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Stabilis Energy, Inc. занимается предоставлением небольших услуг по производству, распределению и заправке сжиженного природного газа для нескольких конечных рынков. Он работает в следующих сегментах: СПГ и поставка электроэнергии. Сегмент СПГ поставляет СПГ в промышленный, средний и нефтяной секторы Северной Америки и предоставляет готовые топливные решения, чтобы помочь пользователям пропана, дизельного топлива и других топливных продуктов на основе нефти перейти на СПГ. Сегмент Power Delivery предоставляет решения для доставки электроэнергии в мировую энергетику через свое дочернее предприятие в Бразилии и совместное предприятие в Китае. Компания была основана в феврале 2013 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SLNG
Type Common Stock
Name Stabilis Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXDQR3
ISIN US85236P1012
PrimaryTicker SLNG.US
CUSIP 02368F108
CIK 1043186
FiscalYearEnd December
IPODate 2006-12-28
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 11750 Katy Freeway, Houston, TX, United States, 77079
Phone 866 564 3835
WebURL https://stabilis-solutions.com
FullTimeEmployees 99
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 80051352
MarketCapitalizationMln 80.0514
EBITDA 5437000
WallStreetTargetPrice 9
BookValue 3.207
DividendShare 0
DividendYield 0.036
EarningsShare -0.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0193
OperatingMarginTTM -0.0965
ReturnOnAssetsTTM -0.0189
ReturnOnEquityTTM -0.0183
RevenueTTM 84652000
RevenuePerShareTTM 4.588
QuarterlyRevenueGrowthYOY -0.407
GrossProfitTTM 21271000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.34M
2021-12-31
-406K
2022-03-31
-2.17M
2022-06-30
1.02M
2022-09-30
218K
2022-12-31
1.08M
2023-03-31
-2.17M
2023-06-30
-207K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.61M
2021-12-31
1.89M
2022-03-31
1.4M
2022-06-30
2.23M
2022-09-30
3.92M
2022-12-31
3.45M
2023-03-31
-76K
2023-06-30
284K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.75M
2021-12-31
23.03M
2022-03-31
25.78M
2022-06-30
25.82M
2022-09-30
29.59M
2022-12-31
26.84M
2023-03-31
12.91M
2023-06-30
15.32M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.06
2023-03-31
-0.12
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9457
PriceBookMRQ 1.2972
EnterpriseValue 85499312
EnterpriseValueRevenue 0.9795
EnterpriseValueEbitda 10.0492
SharesStats
SharesOutstanding 18573400
SharesFloat 3307549
PercentInsiders 81.606
PercentInstitutions 3.65
Technicals
Beta 0.833
52WeekHigh 6.4
52WeekLow 3
50DayMA 4.5122
200DayMA 4.1909
SharesShort 5635
SharesShortPriorMonth 6636
ShortRatio 1.53
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 81083000.00
otherCurrentAssets 104000.00
totalLiab 21522000.00
totalStockholderEquity 59561000.00
otherCurrentLiab 7244000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -41668000.00
goodWill 4314000.00
cash 4914000.00
totalCurrentLiabilities 13422000.00
currentDeferredRevenue 1505000.00
netDebt 5651000.00
shortTermDebt 2465000.00
shortLongTermDebt 2297000.00
shortLongTermDebtTotal 10565000.00
otherStockholderEquity 101670000.00
totalCurrentAssets 14558000.00
longTermInvestments 11591000.00
netReceivables 7661000.00
longTermDebt 8049000.00
inventory 128000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -460000.00
nonCurrentAssetsTotal 66525000.00
capitalLeaseObligations 219000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 81083000.00
cashAndShortTermInvestments 4914000.00
propertyPlantAndEquipmentGross 110271000.00
propertyPlantAndEquipmentNet 50620000.00
netWorkingCapital 1136000.00
netInvestedCapital 69907000.00
commonStockSharesOutstanding 18518915.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 81678000.00
otherCurrentAssets 1051000.00
totalLiab 22150000.00
totalStockholderEquity 59528000.00
otherCurrentLiab 8992000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -41461000.00
goodWill 4314000.00
cash 8121000.00
totalCurrentLiabilities 13719000.00
currentDeferredRevenue 1179000.00
netDebt 2053000.00
shortTermDebt 1743000.00
shortLongTermDebt 1573000.00
shortLongTermDebtTotal 10174000.00
otherStockholderEquity 101319000.00
propertyPlantEquipment 51493000.00
totalCurrentAssets 13982000.00
longTermInvestments 11339000.00
netTangibleAssets 55214000.00
netReceivables 4763000.00
longTermDebt 8349000.00
inventory 47000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -41461000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 67696000.00
capitalLeaseObligations 252000.00
longTermDebtTotal 8349000.00
nonCurrentLiabilitiesTotal 8431000.00
capitalSurpluse 101319000.00
liabilitiesAndStockholdersEquity 81678000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 111219000.00
propertyPlantAndEquipmentNet 52043000.00
accumulatedDepreciation -59726000.00
netWorkingCapital 263000.00
netInvestedCapital 69450000.00
commonStockSharesOutstanding 18116667.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 86927000.00
otherCurrentAssets 1402000.00
totalLiab 25200000.00
totalStockholderEquity 61727000.00
otherCurrentLiab 9275000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -39287000.00
goodWill 4314000.00
otherAssets 13000.00
cash 6861000.00
totalCurrentLiabilities 16338000.00
currentDeferredRevenue 1406000.00
netDebt 4396000.00
shortTermDebt 2484000.00
shortLongTermDebt 2328000.00
shortLongTermDebtTotal 11257000.00
otherStockholderEquity 100726000.00
propertyPlantEquipment 52479000.00
totalCurrentAssets 18029000.00
longTermInvestments 12092000.00
netTangibleAssets 57413000.00
netReceivables 9696000.00
longTermDebt 8661000.00
inventory 70000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -39287000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 68898000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 8661000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 8862000.00
capitalSurpluse 100726000.00
liabilitiesAndStockholdersEquity 86927000.00
cashAndShortTermInvestments 6861000.00
propertyPlantAndEquipmentGross 110214000.00
propertyPlantAndEquipmentNet 52492000.00
netWorkingCapital 1691000.00
netInvestedCapital 72716000.00
commonStockSharesOutstanding 18517917.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 96580000.00
otherCurrentAssets 2186000.00
totalLiab 36713000.00
totalStockholderEquity 59867000.00
otherCurrentLiab 11186000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -40371000.00
otherLiab 348000.00
goodWill 4314000.00
otherAssets 774000.00
cash 11451000.00
totalCurrentLiabilities 27532000.00
currentDeferredRevenue 8456000.00
netDebt 798000.00
shortTermDebt 3416000.00
shortLongTermDebt 3283000.00
shortLongTermDebtTotal 12249000.00
otherStockholderEquity 100137000.00
propertyPlantEquipment 47669000.00
totalCurrentAssets 32217000.00
longTermInvestments 11606000.00
netTangibleAssets 59867000.00
netReceivables 16326000.00
longTermDebt 8650000.00
inventory 205000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -40371000.00
nonCurrrentAssetsOther 11606000.00
nonCurrentAssetsTotal 64363000.00
capitalLeaseObligations 316000.00
longTermDebtTotal 8650000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 9181000.00
capitalSurpluse 100137000.00
liabilitiesAndStockholdersEquity 96580000.00
cashAndShortTermInvestments 11451000.00
propertyPlantAndEquipmentGross 104142000.00
propertyPlantAndEquipmentNet 48443000.00
netWorkingCapital 4685000.00
netInvestedCapital 71800000.00
commonStockSharesOutstanding 16750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 93963000.00
otherCurrentAssets 51000.00
totalLiab 35522000.00
totalStockholderEquity 58441000.00
otherCurrentLiab 13185000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -40036000.00
otherLiab 612000.00
goodWill 4314000.00
cash 11102000.00
totalCurrentLiabilities 25429000.00
currentDeferredRevenue 6821000.00
netDebt 2021000.00
shortTermDebt 3642000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 13123000.00
otherStockholderEquity 99531000.00
propertyPlantEquipment 48700000.00
totalCurrentAssets 30525000.00
longTermInvestments 10424000.00
netTangibleAssets 54127000.00
netReceivables 10375000.00
longTermDebt 8640000.00
inventory 214000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -40036000.00
nonCurrrentAssetsOther 10424000.00
nonCurrentAssetsTotal 63438000.00
capitalLeaseObligations 376000.00
longTermDebtTotal 8640000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 10093000.00
capitalSurpluse 99531000.00
liabilitiesAndStockholdersEquity 93963000.00
cashAndShortTermInvestments 11102000.00
propertyPlantAndEquipmentGross 102317000.00
propertyPlantAndEquipmentNet 48700000.00
netWorkingCapital 5096000.00
netInvestedCapital 71188000.00
commonStockSharesOutstanding 18596608.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 87107000.00
otherCurrentAssets 185000.00
totalLiab 28058000.00
totalStockholderEquity 59049000.00
otherCurrentLiab 7728000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -39759000.00
otherLiab 1110000.00
goodWill 4453000.00
otherAssets 851000.00
cash 4053000.00
totalCurrentLiabilities 16537000.00
currentDeferredRevenue 1497000.00
netDebt 8785000.00
shortTermDebt 2427000.00
shortLongTermDebt 2138000.00
shortLongTermDebtTotal 12838000.00
otherStockholderEquity 99014000.00
propertyPlantEquipment 50057000.00
totalCurrentAssets 20754000.00
longTermInvestments 10992000.00
netTangibleAssets 54596000.00
netReceivables 10774000.00
longTermDebt 10019000.00
inventory 288000.00
accountsPayable 4885000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -39759000.00
nonCurrrentAssetsOther 50908000.00
nonCurrentAssetsTotal 66353000.00
capitalLeaseObligations 681000.00
longTermDebtTotal 8784000.00
nonCurrentLiabilitiesOther 1110000.00
nonCurrentLiabilitiesTotal 11521000.00
capitalSurpluse 99014000.00
liabilitiesAndStockholdersEquity 87107000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentNet 50908000.00
netWorkingCapital 4217000.00
netInvestedCapital 71206000.00
commonStockSharesOutstanding 18253066.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 86603000.00
otherCurrentAssets 243000.00
totalLiab 25042000.00
totalStockholderEquity 61561000.00
otherCurrentLiab 7096000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -37591000.00
otherLiab 90000.00
goodWill 4453000.00
cash 2541000.00
totalCurrentLiabilities 14935000.00
currentDeferredRevenue 315000.00
netDebt 9772000.00
shortTermDebt 2296000.00
shortLongTermDebt 1986000.00
shortLongTermDebtTotal 12313000.00
otherStockholderEquity 98406000.00
propertyPlantEquipment 54245000.00
totalCurrentAssets 15381000.00
longTermInvestments 12524000.00
netTangibleAssets 57108000.00
netReceivables 10954000.00
longTermDebt 9627000.00
inventory 327000.00
accountsPayable 5228000.00
accumulatedOtherComprehensiveIncome 728000.00
nonCurrentAssetsTotal 71222000.00
capitalLeaseObligations 700000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 10107000.00
liabilitiesAndStockholdersEquity 86603000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentNet 54245000.00
netWorkingCapital 446000.00
netInvestedCapital 73174000.00
commonStockSharesOutstanding 18191446.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 87336000.00
otherCurrentAssets 2764000.00
totalLiab 26277000.00
totalStockholderEquity 61059000.00
otherCurrentLiab 7530000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -37185000.00
otherLiab 69000.00
goodWill 4453000.00
otherAssets 87336000.00
cash 2060000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 83000.00
netDebt 10979000.00
shortTermDebt 2458000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 13039000.00
otherStockholderEquity 97875000.00
propertyPlantEquipment 55025000.00
totalCurrentAssets 15533000.00
longTermInvestments 12325000.00
netTangibleAssets 56606000.00
netReceivables 10323000.00
longTermDebt 10188000.00
inventory 386000.00
accountsPayable 5556000.00
accumulatedOtherComprehensiveIncome 351000.00
nonCurrrentAssetsOther 12325000.00
nonCurrentAssetsTotal 71803000.00
capitalLeaseObligations 720000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 10650000.00
liabilitiesAndStockholdersEquity 87336000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentNet 55025000.00
netWorkingCapital -94000.00
netInvestedCapital 73378000.00
commonStockSharesOutstanding 18191268.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 87669000.00
otherCurrentAssets 4298000.00
totalLiab 24947000.00
totalStockholderEquity 62722000.00
otherCurrentLiab 7144000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -34841000.00
