16694000.00
cashAndShortTermInvestments 7255000.00
commonStockSharesOutstanding 13119348.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 890000.00
otherCurrentAssets 328000.00
totalLiab 8191000.00
totalStockholderEquity 8309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709000.00
commonStock 13000.00
retainedEarnings -277052000.00
otherLiab 6393000.00
goodWill 0.00
otherAssets 1359000.00
cash 7768000.00
totalCurrentLiabilities 1798000.00
propertyPlantEquipment 6658000.00
totalCurrentAssets 8483000.00
netTangibleAssets 7419000.00
shortTermInvestments 0.00
netReceivables 308000.00
longTermDebt 6393000.00
inventory 79000.00
accountsPayable 1798000.00
totalPermanentEquity 8309000.00
noncontrollingInterestInConsolidatedEntity 8309000.00
temporaryEquityRedeemableNoncontrollingInterests 8309000.00
accumulatedOtherComprehensiveIncome 8309000.00
additionalPaidInCapital 8309000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 8309000.00
retainedEarningsTotalEquity -277052000.00
treasuryStock -8309000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 8017000.00
longTermDebtTotal 6393000.00
nonCurrentLiabilitiesTotal 6393000.00
capitalSurpluse 285348000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 7768000.00
commonStockSharesOutstanding 13119348.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14840000.00
intangibleAssets 888000.00
otherCurrentAssets 437000.00
totalLiab 7534000.00
totalStockholderEquity 7306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637000.00
commonStock 12000.00
retainedEarnings -274117000.00
otherLiab 6194000.00
goodWill 0.00
otherAssets 1389000.00
cash 7459000.00
totalCurrentLiabilities 1340000.00
propertyPlantEquipment 5473000.00
totalCurrentAssets 7978000.00
netTangibleAssets 6418000.00
shortTermInvestments 0.00
netReceivables 6000.00
longTermDebt 6194000.00
inventory 76000.00
accountsPayable 1340000.00
totalPermanentEquity 7306000.00
noncontrollingInterestInConsolidatedEntity 7306000.00
temporaryEquityRedeemableNoncontrollingInterests 7306000.00
accumulatedOtherComprehensiveIncome 7306000.00
additionalPaidInCapital 7306000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 7306000.00
retainedEarningsTotalEquity -274117000.00
treasuryStock -7306000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 6862000.00
longTermDebtTotal 6194000.00
nonCurrentLiabilitiesTotal 6194000.00
capitalSurpluse 281411000.00
liabilitiesAndStockholdersEquity 14840000.00
cashAndShortTermInvestments 7459000.00
commonStockSharesOutstanding 11634950.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 17663000.00
intangibleAssets 809000.00
otherCurrentAssets 312000.00
totalLiab 6557000.00
totalStockholderEquity 11106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807000.00
commonStock 12000.00
retainedEarnings -270242000.00
otherLiab 4780000.00
goodWill 0.00
otherAssets 1312000.00
cash 10267000.00
totalCurrentLiabilities 1777000.00
propertyPlantEquipment 5553000.00
totalCurrentAssets 10798000.00
netTangibleAssets 10297000.00
shortTermInvestments 0.00
netReceivables 127000.00
longTermDebt 539000.00
inventory 92000.00
accountsPayable 1777000.00
totalPermanentEquity 11106000.00
noncontrollingInterestInConsolidatedEntity 11106000.00
temporaryEquityRedeemableNoncontrollingInterests 11106000.00
accumulatedOtherComprehensiveIncome 11106000.00
additionalPaidInCapital 11106000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 11106000.00
retainedEarningsTotalEquity -270242000.00
treasuryStock -11106000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 6865000.00
longTermDebtTotal 539000.00
nonCurrentLiabilitiesOther 4241000.00
nonCurrentLiabilitiesTotal 4780000.00
capitalSurpluse 281336000.00
liabilitiesAndStockholdersEquity 17663000.00
cashAndShortTermInvestments 10267000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 9464000.00
intangibleAssets 806000.00
otherCurrentAssets 334000.00
totalLiab 1775000.00
totalStockholderEquity 7689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687000.00
commonStock 5000.00
retainedEarnings -266788000.00
otherLiab 547000.00
goodWill 0.00
otherAssets 1310000.00
cash 1613000.00
totalCurrentLiabilities 1228000.00
propertyPlantEquipment 5868000.00
totalCurrentAssets 2286000.00
netTangibleAssets 6882000.00
shortTermInvestments 0.00
netReceivables 232000.00
longTermDebt 547000.00
inventory 107000.00
accountsPayable 1228000.00
totalPermanentEquity 7689000.00
noncontrollingInterestInConsolidatedEntity 7689000.00
temporaryEquityRedeemableNoncontrollingInterests 7689000.00
accumulatedOtherComprehensiveIncome 7689000.00
additionalPaidInCapital 7689000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -266788000.00
treasuryStock -7689000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 7178000.00
longTermDebtTotal 547000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 274471000.00
liabilitiesAndStockholdersEquity 9464000.00
cashAndShortTermInvestments 1613000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 9952000.00
intangibleAssets 817000.00
otherCurrentAssets 228000.00
totalLiab 1902000.00
totalStockholderEquity 8050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609000.00
commonStock 4000.00
retainedEarnings -264352000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 1379000.00
cash 1656000.00
totalCurrentLiabilities 1239000.00
propertyPlantEquipment 6202000.00
totalCurrentAssets 2371000.00
netTangibleAssets 7232000.00
shortTermInvestments 0.00
netReceivables 342000.00
longTermDebt 663000.00
inventory 145000.00
accountsPayable 1239000.00
totalPermanentEquity 8050000.00
noncontrollingInterestInConsolidatedEntity 8050000.00
temporaryEquityRedeemableNoncontrollingInterests 8050000.00
accumulatedOtherComprehensiveIncome 8050000.00
additionalPaidInCapital 8050000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -264352000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 7581000.00
longTermDebtTotal 663000.00
nonCurrentLiabilitiesTotal 663000.00
capitalSurpluse 272397000.00
liabilitiesAndStockholdersEquity 9952000.00
cashAndShortTermInvestments 1656000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 12029000.00
intangibleAssets 889000.00
otherCurrentAssets 315000.00
totalLiab 1737000.00
totalStockholderEquity 10292000.00
otherCurrentLiab 460000.00
commonStock 50000.00
retainedEarnings -261944000.00
otherLiab 674000.00
otherAssets 1665000.00
cash 3634000.00
totalCurrentLiabilities 1063000.00
propertyPlantEquipment 6242000.00
totalCurrentAssets 4122000.00
netTangibleAssets 9402000.00
netReceivables 122000.00
longTermDebt 674000.00
inventory 51000.00
accountsPayable 1063000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -261944000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 7907000.00
longTermDebtTotal 674000.00
nonCurrentLiabilitiesTotal 674000.00