otherLiab 98000.00
goodWill 4453000.00
otherAssets 319000.00
cash 2938000.00
totalCurrentLiabilities 16776000.00
currentDeferredRevenue 288000.00
netDebt 9316000.00
shortTermDebt 4181000.00
shortLongTermDebt 3959000.00
shortLongTermDebtTotal 12254000.00
otherStockholderEquity 97373000.00
propertyPlantEquipment 55986000.00
totalCurrentAssets 14988000.00
longTermInvestments 11923000.00
netTangibleAssets 58269000.00
netReceivables 7328000.00
longTermDebt 7691000.00
inventory 424000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome 172000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 72681000.00
capitalLeaseObligations 604000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 8171000.00
liabilitiesAndStockholdersEquity 87669000.00
cashAndShortTermInvestments 2938000.00
propertyPlantAndEquipmentNet 55986000.00
netWorkingCapital -1788000.00
netInvestedCapital 74372000.00
commonStockSharesOutstanding 17578653.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 88114000.00
otherCurrentAssets 222000.00
totalLiab 22634000.00
totalStockholderEquity 65480000.00
deferredLongTermLiab 31000.00
otherCurrentLiab 5692000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -30216000.00
otherLiab 122000.00
goodWill 4453000.00
otherAssets 328000.00
cash 3313000.00
totalCurrentLiabilities 13810000.00
currentDeferredRevenue 238000.00
netDebt 9300000.00
shortTermDebt 3911000.00
shortLongTermDebt 3623000.00
shortLongTermDebtTotal 12613000.00
otherStockholderEquity 95356000.00
propertyPlantEquipment 57641000.00
totalCurrentAssets 14084000.00
longTermInvestments 11608000.00
netTangibleAssets 61027000.00
shortTermInvestments 11608000.00
netReceivables 9290000.00
longTermDebt 8238000.00
inventory 159000.00
accountsPayable 3969000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -30216000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 74030000.00
capitalLeaseObligations 752000.00
longTermDebtTotal 6797000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 8824000.00
capitalSurpluse 95356000.00
liabilitiesAndStockholdersEquity 88114000.00
cashAndShortTermInvestments 3313000.00
propertyPlantAndEquipmentGross 57641000.00
propertyPlantAndEquipmentNet 57641000.00
netWorkingCapital 274000.00
netInvestedCapital 77341000.00
commonStockSharesOutstanding 17129253.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 80795000.00
otherCurrentAssets 152000.00
totalLiab 18630000.00
totalStockholderEquity 62165000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 5188000.00
commonStock 17000.00
retainedEarnings -29212000.00
otherLiab 150000.00
goodWill 4453000.00
otherAssets 320000.00
cash 3062000.00
totalCurrentLiabilities 15209000.00
currentDeferredRevenue 44000.00
netDebt 4785000.00
shortTermDebt 4576000.00
shortLongTermDebt 4253000.00
shortLongTermDebtTotal 7847000.00
otherStockholderEquity 91440000.00
propertyPlantEquipment 50881000.00
totalCurrentAssets 12885000.00
longTermInvestments 12256000.00
netTangibleAssets 57712000.00
shortTermInvestments 12256000.00
netReceivables 8298000.00
longTermDebt 667000.00
inventory 158000.00
accountsPayable 5401000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -29212000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 67910000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 3421000.00
capitalSurpluse 91440000.00
liabilitiesAndStockholdersEquity 80795000.00
cashAndShortTermInvestments 3062000.00
propertyPlantAndEquipmentGross 50881000.00
propertyPlantAndEquipmentNet 50881000.00
netWorkingCapital -2324000.00
netInvestedCapital 69178000.00
commonStockSharesOutstanding 16896626.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 80313000.00
otherCurrentAssets 3111000.00
totalLiab 18283000.00
totalStockholderEquity 62030000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4004000.00
commonStock 17000.00
retainedEarnings -29387000.00
otherLiab 156000.00
goodWill 4453000.00
otherAssets 13009000.00
cash 1814000.00
totalCurrentLiabilities 14229000.00
currentDeferredRevenue 357000.00
netDebt 7557000.00
shortTermDebt 5473000.00
shortLongTermDebt 4463000.00
shortLongTermDebtTotal 9371000.00
otherStockholderEquity 91278000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 10813000.00
longTermInvestments 11897000.00
netTangibleAssets 57577000.00
shortTermInvestments 11897000.00
netReceivables 5662000.00
longTermDebt 3408000.00
inventory 226000.00
accountsPayable 4395000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -29387000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 69500000.00
capitalLeaseObligations 1500000.00
longTermDebtTotal 682000.00
nonCurrentLiabilitiesOther 3216000.00
nonCurrentLiabilitiesTotal 4054000.00
capitalSurpluse 91278000.00
liabilitiesAndStockholdersEquity 80313000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 52824000.00
propertyPlantAndEquipmentNet 52824000.00
netWorkingCapital -3416000.00
netInvestedCapital 69901000.00
commonStockSharesOutstanding 16896626.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 79084000.00
otherCurrentAssets 3712000.00
totalLiab 17654000.00
totalStockholderEquity 61430000.00
otherCurrentLiab 3714000.00
commonStock 17000.00
retainedEarnings -29277000.00
otherLiab 104000.00
goodWill 4453000.00
otherAssets 306000.00
cash 3410000.00
totalCurrentLiabilities 13012000.00
currentDeferredRevenue 402000.00
netDebt 6751000.00
shortTermDebt 5623000.00
shortLongTermDebt 3928000.00
shortLongTermDebtTotal 10161000.00
otherStockholderEquity 91092000.00
propertyPlantEquipment 54733000.00
totalCurrentAssets 9276000.00
longTermInvestments 10316000.00
netTangibleAssets 56977000.00
netReceivables 1993000.00
longTermDebt 3973000.00
inventory 161000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 69808000.00
capitalLeaseObligations 2260000.00
nonCurrentLiabilitiesTotal 4642000.00
liabilitiesAndStockholdersEquity 79084000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 54733000.00
propertyPlantAndEquipmentNet 54733000.00
netWorkingCapital -3736000.00
netInvestedCapital 69331000.00
commonStockSharesOutstanding 16896626.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 81610000.00
otherCurrentAssets 2114000.00
totalLiab 18657000.00
totalStockholderEquity 62953000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 3691000.00
commonStock 17000.00
retainedEarnings -27144000.00
otherLiab 115000.00
goodWill 4453000.00
otherAssets 303000.00
cash 7056000.00
totalCurrentLiabilities 12244000.00
currentDeferredRevenue 418000.00
netDebt 3631000.00
shortTermDebt 5156000.00
shortLongTermDebt 2760000.00
shortLongTermDebtTotal 10687000.00
otherStockholderEquity 90906000.00
propertyPlantEquipment 55983000.00
totalCurrentAssets 10856000.00
longTermInvestments 9174000.00
netTangibleAssets 58500000.00
netReceivables 1499000.00
longTermDebt 767000.00
inventory 187000.00
accountsPayable 2979000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -27144000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 70754000.00
capitalLeaseObligations 3303000.00
longTermDebtTotal 767000.00
nonCurrentLiabilitiesOther 594000.00
nonCurrentLiabilitiesTotal 6413000.00
capitalSurpluse 90906000.00
liabilitiesAndStockholdersEquity 81610000.00
cashAndShortTermInvestments 7056000.00
propertyPlantAndEquipmentGross 59026000.00
propertyPlantAndEquipmentNet 56824000.00
netWorkingCapital -1388000.00
netInvestedCapital 71417000.00
commonStockSharesOutstanding 16887194.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 85745000.00
otherCurrentAssets 135000.00
totalLiab 19552000.00
totalStockholderEquity 66193000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 4269000.00
commonStock 17000.00
retainedEarnings -23681000.00
otherLiab 141000.00
goodWill 4453000.00
otherAssets 301000.00
cash 3162000.00
totalCurrentLiabilities 12747000.00
currentDeferredRevenue 221000.00
netDebt 8476000.00
shortTermDebt 4974000.00
shortLongTermDebt 1321000.00
shortLongTermDebtTotal 11638000.00
otherStockholderEquity 90767000.00
propertyPlantEquipment 58177000.00
totalCurrentAssets 11845000.00
longTermInvestments 10120000.00
netTangibleAssets 61740000.00
netReceivables 7386000.00
longTermDebt 6077000.00
inventory 127000.00
accountsPayable 3283000.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -23681000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 73900000.00
capitalLeaseObligations 4240000.00
nonCurrentLiabilitiesOther 6664000.00
nonCurrentLiabilitiesTotal 6805000.00
capitalSurpluse 90767000.00
liabilitiesAndStockholdersEquity 85745000.00
cashAndShortTermInvestments 3162000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 59026000.00
netWorkingCapital -902000.00
netInvestedCapital 73591000.00
commonStockSharesOutstanding 16819681.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 90326000.00
otherCurrentAssets 3583000.00
totalLiab 22483000.00
totalStockholderEquity 67843000.00
otherCurrentLiab 4833000.00
commonStock 17000.00
retainedEarnings -22631000.00
goodWill 4453000.00
otherAssets 308000.00
cash 3979000.00
totalCurrentLiabilities 15108000.00
currentDeferredRevenue 185000.00
netDebt 8758000.00
shortTermDebt 5362000.00
shortLongTermDebt 1558000.00
shortLongTermDebtTotal 12737000.00
otherStockholderEquity 90748000.00
propertyPlantEquipment 60363000.00
totalCurrentAssets 13716000.00
longTermInvestments 10521000.00
netTangibleAssets 63390000.00
shortTermInvestments 347000.00
netReceivables 5945000.00
longTermDebt 6077000.00
inventory 209000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -22631000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 76610000.00
capitalLeaseObligations 5102000.00
nonCurrentLiabilitiesOther 7375000.00
nonCurrentLiabilitiesTotal 7375000.00
capitalSurpluse 90748000.00
liabilitiesAndStockholdersEquity 90326000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 61328000.00
commonStockSharesOutstanding 16800612.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 91448000.00
otherCurrentAssets 659000.00
totalLiab 23288000.00
totalStockholderEquity 68160000.00
otherCurrentLiab 5084000.00
commonStock 17000.00
retainedEarnings -22075000.00
goodWill 4960000.00
otherAssets 402000.00
cash 4516000.00
totalCurrentLiabilities 16526000.00
currentDeferredRevenue 311000.00
netDebt 9079000.00
shortTermDebt 6833000.00
shortLongTermDebt 1831000.00
shortLongTermDebtTotal 13595000.00
otherStockholderEquity 90748000.00
propertyPlantEquipment 63619000.00
totalCurrentAssets 13199000.00
longTermInvestments 9268000.00
netTangibleAssets 63200000.00
shortTermInvestments 579000.00
netReceivables 6357000.00
longTermDebt 6077000.00
inventory 107000.00
accountsPayable 4298000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -22075000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 78249000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 1077000.00
nonCurrentLiabilitiesOther 5685000.00
nonCurrentLiabilitiesTotal 6762000.00
capitalSurpluse 90748000.00
liabilitiesAndStockholdersEquity 91448000.00
cashAndShortTermInvestments 4516000.00
propertyPlantAndEquipmentGross 63619000.00
propertyPlantAndEquipmentNet 63619000.00
commonStockSharesOutstanding 15070733.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 14574000.00
otherCurrentAssets 436000.00
totalLiab 3428000.00
totalStockholderEquity 11146000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 3143000.00
commonStock 1000.00
retainedEarnings -6117000.00
otherAssets 250000.00
cash 1080000.00
totalCurrentLiabilities 3206000.00
currentDeferredRevenue -3143000.00
netDebt -595000.00
shortTermDebt 401000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 13207000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 3957000.00
longTermInvestments 9889000.00
netTangibleAssets 11146000.00
shortTermInvestments 573000.00
netReceivables 2378000.00
longTermDebt 6577000.00
inventory 63000.00
accountsPayable 2805000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -6117000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 10617000.00
capitalLeaseObligations 147000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 222000.00
warrants 4530000.00
capitalSurpluse 14172000.00
liabilitiesAndStockholdersEquity 14574000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 1171420.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 14559000.00
otherCurrentAssets 433000.00
totalLiab 2843000.00
totalStockholderEquity 11716000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2158000.00
commonStock 9000.00
retainedEarnings -5423000.00
otherAssets 250000.00
cash 2124000.00
totalCurrentLiabilities 2680000.00
currentDeferredRevenue 60000.00
netDebt -1922000.00
shortTermDebt 202000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity 13049000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 3881000.00
longTermInvestments 10503000.00
netTangibleAssets 11425000.00
shortTermInvestments 578000.00
netReceivables 1255000.00
longTermDebt 6577000.00
inventory 69000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -6009000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 10678000.00
capitalLeaseObligations 185000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 163000.00
warrants 4514000.00
capitalSurpluse 14089000.00
liabilitiesAndStockholdersEquity 14559000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 552000.00
propertyPlantAndEquipmentNet 552000.00
commonStockSharesOutstanding 1116750.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 14559000.00
otherCurrentAssets 777000.00
totalLiab 2843000.00
totalStockholderEquity 7218000.00
deferredLongTermLiab 163000.00
commonStock 9000.00
retainedEarnings -5423000.00
cash 2124000.00
totalCurrentLiabilities 2680000.00
netDebt -1922000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 3881000.00
longTermInvestments 9980000.00
netTangibleAssets 11716000.00
netReceivables 1255000.00
inventory 69000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -5423000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 10678000.00
nonCurrentLiabilitiesTotal 163000.00
warrants 4498000.00
capitalSurpluse 14014000.00
liabilitiesAndStockholdersEquity 14559000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentGross 552000.00
commonStockSharesOutstanding 1116750.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 18144000.00
otherCurrentAssets 282000.00
totalLiab 5419000.00
totalStockholderEquity 12725000.00
otherCurrentLiab 801000.00
commonStock 9000.00
retainedEarnings -4801000.00
cash 5653000.00
totalCurrentLiabilities 5249000.00
netDebt -5454000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 199000.00
otherStockholderEquity 13678000.00
totalCurrentAssets 7796000.00
netReceivables 1817000.00
inventory 44000.00
accountsPayable 4249000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 10348000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 18144000.00
cashAndShortTermInvestments 5653000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 1393299.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 32003000.00
intangibleAssets 506000.00
otherCurrentAssets 280000.00
totalLiab 22523000.00
totalStockholderEquity 9480000.00
otherCurrentLiab 13710000.00
commonStock 9000.00
retainedEarnings -8304000.00
cash 477000.00
totalCurrentLiabilities 22335000.00
currentDeferredRevenue 613000.00
netDebt 5512000.00
shortTermDebt 5989000.00
shortLongTermDebtTotal 5989000.00
otherStockholderEquity 13397000.00
totalCurrentAssets 14764000.00
shortTermInvestments 50000.00
netReceivables 1935000.00
inventory 201000.00
accountsPayable 2023000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 17239000.00
nonCurrentLiabilitiesTotal 188000.00
liabilitiesAndStockholdersEquity 32003000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 1100207.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 32683000.00
intangibleAssets 526000.00
otherCurrentAssets 1512000.00
totalLiab 20603000.00
totalStockholderEquity 12080000.00
otherCurrentLiab 1119000.00
commonStock 9000.00
retainedEarnings -6276000.00
cash 627000.00
totalCurrentLiabilities 14655000.00
currentDeferredRevenue 2271000.00
netDebt 5492000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 6119000.00
otherStockholderEquity 13118000.00
totalCurrentAssets 14791000.00
netTangibleAssets 13642000.00
shortTermInvestments 50000.00
netReceivables 10666000.00
inventory 1936000.00
accountsPayable 10808000.00
accumulatedOtherComprehensiveIncome 776000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 17892000.00
nonCurrentLiabilitiesTotal 5948000.00
liabilitiesAndStockholdersEquity 32683000.00
cashAndShortTermInvestments 677000.00
propertyPlantAndEquipmentGross 6784000.00
propertyPlantAndEquipmentNet 6784000.00
commonStockSharesOutstanding 1090441.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 35921000.00
intangibleAssets 458000.00
otherCurrentAssets 534000.00
totalLiab 21400000.00
totalStockholderEquity 14521000.00
otherCurrentLiab 912000.00
commonStock 9000.00
retainedEarnings -3222000.00
cash 2289000.00
totalCurrentLiabilities 15663000.00
currentDeferredRevenue 1792000.00
netDebt 3859000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 6148000.00
otherStockholderEquity 12895000.00
totalCurrentAssets 16695000.00
shortTermInvestments 50000.00
netReceivables 12495000.00
inventory 1327000.00
accountsPayable 12335000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 19226000.00
nonCurrentLiabilitiesTotal 5737000.00
liabilitiesAndStockholdersEquity 35921000.00
cashAndShortTermInvestments 2339000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 1074807.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 36686000.00
intangibleAssets 476000.00
otherCurrentAssets 233000.00
totalLiab 25119000.00
totalStockholderEquity 11567000.00
otherCurrentLiab 1188000.00
commonStock 9000.00
retainedEarnings -5499000.00
cash 1098000.00
totalCurrentLiabilities 15957000.00
currentDeferredRevenue 3003000.00
netDebt 5272000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 6370000.00
otherStockholderEquity 12361000.00
totalCurrentAssets 17849000.00
shortTermInvestments 50000.00
netReceivables 15299000.00
inventory 1169000.00
accountsPayable 11528000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -1926000.00
nonCurrentAssetsTotal 18837000.00
nonCurrentLiabilitiesTotal 9162000.00
liabilitiesAndStockholdersEquity 36686000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 6936000.00
propertyPlantAndEquipmentNet 6936000.00
commonStockSharesOutstanding 1074807.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 37214000.00
intangibleAssets 493000.00
otherCurrentAssets 275000.00
totalLiab 24852000.00
totalStockholderEquity 12362000.00
otherCurrentLiab 1039000.00
commonStock 9000.00
retainedEarnings -4370000.00
cash 3242000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 4387000.00
netDebt 3161000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 6403000.00
otherStockholderEquity 12213000.00
totalCurrentAssets 18634000.00
shortTermInvestments 507000.00
netReceivables 13504000.00
inventory 1106000.00
accountsPayable 10060000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 18580000.00
nonCurrentLiabilitiesTotal 9067000.00
liabilitiesAndStockholdersEquity 37214000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 7016000.00
propertyPlantAndEquipmentNet 7016000.00
commonStockSharesOutstanding 1063030.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 33876000.00
intangibleAssets 510000.00
otherCurrentAssets 422000.00
totalLiab 20513000.00
totalStockholderEquity 13363000.00
otherCurrentLiab 1018000.00
commonStock 8000.00
retainedEarnings -3222000.00
cash 1559000.00
totalCurrentLiabilities 11235000.00
currentDeferredRevenue 716000.00
netDebt 5107000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6666000.00
otherStockholderEquity 12142000.00
totalCurrentAssets 14726000.00
shortTermInvestments 507000.00
netReceivables 11280000.00
inventory 958000.00
accountsPayable 9001000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -2141000.00
nonCurrentAssetsTotal 19150000.00
nonCurrentLiabilitiesTotal 9278000.00
liabilitiesAndStockholdersEquity 33876000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 7187000.00
propertyPlantAndEquipmentNet 7187000.00
commonStockSharesOutstanding 1042139.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 35384000.00
intangibleAssets 527000.00
otherCurrentAssets 349000.00
totalLiab 19883000.00
totalStockholderEquity 15501000.00
otherCurrentLiab 1093000.00
commonStock 8000.00
retainedEarnings -638000.00
cash 1618000.00
totalCurrentLiabilities 12899000.00
currentDeferredRevenue 208000.00
netDebt 4082000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 11750000.00
totalCurrentAssets 16201000.00
shortTermInvestments 507000.00
netReceivables 12546000.00
inventory 1181000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 19183000.00
nonCurrentLiabilitiesTotal 6984000.00
liabilitiesAndStockholdersEquity 35384000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 7298000.00
propertyPlantAndEquipmentNet 7298000.00
commonStockSharesOutstanding 1040876.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 36503000.00
intangibleAssets 529000.00
otherCurrentAssets 205000.00
totalLiab 19220000.00
totalStockholderEquity 17283000.00
deferredLongTermLiab 3185000.00
otherCurrentLiab 879000.00
commonStock 8000.00
retainedEarnings 1154000.00
cash 2903000.00
totalCurrentLiabilities 11985000.00
currentDeferredRevenue 341000.00
netDebt 2947000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5850000.00
otherStockholderEquity 11548000.00
propertyPlantEquipment 7453000.00
totalCurrentAssets 17698000.00
longTermInvestments 10805000.00
netTangibleAssets 16754000.00
shortTermInvestments 507000.00
netReceivables 12611000.00
longTermDebt 4050000.00
inventory 1472000.00
accountsPayable 8965000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1154000.00
treasuryStock -863000.00
nonCurrrentAssetsOther -2895000.00
nonCurrentAssetsTotal 18805000.00
longTermDebtTotal 4050000.00
nonCurrentLiabilitiesTotal 7235000.00
warrants 4369000.00
capitalSurpluse 12411000.00
liabilitiesAndStockholdersEquity 36503000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 1040876.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 37391000.00
intangibleAssets 409000.00
otherCurrentAssets 298000.00
totalLiab 17434000.00
totalStockholderEquity 19957000.00
deferredLongTermLiab 3184000.00
otherCurrentLiab 631000.00
commonStock 8000.00
retainedEarnings 3867000.00
cash 3961000.00
totalCurrentLiabilities 10200000.00
currentDeferredRevenue 906000.00
netDebt 1289000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 11482000.00
propertyPlantEquipment 7591000.00
totalCurrentAssets 18677000.00
longTermInvestments 10650000.00
netTangibleAssets 19548000.00
shortTermInvestments 507000.00
netReceivables 12818000.00
longTermDebt 4050000.00
inventory 1093000.00
accountsPayable 7463000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3867000.00
treasuryStock -827000.00
nonCurrrentAssetsOther -2837000.00
nonCurrentAssetsTotal 18714000.00
longTermDebtTotal 4050000.00
nonCurrentLiabilitiesTotal 7234000.00
warrants 4355000.00
capitalSurpluse 12309000.00
liabilitiesAndStockholdersEquity 37391000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 7591000.00
propertyPlantAndEquipmentNet 7591000.00
commonStockSharesOutstanding 1036593.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 36887000.00
intangibleAssets 218000.00
otherCurrentAssets 283000.00
totalLiab 16950000.00
totalStockholderEquity 19937000.00
deferredLongTermLiab 3352000.00
otherCurrentLiab 1254000.00
commonStock 8000.00
retainedEarnings 3804000.00
cash 7109000.00
totalCurrentLiabilities 9398000.00
currentDeferredRevenue 2289000.00
netDebt -609000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 11374000.00
propertyPlantEquipment 7848000.00
totalCurrentAssets 17498000.00
longTermInvestments 11251000.00
netTangibleAssets 19719000.00
shortTermInvestments 507000.00
netReceivables 8634000.00
longTermDebt 4200000.00
inventory 965000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 409000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3804000.00
treasuryStock -828000.00
nonCurrrentAssetsOther -2986000.00
nonCurrentAssetsTotal 19389000.00
longTermDebtTotal 4200000.00
nonCurrentLiabilitiesTotal 7552000.00
warrants 4342000.00
capitalSurpluse 12202000.00
liabilitiesAndStockholdersEquity 36887000.00
cashAndShortTermInvestments 7616000.00
propertyPlantAndEquipmentGross 7848000.00
propertyPlantAndEquipmentNet 7848000.00
commonStockSharesOutstanding 1032902.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 38586000.00
intangibleAssets 218000.00
otherCurrentAssets 324000.00
totalLiab 15924000.00
totalStockholderEquity 22662000.00
deferredLongTermLiab 3369000.00
otherCurrentLiab 1352000.00
commonStock 8000.00
retainedEarnings 6775000.00
cash 7989000.00
totalCurrentLiabilities 8355000.00
currentDeferredRevenue 1629000.00
netDebt -2446000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 5543000.00
otherStockholderEquity 11240000.00
propertyPlantEquipment 7915000.00
totalCurrentAssets 19300000.00
longTermInvestments 11104000.00
netTangibleAssets 22444000.00