capitalSurpluse 272185000.00
liabilitiesAndStockholdersEquity 12029000.00
cashAndShortTermInvestments 3634000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 11702000.00
intangibleAssets 921000.00
otherCurrentAssets 533000.00
totalLiab 1910000.00
totalStockholderEquity 9792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624000.00
commonStock 40000.00
retainedEarnings -259685000.00
otherLiab 631000.00
goodWill 0.00
otherAssets 1700000.00
cash 2502000.00
totalCurrentLiabilities 1279000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 4403000.00
netTangibleAssets 8870000.00
shortTermInvestments 0.00
netReceivables 779000.00
longTermDebt 631000.00
inventory 589000.00
accountsPayable 1279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -259685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 779000.00
nonCurrentAssetsTotal 7299000.00
longTermDebtTotal 631000.00
nonCurrentLiabilitiesTotal 631000.00
capitalSurpluse 269436000.00
liabilitiesAndStockholdersEquity 11702000.00
cashAndShortTermInvestments 2502000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 14238000.00
intangibleAssets 1380000.00
otherCurrentAssets 560000.00
totalLiab 2374000.00
totalStockholderEquity 11864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 561000.00
commonStock 40000.00
retainedEarnings -257423000.00
otherLiab 628000.00
goodWill 0.00
otherAssets 1737000.00
cash 5370000.00
totalCurrentLiabilities 1746000.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 7366000.00
netTangibleAssets 10483000.00
shortTermInvestments 0.00
netReceivables 284000.00
longTermDebt 628000.00
inventory 1152000.00
accountsPayable 1746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -257423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 6872000.00
longTermDebtTotal 628000.00
nonCurrentLiabilitiesTotal 628000.00
capitalSurpluse 269246000.00
liabilitiesAndStockholdersEquity 14238000.00
cashAndShortTermInvestments 5370000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 17906000.00
intangibleAssets 1393000.00
otherCurrentAssets 388000.00
totalLiab 2905000.00
totalStockholderEquity 15001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000.00
commonStock 40000.00
retainedEarnings -254004000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 1754000.00
cash 9530000.00
totalCurrentLiabilities 2312000.00
propertyPlantEquipment 4697000.00
totalCurrentAssets 11455000.00
netTangibleAssets 13607000.00
shortTermInvestments 0.00
netReceivables 181000.00
longTermDebt 593000.00
inventory 1356000.00
accountsPayable 2312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -254004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 6451000.00
longTermDebtTotal 593000.00
nonCurrentLiabilitiesTotal 593000.00
capitalSurpluse 268964000.00
liabilitiesAndStockholdersEquity 17906000.00
cashAndShortTermInvestments 9530000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 12949000.00
intangibleAssets 1409000.00
otherCurrentAssets 472000.00
totalLiab 1774000.00
totalStockholderEquity 11175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612000.00
commonStock 33000.00
retainedEarnings -251016000.00
otherLiab 628000.00
goodWill 0.00
otherAssets 1771000.00
cash 6165000.00
totalCurrentLiabilities 1146000.00
propertyPlantEquipment 2871000.00
totalCurrentAssets 8307000.00
netTangibleAssets 9765000.00
shortTermInvestments 0.00
netReceivables 61000.00
longTermDebt 628000.00
inventory 1609000.00
accountsPayable 1146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -251016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 4642000.00
longTermDebtTotal 628000.00
nonCurrentLiabilitiesTotal 628000.00
capitalSurpluse 262157000.00
liabilitiesAndStockholdersEquity 12949000.00
cashAndShortTermInvestments 6165000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 16794000.00
intangibleAssets 1397000.00
otherCurrentAssets 327000.00
totalLiab 2821000.00
totalStockholderEquity 13973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799000.00
commonStock 33000.00
retainedEarnings -247884000.00
otherLiab 603000.00
goodWill 0.00
otherAssets 1581000.00
cash 9656000.00
totalCurrentLiabilities 2218000.00
shortTermDebt 6000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 12407000.00
netTangibleAssets 12575000.00
shortTermInvestments 0.00
netReceivables 86000.00
longTermDebt 603000.00
inventory 2338000.00
accountsPayable 2212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -247884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 4387000.00
longTermDebtTotal 603000.00
nonCurrentLiabilitiesTotal 603000.00
capitalSurpluse 261823000.00
liabilitiesAndStockholdersEquity 16794000.00
cashAndShortTermInvestments 9656000.00
commonStockSharesOutstanding 33494457.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 18755000.00
intangibleAssets 1503000.00
otherCurrentAssets 300000.00
totalLiab 1864000.00
totalStockholderEquity 16891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 734000.00
commonStock 33000.00
retainedEarnings -244555000.00
otherLiab 608000.00
goodWill 0.00
otherAssets 1709000.00
cash 12715000.00
totalCurrentLiabilities 1256000.00
shortTermDebt 14000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 15427000.00
netTangibleAssets 15387000.00
shortTermInvestments 0.00
netReceivables 109000.00
longTermDebt 608000.00
inventory 2303000.00
accountsPayable 1242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -244555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 3328000.00
longTermDebtTotal 608000.00
nonCurrentLiabilitiesTotal 608000.00
capitalSurpluse 261412000.00
liabilitiesAndStockholdersEquity 18755000.00
cashAndShortTermInvestments 12715000.00
commonStockSharesOutstanding 33032066.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 22313000.00
intangibleAssets 884000.00
otherCurrentAssets 224000.00
totalLiab 2611000.00
totalStockholderEquity 19702000.00
otherCurrentLiab 848000.00
commonStock 33000.00
otherLiab 601000.00
otherAssets 1725000.00
cash 16112000.00
totalCurrentLiabilities 2010000.00
propertyPlantEquipment 1719000.00
inventory 1954000.00
accountsPayable 1162000.00
preferredStockTotalEquity 1000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 12569000.00
intangibleAssets 1164000.00
otherCurrentAssets 344000.00
totalLiab 1673000.00
totalStockholderEquity 10896000.00
otherCurrentLiab 517000.00
commonStock 28000.00
otherLiab 577000.00
otherAssets 2484000.00
cash 6069000.00
totalCurrentLiabilities 1096000.00
propertyPlantEquipment 1334000.00
inventory 2230000.00
accountsPayable 548000.00
preferredStockTotalEquity 1000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 15312000.00
intangibleAssets 1102000.00
otherCurrentAssets 493000.00
totalLiab 2586000.00
totalStockholderEquity 12726000.00
otherCurrentLiab 1128000.00
commonStock 27000.00
otherLiab 607000.00