shortTermInvestments 507000.00
netReceivables 9155000.00
longTermDebt 4200000.00
inventory 1325000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 6775000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 19286000.00
longTermDebtTotal 4200000.00
nonCurrentLiabilitiesTotal 7569000.00
warrants 4329000.00
capitalSurpluse 12032000.00
liabilitiesAndStockholdersEquity 38586000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentGross 7915000.00
propertyPlantAndEquipmentNet 7915000.00
commonStockSharesOutstanding 1031736.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 42292000.00
intangibleAssets 218000.00
otherCurrentAssets 286000.00
totalLiab 16094000.00
totalStockholderEquity 26198000.00
deferredLongTermLiab 3180000.00
otherCurrentLiab 1860000.00
commonStock 8000.00
retainedEarnings 10481000.00
cash 9168000.00
totalCurrentLiabilities 9336000.00
currentDeferredRevenue 1014000.00
netDebt -3823000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 5345000.00
otherStockholderEquity 10951000.00
propertyPlantEquipment 8135000.00
totalCurrentAssets 21787000.00
longTermInvestments 11191000.00
netTangibleAssets 25980000.00
netReceivables 10863000.00
longTermDebt 3578000.00
inventory 1470000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 10481000.00
treasuryStock -792000.00
nonCurrrentAssetsOther -1918000.00
nonCurrentAssetsTotal 20505000.00
longTermDebtTotal 3578000.00
nonCurrentLiabilitiesTotal 6758000.00
warrants 4317000.00
capitalSurpluse 11743000.00
liabilitiesAndStockholdersEquity 42292000.00
cashAndShortTermInvestments 9168000.00
propertyPlantAndEquipmentGross 8135000.00
propertyPlantAndEquipmentNet 8135000.00
commonStockSharesOutstanding 1031549.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 43241000.00
otherCurrentAssets 504000.00
totalLiab 16926000.00
totalStockholderEquity 26315000.00
deferredLongTermLiab 3293000.00
otherCurrentLiab 1236000.00
commonStock 8000.00
retainedEarnings 10364000.00
cash 8246000.00
totalCurrentLiabilities 9989000.00
currentDeferredRevenue 2715000.00
netDebt -2835000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 5411000.00
otherStockholderEquity 10882000.00
propertyPlantEquipment 8363000.00
totalCurrentAssets 22290000.00
longTermInvestments 11436000.00
netTangibleAssets 26315000.00
netReceivables 11430000.00
longTermDebt 3644000.00
inventory 2110000.00
accountsPayable 4271000.00
accumulatedOtherComprehensiveIncome 756000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 10364000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 20951000.00
longTermDebtTotal 3644000.00
nonCurrentLiabilitiesTotal 6937000.00
warrants 4305000.00
capitalSurpluse 11674000.00
liabilitiesAndStockholdersEquity 43241000.00
cashAndShortTermInvestments 8246000.00
propertyPlantAndEquipmentGross 8363000.00
propertyPlantAndEquipmentNet 8363000.00
commonStockSharesOutstanding 1036743.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 43940000.00
otherCurrentAssets 682000.00
totalLiab 18269000.00
totalStockholderEquity 25671000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab 1535000.00
commonStock 8000.00
retainedEarnings 9904000.00
cash 2619000.00
totalCurrentLiabilities 11295000.00
currentDeferredRevenue 2174000.00
netDebt 1359000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 3978000.00
otherStockholderEquity 10762000.00
propertyPlantEquipment 9099000.00
totalCurrentAssets 22504000.00
longTermInvestments 12105000.00
netTangibleAssets 25671000.00
netReceivables 16075000.00
longTermDebt 3711000.00
inventory 3128000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9904000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 21436000.00
longTermDebtTotal 3711000.00
nonCurrentLiabilitiesTotal 6974000.00
warrants 4293000.00
capitalSurpluse 11554000.00
liabilitiesAndStockholdersEquity 43940000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 8449000.00
propertyPlantAndEquipmentNet 8449000.00
commonStockSharesOutstanding 1055222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43254000.00
intangibleAssets 235000.00
otherCurrentAssets 750000.00
totalLiab 17701000.00
totalStockholderEquity 25553000.00
deferredLongTermLiab 3336000.00
otherCurrentLiab 1713000.00
commonStock 8000.00
retainedEarnings 9717000.00
cash 3550000.00
totalCurrentLiabilities 10365000.00
currentDeferredRevenue 1983000.00
netDebt 450000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10696000.00
propertyPlantEquipment 9023000.00
totalCurrentAssets 21935000.00
longTermInvestments 12054000.00
netTangibleAssets 25553000.00
netReceivables 14866000.00
longTermDebt 3778000.00
inventory 2769000.00
accountsPayable 6447000.00
accumulatedOtherComprehensiveIncome 851000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 9717000.00
treasuryStock -722000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 21319000.00
longTermDebtTotal 3778000.00
nonCurrentLiabilitiesTotal 7336000.00
warrants 4281000.00
capitalSurpluse 11418000.00
liabilitiesAndStockholdersEquity 43254000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 8373000.00
propertyPlantAndEquipmentNet 8373000.00
commonStockSharesOutstanding 1023153.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 43522000.00
otherCurrentAssets 438000.00
totalLiab 16008000.00
totalStockholderEquity 27514000.00
deferredLongTermLiab 3694000.00
otherCurrentLiab 12000.00
commonStock 8000.00
retainedEarnings 11783000.00
cash 2384000.00
totalCurrentLiabilities 11814000.00
currentDeferredRevenue 2535000.00
netDebt -1884000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10503000.00
propertyPlantEquipment 9185000.00
totalCurrentAssets 22480000.00
longTermInvestments 11812000.00
netTangibleAssets 27514000.00
netReceivables 15877000.00
longTermDebt 4769000.00
inventory 3781000.00
accountsPayable 7897000.00
accumulatedOtherComprehensiveIncome 951000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 11783000.00
treasuryStock -704000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 21042000.00
longTermDebtTotal 4769000.00
nonCurrentLiabilitiesTotal 4194000.00
capitalSurpluse 11207000.00
liabilitiesAndStockholdersEquity 43522000.00
cashAndShortTermInvestments 2384000.00
propertyPlantAndEquipmentGross 8535000.00
propertyPlantAndEquipmentNet 8535000.00
commonStockSharesOutstanding 1022621.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 44828000.00
otherCurrentAssets 406000.00
totalLiab 15414000.00
totalStockholderEquity 29414000.00
deferredLongTermLiab 3672000.00
otherCurrentLiab 768000.00
commonStock 8000.00
retainedEarnings 13874000.00
cash 2900000.00
totalCurrentLiabilities 11242000.00
currentDeferredRevenue 2920000.00
netDebt -2400000.00
shortTermDebt 1242000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10292000.00
propertyPlantEquipment 8497000.00
totalCurrentAssets 24801000.00
longTermInvestments 11458000.00
netTangibleAssets 29414000.00
netReceivables 15792000.00
longTermDebt 4758000.00
inventory 3542000.00
accountsPayable 6312000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 13874000.00
treasuryStock -704000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 20027000.00
longTermDebtTotal 4758000.00
nonCurrentLiabilitiesTotal 4172000.00
capitalSurpluse 10996000.00
liabilitiesAndStockholdersEquity 44828000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 7475000.00
propertyPlantAndEquipmentNet 7475000.00
commonStockSharesOutstanding 1022101.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 46948000.00
otherCurrentAssets 532000.00
totalLiab 16268000.00
totalStockholderEquity 30680000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 70000.00
commonStock 8000.00
retainedEarnings 15282000.00
cash 1725000.00
totalCurrentLiabilities 10946000.00
currentDeferredRevenue 1508000.00
netDebt -225000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10063000.00
propertyPlantEquipment 7501000.00
totalCurrentAssets 26486000.00
longTermInvestments 12825000.00
netTangibleAssets 30680000.00
netReceivables 18136000.00
longTermDebt 5747000.00
inventory 6093000.00
accountsPayable 7960000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 15282000.00
treasuryStock -704000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 20462000.00
longTermDebtTotal 5747000.00
nonCurrentLiabilitiesTotal 5322000.00
capitalSurpluse 10767000.00
liabilitiesAndStockholdersEquity 46948000.00
cashAndShortTermInvestments 1725000.00
propertyPlantAndEquipmentGross 7501000.00
propertyPlantAndEquipmentNet 7501000.00
commonStockSharesOutstanding 1078157.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 45836000.00
intangibleAssets 168000.00
otherCurrentAssets 439000.00
totalLiab 15565000.00
totalStockholderEquity 30271000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 2322000.00
commonStock 8000.00
retainedEarnings 14788000.00
cash 4148000.00
totalCurrentLiabilities 11313000.00
currentDeferredRevenue 3021000.00
netDebt -3528000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 10256000.00
propertyPlantEquipment 6040000.00
totalCurrentAssets 26595000.00
longTermInvestments 13033000.00
netTangibleAssets 30271000.00
netReceivables 16792000.00
longTermDebt 4736000.00
inventory 5216000.00
accountsPayable 5850000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 14788000.00
treasuryStock -238000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 19241000.00
longTermDebtTotal 4736000.00
nonCurrentLiabilitiesTotal 4252000.00
capitalSurpluse 10494000.00
liabilitiesAndStockholdersEquity 45836000.00
cashAndShortTermInvestments 4148000.00
propertyPlantAndEquipmentGross 6040000.00
propertyPlantAndEquipmentNet 6040000.00
commonStockSharesOutstanding 1192233.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 45710000.00
otherCurrentAssets 216000.00
totalLiab 16533000.00
totalStockholderEquity 29177000.00
otherCurrentLiab 1992000.00
commonStock 8000.00
retainedEarnings 14197000.00
cash 4176000.00
totalCurrentLiabilities 12668000.00
currentDeferredRevenue 4010000.00
netDebt -3676000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9805000.00
totalCurrentAssets 27250000.00
netReceivables 15404000.00
inventory 7454000.00
accountsPayable 6166000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18460000.00
nonCurrentLiabilitiesTotal 3865000.00
liabilitiesAndStockholdersEquity 45710000.00
cashAndShortTermInvestments 4176000.00
propertyPlantAndEquipmentGross 5172000.00
propertyPlantAndEquipmentNet 5172000.00
commonStockSharesOutstanding 1187132.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 44700000.00
otherCurrentAssets 1535000.00
totalLiab 16622000.00
totalStockholderEquity 28078000.00
otherCurrentLiab 1587000.00
commonStock 8000.00
retainedEarnings 13293000.00
cash 5422000.00
totalCurrentLiabilities 12302000.00
currentDeferredRevenue 4221000.00
netDebt -4908000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 9713000.00
totalCurrentAssets 26583000.00
netReceivables 12830000.00
inventory 6796000.00
accountsPayable 6480000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 18117000.00
nonCurrentLiabilitiesTotal 4320000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentGross 5144000.00
propertyPlantAndEquipmentNet 5144000.00
commonStockSharesOutstanding 1107292.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 43034000.00
otherCurrentAssets 327000.00
totalLiab 16098000.00
totalStockholderEquity 26936000.00
otherCurrentLiab 1548000.00
commonStock 8000.00
retainedEarnings 12231000.00
cash 5203000.00
totalCurrentLiabilities 12113000.00
currentDeferredRevenue 5338000.00
netDebt -4672000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 9562000.00
totalCurrentAssets 24812000.00
netReceivables 14087000.00
inventory 5195000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 18222000.00
nonCurrentLiabilitiesTotal 3985000.00
liabilitiesAndStockholdersEquity 43034000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 5045000.00
propertyPlantAndEquipmentNet 5045000.00
commonStockSharesOutstanding 1147917.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 38974000.00
otherCurrentAssets 318000.00
totalLiab 13789000.00
totalStockholderEquity 25185000.00
otherCurrentLiab 2041000.00
commonStock 8000.00
retainedEarnings 10578000.00
cash 4477000.00
totalCurrentLiabilities 10109000.00
currentDeferredRevenue 3576000.00
netDebt -3923000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 9505000.00
totalCurrentAssets 22347000.00
netReceivables 11936000.00
inventory 5616000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 16627000.00
nonCurrentLiabilitiesTotal 3680000.00
liabilitiesAndStockholdersEquity 38974000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 4922000.00
propertyPlantAndEquipmentNet 4922000.00
commonStockSharesOutstanding 989379.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 37482000.00
otherCurrentAssets 1486000.00
totalLiab 16944000.00
totalStockholderEquity 20538000.00
otherCurrentLiab 2135000.00
commonStock 8000.00
retainedEarnings 10089000.00
cash 6084000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 1508000.00
netDebt -4490000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 1594000.00
otherStockholderEquity 5279000.00
totalCurrentAssets 21532000.00
netReceivables 8232000.00
inventory 5577000.00
accountsPayable 4445000.00
accumulatedOtherComprehensiveIncome 978000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 15950000.00
nonCurrentLiabilitiesTotal 8762000.00
liabilitiesAndStockholdersEquity 37482000.00
cashAndShortTermInvestments 6084000.00
propertyPlantAndEquipmentGross 4561000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 1027926.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 36436000.00
otherCurrentAssets 228000.00
totalLiab 16568000.00
totalStockholderEquity 19868000.00
otherCurrentLiab 2213000.00
commonStock 8000.00
retainedEarnings 9589000.00
cash 3945000.00
totalCurrentLiabilities 7568000.00
currentDeferredRevenue 1807000.00
netDebt -1813000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 5155000.00
totalCurrentAssets 21447000.00
netReceivables 12522000.00
inventory 4752000.00
accountsPayable 3416000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 14989000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 36436000.00
cashAndShortTermInvestments 3945000.00
propertyPlantAndEquipmentGross 4370000.00
propertyPlantAndEquipmentNet 4370000.00
commonStockSharesOutstanding 1030878.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 35950000.00
otherCurrentAssets 3172000.00
totalLiab 17796000.00
totalStockholderEquity 18154000.00
otherCurrentLiab 2091000.00
commonStock 8000.00
retainedEarnings 8827000.00
cash 2653000.00
totalCurrentLiabilities 10108000.00
currentDeferredRevenue 1654000.00
netDebt 2518000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 5171000.00
otherStockholderEquity 8407000.00
totalCurrentAssets 20947000.00
netReceivables 9817000.00
inventory 4962000.00
accountsPayable 6209000.00
accumulatedOtherComprehensiveIncome 912000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 15003000.00
nonCurrentLiabilitiesTotal 7688000.00
liabilitiesAndStockholdersEquity 35950000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 1061818.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 36231000.00
otherCurrentAssets 336000.00
totalLiab 18710000.00
totalStockholderEquity 17521000.00
otherCurrentLiab 2745000.00
commonStock 8000.00
retainedEarnings 8493000.00
cash 3749000.00
totalCurrentLiabilities 11104000.00
currentDeferredRevenue 2433000.00
netDebt 1462000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 5211000.00
otherStockholderEquity 8171000.00
totalCurrentAssets 22347000.00
netReceivables 13317000.00
inventory 4945000.00
accountsPayable 5772000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 13884000.00
nonCurrentLiabilitiesTotal 7606000.00
liabilitiesAndStockholdersEquity 36231000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 4489000.00
propertyPlantAndEquipmentNet 4489000.00
commonStockSharesOutstanding 978196.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 36329000.00
otherCurrentAssets 2208000.00
totalLiab 13720000.00
totalStockholderEquity 22609000.00
otherCurrentLiab 1957000.00
commonStock 8000.00
retainedEarnings 13691000.00
cash 1871000.00
totalCurrentLiabilities 8309000.00
currentDeferredRevenue 1772000.00
netDebt 3379000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 8072000.00
totalCurrentAssets 20297000.00
netReceivables 10271000.00
inventory 5131000.00
accountsPayable 4436000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 16032000.00
nonCurrentLiabilitiesTotal 5411000.00
liabilitiesAndStockholdersEquity 36329000.00
cashAndShortTermInvestments 1871000.00
propertyPlantAndEquipmentGross 4326000.00
propertyPlantAndEquipmentNet 4326000.00
commonStockSharesOutstanding 1010230.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 34782000.00
otherCurrentAssets 2660000.00
totalLiab 12625000.00
totalStockholderEquity 22157000.00
otherCurrentLiab 1078000.00
commonStock 8000.00
retainedEarnings 13332000.00
cash 2556000.00
totalCurrentLiabilities 7081000.00
currentDeferredRevenue 1607000.00
netDebt 2733000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 5289000.00
otherStockholderEquity 7988000.00
totalCurrentAssets 19147000.00
netReceivables 8230000.00
inventory 4832000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 15635000.00
nonCurrentLiabilitiesTotal 5544000.00
liabilitiesAndStockholdersEquity 34782000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 4474000.00
propertyPlantAndEquipmentNet 4474000.00
commonStockSharesOutstanding 977705.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 34537790.00
otherCurrentAssets 2044362.00
totalLiab 11356060.00
totalStockholderEquity 23181730.00
otherCurrentLiab 745432.00
commonStock 7817.00
retainedEarnings 14056945.00
cash 1754693.00
totalCurrentLiabilities 6773439.00
currentDeferredRevenue 1196294.00
netDebt 2597843.00
shortTermDebt 168954.00
shortLongTermDebtTotal 4352536.00
otherStockholderEquity 7903305.00
totalCurrentAssets 18128239.00
netReceivables 9154984.00
inventory 4241744.00
accountsPayable 4662759.00
accumulatedOtherComprehensiveIncome 1213663.00
commonStockTotalEquity 7817.00
nonCurrrentAssetsOther 104542.00
nonCurrentAssetsTotal 16409551.00
nonCurrentLiabilitiesTotal 4582621.00
liabilitiesAndStockholdersEquity 34537790.00
cashAndShortTermInvestments 1754693.00
propertyPlantAndEquipmentGross 4605087.00
propertyPlantAndEquipmentNet 4605087.00
commonStockSharesOutstanding 969555.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 34026726.00
intangibleAssets 110186.00
otherCurrentAssets 894081.00
totalLiab 11101452.00
totalStockholderEquity 22925274.00
otherCurrentLiab -653269941.00
commonStock 7753.00
retainedEarnings 14380561.00
cash 1364114.00
totalCurrentLiabilities 6481055.00
currentDeferredRevenue 655631000.00
netDebt 3051198.00
shortTermDebt 193954.00
shortLongTermDebtTotal 4415312.00
otherStockholderEquity 7844578.00
totalCurrentAssets 18457461.00
netReceivables 12379180.00
inventory 3820086.00
accountsPayable 3926042.00
accumulatedOtherComprehensiveIncome 692382.00
commonStockTotalEquity 7753.00
nonCurrrentAssetsOther 51057.00
nonCurrentAssetsTotal 15569265.00
nonCurrentLiabilitiesTotal 4620397.00
liabilitiesAndStockholdersEquity 34026726.00
cashAndShortTermInvestments 1364114.00
propertyPlantAndEquipmentGross 4705275.00
propertyPlantAndEquipmentNet 4705275.00
commonStockSharesOutstanding 968636.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 32206363.00
otherCurrentAssets 2289313.00
totalLiab 9928875.00
totalStockholderEquity 22277488.00
otherCurrentLiab 1768943.00
commonStock 7749.00
retainedEarnings 14181953.00
cash 1538614.00
totalCurrentLiabilities 6277551.00
currentDeferredRevenue 1217731.00
netDebt 1938913.00
shortTermDebt 209992.00
shortLongTermDebtTotal 3477527.00
otherStockholderEquity 7783153.00
totalCurrentAssets 18348181.00
netReceivables 10045101.00
inventory 3670254.00
accountsPayable 3080885.00
accumulatedOtherComprehensiveIncome 304633.00
commonStockTotalEquity 7749.00
nonCurrrentAssetsOther 115830.00
nonCurrentAssetsTotal 13858182.00
nonCurrentLiabilitiesTotal 3651324.00
liabilitiesAndStockholdersEquity 32206363.00
cashAndShortTermInvestments 1538614.00
propertyPlantAndEquipmentGross 4872797.00
propertyPlantAndEquipmentNet 4872797.00
commonStockSharesOutstanding 993008.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 31307473.00
otherCurrentAssets 2578659.00
totalLiab 8823351.00
totalStockholderEquity 22484122.00
otherCurrentLiab 1138700.00
commonStock 7745.00
retainedEarnings 14522059.00
cash 1436621.00
totalCurrentLiabilities 5137936.00
currentDeferredRevenue 982130.00
netDebt 2102571.00
shortTermDebt 234992.00
shortLongTermDebtTotal 3539192.00
otherStockholderEquity 7719421.00
totalCurrentAssets 17958691.00
netReceivables 8940760.00
inventory 4043838.00
accountsPayable 2782114.00
accumulatedOtherComprehensiveIncome 234897.00
commonStockTotalEquity 7745.00
nonCurrrentAssetsOther 121475.00
nonCurrentAssetsTotal 13348782.00
nonCurrentLiabilitiesTotal 3685415.00
liabilitiesAndStockholdersEquity 31307473.00
cashAndShortTermInvestments 1436621.00
propertyPlantAndEquipmentGross 4988680.00
propertyPlantAndEquipmentNet 4988680.00
commonStockSharesOutstanding 968170.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 34020379.00
otherCurrentAssets 3337299.00
totalLiab 10449098.00
totalStockholderEquity 23571281.00
otherCurrentLiab 1243425.00
commonStock 7741.00
retainedEarnings 15664711.00
cash 993372.00
totalCurrentLiabilities 6742811.00
currentDeferredRevenue 1126659.00
netDebt 2481942.00
shortTermDebt 134992.00
shortLongTermDebtTotal 3475314.00
otherStockholderEquity 7653372.00
totalCurrentAssets 20291837.00
netReceivables 11269324.00
inventory 3713815.00
accountsPayable 4237735.00
accumulatedOtherComprehensiveIncome 245457.00
commonStockTotalEquity 7741.00
nonCurrrentAssetsOther 127119.00
nonCurrentAssetsTotal 13728542.00
nonCurrentLiabilitiesTotal 3706287.00
liabilitiesAndStockholdersEquity 34020379.00
cashAndShortTermInvestments 993372.00
propertyPlantAndEquipmentGross 5218498.00
propertyPlantAndEquipmentNet 5218498.00
commonStockSharesOutstanding 964832.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 33521563.00
intangibleAssets 55922.00
otherCurrentAssets 3750367.00
totalLiab 9607591.00
totalStockholderEquity 23913972.00
otherCurrentLiab -539701004.00
commonStock 7701.00
retainedEarnings 16074510.00
cash 1497305.00
totalCurrentLiabilities 5901465.00
currentDeferredRevenue 541894000.00
netDebt 2013598.00
shortTermDebt 134992.00
shortLongTermDebtTotal 3510903.00
otherStockholderEquity 7594491.00
totalCurrentAssets 20641321.00
netReceivables 10960846.00
inventory 3563481.00
accountsPayable 3573477.00
accumulatedOtherComprehensiveIncome 237270.00
commonStockTotalEquity 7701.00
nonCurrrentAssetsOther 76942.00
nonCurrentAssetsTotal 12880242.00
nonCurrentLiabilitiesTotal 3706126.00
liabilitiesAndStockholdersEquity 33521563.00
cashAndShortTermInvestments 1497305.00
propertyPlantAndEquipmentGross 5193797.00
propertyPlantAndEquipmentNet 5193797.00
commonStockSharesOutstanding 961911.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 33653477.00
otherCurrentAssets 3203815.00
totalLiab 10040227.00
totalStockholderEquity 23613250.00
otherCurrentLiab 791432.00
commonStock 7695.00
retainedEarnings 15927144.00
cash 1000637.00
totalCurrentLiabilities 6331715.00
currentDeferredRevenue 1557438.00
netDebt 2545330.00
shortTermDebt 126588.00
shortLongTermDebtTotal 3545967.00
otherStockholderEquity 7550554.00
totalCurrentAssets 21591594.00
netReceivables 12353845.00
inventory 4115902.00
accountsPayable 3856257.00
accumulatedOtherComprehensiveIncome 127857.00
commonStockTotalEquity 7695.00
nonCurrrentAssetsOther 151382.00
nonCurrentAssetsTotal 12061883.00
nonCurrentLiabilitiesTotal 3708512.00
liabilitiesAndStockholdersEquity 33653477.00
cashAndShortTermInvestments 1000637.00
propertyPlantAndEquipmentGross 5392750.00
propertyPlantAndEquipmentNet 5392750.00
commonStockSharesOutstanding 981326.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 35492685.00
otherCurrentAssets 4363510.00
totalLiab 12008439.00
totalStockholderEquity 23484246.00
otherCurrentLiab 1584840.00
commonStock 7689.00
retainedEarnings 15756854.00
cash 1802078.00
totalCurrentLiabilities 7284997.00
currentDeferredRevenue 1434648.00
netDebt 2778436.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4580514.00
otherStockholderEquity 7506350.00
totalCurrentAssets 22980001.00
netReceivables 11966055.00
inventory 3784052.00
accountsPayable 4138921.00
accumulatedOtherComprehensiveIncome 213353.00
commonStockTotalEquity 7689.00
nonCurrrentAssetsOther 152702.00
nonCurrentAssetsTotal 12512684.00
nonCurrentLiabilitiesTotal 4723442.00
liabilitiesAndStockholdersEquity 35492685.00
cashAndShortTermInvestments 1802078.00
propertyPlantAndEquipmentGross 5573650.00
propertyPlantAndEquipmentNet 5573650.00
commonStockSharesOutstanding 980522.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 38019346.00
otherCurrentAssets 4873299.00
totalLiab 14337388.00
totalStockholderEquity 23681958.00