otherAssets 2441000.00
cash 8275000.00
totalCurrentLiabilities 1979000.00
propertyPlantEquipment 1457000.00
inventory 2396000.00
accountsPayable 817000.00
preferredStockTotalEquity 1000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 13140000.00
intangibleAssets 1021000.00
otherCurrentAssets 448000.00
totalLiab 2585000.00
totalStockholderEquity 10555000.00
otherCurrentLiab 836000.00
commonStock 23000.00
otherLiab 583000.00
otherAssets 2467000.00
cash 5532000.00
totalCurrentLiabilities 2002000.00
propertyPlantEquipment 1543000.00
inventory 2560000.00
accountsPayable 1126000.00
preferredStockTotalEquity 1000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 15892000.00
intangibleAssets 1020000.00
otherCurrentAssets 261000.00
totalLiab 2492000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 1066000.00
commonStock 23000.00
otherLiab 571000.00
otherAssets 2411000.00
cash 8535000.00
totalCurrentLiabilities 1921000.00
propertyPlantEquipment 1678000.00
inventory 2265000.00
accountsPayable 810000.00
preferredStockTotalEquity 1000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18126000.00
intangibleAssets 1045000.00
otherCurrentAssets 445000.00
totalLiab 1885000.00
totalStockholderEquity 16241000.00
otherCurrentLiab 842000.00
commonStock 23000.00
otherLiab 526000.00
otherAssets 2378000.00
cash 10365000.00
totalCurrentLiabilities 1359000.00
propertyPlantEquipment 1832000.00
inventory 2644000.00
accountsPayable 467000.00
preferredStockTotalEquity 1000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 22415000.00
intangibleAssets 1083000.00
otherCurrentAssets 825000.00
totalLiab 3031000.00
totalStockholderEquity 19384000.00
otherCurrentLiab 1505000.00
commonStock 23000.00
otherLiab 519000.00
otherAssets 2755000.00
cash 12716000.00
totalCurrentLiabilities 2512000.00
propertyPlantEquipment 2032000.00
inventory 3062000.00
accountsPayable 951000.00
preferredStockTotalEquity 1000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 24192000.00
intangibleAssets 1132000.00
otherCurrentAssets 697000.00
totalLiab 3290000.00
totalStockholderEquity 20902000.00
otherCurrentLiab 1781000.00
commonStock 23000.00
otherLiab 485000.00
otherAssets 2792000.00
cash 13225000.00
totalCurrentLiabilities 2805000.00
propertyPlantEquipment 2254000.00
inventory 4265000.00
accountsPayable 962000.00
preferredStockTotalEquity 1000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 16308000.00
intangibleAssets 1201000.00
otherCurrentAssets 350000.00
totalLiab 2038000.00
totalStockholderEquity 14270000.00
otherCurrentLiab 732000.00
commonStock 19000.00
otherLiab 455000.00
otherAssets 2875000.00
cash 5077000.00
totalCurrentLiabilities 1583000.00
propertyPlantEquipment 2443000.00
inventory 5020000.00
accountsPayable 784000.00
preferredStockTotalEquity 1000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19358000.00
intangibleAssets 1312000.00
otherCurrentAssets 416000.00
totalLiab 1806000.00
totalStockholderEquity 17552000.00
otherCurrentLiab 578000.00
commonStock 18000.00
otherLiab 441000.00
otherAssets 3001000.00
cash 7569000.00
totalCurrentLiabilities 1365000.00
propertyPlantEquipment 2739000.00
inventory 5278000.00
accountsPayable 707000.00
preferredStockTotalEquity 1000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 23629000.00
intangibleAssets 1327000.00
otherCurrentAssets 367000.00
totalLiab 2403000.00
totalStockholderEquity 21226000.00
otherCurrentLiab 1026000.00
commonStock 18000.00
otherLiab 499000.00
otherAssets 3003000.00
cash 10711000.00
totalCurrentLiabilities 1904000.00
propertyPlantEquipment 3025000.00
inventory 5114000.00
accountsPayable 806000.00
preferredStockTotalEquity 1000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 27310000.00
intangibleAssets 1395000.00
otherCurrentAssets 414000.00
totalLiab 2980000.00
totalStockholderEquity 24330000.00
otherCurrentLiab 1182000.00
commonStock 18000.00
otherLiab 521000.00
otherAssets 2875000.00
cash 12987000.00
totalCurrentLiabilities 2459000.00
propertyPlantEquipment 3351000.00
inventory 6215000.00
accountsPayable 1213000.00
preferredStockTotalEquity 1000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 25553000.00
intangibleAssets 1458000.00
otherCurrentAssets 414000.00
totalLiab 3617000.00
totalStockholderEquity 21936000.00
otherCurrentLiab 945000.00
commonStock 15000.00
otherLiab 546000.00
otherAssets 2454000.00
cash 11708000.00
totalCurrentLiabilities 3071000.00
propertyPlantEquipment 3711000.00
inventory 5380000.00
accountsPayable 2080000.00
preferredStockTotalEquity 1000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 16625000.00
intangibleAssets 1531000.00
otherCurrentAssets 442000.00
totalLiab 7435000.00
totalStockholderEquity 9190000.00
otherCurrentLiab 5405000.00
commonStock 12000.00
otherLiab 518000.00
otherAssets 2455000.00
cash 3939000.00
totalCurrentLiabilities 6917000.00
propertyPlantEquipment 3961000.00
inventory 3415000.00
accountsPayable 1467000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 15614000.00
intangibleAssets 1602000.00
otherCurrentAssets 520000.00
totalLiab 4318000.00
totalStockholderEquity 11296000.00
otherCurrentLiab 2109000.00
commonStock 12000.00
otherLiab 599000.00
otherAssets 2515000.00
cash 2462000.00
totalCurrentLiabilities 3719000.00
propertyPlantEquipment 4336000.00
inventory 3863000.00
accountsPayable 1595000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 16799000.00
intangibleAssets 1683000.00
otherCurrentAssets 485000.00
totalLiab 3564000.00
totalStockholderEquity 13235000.00
otherCurrentLiab 1284000.00
commonStock 12000.00
otherLiab 594000.00
otherAssets 2522000.00
cash 2912000.00
totalCurrentLiabilities 2970000.00
propertyPlantEquipment 4795000.00
inventory 3884000.00
accountsPayable 1671000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 18470000.00
intangibleAssets 1743000.00
otherCurrentAssets 912000.00
totalLiab 3366000.00
totalStockholderEquity 15104000.00
otherCurrentLiab 1385000.00
commonStock 12000.00
otherLiab 589000.00
otherAssets 2575000.00
cash 3149000.00
totalCurrentLiabilities 2777000.00
propertyPlantEquipment 5263000.00
inventory 4596000.00
accountsPayable 1383000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21904000.00
intangibleAssets 2221000.00
otherCurrentAssets 507000.00
totalLiab 3953000.00
totalStockholderEquity 17951000.00
otherCurrentLiab 1610000.00
commonStock 12000.00
otherLiab 604000.00
otherAssets 2627000.00
cash 5487000.00
totalCurrentLiabilities 3349000.00
propertyPlantEquipment 5770000.00
inventory 5978000.00
accountsPayable 1725000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 23943000.00
intangibleAssets 2417000.00
otherCurrentAssets 601000.00
totalLiab 4437000.00
totalStockholderEquity 19506000.00
otherCurrentLiab 1845000.00
commonStock 12000.00
otherLiab 591000.00
otherAssets 2630000.00
totalCurrentLiabilities 3846000.00
propertyPlantEquipment 6276000.00
inventory 6468000.00
accountsPayable 1982000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 25696000.00
intangibleAssets 1917000.00
otherCurrentAssets 516000.00
totalLiab 4192000.00
totalStockholderEquity 21504000.00
otherCurrentLiab 1774000.00
commonStock 12000.00
otherLiab 580000.00
otherAssets 2695000.00
totalCurrentLiabilities 3608000.00
propertyPlantEquipment 6771000.00
longTermDebt 4000.00
inventory 7529000.00
accountsPayable 1814000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 48527000.00
intangibleAssets 22552000.00
otherCurrentAssets 571000.00
totalLiab 4447000.00
totalStockholderEquity 44080000.00
otherCurrentLiab 1582000.00
commonStock 12000.00
otherLiab 606000.00
goodWill 20107000.00
otherAssets 22865000.00
totalCurrentLiabilities 3832000.00
propertyPlantEquipment 7330000.00
longTermDebt 9000.00
inventory 6932000.00
accountsPayable 2231000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 52045000.00
intangibleAssets 22186000.00
otherCurrentAssets 723000.00
totalLiab 4788000.00
totalStockholderEquity 47257000.00
otherCurrentLiab 1998000.00
commonStock 125000.00
otherLiab 721000.00
goodWill 20107000.00
otherAssets 22971000.00
cash 13018000.00
totalCurrentLiabilities 4053000.00
propertyPlantEquipment 7803000.00
longTermDebt 14000.00
inventory 5364000.00
accountsPayable 2036000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 55098000.00
intangibleAssets 22718000.00
otherCurrentAssets 1007000.00
totalLiab 5554000.00
totalStockholderEquity 49544000.00
otherCurrentLiab 2423000.00
commonStock 125000.00
otherLiab 617000.00
goodWill 20107000.00
otherAssets 23046000.00
totalCurrentLiabilities 4918000.00
propertyPlantEquipment 8351000.00
longTermDebt 19000.00
inventory 6424000.00
accountsPayable 2477000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 47224000.00
intangibleAssets 22402000.00
otherCurrentAssets 991000.00
totalLiab 5550000.00
totalStockholderEquity 41674000.00
otherCurrentLiab 3259000.00
commonStock 108000.00
otherLiab 648000.00
goodWill 20107000.00
otherAssets 23229000.00
totalCurrentLiabilities 4878000.00
propertyPlantEquipment 8940000.00
longTermDebt 24000.00
inventory 6311000.00
accountsPayable 1599000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 55550000.00
intangibleAssets 22438000.00
otherCurrentAssets 826000.00
totalLiab 11838000.00
totalStockholderEquity 43712000.00
otherCurrentLiab 7664000.00
commonStock 108000.00
otherLiab 599000.00
goodWill 20107000.00
otherAssets 23420000.00
totalCurrentLiabilities 11211000.00
propertyPlantEquipment 9678000.00
longTermDebt 28000.00
inventory 8919000.00
accountsPayable 2855000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 62358000.00
intangibleAssets 22507000.00
otherCurrentAssets 906000.00
totalLiab 13109000.00
totalStockholderEquity 49249000.00
otherCurrentLiab 8651000.00
commonStock 108000.00
otherLiab 753000.00
goodWill 20107000.00
otherAssets 23586000.00
cash 12802000.00
totalCurrentLiabilities 12323000.00
propertyPlantEquipment 10303000.00
longTermDebt 33000.00
inventory 9327000.00
accountsPayable 2691000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 59153000.00
intangibleAssets 24215000.00
otherCurrentAssets 969000.00
totalLiab 8748000.00
totalStockholderEquity 50405000.00
otherCurrentLiab 3752000.00
commonStock 92000.00
otherLiab 1324000.00
goodWill 20107000.00
otherAssets 24879000.00
totalCurrentLiabilities 7387000.00
propertyPlantEquipment 11344000.00
longTermDebt 37000.00
inventory 12653000.00
accountsPayable 2909000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 65363000.00
intangibleAssets 24234000.00
otherCurrentAssets 1327000.00
totalLiab 9801000.00
totalStockholderEquity 55562000.00
otherCurrentLiab 3791000.00
commonStock 92000.00
otherLiab 1622000.00
goodWill 20107000.00
otherAssets 24805000.00
totalCurrentLiabilities 8136000.00
propertyPlantEquipment 11727000.00
longTermDebt 43000.00
inventory 13724000.00
accountsPayable 3504000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 59469000.00
intangibleAssets 25385000.00
otherCurrentAssets 635000.00
totalLiab 12686000.00
totalStockholderEquity 46783000.00
otherCurrentLiab 3637000.00
commonStock 69000.00
otherLiab 1623000.00
goodWill 20107000.00
otherAssets 25985000.00
totalCurrentLiabilities 11004000.00
propertyPlantEquipment 12924000.00
longTermDebt 59000.00
inventory 13377000.00
accountsPayable 6112000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 68123000.00
intangibleAssets 24626000.00
otherCurrentAssets 760000.00
totalLiab 15903000.00
totalStockholderEquity 52220000.00
otherCurrentLiab 4832000.00
commonStock 69000.00
otherLiab 1888000.00
goodWill 20107000.00
otherAssets 26074000.00
cash 11144000.00
totalCurrentLiabilities 13939000.00
propertyPlantEquipment 12534000.00
longTermDebt 76000.00
inventory 8802000.00
accountsPayable 5154000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 64485000.00
intangibleAssets 24223000.00
otherCurrentAssets 719000.00
totalLiab 17060000.00
totalStockholderEquity 47425000.00
otherCurrentLiab 5095000.00
commonStock 65000.00
otherLiab 2175000.00
goodWill 20107000.00
otherAssets 25633000.00
totalCurrentLiabilities 14794000.00
propertyPlantEquipment 11727000.00
longTermDebt 91000.00
inventory 9401000.00
accountsPayable 6998000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 66945000.00
intangibleAssets 24327000.00
otherCurrentAssets 810000.00
totalLiab 18678000.00
totalStockholderEquity 48267000.00
otherCurrentLiab 4165000.00
commonStock 65000.00
otherLiab 2772000.00
goodWill 20107000.00
otherAssets 25693000.00
totalCurrentLiabilities 15799000.00
propertyPlantEquipment 11563000.00
longTermDebt 107000.00
inventory 8589000.00
accountsPayable 8465000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 58645000.00
intangibleAssets 24495000.00
otherCurrentAssets 484000.00
totalLiab 17385000.00
totalStockholderEquity 41260000.00
otherCurrentLiab 3942000.00
commonStock 60000.00
otherLiab 2877000.00
goodWill 20107000.00
otherAssets 25778000.00
totalCurrentLiabilities 14386000.00
propertyPlantEquipment 11050000.00
longTermDebt 122000.00
inventory 7482000.00
accountsPayable 8537000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 65326000.00
intangibleAssets 24649000.00
otherCurrentAssets 555000.00
totalLiab 15802000.00
totalStockholderEquity 49524000.00
otherCurrentLiab 4557000.00
commonStock 60000.00
otherLiab 3234000.00
goodWill 20107000.00
otherAssets 25737000.00
cash 18191000.00
totalCurrentLiabilities 11995000.00
propertyPlantEquipment 11091000.00
longTermDebt 573000.00
inventory 6347000.00
accountsPayable 5888000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 28495000.00
intangibleAssets 1908000.00
otherCurrentAssets 689000.00
totalLiab 7771000.00
totalStockholderEquity 20724000.00