otherCurrentLiab 1596987.00
commonStock 7683.00
retainedEarnings 16047806.00
cash 835357.00
totalCurrentLiabilities 9641933.00
currentDeferredRevenue 1641690.00
netDebt 3779195.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4614552.00
otherStockholderEquity 7455940.00
totalCurrentAssets 24489333.00
netReceivables 13370118.00
inventory 4268695.00
accountsPayable 6276668.00
accumulatedOtherComprehensiveIncome 170529.00
commonStockTotalEquity 7683.00
nonCurrrentAssetsOther 154021.00
nonCurrentAssetsTotal 13530013.00
nonCurrentLiabilitiesTotal 4695455.00
liabilitiesAndStockholdersEquity 38019346.00
cashAndShortTermInvestments 835357.00
propertyPlantAndEquipmentGross 5545769.00
propertyPlantAndEquipmentNet 5545769.00
commonStockSharesOutstanding 969740.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 38697512.00
intangibleAssets 50646.00
otherCurrentAssets 3481270.00
totalLiab 15769043.00
totalStockholderEquity 22928469.00
otherCurrentLiab -720120579.00
commonStock 7665.00
retainedEarnings 15396220.00
cash 148598.00
totalCurrentLiabilities 11006059.00
currentDeferredRevenue 724923000.00
netDebt 4499492.00
shortTermDebt 126588.00
shortLongTermDebtTotal 4648090.00
otherStockholderEquity 7316593.00
totalCurrentAssets 25774777.00
netReceivables 16743241.00
inventory 4387672.00
accountsPayable 6077050.00
accumulatedOtherComprehensiveIncome 207991.00
commonStockTotalEquity 7665.00
nonCurrrentAssetsOther 104694.00
nonCurrentAssetsTotal 12922735.00
nonCurrentLiabilitiesTotal 4762984.00
liabilitiesAndStockholdersEquity 38697512.00
cashAndShortTermInvestments 148598.00
propertyPlantAndEquipmentGross 5604108.00
propertyPlantAndEquipmentNet 5604108.00
commonStockSharesOutstanding 957533.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 36146944.00
otherCurrentAssets 3501432.00
totalLiab 14081040.00
totalStockholderEquity 22065904.00
otherCurrentLiab 1747844.00
commonStock 7663.00
retainedEarnings 14471252.00
cash 799489.00
totalCurrentLiabilities 9530314.00
currentDeferredRevenue 2218022.00
netDebt 4377825.00
shortTermDebt 626588.00
shortLongTermDebtTotal 5177314.00
otherStockholderEquity 7324035.00
totalCurrentAssets 23295116.00
netReceivables 15258990.00
inventory 3168192.00
accountsPayable 4937860.00
accumulatedOtherComprehensiveIncome 262954.00
commonStockTotalEquity 7663.00
nonCurrrentAssetsOther 4994877.00
nonCurrentAssetsTotal 12851828.00
nonCurrentLiabilitiesTotal 4550726.00
liabilitiesAndStockholdersEquity 36146944.00
cashAndShortTermInvestments 799489.00
propertyPlantAndEquipmentGross 5753051.00
propertyPlantAndEquipmentNet 5753051.00
commonStockSharesOutstanding 958606.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 39051303.00
otherCurrentAssets 54807.00
totalLiab 17004465.00
totalStockholderEquity 22046838.00
otherCurrentLiab 1551404.00
commonStock 7661.00
retainedEarnings 14458123.00
cash 448070.00
totalCurrentLiabilities 11447324.00
netDebt 5733620.00
shortTermDebt 624549.00
shortLongTermDebtTotal 6181690.00
otherStockholderEquity 7305020.00
totalCurrentAssets 25690762.00
netReceivables 20987077.00
inventory 3750281.00
accountsPayable 9271371.00
accumulatedOtherComprehensiveIncome 276034.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 5535191.00
nonCurrentAssetsTotal 13360541.00
nonCurrentLiabilitiesTotal 5557141.00
liabilitiesAndStockholdersEquity 39051303.00
cashAndShortTermInvestments 448070.00
propertyPlantAndEquipmentGross 5777162.00
propertyPlantAndEquipmentNet 5777162.00
commonStockSharesOutstanding 958353.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 38357941.00
otherCurrentAssets 49589.00
totalLiab 16884818.00
totalStockholderEquity 21473123.00
otherCurrentLiab 1275570.00
commonStock 7661.00
retainedEarnings 13941576.00
cash 1369480.00
totalCurrentLiabilities 11327677.00
netDebt 4812210.00
shortTermDebt 624549.00
shortLongTermDebtTotal 6181690.00
otherStockholderEquity 7305910.00
totalCurrentAssets 25416081.00
netReceivables 20268139.00
inventory 2898882.00
accountsPayable 9427558.00
accumulatedOtherComprehensiveIncome 217976.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 4939700.00
nonCurrentAssetsTotal 12941860.00
nonCurrentLiabilitiesTotal 5557141.00
liabilitiesAndStockholdersEquity 38357941.00
cashAndShortTermInvestments 1369480.00
propertyPlantAndEquipmentGross 5892741.00
propertyPlantAndEquipmentNet 5892741.00
commonStockSharesOutstanding 962655.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 36338065.00
intangibleAssets 170375.00
otherCurrentAssets 61104.00
totalLiab 15192115.00
totalStockholderEquity 21145950.00
otherCurrentLiab 1712430.00
commonStock 7661.00
retainedEarnings 13739371.00
cash 593494.00
totalCurrentLiabilities 10192115.00
netDebt 4906506.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 7294910.00
totalCurrentAssets 24370900.00
netReceivables 19817992.00
inventory 3023087.00
accountsPayable 7979685.00
accumulatedOtherComprehensiveIncome 104008.00
commonStockTotalEquity 7661.00
nonCurrrentAssetsOther 4265738.00
nonCurrentAssetsTotal 11967165.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 36338065.00
cashAndShortTermInvestments 593494.00
propertyPlantAndEquipmentGross 5357526.00
propertyPlantAndEquipmentNet 5357526.00
commonStockSharesOutstanding 957280.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 39598305.00
otherCurrentAssets 80264.00
totalLiab 17451553.00
totalStockholderEquity 22146752.00
otherCurrentLiab 1973070.00
commonStock 7658.00
retainedEarnings 14882881.00
cash 1276009.00
totalCurrentLiabilities 12951553.00
netDebt 3223991.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 11266663.00
totalCurrentAssets 28378571.00
netReceivables 19773192.00
inventory 6785837.00
accountsPayable 10978483.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7658.00
nonCurrrentAssetsOther 3697394.00
nonCurrentAssetsTotal 11219734.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 39598305.00
cashAndShortTermInvestments 1276009.00
propertyPlantAndEquipmentGross 5030852.00
propertyPlantAndEquipmentNet 5030852.00
commonStockSharesOutstanding 958353.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 33610587.00
otherCurrentAssets 68137.00
totalLiab 11709766.00
totalStockholderEquity 21900821.00
otherCurrentLiab 2262833.00
commonStock 7658.00
retainedEarnings 14573467.00
cash 1764642.00
totalCurrentLiabilities 9209766.00
netDebt 735358.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 7256213.00
totalCurrentAssets 22816254.00
netReceivables 15900127.00
inventory 4491203.00
accountsPayable 6946933.00
accumulatedOtherComprehensiveIncome 63483.00
commonStockTotalEquity 7658.00
nonCurrrentAssetsOther 3179281.00
nonCurrentAssetsTotal 10794333.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 33610587.00
cashAndShortTermInvestments 1764642.00
propertyPlantAndEquipmentGross 4796895.00
propertyPlantAndEquipmentNet 4796895.00
commonStockSharesOutstanding 855595.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 6692722.00
intangibleAssets 61793.00
otherCurrentAssets 147926.00
totalLiab 902327.00
totalStockholderEquity 5790395.00
otherCurrentLiab 765882.00
commonStock 7578.00
retainedEarnings -10062603.00
cash 824275.00
totalCurrentLiabilities 902327.00
netDebt -824275.00
otherStockholderEquity 19855870.00
totalCurrentAssets 3822295.00
netReceivables 1322473.00
inventory 1527621.00
accountsPayable 136445.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7578.00
nonCurrrentAssetsOther 48488.00
nonCurrentAssetsTotal 2870427.00
liabilitiesAndStockholdersEquity 6692722.00
cashAndShortTermInvestments 824275.00
propertyPlantAndEquipmentGross 2760146.00
propertyPlantAndEquipmentNet 2760146.00
commonStockSharesOutstanding 189444.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 6707178.00
intangibleAssets 63225.00
otherCurrentAssets 81985.00
totalLiab 713511.00
totalStockholderEquity 5993667.00
otherCurrentLiab 226674.00
commonStock 7578.00
retainedEarnings -9835572.00
cash 753697.00
totalCurrentLiabilities 713511.00
netDebt -753697.00
otherStockholderEquity 19832111.00
totalCurrentAssets 3794140.00
netReceivables 1340935.00
inventory 1617523.00
accountsPayable 486837.00
accumulatedOtherComprehensiveIncome -4010450.00
commonStockTotalEquity 7578.00
nonCurrrentAssetsOther 41321.00
nonCurrentAssetsTotal 2913038.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 6707178.00
cashAndShortTermInvestments 753697.00
propertyPlantAndEquipmentGross 2808492.00
propertyPlantAndEquipmentNet 2808492.00
commonStockSharesOutstanding 189444.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 7050052.00
intangibleAssets 66224.00
otherCurrentAssets 123886.00
totalLiab 901127.00
totalStockholderEquity 6148925.00
otherCurrentLiab 293616.00
commonStock 7577.00
retainedEarnings -9680316.00
cash 1080886.00
totalCurrentLiabilities 901127.00
netDebt -1080886.00
otherStockholderEquity 19411262.00
totalCurrentAssets 4038989.00
netReceivables 1258022.00
inventory 1576195.00
accountsPayable 607511.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7577.00
nonCurrrentAssetsOther 50458.00
nonCurrentAssetsTotal 3011063.00
liabilitiesAndStockholdersEquity 7050052.00
cashAndShortTermInvestments 1080886.00
propertyPlantAndEquipmentGross 2894381.00
propertyPlantAndEquipmentNet 2894381.00
commonStockSharesOutstanding 758554.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 6935847.00
intangibleAssets 66092.00
otherCurrentAssets 100415.00
totalLiab 779760.00
totalStockholderEquity 6156087.00
otherCurrentLiab 310009.00
commonStock 7577.00
retainedEarnings -9673154.00
cash 970173.00
totalCurrentLiabilities 779760.00
netDebt -970173.00
otherStockholderEquity 19411262.00
totalCurrentAssets 3820398.00
netReceivables 1217857.00
inventory 1531953.00
accountsPayable 469751.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7577.00
nonCurrrentAssetsOther 64094.00
nonCurrentAssetsTotal 3115449.00
liabilitiesAndStockholdersEquity 6935847.00
cashAndShortTermInvestments 970173.00
propertyPlantAndEquipmentGross 2985263.00
propertyPlantAndEquipmentNet 2985263.00
commonStockSharesOutstanding 855536.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 6449536.00
intangibleAssets 67525.00
otherCurrentAssets 93439.00
totalLiab 664814.00
totalStockholderEquity 5784722.00
otherCurrentLiab 274830.00
commonStock 7435.00
retainedEarnings -9901936.00
cash 595462.00
totalCurrentLiabilities 664814.00
netDebt -595462.00
otherStockholderEquity 19268821.00
totalCurrentAssets 3222385.00
netReceivables 1257143.00
inventory 1276341.00
accountsPayable 389984.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7435.00
nonCurrrentAssetsOther 76222.00
nonCurrentAssetsTotal 3227151.00
liabilitiesAndStockholdersEquity 6449536.00
cashAndShortTermInvestments 595462.00
propertyPlantAndEquipmentGross 3083404.00
propertyPlantAndEquipmentNet 3083404.00
commonStockSharesOutstanding 185459.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6690645.00
intangibleAssets 68958.00
otherCurrentAssets 47511.00
totalLiab 840010.00
totalStockholderEquity 5850635.00
otherCurrentLiab 369888.00
commonStock 7417.00
retainedEarnings -9810766.00
cash 613943.00
totalCurrentLiabilities 840010.00
netDebt -613943.00
otherStockholderEquity 19243582.00
totalCurrentAssets 3375530.00
netReceivables 1272988.00
inventory 1441088.00
accountsPayable 470122.00
accumulatedOtherComprehensiveIncome -3589598.00
commonStockTotalEquity 7417.00
nonCurrrentAssetsOther 88765.00
nonCurrentAssetsTotal 3315115.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 6690645.00
cashAndShortTermInvestments 613943.00
propertyPlantAndEquipmentGross 3157392.00
propertyPlantAndEquipmentNet 3157392.00
commonStockSharesOutstanding 185039.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6807064.00
intangibleAssets 80633.00
otherCurrentAssets -1.00
totalLiab 846483.00
totalStockholderEquity 5960581.00
otherCurrentLiab 150062.00
commonStock 7402.00
retainedEarnings -9676070.00
cash 495938.00
totalCurrentLiabilities 846483.00
netDebt -495938.00
otherStockholderEquity 18778891.00
totalCurrentAssets 3345926.00
netReceivables 1566187.00
inventory 1226631.00
accountsPayable 696421.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7402.00
nonCurrrentAssetsOther 100519.00
nonCurrentAssetsTotal 3461138.00
liabilitiesAndStockholdersEquity 6807064.00
cashAndShortTermInvestments 495938.00
propertyPlantAndEquipmentGross 3279986.00
propertyPlantAndEquipmentNet 3279986.00
commonStockSharesOutstanding 185039.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 6523998.00
intangibleAssets 81308.00
otherCurrentAssets 53771.00
totalLiab 598073.00
totalStockholderEquity 5925925.00
otherCurrentLiab 107619.00
commonStock 7396.00
retainedEarnings -9685116.00
cash 466208.00
totalCurrentLiabilities 598073.00
netDebt -466208.00
otherStockholderEquity 18753287.00
totalCurrentAssets 2975083.00
netReceivables 1327036.00
inventory 1128068.00
accountsPayable 490454.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7396.00
nonCurrrentAssetsOther 100281.00
nonCurrentAssetsTotal 3548915.00
liabilitiesAndStockholdersEquity 6523998.00
cashAndShortTermInvestments 466208.00
propertyPlantAndEquipmentGross 3367326.00
propertyPlantAndEquipmentNet 3367326.00
commonStockSharesOutstanding 184848.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 7436787.00
intangibleAssets 78836.00
otherCurrentAssets 71522.00
totalLiab 1429063.00
totalStockholderEquity 6007724.00
otherCurrentLiab 120507.00
commonStock 7382.00
retainedEarnings -9585917.00
cash 637876.00
totalCurrentLiabilities 1429063.00
netDebt -637876.00
otherStockholderEquity 18735901.00
totalCurrentAssets 3813443.00
shortTermInvestments 429554.00
netReceivables 1428931.00
inventory 1245560.00
accountsPayable 1308556.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7382.00
nonCurrrentAssetsOther 100281.00
nonCurrentAssetsTotal 3623344.00
liabilitiesAndStockholdersEquity 7436787.00
cashAndShortTermInvestments 1067430.00
propertyPlantAndEquipmentGross 3444227.00
propertyPlantAndEquipmentNet 3444227.00
commonStockSharesOutstanding 184556.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 6537863.00
intangibleAssets 79511.00
otherCurrentAssets 68724.00
totalLiab 430866.00
totalStockholderEquity 6106997.00
otherCurrentLiab 93912.00
commonStock 7382.00
retainedEarnings -9486644.00
cash 960012.00
totalCurrentLiabilities 430866.00
netDebt -960012.00
otherStockholderEquity 18735901.00
totalCurrentAssets 3647173.00
shortTermInvestments 424554.00
netReceivables 1028520.00
inventory 1165363.00
accountsPayable 336954.00
accumulatedOtherComprehensiveIncome -3149642.00
commonStockTotalEquity 7382.00
nonCurrrentAssetsOther 107772.00
nonCurrentAssetsTotal 2890690.00
liabilitiesAndStockholdersEquity 6537863.00
cashAndShortTermInvestments 1384566.00
propertyPlantAndEquipmentGross 2703407.00
propertyPlantAndEquipmentNet 2703407.00
commonStockSharesOutstanding 169839.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 5993757.00
intangibleAssets 94262.00
otherCurrentAssets 56803.00
totalLiab 604605.00
totalStockholderEquity 5389152.00
otherCurrentLiab 130227.00
commonStock 6848.00
retainedEarnings -9314354.00
cash 211060.00
totalCurrentLiabilities 604605.00
currentDeferredRevenue 17611.00
netDebt -211060.00
otherStockholderEquity 14731033.00
totalCurrentAssets 3232785.00
shortTermInvestments 421554.00
netReceivables 1288977.00
inventory 1254391.00
accountsPayable 456767.00
accumulatedOtherComprehensiveIncome -34375.00
commonStockTotalEquity 6848.00
nonCurrentAssetsTotal 2760972.00
liabilitiesAndStockholdersEquity 5993757.00
cashAndShortTermInvestments 632614.00
propertyPlantAndEquipmentGross 2666710.00
propertyPlantAndEquipmentNet 2666710.00
commonStockSharesOutstanding 170061.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 6179816.00
intangibleAssets 114105.00
otherCurrentAssets 61205.00
totalLiab 640393.00
totalStockholderEquity 5539423.00
otherCurrentLiab 143376.00
commonStock 6791.00
retainedEarnings -9122933.00
cash 378159.00
totalCurrentLiabilities 640393.00
currentDeferredRevenue 36500.00
netDebt -378159.00
otherStockholderEquity 17487497.00
totalCurrentAssets 3338420.00
shortTermInvestments 418333.00
netReceivables 1256827.00
inventory 1223896.00
accountsPayable 460517.00
accumulatedOtherComprehensiveIncome -2831932.00
commonStockTotalEquity 6791.00
nonCurrentAssetsTotal 2841396.00
liabilitiesAndStockholdersEquity 6179816.00
cashAndShortTermInvestments 796492.00
propertyPlantAndEquipmentGross 2727291.00
propertyPlantAndEquipmentNet 2727291.00
commonStockSharesOutstanding 168484.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6187375.00
intangibleAssets 132876.00
otherCurrentAssets 100841.00
totalLiab 521362.00
totalStockholderEquity 5666013.00
otherCurrentLiab 174412.00
commonStock 6511.00
retainedEarnings -8922643.00
cash 447185.00
totalCurrentLiabilities 521362.00
currentDeferredRevenue 52318.00
netDebt -447185.00
otherStockholderEquity 17414077.00
totalCurrentAssets 3256169.00
shortTermInvestments 415283.00
netReceivables 1156371.00
inventory 1136489.00
accountsPayable 294632.00
accumulatedOtherComprehensiveIncome -2831932.00
commonStockTotalEquity 6511.00
nonCurrentAssetsTotal 2931206.00
liabilitiesAndStockholdersEquity 6187375.00
cashAndShortTermInvestments 862468.00
propertyPlantAndEquipmentGross 2798330.00
propertyPlantAndEquipmentNet 2798330.00
commonStockSharesOutstanding 158574.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 6069671.00
intangibleAssets 150250.00
otherCurrentAssets 51706.00
totalLiab 547418.00
totalStockholderEquity 5522253.00
otherCurrentLiab 89375.00
commonStock 6301.00
retainedEarnings -8629128.00
cash 283939.00
totalCurrentLiabilities 547418.00
currentDeferredRevenue 61669.00
netDebt -283939.00
otherStockholderEquity 14163355.00
totalCurrentAssets 3119285.00
shortTermInvestments 412234.00
netReceivables 1252519.00
inventory 1118887.00
accountsPayable 396374.00
accumulatedOtherComprehensiveIncome -18275.00
commonStockTotalEquity 6301.00
nonCurrentAssetsTotal 2950386.00
liabilitiesAndStockholdersEquity 6069671.00
cashAndShortTermInvestments 696173.00
propertyPlantAndEquipmentGross 2800136.00
propertyPlantAndEquipmentNet 2800136.00
commonStockSharesOutstanding 137810.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 5731886.00
intangibleAssets 164527.00
otherCurrentAssets -1.00
totalLiab 516004.00
totalStockholderEquity 5215882.00
otherCurrentLiab 187592.00
commonStock 6133.00
retainedEarnings -8676631.00
cash 219075.00
totalCurrentLiabilities 516004.00
netDebt -219075.00
otherStockholderEquity 14022930.00
totalCurrentAssets 2681891.00
shortTermInvestments 409175.00
netReceivables 1015371.00
inventory 996294.00
accountsPayable 328412.00
accumulatedOtherComprehensiveIncome -136550.00
commonStockTotalEquity 6133.00
nonCurrentAssetsTotal 3049995.00
liabilitiesAndStockholdersEquity 5731886.00
cashAndShortTermInvestments 628250.00
propertyPlantAndEquipmentGross 2885468.00
propertyPlantAndEquipmentNet 2885468.00
commonStockSharesOutstanding 137810.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 5845970.00
intangibleAssets 181432.00
otherCurrentAssets 60171.00
totalLiab 463915.00
totalStockholderEquity 5382055.00
otherCurrentLiab 168633.00
commonStock 6088.00
retainedEarnings -8456135.00
cash 382655.00
totalCurrentLiabilities 463915.00
netDebt -382655.00
otherStockholderEquity 13982102.00
totalCurrentAssets 2723563.00
shortTermInvestments 406136.00
netReceivables 890457.00
inventory 984144.00
accountsPayable 295282.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 6088.00
nonCurrentAssetsTotal 3122407.00
liabilitiesAndStockholdersEquity 5845970.00
cashAndShortTermInvestments 788791.00
propertyPlantAndEquipmentGross 2940975.00
propertyPlantAndEquipmentNet 2940975.00
commonStockSharesOutstanding 156082.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 6323950.00
intangibleAssets 196828.00
otherCurrentAssets 74022.00
totalLiab 505773.00
totalStockholderEquity 5818177.00
otherCurrentLiab 174026.00
commonStock 5844.00
retainedEarnings -7894241.00
cash 469572.00
totalCurrentLiabilities 505773.00
netDebt -469572.00
otherStockholderEquity 13706844.00
totalCurrentAssets 3100756.00
shortTermInvestments 403155.00
netReceivables 1266572.00
inventory 887435.00
accountsPayable 331747.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5844.00
nonCurrentAssetsTotal 3223194.00
liabilitiesAndStockholdersEquity 6323950.00
cashAndShortTermInvestments 872727.00
propertyPlantAndEquipmentGross 3026366.00
propertyPlantAndEquipmentNet 3026366.00
commonStockSharesOutstanding 146090.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6391958.00
intangibleAssets 208344.00
otherCurrentAssets 82866.00
totalLiab 471074.00
totalStockholderEquity 5920884.00
otherCurrentLiab 100000.00
commonStock 5844.00
retainedEarnings -7787012.00
cash 503336.00
totalCurrentLiabilities 471074.00
currentDeferredRevenue 154400.00
netDebt -503336.00
shortTermDebt 81102.00
otherStockholderEquity 13702322.00
totalCurrentAssets 3135134.00
shortTermInvestments 400227.00
netReceivables 1173036.00
inventory 975669.00
accountsPayable 135572.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5844.00
nonCurrentAssetsTotal 3256824.00
liabilitiesAndStockholdersEquity 6391958.00
cashAndShortTermInvestments 903563.00
propertyPlantAndEquipmentGross 3048480.00
propertyPlantAndEquipmentNet 3048480.00
commonStockSharesOutstanding 155059.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 6403297.00
intangibleAssets 219643.00
otherCurrentAssets 101019.00
totalLiab 563215.00
totalStockholderEquity 5840082.00
otherCurrentLiab 200971.00
commonStock 5843.00
retainedEarnings -7853456.00
cash 792082.00
totalCurrentLiabilities 538215.00
netDebt -792082.00
otherStockholderEquity 15980943.00
totalCurrentAssets 3082967.00
shortTermInvestments 250000.00
netReceivables 1218199.00
inventory 721667.00
accountsPayable 337244.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5843.00
nonCurrrentAssetsOther 1720.00
nonCurrentAssetsTotal 3320330.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 6403297.00
cashAndShortTermInvestments 1042082.00
propertyPlantAndEquipmentGross 3098967.00
propertyPlantAndEquipmentNet 3098967.00
commonStockSharesOutstanding 155059.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 7059259.00
intangibleAssets 652858.00
otherCurrentAssets 45855.00
totalLiab 805789.00
totalStockholderEquity 6253470.00
otherCurrentLiab 66162.00
commonStock 5849.00
retainedEarnings -7419292.00
cash 266955.00
totalCurrentLiabilities 305789.00
netDebt -266955.00
otherStockholderEquity 15960161.00
totalCurrentAssets 3200946.00
shortTermInvestments 856420.00
netReceivables 1356832.00
inventory 674884.00
accountsPayable 239627.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5849.00
nonCurrrentAssetsOther 45751.00
nonCurrentAssetsTotal 3858313.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7059259.00
cashAndShortTermInvestments 1123375.00
propertyPlantAndEquipmentGross 3159704.00
propertyPlantAndEquipmentNet 3159704.00
commonStockSharesOutstanding 142394.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 7560492.00
intangibleAssets 709418.00
otherCurrentAssets 63799.00
totalLiab 968719.00
totalStockholderEquity 6591773.00
otherCurrentLiab 54452.00
commonStock 5847.00
retainedEarnings -7021089.00
cash 163619.00
totalCurrentLiabilities 468719.00
netDebt -163619.00
otherStockholderEquity 15900263.00
totalCurrentAssets 3878190.00
shortTermInvestments 1405340.00
netReceivables 1608883.00
inventory 636549.00
accountsPayable 414267.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5847.00
nonCurrrentAssetsOther 15700.00
nonCurrentAssetsTotal 3682302.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7560492.00
cashAndShortTermInvestments 1568959.00
propertyPlantAndEquipmentGross 2957184.00
propertyPlantAndEquipmentNet 2957184.00
commonStockSharesOutstanding 167365.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 7249918.00
intangibleAssets 70404.00
otherCurrentAssets 83093.00
totalLiab 459542.00
totalStockholderEquity 6790376.00
otherCurrentLiab 89169.00
commonStock 5847.00
retainedEarnings -6820252.00
cash 348757.00
totalCurrentLiabilities 459542.00
netDebt -348757.00
otherStockholderEquity 15898029.00
totalCurrentAssets 4153291.00
shortTermInvestments 1751665.00
netReceivables 1262223.00
inventory 707553.00
accountsPayable 370373.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 5847.00
nonCurrrentAssetsOther 142855.00
nonCurrentAssetsTotal 3096627.00
liabilitiesAndStockholdersEquity 7249918.00
cashAndShortTermInvestments 2100422.00
propertyPlantAndEquipmentGross 2883368.00
propertyPlantAndEquipmentNet 2883368.00
commonStockSharesOutstanding 107920.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5191256.00
intangibleAssets 71301.00
otherCurrentAssets 8232.00
totalLiab 697949.00
totalStockholderEquity 4493307.00
otherCurrentLiab 73918.00
commonStock 4530.00
retainedEarnings -6435086.00
cash 183207.00
totalCurrentLiabilities 528380.00
netDebt 31417.00
shortTermDebt 45055.00
shortLongTermDebtTotal 214624.00
otherStockholderEquity 10923863.00