otherCurrentLiab 1826000.00
commonStock 23000.00
otherLiab 688000.00
otherAssets 2610000.00
totalCurrentLiabilities 6871000.00
propertyPlantEquipment 8909000.00
longTermDebt 212000.00
inventory 6225000.00
accountsPayable 4710000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 33335000.00
intangibleAssets 1691000.00
otherCurrentAssets 955000.00
totalLiab 8204000.00
totalStockholderEquity 25131000.00
otherCurrentLiab 1962000.00
commonStock 23000.00
otherLiab 1085000.00
otherAssets 2003000.00
totalCurrentLiabilities 6925000.00
propertyPlantEquipment 7684000.00
longTermDebt 194000.00
inventory 5584000.00
accountsPayable 4683000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 37889000.00
intangibleAssets 1640000.00
otherCurrentAssets 392000.00
totalLiab 7382000.00
totalStockholderEquity 30507000.00
otherCurrentLiab 1545000.00
commonStock 22000.00
otherLiab 1652000.00
otherAssets 1970000.00
totalCurrentLiabilities 5496000.00
propertyPlantEquipment 5953000.00
longTermDebt 234000.00
inventory 5853000.00
accountsPayable 3671000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 30161000.00
intangibleAssets 1681000.00
otherCurrentAssets 595000.00
totalLiab 6498000.00
totalStockholderEquity 23663000.00
otherCurrentLiab 1254000.00
commonStock 19000.00
otherLiab 1998000.00
otherAssets 1964000.00
cash 15205000.00
totalCurrentLiabilities 4229000.00
propertyPlantEquipment 5215000.00
longTermDebt 271000.00
inventory 5734000.00
accountsPayable 2695000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 35793000.00
otherCurrentAssets 642000.00
totalLiab 7393000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 1971000.00
commonStock 18000.00
otherLiab 2418000.00
otherAssets 2273000.00
totalCurrentLiabilities 4672000.00
propertyPlantEquipment 5138000.00
longTermDebt 303000.00
inventory 6812000.00
accountsPayable 2431000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 40378000.00
otherCurrentAssets 825000.00
totalLiab 7732000.00
totalStockholderEquity 32646000.00
otherCurrentLiab 1925000.00
commonStock 18000.00
otherLiab 2934000.00
otherAssets 2164000.00
totalCurrentLiabilities 4406000.00
propertyPlantEquipment 5256000.00
longTermDebt 392000.00
inventory 5408000.00
accountsPayable 2239000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 43442000.00
otherCurrentAssets 485000.00
totalLiab 7917000.00
totalStockholderEquity 35525000.00
otherCurrentLiab 1514000.00
commonStock 18000.00
otherLiab 3491000.00
otherAssets 1980000.00
totalCurrentLiabilities 3974000.00
propertyPlantEquipment 5076000.00
longTermDebt 452000.00
inventory 4784000.00
accountsPayable 2218000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 46761000.00
intangibleAssets 1877000.00
otherCurrentAssets 500000.00
totalLiab 8352000.00
totalStockholderEquity 38409000.00
otherCurrentLiab 1364000.00
commonStock 18000.00
otherLiab 4241000.00
otherAssets 1982000.00
cash 31824000.00
totalCurrentLiabilities 3602000.00
propertyPlantEquipment 4991000.00
longTermDebt 509000.00
inventory 3775000.00
accountsPayable 1996000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 52175000.00
otherCurrentAssets 408000.00
totalLiab 11620000.00
totalStockholderEquity 40555000.00
otherCurrentLiab 3931000.00
commonStock 18000.00
otherLiab 5237000.00
otherAssets 1993000.00
totalCurrentLiabilities 5786000.00
propertyPlantEquipment 4691000.00
longTermDebt 597000.00
inventory 4634000.00
accountsPayable 1646000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 17586000.00
otherCurrentAssets 548000.00
totalLiab 3756000.00
totalStockholderEquity 13830000.00
otherCurrentLiab 1463000.00
commonStock 18000.00
otherAssets 2063000.00
totalCurrentLiabilities 3106000.00
propertyPlantEquipment 4322000.00
longTermDebt 650000.00
inventory 3780000.00
accountsPayable 1434000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 20640000.00
otherCurrentAssets 422000.00
totalLiab 3981000.00
totalStockholderEquity 16659000.00
otherCurrentLiab 1887000.00
commonStock 17000.00
otherAssets 2154000.00
totalCurrentLiabilities 3280000.00
propertyPlantEquipment 3856000.00
longTermDebt 701000.00
inventory 3108000.00
accountsPayable 1183000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3020000.00
totalLiab 315000.00
totalStockholderEquity 2705000.00
commonStock 3000.00
retainedEarnings -331930000.00
cash 1276000.00
totalCurrentLiabilities 315000.00
totalCurrentAssets 1420000.00
netTangibleAssets 2705000.00
inventory 68000.00
accountsPayable 180000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 1105000.00
netInvestedCapital 2705000.00
commonStockSharesOutstanding 3151780.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2482000.00
intangibleAssets 641000.00
otherCurrentAssets 869000.00
totalLiab 979000.00
totalStockholderEquity 1503000.00
otherCurrentLiab 148000.00
commonStock 18000.00
retainedEarnings -328973000.00
otherLiab 8000.00
otherAssets 60000.00
cash 713000.00
totalCurrentLiabilities 967000.00
propertyPlantEquipment 233000.00
totalCurrentAssets 1396000.00
netTangibleAssets 1503000.00
netReceivables 404000.00
inventory 263000.00
accountsPayable 819000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -328973000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 233000.00
capitalLeaseObligations 152000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 330458000.00
liabilitiesAndStockholdersEquity 2482000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 233000.00
netWorkingCapital 429000.00
netInvestedCapital 1503000.00
commonStockSharesOutstanding 1773189.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 7614000.00
intangibleAssets 686000.00
otherCurrentAssets 61000.00
totalLiab 869000.00
totalStockholderEquity 6745000.00
commonStock 3000.00
retainedEarnings -319744000.00
otherLiab 17000.00
otherAssets 69000.00
cash 5616000.00
totalCurrentLiabilities 852000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 5850000.00
netTangibleAssets 6059000.00
netReceivables 0.00
inventory 173000.00
accountsPayable 852000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -319744000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 1764000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 326486000.00
liabilitiesAndStockholdersEquity 7614000.00
cashAndShortTermInvestments 5616000.00
netWorkingCapital 4998000.00
netInvestedCapital 6745000.00
commonStockSharesOutstanding 327060.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 5996000.00
intangibleAssets 742000.00
otherCurrentAssets 83000.00
totalLiab 884000.00
totalStockholderEquity 5112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11000.00
retainedEarnings -311613000.00
otherLiab 54000.00
goodWill 0.00
otherAssets 69000.00
cash 3056000.00
totalCurrentLiabilities 830000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 3392000.00
netTangibleAssets 4370000.00