totalCurrentAssets 2149237.00
netReceivables 1291716.00
inventory 666082.00
accountsPayable 409407.00
commonStockTotalEquity 4530.00
nonCurrrentAssetsOther 19225.00
nonCurrentAssetsTotal 3042019.00
nonCurrentLiabilitiesTotal 169569.00
liabilitiesAndStockholdersEquity 5191256.00
cashAndShortTermInvestments 183207.00
propertyPlantAndEquipmentGross 2951493.00
propertyPlantAndEquipmentNet 2951493.00
commonStockSharesOutstanding 113258.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5319740.00
intangibleAssets 72198.00
otherCurrentAssets 10910.00
totalLiab 707010.00
totalStockholderEquity 4612730.00
otherCurrentLiab 62346.00
commonStock 4530.00
retainedEarnings -6262414.00
cash 217756.00
totalCurrentLiabilities 525559.00
netDebt 7147.00
shortTermDebt 43452.00
shortLongTermDebtTotal 224903.00
otherStockholderEquity 12839036.00
totalCurrentAssets 2179588.00
netReceivables 1277491.00
inventory 673431.00
accountsPayable 419761.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4530.00
nonCurrrentAssetsOther 25375.00
nonCurrentAssetsTotal 3140152.00
nonCurrentLiabilitiesTotal 181451.00
liabilitiesAndStockholdersEquity 5319740.00
cashAndShortTermInvestments 217756.00
propertyPlantAndEquipmentGross 3042579.00
propertyPlantAndEquipmentNet 3042579.00
commonStockSharesOutstanding 114705.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 5933362.00
intangibleAssets 73992.00
otherCurrentAssets 41271.00
totalLiab 656707.00
totalStockholderEquity 5276655.00
otherCurrentLiab 86696.00
commonStock 4741.00
retainedEarnings -5379183.00
cash 399948.00
totalCurrentLiabilities 452742.00
netDebt -155569.00
shortTermDebt 40414.00
shortLongTermDebtTotal 244379.00
otherStockholderEquity 12619519.00
totalCurrentAssets 2628637.00
netReceivables 1405700.00
inventory 781718.00
accountsPayable 325632.00
accumulatedOtherComprehensiveIncome -234920.00
commonStockTotalEquity 4465.00
nonCurrrentAssetsOther 37690.00
nonCurrentAssetsTotal 3304725.00
nonCurrentLiabilitiesTotal 203965.00
liabilitiesAndStockholdersEquity 5933362.00
cashAndShortTermInvestments 399948.00
propertyPlantAndEquipmentGross 3125131.00
propertyPlantAndEquipmentNet 3193043.00
commonStockSharesOutstanding 123905.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5933362.00
intangibleAssets 73992.00
totalLiab 656707.00
retainedEarnings -5379183.00
cash 399948.00
totalCurrentLiabilities 452742.00
netDebt -155569.00
shortTermDebt 40414.00
shortLongTermDebtTotal 244379.00
totalCurrentAssets 2628637.00
netReceivables 1405700.00
inventory 781718.00
accumulatedOtherComprehensiveIncome -1968422.00
commonStockTotalEquity 4741.00
nonCurrrentAssetsOther 37690.00
nonCurrentAssetsTotal 3304725.00
nonCurrentLiabilitiesTotal 203965.00
liabilitiesAndStockholdersEquity 5933362.00
propertyPlantAndEquipmentGross 3193043.00
commonStockSharesOutstanding 123905.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6482655.00
intangibleAssets 476418.00
otherCurrentAssets 68696.00
totalLiab 536141.00
totalStockholderEquity 5946514.00
otherCurrentLiab 94792.00
commonStock 4741.00
retainedEarnings -4491229.00
cash 868019.00
totalCurrentLiabilities 496141.00
netDebt -763019.00
shortTermDebt 65000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 12359553.00
totalCurrentAssets 3152398.00
netReceivables 1486891.00
inventory 728792.00
accountsPayable 336349.00
accumulatedOtherComprehensiveIncome -1205869.00
commonStockTotalEquity 4741.00
nonCurrrentAssetsOther 13075.00
nonCurrentAssetsTotal 3330257.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 6482655.00
cashAndShortTermInvestments 868019.00
propertyPlantAndEquipmentGross 2840764.00
propertyPlantAndEquipmentNet 2840764.00
commonStockSharesOutstanding 123905.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 6969085.00
intangibleAssets 518806.00
otherCurrentAssets 59972.00
totalLiab 409639.00
totalStockholderEquity 6559446.00
commonStock 4721.00
retainedEarnings -3946048.00
cash 1304244.00
totalCurrentLiabilities 409639.00
netDebt -1304244.00
otherStockholderEquity 12353423.00
totalCurrentAssets 3721610.00
netReceivables 1617446.00
inventory 739948.00
accountsPayable 409639.00
accumulatedOtherComprehensiveIncome -1205869.00
commonStockTotalEquity 4721.00
nonCurrentAssetsTotal 3247475.00
liabilitiesAndStockholdersEquity 6969085.00
cashAndShortTermInvestments 1304244.00
propertyPlantAndEquipmentGross 2728669.00
propertyPlantAndEquipmentNet 2728669.00
commonStockSharesOutstanding 116536.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 6229976.00
intangibleAssets 432026.00
otherCurrentAssets 64131.00
totalLiab 475892.00
totalStockholderEquity 5754084.00
otherCurrentLiab 192085.00
commonStock 4314.00
retainedEarnings -3639846.00
cash 697283.00
totalCurrentLiabilities 475892.00
netDebt -697283.00
otherStockholderEquity 11191250.00
totalCurrentAssets 3156492.00
netReceivables 1702306.00
inventory 692772.00
accountsPayable 283807.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4314.00
nonCurrentAssetsTotal 3073484.00
liabilitiesAndStockholdersEquity 6229976.00
cashAndShortTermInvestments 697283.00
propertyPlantAndEquipmentGross 2641458.00
propertyPlantAndEquipmentNet 2641458.00
commonStockSharesOutstanding 109646.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6798612.00
intangibleAssets 470247.00
otherCurrentAssets 62307.00
totalLiab 680998.00
totalStockholderEquity 6117614.00
otherCurrentLiab 141394.00
commonStock 4094.00
retainedEarnings -3208875.00
cash 714109.00
totalCurrentLiabilities 680998.00
currentDeferredRevenue 90004.00
netDebt -640297.00
shortTermDebt 73812.00
shortLongTermDebtTotal 73812.00
otherStockholderEquity 8262665.00
totalCurrentAssets 3780882.00
shortTermInvestments 833344.00
netReceivables 1600528.00
inventory 570594.00
accountsPayable 375788.00
accumulatedOtherComprehensiveIncome -270.00
commonStockTotalEquity 4094.00
nonCurrentAssetsTotal 3017730.00
liabilitiesAndStockholdersEquity 6798612.00
cashAndShortTermInvestments 1547453.00
propertyPlantAndEquipmentGross 2547483.00
propertyPlantAndEquipmentNet 2547483.00
commonStockSharesOutstanding 101547.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 8378801.00
intangibleAssets 63075.00
otherCurrentAssets 346598.00
totalLiab 446893.00
totalStockholderEquity 7931908.00
commonStock 4053.00
retainedEarnings -925215.00
cash 471877.00
totalCurrentLiabilities 377894.00
netDebt -396131.00
shortTermDebt 75746.00
shortLongTermDebtTotal 75746.00
otherStockholderEquity 7829687.00
totalCurrentAssets 6044566.00
shortTermInvestments 2796561.00
netReceivables 1846623.00
inventory 347095.00
accountsPayable 302148.00
accumulatedOtherComprehensiveIncome -100517.00
commonStockTotalEquity 4053.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 2334235.00
nonCurrentLiabilitiesTotal 68999.00
liabilitiesAndStockholdersEquity 8378801.00
cashAndShortTermInvestments 3268438.00
propertyPlantAndEquipmentGross 2271161.00
propertyPlantAndEquipmentNet 2271161.00
commonStockSharesOutstanding 98953.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 6616992.00
intangibleAssets 34962.00
otherCurrentAssets 69522.00
totalLiab 651513.00
totalStockholderEquity 5965479.00
commonStock 61256.00
retainedEarnings -1019161.00
cash 3394188.00
totalCurrentLiabilities 582513.00
netDebt -3106158.00
shortTermDebt 288030.00
shortLongTermDebtTotal 288030.00
otherStockholderEquity 3490536.00
totalCurrentAssets 5177337.00
shortTermInvestments 3450738.00
netReceivables 1383032.00
inventory 330595.00
accountsPayable 294483.00
accumulatedOtherComprehensiveIncome -1567152.00
commonStockTotalEquity 4021.00
nonCurrentAssetsTotal 1439655.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 6616992.00
cashAndShortTermInvestments 3394188.00
propertyPlantAndEquipmentGross 1839210.00
propertyPlantAndEquipmentNet 1404693.00
commonStockSharesOutstanding 81636.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6616992.00
intangibleAssets 34962.00
otherCurrentAssets 69522.00
totalLiab 651513.00
totalStockholderEquity 5965479.00
commonStock 61256.00
retainedEarnings -1019161.00
cash 3394188.00
totalCurrentLiabilities 582513.00
netDebt -3106158.00
shortTermDebt 288030.00
shortLongTermDebtTotal 288030.00
otherStockholderEquity 8490536.00
totalCurrentAssets 5177337.00
netReceivables 1383032.00
inventory 330595.00
accountsPayable 294483.00
accumulatedOtherComprehensiveIncome -1567152.00
commonStockTotalEquity 61256.00
nonCurrentAssetsTotal 1439655.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 6616992.00
cashAndShortTermInvestments 3394188.00
propertyPlantAndEquipmentGross 1404693.00
propertyPlantAndEquipmentNet 1404693.00
commonStockSharesOutstanding 81411.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalAssets 6480000.00
intangibleAssets 40000.00
otherCurrentAssets 50000.00
totalLiab 830000.00
totalStockholderEquity 5650000.00
otherCurrentLiab 460000.00
retainedEarnings -870000.00
cash 640000.00
totalCurrentLiabilities 760000.00
netDebt -340000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 6520000.00
totalCurrentAssets 5130000.00
shortTermInvestments 2830000.00
netReceivables 1310000.00
inventory 300000.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 1350000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 6480000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 480000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 840000.00
intangibleAssets 30000.00
totalLiab 70000.00
totalStockholderEquity 760000.00
otherCurrentLiab 70000.00
retainedEarnings -650000.00
cash 40000.00
totalCurrentLiabilities 70000.00
netDebt -40000.00
otherStockholderEquity 1410000.00
totalCurrentAssets 780000.00
netReceivables 650000.00
inventory 90000.00
nonCurrentAssetsTotal 60000.00
liabilitiesAndStockholdersEquity 830000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 380000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
commonStockSharesOutstanding 380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 96580000.00
otherCurrentAssets 2186000.00
totalLiab 36713000.00
totalStockholderEquity 59867000.00
otherCurrentLiab 11186000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -40371000.00
otherLiab 348000.00
goodWill 4314000.00
otherAssets 774000.00
cash 11451000.00
totalCurrentLiabilities 27532000.00
currentDeferredRevenue 8456000.00
netDebt 798000.00
shortTermDebt 3416000.00
shortLongTermDebt 3283000.00
shortLongTermDebtTotal 12249000.00
otherStockholderEquity 100137000.00
propertyPlantEquipment 47669000.00
totalCurrentAssets 32217000.00
longTermInvestments 11606000.00
netTangibleAssets 59867000.00
netReceivables 16326000.00
longTermDebt 8650000.00
inventory 205000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -40371000.00
nonCurrentAssetsTotal 64363000.00
capitalLeaseObligations 316000.00
longTermDebtTotal 8650000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 9181000.00
capitalSurpluse 100137000.00
liabilitiesAndStockholdersEquity 96580000.00
cashAndShortTermInvestments 11451000.00
propertyPlantAndEquipmentGross 104142000.00
propertyPlantAndEquipmentNet 48443000.00
netWorkingCapital 4685000.00
netInvestedCapital 71800000.00
commonStockSharesOutstanding 18289839.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 87336000.00
otherCurrentAssets 2764000.00
totalLiab 26277000.00
totalStockholderEquity 61059000.00
otherCurrentLiab 7530000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -37185000.00
otherLiab 69000.00
goodWill 4453000.00
otherAssets 71803000.00
cash 2060000.00
totalCurrentLiabilities 15627000.00
currentDeferredRevenue 83000.00
netDebt 10979000.00
shortTermDebt 2458000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 13039000.00
otherStockholderEquity 97875000.00
propertyPlantEquipment 55025000.00
totalCurrentAssets 15533000.00
longTermInvestments 12325000.00
netTangibleAssets 56606000.00
netReceivables 10323000.00
longTermDebt 10188000.00
inventory 386000.00
accountsPayable 5556000.00
accumulatedOtherComprehensiveIncome 351000.00
nonCurrentAssetsTotal 71803000.00
capitalLeaseObligations 720000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 10650000.00
liabilitiesAndStockholdersEquity 87336000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 55025000.00
propertyPlantAndEquipmentNet 55025000.00
netWorkingCapital -94000.00
netInvestedCapital 73378000.00
commonStockSharesOutstanding 17504190.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 80313000.00
otherCurrentAssets 3111000.00
totalLiab 18283000.00
totalStockholderEquity 62030000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 4004000.00