shortTermInvestments 0.00
netReceivables 151000.00
longTermDebt 0.00
inventory 102000.00
accountsPayable 830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2604000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 316714000.00
liabilitiesAndStockholdersEquity 5996000.00
cashAndShortTermInvestments 3056000.00
netWorkingCapital 2562000.00
netInvestedCapital 5112000.00
commonStockSharesOutstanding 107465.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 15214000.00
intangibleAssets 990000.00
otherCurrentAssets 109000.00
totalLiab 1116000.00
totalStockholderEquity 14098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7000.00
retainedEarnings -302086000.00
otherLiab 172000.00
goodWill 0.00
otherAssets 96000.00
cash 10452000.00
totalCurrentLiabilities 944000.00
propertyPlantEquipment 3491000.00
totalCurrentAssets 10637000.00
netTangibleAssets 13108000.00
shortTermInvestments 0.00
netReceivables 8000.00
longTermDebt 0.00
inventory 68000.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 4577000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 316177000.00
liabilitiesAndStockholdersEquity 15214000.00
cashAndShortTermInvestments 10452000.00
commonStockSharesOutstanding 7353714.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 14365000.00
intangibleAssets 938000.00
otherCurrentAssets 122000.00
totalLiab 1243000.00
totalStockholderEquity 13122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418000.00
commonStock 39000.00
retainedEarnings -290970000.00
otherLiab 393000.00
goodWill 0.00
otherAssets 126000.00
cash 7469000.00
totalCurrentLiabilities 850000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 7750000.00
netTangibleAssets 12184000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 0.00
inventory 121000.00
accountsPayable 850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 6615000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 393000.00
capitalSurpluse 304053000.00
liabilitiesAndStockholdersEquity 14365000.00
cashAndShortTermInvestments 7469000.00
commonStockSharesOutstanding 39608218.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 10799000.00
intangibleAssets 886000.00
otherCurrentAssets 358000.00
totalLiab 6797000.00
totalStockholderEquity 4002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1401000.00
commonStock 14000.00
retainedEarnings -282368000.00
otherLiab 4634000.00
goodWill 0.00
otherAssets 255000.00
cash 1238000.00
totalCurrentLiabilities 2163000.00
shortTermDebt 946000.00
shortLongTermDebt 946000.00
propertyPlantEquipment 7902000.00
totalCurrentAssets 1756000.00
longTermInvestments 185000.00
netTangibleAssets 3116000.00
shortTermInvestments 0.00
netReceivables 86000.00
longTermDebt 4634000.00
inventory 74000.00
accountsPayable 1217000.00
totalPermanentEquity 4002000.00
noncontrollingInterestInConsolidatedEntity 4002000.00
temporaryEquityRedeemableNoncontrollingInterests 4002000.00
accumulatedOtherComprehensiveIncome 4002000.00
additionalPaidInCapital 4002000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 4002000.00
retainedEarningsTotalEquity -282368000.00
treasuryStock -4002000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 9043000.00
longTermDebtTotal 4634000.00
nonCurrentLiabilitiesTotal 4634000.00
capitalSurpluse 286356000.00
liabilitiesAndStockholdersEquity 10799000.00
cashAndShortTermInvestments 1238000.00
commonStockSharesOutstanding 14264041.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14840000.00
intangibleAssets 888000.00
otherCurrentAssets 437000.00
totalLiab 7534000.00
totalStockholderEquity 7306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637000.00
commonStock 12000.00
retainedEarnings -274117000.00
otherLiab 6194000.00
goodWill 0.00
otherAssets 935000.00
cash 7459000.00
totalCurrentLiabilities 1340000.00
propertyPlantEquipment 5473000.00
totalCurrentAssets 7978000.00
netTangibleAssets 6418000.00
shortTermInvestments 0.00
netReceivables 6000.00
longTermDebt 6194000.00
inventory 76000.00
accountsPayable 1340000.00
totalPermanentEquity 7306000.00
noncontrollingInterestInConsolidatedEntity 7306000.00
temporaryEquityRedeemableNoncontrollingInterests 7306000.00
accumulatedOtherComprehensiveIncome 7306000.00
additionalPaidInCapital 7306000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 7306000.00
retainedEarningsTotalEquity -274117000.00
treasuryStock -7306000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 6862000.00
longTermDebtTotal 6194000.00
nonCurrentLiabilitiesTotal 6194000.00
capitalSurpluse 281411000.00
liabilitiesAndStockholdersEquity 14840000.00
cashAndShortTermInvestments 7459000.00
commonStockSharesOutstanding 11634950.00
2012-12-31
date 2012-12-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 12029000.00
intangibleAssets 889000.00
otherCurrentAssets 315000.00
totalLiab 1737000.00
totalStockholderEquity 10292000.00
otherCurrentLiab 460000.00
commonStock 50000.00
retainedEarnings -261944000.00
otherLiab 674000.00
otherAssets 870000.00
cash 3634000.00
totalCurrentLiabilities 1063000.00
propertyPlantEquipment 6242000.00
totalCurrentAssets 4122000.00
netTangibleAssets 9402000.00
netReceivables 122000.00
longTermDebt 674000.00
inventory 51000.00
accountsPayable 1063000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -261944000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 7907000.00
longTermDebtTotal 674000.00
nonCurrentLiabilitiesTotal 674000.00
capitalSurpluse 272185000.00
liabilitiesAndStockholdersEquity 12029000.00
cashAndShortTermInvestments 3634000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 12949000.00
intangibleAssets 1409000.00
otherCurrentAssets 472000.00
totalLiab 1774000.00
totalStockholderEquity 11175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612000.00
commonStock 33000.00
retainedEarnings -251016000.00
otherLiab 628000.00
goodWill 0.00
otherAssets 884000.00
cash 6165000.00
totalCurrentLiabilities 1146000.00
propertyPlantEquipment 2871000.00
totalCurrentAssets 8307000.00
netTangibleAssets 9765000.00
shortTermInvestments 0.00
netReceivables 61000.00
longTermDebt 628000.00
inventory 1609000.00
accountsPayable 1146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -251016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 4642000.00
longTermDebtTotal 628000.00
nonCurrentLiabilitiesTotal 628000.00
capitalSurpluse 262157000.00
liabilitiesAndStockholdersEquity 12949000.00
cashAndShortTermInvestments 6165000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 12569000.00
intangibleAssets 1164000.00
otherCurrentAssets 344000.00
totalLiab 1673000.00
totalStockholderEquity 10896000.00
otherCurrentLiab 517000.00
commonStock 28000.00
otherLiab 577000.00
otherAssets 1320000.00
cash 6069000.00
totalCurrentLiabilities 1096000.00
propertyPlantEquipment 1334000.00
inventory 2230000.00
accountsPayable 548000.00
preferredStockTotalEquity 1000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18126000.00
intangibleAssets 1045000.00
otherCurrentAssets 445000.00
totalLiab 1885000.00
totalStockholderEquity 16241000.00
otherCurrentLiab 842000.00
commonStock 23000.00
otherLiab 526000.00
otherAssets 1333000.00
cash 10365000.00
totalCurrentLiabilities 1359000.00
propertyPlantEquipment 1832000.00
inventory 2644000.00
accountsPayable 467000.00
preferredStockTotalEquity 1000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19358000.00
intangibleAssets 1312000.00
otherCurrentAssets 416000.00
totalLiab 1806000.00
totalStockholderEquity 17552000.00
otherCurrentLiab 578000.00
commonStock 18000.00
otherLiab 441000.00
otherAssets 1168000.00
cash 7569000.00
totalCurrentLiabilities 1365000.00
propertyPlantEquipment 2739000.00
inventory 5278000.00
accountsPayable 707000.00
preferredStockTotalEquity 1000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 16625000.00
intangibleAssets 1531000.00
otherCurrentAssets 442000.00
totalLiab 7435000.00
totalStockholderEquity 9190000.00
otherCurrentLiab 5405000.00
commonStock 12000.00
otherLiab 518000.00
otherAssets 924000.00
cash 3939000.00
totalCurrentLiabilities 6917000.00
propertyPlantEquipment 3961000.00
inventory 3415000.00
accountsPayable 1467000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21904000.00
intangibleAssets 2221000.00
otherCurrentAssets 507000.00
totalLiab 3953000.00
totalStockholderEquity 17951000.00
otherCurrentLiab 1610000.00
commonStock 12000.00
otherLiab 604000.00
otherAssets 406000.00
cash 5487000.00
totalCurrentLiabilities 3349000.00
propertyPlantEquipment 5770000.00
inventory 5978000.00
accountsPayable 1725000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 52045000.00
intangibleAssets 22186000.00
otherCurrentAssets 723000.00
totalLiab 4788000.00
totalStockholderEquity 47257000.00
otherCurrentLiab 1998000.00
commonStock 125000.00
otherLiab 721000.00
goodWill 20107000.00
otherAssets 785000.00
cash 13018000.00
totalCurrentLiabilities 4053000.00
propertyPlantEquipment 7803000.00
longTermDebt 14000.00
inventory 5364000.00
accountsPayable 2036000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 62358000.00
intangibleAssets 22507000.00
otherCurrentAssets 906000.00
totalLiab 13109000.00
totalStockholderEquity 49249000.00
otherCurrentLiab 8651000.00
commonStock 108000.00
otherLiab 753000.00
goodWill 20107000.00
otherAssets 1079000.00
cash 12802000.00
totalCurrentLiabilities 12323000.00
propertyPlantEquipment 10303000.00
longTermDebt 33000.00
inventory 9327000.00
accountsPayable 2691000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 68123000.00
intangibleAssets 24626000.00
otherCurrentAssets 760000.00
totalLiab 15903000.00
totalStockholderEquity 52220000.00
otherCurrentLiab 4832000.00
commonStock 69000.00
otherLiab 1888000.00
goodWill 20107000.00
otherAssets 1448000.00
cash 11144000.00
totalCurrentLiabilities 13939000.00
propertyPlantEquipment 12534000.00
longTermDebt 76000.00
inventory 8802000.00
accountsPayable 5154000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 65326000.00
intangibleAssets 24649000.00
otherCurrentAssets 555000.00
totalLiab 15802000.00
totalStockholderEquity 49524000.00
otherCurrentLiab 4557000.00
commonStock 60000.00
otherLiab 3234000.00
goodWill 20107000.00
otherAssets 1088000.00
cash 18191000.00
totalCurrentLiabilities 11995000.00
propertyPlantEquipment 11091000.00
longTermDebt 573000.00
inventory 6347000.00
accountsPayable 5888000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 30161000.00
intangibleAssets 1681000.00
otherCurrentAssets 595000.00
totalLiab 6498000.00
totalStockholderEquity 23663000.00
otherCurrentLiab 1254000.00
commonStock 19000.00
otherLiab 1998000.00
otherAssets 283000.00
cash 15205000.00
totalCurrentLiabilities 4229000.00
propertyPlantEquipment 5215000.00
longTermDebt 271000.00
inventory 5734000.00
accountsPayable 2695000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 46761000.00
intangibleAssets 1877000.00
otherCurrentAssets 500000.00
totalLiab 8352000.00
totalStockholderEquity 38409000.00
otherCurrentLiab 1364000.00
commonStock 18000.00
otherLiab 4241000.00
otherAssets 105000.00
cash 31824000.00
totalCurrentLiabilities 3602000.00
propertyPlantEquipment 4991000.00
longTermDebt 509000.00
inventory 3775000.00
accountsPayable 1996000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -168000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -215000.00
netIncome -566000.00
changeInCash -949000.00
beginPeriodCashFlow 1291000.00
endPeriodCashFlow 342000.00
totalCashFromOperatingActivities -949000.00
depreciation 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
capitalExpenditures 0
changeInWorkingCapital -383000.00
freeCashFlow -949000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments 0.00
changeToLiabilities 173000.00
netBorrowings 468000.00
totalCashFromFinancingActivities 468000.00
changeToOperatingActivities -57000.00
netIncome -569000.00
changeInCash 15000.00
beginPeriodCashFlow 1276000.00
endPeriodCashFlow 1291000.00
totalCashFromOperatingActivities -453000.00
depreciation 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
capitalExpenditures 0
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 15000.00
changeInWorkingCapital 116000.00
freeCashFlow -453000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 29000.00
netBorrowings 468000.00
totalCashFromFinancingActivities 468000.00
changeToOperatingActivities -2000.00
netIncome -528000.00
changeInCash -486000.00
beginPeriodCashFlow 1762000.00
endPeriodCashFlow 1276000.00
totalCashFromOperatingActivities -486000.00
depreciation 11000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
changeToNetincome 4000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
otherNonCashItems 0.00
freeCashFlow -486000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -282000.00
netBorrowings 468000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 244000.00
netIncome -606000.00
changeInCash -620000.00
beginPeriodCashFlow 2382000.00
endPeriodCashFlow 1762000.00
totalCashFromOperatingActivities -622000.00
depreciation 11000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
changeToNetincome 22000.00
capitalExpenditures 0
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -620000.00
changeInWorkingCapital -38000.00
otherNonCashItems 0.00
freeCashFlow -622000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 10000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities 10000.00
netBorrowings 468000.00
totalCashFromFinancingActivities 1089000.00
changeToOperatingActivities -184000.00
netIncome -744000.00
changeInCash 539000.00
beginPeriodCashFlow 1843000.00
endPeriodCashFlow 2382000.00
totalCashFromOperatingActivities -560000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 0.00
changeToAccountReceivables 468000.00
salePurchaseOfStock 1089000.00
changeToNetincome 22000.00
capitalExpenditures 0
changeReceivables 468000.00
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges 539000.00
changeInWorkingCapital 162000.00
otherNonCashItems 0.00
freeCashFlow -560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 1212000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities 1212000.00
totalCashFromFinancingActivities 1388000.00
changeToOperatingActivities -58000.00
netIncome -1079000.00
changeInCash 1130000.00
beginPeriodCashFlow 713000.00
endPeriodCashFlow 1843000.00
totalCashFromOperatingActivities -1470000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 1212000.00
changeToInventory 5000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 1388000.00
changeToNetincome -165000.00
capitalExpenditures 0
changeReceivables -124000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 1130000.00
changeInWorkingCapital -264000.00
otherNonCashItems 190000.00
freeCashFlow -1470000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities 1212000.00
totalCashFromFinancingActivities 2479000.00
changeToOperatingActivities 79000.00
netIncome -1928000.00
changeInCash 438000.00
beginPeriodCashFlow 275000.00
endPeriodCashFlow 713000.00
totalCashFromOperatingActivities -2041000.00
depreciation 116000.00
changeToInventory -116000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 2479000.00
changeToNetincome 17000.00
capitalExpenditures 0
changeReceivables -186000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges 438000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities 1212000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 67000.00
netIncome -2375000.00
changeInCash -2193000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities -2193000.00
depreciation 235000.00
changeToInventory 55000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 1421000.00
changeToNetincome 23000.00
capitalExpenditures 0
changeReceivables -157000.00
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges -2193000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities 1212000.00
totalCashFromFinancingActivities 1421000.00
changeToOperatingActivities -204000.00
netIncome -2591000.00
changeInCash -1121000.00
totalCashFromOperatingActivities -2542000.00
depreciation 234000.00
changeToInventory -104000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1421000.00
changeToNetincome 23000.00
capitalExpenditures 0
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -1121000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 0.00
changeToLiabilities -77000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 51000.00
netIncome -2335000.00
changeInCash -2027000.00
totalCashFromOperatingActivities -2027000.00
depreciation 235000.00
changeToInventory 75000.00
changeToAccountReceivables 0.00
changeToNetincome 24000.00
capitalExpenditures 0
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -2027000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities -189000.00
totalCashFromFinancingActivities 1421000.00
changeToOperatingActivities 81000.00
netIncome -2262000.00
changeInCash -1970000.00
totalCashFromOperatingActivities -1970000.00
depreciation 234000.00
changeToInventory -23000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 9680000.00
changeToNetincome 40000.00
capitalExpenditures 189000
changeReceivables 108000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges -1970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -184000.00
totalCashFromFinancingActivities 7980000.00
changeToOperatingActivities 82000.00
netIncome -2169000.00
changeInCash 6543000.00
totalCashFromOperatingActivities -1253000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 7980000.00
changeToNetincome 11000.00
capitalExpenditures 184000
changeReceivables 449000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 6543000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -184000.00
totalCashFromFinancingActivities 7980000.00
changeToOperatingActivities -194000.00
netIncome -1522000.00
changeInCash -1876000.00
totalCashFromOperatingActivities -1876000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 1700000.00
changeToNetincome -3000.00
capitalExpenditures 10000
changeReceivables -376000.00
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges -1876000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities 67000.00
netIncome -2178000.00
changeInCash -137000.00
totalCashFromOperatingActivities -1832000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 1700000.00
changeToNetincome 8000.00
capitalExpenditures 5000
changeReceivables -30000.00
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges -137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 265000.00
netIncome -1853000.00
changeInCash -1626000.00
totalCashFromOperatingActivities -1595000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock 0.00
changeToNetincome 9000.00
capitalExpenditures 273000
changeReceivables -65000.00
cashFlowsOtherOperating 104000.00
cashAndCashEquivalentsChanges -1626000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -82000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 166000.00
netIncome -2504000.00
changeInCash -1780000.00
totalCashFromOperatingActivities -1698000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 0.00
changeToNetincome 40000.00
capitalExpenditures 82000
changeReceivables -87000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -1780000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -81000.00
netIncome -2541000.00
changeInCash -1952000.00
totalCashFromOperatingActivities -2113000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 200000.00
changeToNetincome 87000.00
capitalExpenditures 39000
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -1952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 76000.00
netIncome -2629000.00
changeInCash -2038000.00
totalCashFromOperatingActivities -2038000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 0.00
changeToNetincome 106000.00
capitalExpenditures 0
changeReceivables 9000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -2038000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -152000.00
totalCashFromFinancingActivities 9188000.00
changeToOperatingActivities -86000.00
netIncome -2534000.00
changeInCash 7057000.00
totalCashFromOperatingActivities -2131000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 9188000.00
changeToNetincome 102000.00
capitalExpenditures 152000
changeReceivables -4000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 7057000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1900000.00
netIncome -2874000.00
changeInCash -22000.00
totalCashFromOperatingActivities -1922000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock