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Sonoma Pharmaceuticals, Inc. занимается выявлением, разработкой и коммерциализацией методов лечения хронических заболеваний кожи. Компания предлагает решения в области дерматологии, здравоохранения животных и передовых продуктов для ухода за тканями. Его продукты предназначены для лечения кожных заболеваний, в том числе угрей, атопического дерматита, рубцов, инфекций, зуда, боли и вредных воспалительных реакций. Компания была основана Ходжабром Алими и Линдой Алими в апреле 1999 года, со штаб-квартирой в Петалуме, Калифорния.

General
Code SNOA
Type Common Stock
Name Sonoma Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M75YR0
ISIN US83558L2043
LEI 54930008C5Z4F02SWO71
PrimaryTicker SNOA.US
CUSIP 67575P108
CIK 1367083
EmployerIdNumber 68-0423298
FiscalYearEnd March
IPODate 2007-01-25
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 645 Molly Lane, Woodstock, GA, United States, 30189
Phone 800 759 9305
WebURL https://www.sonomapharma.com
FullTimeEmployees 9
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2339160
MarketCapitalizationMln 2.3392
EBITDA -5276000
PEGRatio 0
WallStreetTargetPrice 3.25
BookValue 1.096
DividendShare 0
DividendYield 0.0148
EarningsShare -1.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2023-09-30
ProfitMargin -0.5075
OperatingMarginTTM -0.4423
ReturnOnAssetsTTM -0.2374
ReturnOnEquityTTM -0.9687
RevenueTTM 12116000
RevenuePerShareTTM 2.773
QuarterlyRevenueGrowthYOY -0.18
GrossProfitTTM 4477000
DilutedEpsTTM -1.48
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-944K
2021-12-31
-2.94M
2022-03-31
-2.94M
2022-06-30
-1.02M
2022-09-30
-1.94M
2022-12-31
-1.31M
2023-03-31
-1.42M
2023-06-30
-1.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-921K
2021-12-31
-3.01M
2022-03-31
-3.73M
2022-06-30
-703K
2022-09-30
-1.8M
2022-12-31
-1.11M
2023-03-31
-1.2M
2023-06-30
-1.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.9M
2021-12-31
2.3M
2022-03-31
2.3M
2022-06-30
3.33M
2022-09-30
2.94M
2022-12-31
3.01M
2023-03-31
3.43M
2023-06-30
2.73M
2023-09-30

Earnings / History / epsActual

-0.62
2022-12-31
-0.31
2023-03-31
-0.2796
2023-06-30
-0.29
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 0.1692
PriceBookMRQ 0.3606
EnterpriseValue 724165
EnterpriseValueRevenue 0.0356
EnterpriseValueEbitda -0.0818
SharesStats
SharesOutstanding 13679300
SharesFloat 13426949
PercentInsiders 1.776
PercentInstitutions 0.919
Technicals
Beta 1.306
52WeekHigh 2.085
52WeekLow 0.12
50DayMA 0.253
200DayMA 0.8048
SharesShort 86114
SharesShortPriorMonth 75883
ShortRatio 0.21
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 13635000.00
otherCurrentAssets 4395000.00
totalLiab 7960000.00
totalStockholderEquity 5675000.00
otherCurrentLiab 1702000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -192416000.00
cash 2137000.00
totalCurrentLiabilities 3239000.00
currentDeferredRevenue 162000.00
netDebt -1615000.00
shortTermDebt 388000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 522000.00
otherStockholderEquity 201210000.00
totalCurrentAssets 11516000.00
netReceivables 2223000.00
inventory 2513000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -3120000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 2119000.00
capitalLeaseObligations 350000.00
nonCurrentLiabilitiesTotal 4721000.00
liabilitiesAndStockholdersEquity 13635000.00
cashAndShortTermInvestments 2137000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
netWorkingCapital 8277000.00
netInvestedCapital 5847000.00
commonStockSharesOutstanding 5164000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 15893000.00
otherCurrentAssets 4621000.00
totalLiab 8651000.00
totalStockholderEquity 7242000.00
otherCurrentLiab 2255000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -190932000.00
otherLiab 4489000.00
otherAssets 1467000.00
cash 3544000.00
totalCurrentLiabilities 4041000.00
currentDeferredRevenue 162000.00
netDebt -2889000.00
shortTermDebt 534000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 201076000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 13587000.00
netTangibleAssets 7242000.00
netReceivables 2439000.00
inventory 2730000.00
accountsPayable 1090000.00
accumulatedOtherComprehensiveIncome -2907000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 2306000.00
capitalLeaseObligations 354000.00
nonCurrentLiabilitiesTotal 4610000.00
liabilitiesAndStockholdersEquity 15893000.00
cashAndShortTermInvestments 3544000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
netWorkingCapital 9546000.00
netInvestedCapital 7543000.00
commonStockSharesOutstanding 4936000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-21
currency_symbol USD
totalAssets 16231000.00
otherCurrentAssets 703000.00
totalLiab 8254000.00
totalStockholderEquity 7977000.00
otherCurrentLiab 2029000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -189514000.00
otherLiab 4375000.00
otherAssets 1527000.00
cash 3820000.00
totalCurrentLiabilities 3717000.00
currentDeferredRevenue 160000.00
netDebt -2971000.00
shortTermDebt 687000.00
shortLongTermDebt 431000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 200904000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 13798000.00
netTangibleAssets 7977000.00
netReceivables 6417000.00
inventory 2858000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -3418000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 2433000.00
capitalLeaseObligations 418000.00
nonCurrentLiabilitiesTotal 4537000.00
liabilitiesAndStockholdersEquity 16231000.00
cashAndShortTermInvestments 3820000.00
propertyPlantAndEquipmentGross 2920000.00
propertyPlantAndEquipmentNet 906000.00
netWorkingCapital 10081000.00
netInvestedCapital 8408000.00
commonStockSharesOutstanding 3394000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 13928000.00
otherCurrentAssets 3230000.00
totalLiab 8369000.00
totalStockholderEquity 5559000.00
otherCurrentLiab 2201000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -188206000.00
otherLiab 4225000.00
otherAssets 1911000.00
cash 2634000.00
totalCurrentLiabilities 3934000.00
currentDeferredRevenue 155000.00
netDebt -2148000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 486000.00
otherStockholderEquity 197939000.00
propertyPlantEquipment 785000.00
totalCurrentAssets 11232000.00
netTangibleAssets 5559000.00
netReceivables 2297000.00
longTermDebt 15000.00
inventory 2849000.00
accountsPayable 1302000.00
accumulatedOtherComprehensiveIncome -4176000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 2696000.00
capitalLeaseObligations 471000.00
nonCurrentLiabilitiesTotal 4435000.00
liabilitiesAndStockholdersEquity 13928000.00
cashAndShortTermInvestments 2634000.00
propertyPlantAndEquipmentGross 785000.00
propertyPlantAndEquipmentNet 785000.00
netWorkingCapital 7298000.00
netInvestedCapital 5574000.00
commonStockSharesOutstanding 3107000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 14962000.00
otherCurrentAssets 3315000.00
totalLiab 7941000.00
totalStockholderEquity 7021000.00
otherCurrentLiab 1789000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -186267000.00
otherLiab 4151000.00
otherAssets 1734000.00
cash 3351000.00
totalCurrentLiabilities 3527000.00
currentDeferredRevenue 153000.00
netDebt -2577000.00
shortTermDebt 511000.00
shortLongTermDebt 229000.00
shortLongTermDebtTotal 774000.00
otherStockholderEquity 197697000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 12393000.00
netTangibleAssets 7021000.00
netReceivables 2487000.00
longTermDebt 15000.00
inventory 3025000.00
accountsPayable 1074000.00
accumulatedOtherComprehensiveIncome -4411000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 2569000.00
capitalLeaseObligations 530000.00
nonCurrentLiabilitiesTotal 4414000.00
liabilitiesAndStockholdersEquity 14962000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 835000.00
propertyPlantAndEquipmentNet 835000.00
netWorkingCapital 8866000.00
netInvestedCapital 7265000.00
commonStockSharesOutstanding 3101000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 18845000.00
otherCurrentAssets 1593000.00
totalLiab 10148000.00
totalStockholderEquity 8697000.00
otherCurrentLiab 1843000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -184363000.00
otherLiab 4085000.00
otherAssets 1554000.00
cash 7396000.00
totalCurrentLiabilities 5819000.00
currentDeferredRevenue 1277000.00
netDebt -6029000.00
shortTermDebt 1058000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 1367000.00
otherStockholderEquity 197370000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 16430000.00
netTangibleAssets 7959000.00
netReceivables 4778000.00
longTermDebt 15000.00
inventory 2663000.00
accountsPayable 1641000.00
accumulatedOtherComprehensiveIncome -4312000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 2415000.00
capitalLeaseObligations 478000.00
nonCurrentLiabilitiesTotal 4329000.00
liabilitiesAndStockholdersEquity 18845000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentNet 879000.00
netWorkingCapital 9963000.00
netInvestedCapital 8433000.00
commonStockSharesOutstanding 2653000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 18845000.00
totalLiab 10148000.00
totalStockholderEquity 8697000.00
otherCurrentLiab 2061000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -184363000.00
otherLiab 4020000.00
otherAssets 1536000.00
cash 7396000.00
totalCurrentLiabilities 5819000.00
shortLongTermDebt 808000.00
otherStockholderEquity -4312000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 16430000.00
netTangibleAssets 8697000.00
netReceivables 2625000.00
inventory 2663000.00
accountsPayable 1641000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 2415000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesTotal 4329000.00
netWorkingCapital 10611000.00
netInvestedCapital 9505000.00
commonStockSharesOutstanding 3100937.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 19347000.00
otherCurrentAssets 3226000.00
totalLiab 8178000.00
totalStockholderEquity 11169000.00
otherCurrentLiab 1292000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -181419000.00
otherLiab 3941000.00
otherAssets 726000.00
cash 8529000.00
totalCurrentLiabilities 3875000.00
currentDeferredRevenue 152000.00
netDebt -7319000.00
shortTermDebt 848000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 1210000.00
otherStockholderEquity 197156000.00
propertyPlantEquipment 922000.00
totalCurrentAssets 17699000.00
netTangibleAssets 11169000.00
netReceivables 2854000.00
inventory 2879000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -4571000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 1648000.00
capitalLeaseObligations 623000.00
nonCurrentLiabilitiesTotal 4303000.00
liabilitiesAndStockholdersEquity 19347000.00
cashAndShortTermInvestments 8529000.00
propertyPlantAndEquipmentNet 922000.00
netWorkingCapital 13824000.00
netInvestedCapital 11756000.00
commonStockSharesOutstanding 3080000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 19828000.00
otherCurrentAssets 3519000.00
totalLiab 8368000.00
totalStockholderEquity 11460000.00
otherCurrentLiab 987000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -180475000.00
otherLiab 3866000.00
otherAssets 770000.00
cash 8392000.00
totalCurrentLiabilities 4078000.00
currentDeferredRevenue 153000.00
netDebt -6906000.00
shortTermDebt 1062000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 1486000.00
otherStockholderEquity 196438000.00
propertyPlantEquipment 1037000.00
totalCurrentAssets 18021000.00
netTangibleAssets 11460000.00
netReceivables 3416000.00
inventory 2482000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome -4506000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 1807000.00
capitalLeaseObligations 700000.00
nonCurrentLiabilitiesTotal 4290000.00
liabilitiesAndStockholdersEquity 19828000.00
cashAndShortTermInvestments 8392000.00
propertyPlantAndEquipmentNet 1037000.00
netWorkingCapital 13943000.00
netInvestedCapital 12246000.00
commonStockSharesOutstanding 2344000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-14
currency_symbol USD
totalAssets 14987000.00
otherCurrentAssets 663000.00
totalLiab 9624000.00
totalStockholderEquity 5363000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 1154000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -179277000.00
otherLiab 3795000.00
otherAssets 869000.00
cash 4220000.00
totalCurrentLiabilities 4078000.00
currentDeferredRevenue 319000.00
netDebt -1545000.00
shortTermDebt 836000.00
shortLongTermDebt 1707000.00
shortLongTermDebtTotal 2675000.00
otherStockholderEquity 189217000.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 12983000.00
netTangibleAssets 4621000.00
netReceivables 4656000.00
longTermDebt 1310000.00
inventory 2530000.00
accountsPayable 1769000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -179277000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 2004000.00
capitalLeaseObligations 722000.00
longTermDebtTotal 1310000.00
nonCurrentLiabilitiesOther 4007000.00
nonCurrentLiabilitiesTotal 5546000.00
capitalSurpluse 189217000.00
liabilitiesAndStockholdersEquity 14987000.00
cashAndShortTermInvestments 4220000.00
propertyPlantAndEquipmentGross 1129000.00
propertyPlantAndEquipmentNet 1129000.00
netWorkingCapital 6924000.00
netInvestedCapital 6328000.00
commonStockSharesOutstanding 2052000.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 14987000.00
totalLiab 9624000.00
totalStockholderEquity 5363000.00
otherCurrentLiab 686000.00
commonStock 2000.00
retainedEarnings -179277000.00
otherLiab 3707000.00
otherAssets 875000.00
cash 4220000.00
totalCurrentLiabilities 4078000.00
shortLongTermDebt 596000.00
otherStockholderEquity -4579000.00
propertyPlantEquipment 1129000.00
totalCurrentAssets 12983000.00
netTangibleAssets 5363000.00
netReceivables 3015000.00
longTermDebt 1310000.00
inventory 2530000.00
accountsPayable 1769000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 2004000.00
capitalLeaseObligations 769000.00
nonCurrentLiabilitiesTotal 5546000.00
netWorkingCapital 8905000.00
netInvestedCapital 7269000.00
commonStockSharesOutstanding 2092909.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 18231000.00
otherCurrentAssets 3087000.00
totalLiab 5915000.00
totalStockholderEquity 12316000.00
otherCurrentLiab 1049000.00
commonStock 2000.00
retainedEarnings -172536000.00
otherLiab 251000.00
otherAssets 944000.00
cash 5541000.00
totalCurrentLiabilities 3883000.00
currentDeferredRevenue 204000.00
netDebt -3560000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1981000.00
otherStockholderEquity 188850000.00
propertyPlantEquipment 404000.00
totalCurrentAssets 16212000.00
netTangibleAssets 12316000.00
netReceivables 4408000.00
longTermDebt 1310000.00
inventory 2958000.00
accountsPayable 2430000.00
accumulatedOtherComprehensiveIncome -4235000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -172536000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 2019000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 1310000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 2032000.00
capitalSurpluse 189085000.00
liabilitiesAndStockholdersEquity 18231000.00
cashAndShortTermInvestments 5541000.00
propertyPlantAndEquipmentGross 1075000.00
propertyPlantAndEquipmentNet 1075000.00
netWorkingCapital 12329000.00
netInvestedCapital 13626000.00
commonStockSharesOutstanding 2052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 18145000.00
otherCurrentAssets 2770000.00
totalLiab 6583000.00
totalStockholderEquity 11562000.00
otherCurrentLiab 932000.00
commonStock 2000.00
retainedEarnings -171886000.00
otherLiab 235000.00
otherAssets 874000.00
cash 4320000.00
totalCurrentLiabilities 4569000.00
currentDeferredRevenue 198000.00
netDebt -2304000.00
shortTermDebt 237000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 188446000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 16267000.00
netTangibleAssets 11562000.00
netReceivables 5279000.00
longTermDebt 1310000.00
inventory 3704000.00
accountsPayable 3202000.00
accumulatedOtherComprehensiveIncome -5255000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -171886000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 1878000.00
capitalLeaseObligations 657000.00
longTermDebtTotal 1310000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 2014000.00
capitalSurpluse 188701000.00
liabilitiesAndStockholdersEquity 18145000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 1004000.00
propertyPlantAndEquipmentNet 1004000.00
netWorkingCapital 11698000.00
netInvestedCapital 12921000.00
commonStockSharesOutstanding 2159000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
totalAssets 14561000.00
otherCurrentAssets 428000.00
totalLiab 5856000.00
totalStockholderEquity 8705000.00
deferredLongTermLiab 240000.00
otherCurrentLiab 1774000.00
commonStock 2000.00
retainedEarnings -172246000.00
otherLiab 240000.00
otherAssets 848000.00
cash 3691000.00
totalCurrentLiabilities 4865000.00
currentDeferredRevenue 273000.00
netDebt -2213000.00
shortTermDebt 732000.00
shortLongTermDebt 265000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 186949000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 12383000.00
netTangibleAssets 10665000.00
netReceivables 5367000.00
longTermDebt 1310000.00
inventory 2192000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -5610000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -172006000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 2178000.00
capitalLeaseObligations 355000.00
longTermDebtTotal 1310000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 991000.00
capitalSurpluse 188112000.00
liabilitiesAndStockholdersEquity 14561000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
netWorkingCapital 11617000.00
netInvestedCapital 12985000.00
commonStockSharesOutstanding 1839000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-10
currency_symbol USD
totalAssets 14561000.00
otherCurrentAssets 2438000.00
totalLiab 5856000.00
totalStockholderEquity 8705000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 524000.00
commonStock 2000.00
retainedEarnings -172246000.00
otherLiab 245000.00
otherAssets 850000.00
cash 3691000.00
totalCurrentLiabilities 4865000.00
netDebt -2213000.00
shortTermDebt 481000.00
shortLongTermDebt 481000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity -5610000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 12383000.00
netTangibleAssets 8705000.00
netReceivables 5367000.00
inventory 2192000.00
accountsPayable 3860000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -172246000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 2178000.00
capitalLeaseObligations 997000.00
nonCurrentLiabilitiesOther 746000.00
nonCurrentLiabilitiesTotal 991000.00
capitalSurpluse 186559000.00
liabilitiesAndStockholdersEquity 14561000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 1328000.00
netWorkingCapital 7518000.00
netInvestedCapital 9186000.00
commonStockSharesOutstanding 1777483.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 16496000.00
otherCurrentAssets 2048000.00
totalLiab 5287000.00
totalStockholderEquity 11209000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 1423000.00
commonStock 2000.00
retainedEarnings -170869000.00
otherLiab 322000.00
otherAssets 1098000.00
cash 3727000.00
totalCurrentLiabilities 4158000.00
currentDeferredRevenue 285000.00
netDebt -2629000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 1098000.00
otherStockholderEquity 186076000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 13858000.00
netTangibleAssets 11209000.00
netReceivables 5029000.00
inventory 2825000.00
accountsPayable 2159000.00
accumulatedOtherComprehensiveIncome -4181000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -170869000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 2638000.00
capitalLeaseObligations 1098000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 1129000.00
capitalSurpluse 186257000.00
liabilitiesAndStockholdersEquity 16496000.00
cashAndShortTermInvestments 3727000.00
propertyPlantAndEquipmentGross 1540000.00
propertyPlantAndEquipmentNet 1540000.00
commonStockSharesOutstanding 1500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 16145000.00
otherCurrentAssets 2025000.00
totalLiab 5874000.00
totalStockholderEquity 10271000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 1644000.00
commonStock 2000.00
retainedEarnings -169785000.00
otherLiab 323000.00
otherAssets 1131000.00
cash 3232000.00
totalCurrentLiabilities 4686000.00
currentDeferredRevenue 282000.00
netDebt -1899000.00
shortTermDebt 468000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 184054000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 13310000.00
netTangibleAssets 10271000.00
netReceivables 4735000.00
inventory 3098000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome -4445000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -169785000.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 2835000.00
capitalLeaseObligations 1227000.00
nonCurrentLiabilitiesOther 865000.00
nonCurrentLiabilitiesTotal 1188000.00
capitalSurpluse 184499000.00
liabilitiesAndStockholdersEquity 16145000.00
cashAndShortTermInvestments 3232000.00
propertyPlantAndEquipmentGross 1704000.00
propertyPlantAndEquipmentNet 1704000.00
commonStockSharesOutstanding 1317000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 14448000.00
otherCurrentAssets 299000.00
totalLiab 3959000.00
totalStockholderEquity 10489000.00
deferredLongTermLiab 346000.00
otherCurrentLiab 1771000.00
commonStock 2000.00
retainedEarnings -169238000.00
otherLiab 346000.00
otherAssets 1204000.00
cash 3689000.00
totalCurrentLiabilities 3591000.00
currentDeferredRevenue 102000.00
netDebt -3214000.00
shortTermDebt 463000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 183725000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 12496000.00
netTangibleAssets 11504000.00
netReceivables 4444000.00
inventory 3409000.00
accountsPayable 1255000.00
accumulatedOtherComprehensiveIncome -4349000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -168582000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 1952000.00
capitalLeaseObligations 1371000.00
nonCurrentLiabilitiesOther 933000.00
nonCurrentLiabilitiesTotal 368000.00
capitalSurpluse 184366000.00
liabilitiesAndStockholdersEquity 14448000.00
cashAndShortTermInvestments 3689000.00
propertyPlantAndEquipmentGross 727000.00
propertyPlantAndEquipmentNet 727000.00
commonStockSharesOutstanding 1316000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 14448000.00
otherCurrentAssets 1917000.00
totalLiab 3959000.00
totalStockholderEquity 10489000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 372000.00
commonStock 2000.00
retainedEarnings -169238000.00
otherLiab 356000.00
otherAssets 1225000.00
cash 3689000.00
totalCurrentLiabilities 3591000.00
netDebt -3355000.00
shortTermDebt 322000.00
shortLongTermDebt 322000.00
shortLongTermDebtTotal 334000.00
otherStockholderEquity -4349000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 12496000.00
netTangibleAssets 10489000.00
netReceivables 4444000.00
longTermDebt 12000.00
inventory 3409000.00
accountsPayable 2756000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -169238000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1952000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 368000.00
capitalSurpluse 184074000.00
liabilitiesAndStockholdersEquity 14448000.00
cashAndShortTermInvestments 3689000.00
propertyPlantAndEquipmentGross 727000.00
commonStockSharesOutstanding 1316000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 17045000.00
otherCurrentAssets 1526000.00
totalLiab 3705000.00
totalStockholderEquity 13340000.00
deferredLongTermLiab 366000.00
otherCurrentLiab 1805000.00
commonStock 2000.00
retainedEarnings -166016000.00
otherLiab 366000.00
otherAssets 1649000.00
cash 6496000.00
totalCurrentLiabilities 3325000.00
currentDeferredRevenue 229000.00
netDebt -6292000.00
shortTermDebt 190000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 183354000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 14579000.00
netTangibleAssets 13340000.00
netReceivables 3121000.00
longTermDebt 14000.00
inventory 3215000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome -4418000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -166016000.00
nonCurrrentAssetsOther 1649000.00
nonCurrentAssetsTotal 2466000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 183772000.00
liabilitiesAndStockholdersEquity 17045000.00
cashAndShortTermInvestments 6496000.00
propertyPlantAndEquipmentGross 817000.00
propertyPlantAndEquipmentNet 817000.00
commonStockSharesOutstanding 970999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 14348000.00
intangibleAssets 0.00
otherCurrentAssets 1696000.00
totalLiab 3563000.00
totalStockholderEquity 10785000.00
deferredLongTermLiab 399000.00
otherCurrentLiab 1241000.00
commonStock 1000.00
retainedEarnings -163718000.00
otherLiab 399000.00
goodWill 0.00
otherAssets 1745000.00
cash 4048000.00
totalCurrentLiabilities 3077000.00
currentDeferredRevenue 243000.00
netDebt -3730000.00
shortTermDebt 231000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 318000.00
otherStockholderEquity 178502000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 11668000.00
netTangibleAssets 10785000.00
shortTermInvestments 0.00
netReceivables 2971000.00
longTermDebt 25000.00
inventory 2953000.00
accountsPayable 1362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 2680000.00
capitalLeaseObligations 62000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesTotal 486000.00
capitalSurpluse 178629000.00
liabilitiesAndStockholdersEquity 14348000.00
cashAndShortTermInvestments 4048000.00
propertyPlantAndEquipmentGross 935000.00
propertyPlantAndEquipmentNet 935000.00
commonStockSharesOutstanding 718332.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 16633000.00
intangibleAssets 0.00
otherCurrentAssets 1494000.00
totalLiab 4004000.00
totalStockholderEquity 12629000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 1608000.00
commonStock 1000.00
retainedEarnings -160898000.00
otherLiab 389000.00
goodWill 0.00
otherAssets 1652000.00
cash 7685000.00
totalCurrentLiabilities 3482000.00
currentDeferredRevenue 193000.00
netDebt -7207000.00
shortTermDebt 345000.00
shortLongTermDebt 194000.00
shortLongTermDebtTotal 478000.00
otherStockholderEquity 177526000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 13993000.00
netTangibleAssets 12629000.00
shortTermInvestments 0.00
netReceivables 2214000.00
longTermDebt 29000.00
inventory 2600000.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 2640000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 133000.00
nonCurrentLiabilitiesTotal 522000.00
capitalSurpluse 178003000.00
liabilitiesAndStockholdersEquity 16633000.00
cashAndShortTermInvestments 7685000.00
propertyPlantAndEquipmentGross 988000.00
propertyPlantAndEquipmentNet 988000.00
commonStockSharesOutstanding 693000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 19206000.00
intangibleAssets 0.00
otherCurrentAssets 1547000.00
totalLiab 3880000.00
totalStockholderEquity 15326000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 1406000.00
commonStock 1000.00
retainedEarnings -157440000.00
otherLiab 443000.00
goodWill 0.00
otherAssets 1816000.00
cash 10066000.00
totalCurrentLiabilities 3261000.00
currentDeferredRevenue 206000.00
netDebt -9513000.00
shortTermDebt 377000.00
shortLongTermDebt 230000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 176765000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 16254000.00
netTangibleAssets 15326000.00
shortTermInvestments 0.00
netReceivables 1537000.00
longTermDebt 32000.00
inventory 2865000.00
accountsPayable 1272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 2952000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 176000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 176740000.00
liabilitiesAndStockholdersEquity 19206000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
commonStockSharesOutstanding 570443.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18355000.00
intangibleAssets 0.00
otherCurrentAssets 1737000.00
totalLiab 4099000.00
totalStockholderEquity 14256000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 1515000.00
commonStock 1000.00
retainedEarnings -152677000.00
otherLiab 492000.00
goodWill 0.00
otherAssets 1483000.00
cash 8625000.00
totalCurrentLiabilities 3393000.00
currentDeferredRevenue 320000.00
netDebt -8253000.00
shortTermDebt 158000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 372000.00
otherStockholderEquity 170932000.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 15672000.00
netTangibleAssets 14256000.00
shortTermInvestments 0.00
netReceivables 2609000.00
longTermDebt 35000.00
inventory 2701000.00
accountsPayable 1400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 2683000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 214000.00
nonCurrentLiabilitiesTotal 706000.00
capitalSurpluse 171332000.00
liabilitiesAndStockholdersEquity 18355000.00
cashAndShortTermInvestments 8625000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 487999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 20153000.00
intangibleAssets 0.00
otherCurrentAssets 1578000.00
totalLiab 3993000.00
totalStockholderEquity 16160000.00
deferredLongTermLiab 531000.00
otherCurrentLiab 1391000.00
commonStock 1000.00
retainedEarnings -149490000.00
otherLiab 531000.00
goodWill 0.00
otherAssets 1596000.00
cash 9983000.00
totalCurrentLiabilities 3207000.00
currentDeferredRevenue 350000.00
netDebt -9537000.00
shortTermDebt 191000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 446000.00
otherStockholderEquity 169649000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 17199000.00
netTangibleAssets 16160000.00
shortTermInvestments 0.00
netReceivables 3035000.00
longTermDebt 39000.00
inventory 2603000.00
accountsPayable 1275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 2954000.00
capitalLeaseObligations 219000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesTotal 786000.00
capitalSurpluse 169672000.00
liabilitiesAndStockholdersEquity 20153000.00
cashAndShortTermInvestments 9983000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 479221.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 22421000.00
intangibleAssets 0.00
otherCurrentAssets 1554000.00
totalLiab 3815000.00
totalStockholderEquity 18606000.00
deferredLongTermLiab 538000.00
otherCurrentLiab 1546000.00
commonStock 1000.00
retainedEarnings -146620000.00
otherLiab 538000.00
goodWill 0.00
otherAssets 1612000.00
cash 12638000.00
totalCurrentLiabilities 2983000.00
currentDeferredRevenue 437000.00
netDebt -12118000.00
shortTermDebt 226000.00
shortLongTermDebt 520000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 169225000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 19313000.00
netTangibleAssets 18606000.00
shortTermInvestments 0.00
netReceivables 2741000.00
longTermDebt 42000.00
inventory 2380000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1612000.00
nonCurrentAssetsTotal 3108000.00
capitalLeaseObligations 252000.00
longTermDebtTotal 294000.00
nonCurrentLiabilitiesTotal 832000.00
capitalSurpluse 169203000.00
liabilitiesAndStockholdersEquity 22421000.00
cashAndShortTermInvestments 12638000.00
propertyPlantAndEquipmentGross 1496000.00
propertyPlantAndEquipmentNet 1496000.00
commonStockSharesOutstanding 477110.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 25459000.00
intangibleAssets 0.00
otherCurrentAssets 853000.00
totalLiab 4028000.00
totalStockholderEquity 21431000.00
deferredLongTermLiab 527000.00
otherCurrentLiab 1315000.00
commonStock 1000.00
retainedEarnings -143101000.00
otherLiab 527000.00
goodWill 0.00
otherAssets 1577000.00
cash 17461000.00
totalCurrentLiabilities 3288000.00
currentDeferredRevenue 521000.00
netDebt -17051000.00
shortTermDebt 197000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 168531000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 22643000.00
netTangibleAssets 21431000.00
shortTermInvestments 0.00
netReceivables 2108000.00
longTermDebt 45000.00
inventory 2221000.00
accountsPayable 1255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1577000.00
nonCurrentAssetsTotal 2816000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesTotal 740000.00
capitalSurpluse 168709000.00
liabilitiesAndStockholdersEquity 25459000.00
cashAndShortTermInvestments 17461000.00
propertyPlantAndEquipmentGross 1239000.00
propertyPlantAndEquipmentNet 1239000.00
commonStockSharesOutstanding 469332.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 27507000.00
intangibleAssets 0.00
otherCurrentAssets 2101000.00
totalLiab 4644000.00
totalStockholderEquity 22863000.00
deferredLongTermLiab 843000.00
otherCurrentLiab 1855000.00
commonStock 1000.00
retainedEarnings -140665000.00
otherLiab 531000.00
goodWill 0.00
otherAssets 1582000.00
cash 18983000.00
totalCurrentLiabilities 3753000.00
currentDeferredRevenue 794000.00
netDebt -18923000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 168527000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 25127000.00
netTangibleAssets 22863000.00
shortTermInvestments 1500000.00
netReceivables 1977000.00
longTermDebt 48000.00
inventory 2066000.00
accountsPayable 1092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 2380000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesTotal 891000.00
capitalSurpluse 168198000.00
liabilitiesAndStockholdersEquity 27507000.00
cashAndShortTermInvestments 18983000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 469777.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 9241000.00
intangibleAssets 0.00
otherCurrentAssets 793000.00
totalLiab 3202000.00
totalStockholderEquity 6039000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 1189000.00
commonStock 1000.00
retainedEarnings -156892000.00
goodWill 0.00
otherAssets 55000.00
cash 3254000.00
totalCurrentLiabilities 3152000.00
currentDeferredRevenue 651000.00
netDebt -3176000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 166930000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 8392000.00
netTangibleAssets 6039000.00
shortTermInvestments 0.00
netReceivables 2260000.00
longTermDebt 50000.00
inventory 2085000.00
accountsPayable 1284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 849000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesTotal 50000.00
capitalSurpluse 167185000.00
liabilitiesAndStockholdersEquity 9241000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
commonStockSharesOutstanding 466888.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 11320000.00
intangibleAssets 0.00
otherCurrentAssets 942000.00
totalLiab 3570000.00
totalStockholderEquity 7750000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 1442000.00
commonStock 1000.00
retainedEarnings -154943000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 59000.00
cash 4970000.00
totalCurrentLiabilities 3532000.00
currentDeferredRevenue 656000.00
netDebt -4904000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 166692000.00
propertyPlantEquipment 764000.00
totalCurrentAssets 10497000.00
netTangibleAssets 7750000.00
shortTermInvestments 0.00
netReceivables 2593000.00
longTermDebt 0.00
inventory 1992000.00
accountsPayable 1368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 823000.00
nonCurrentLiabilitiesTotal 38000.00
capitalSurpluse 166779000.00
liabilitiesAndStockholdersEquity 11320000.00
cashAndShortTermInvestments 4970000.00
propertyPlantAndEquipmentGross 764000.00
propertyPlantAndEquipmentNet 764000.00
commonStockSharesOutstanding 466443.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 13803000.00
intangibleAssets 0.00
otherCurrentAssets 1505000.00
totalLiab 3663000.00
totalStockholderEquity 10140000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 1526000.00
commonStock 2000.00
retainedEarnings -152375000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 65000.00
cash 7469000.00
totalCurrentLiabilities 3551000.00
currentDeferredRevenue 574000.00
netDebt -7355000.00
shortTermDebt 114000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 114000.00
otherStockholderEquity 166513000.00
propertyPlantEquipment 850000.00
totalCurrentAssets 12888000.00
netTangibleAssets 10140000.00
shortTermInvestments 0.00
netReceivables 2274000.00
longTermDebt 0.00
inventory 1640000.00
accountsPayable 1337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 915000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 166367000.00
liabilitiesAndStockholdersEquity 13803000.00
cashAndShortTermInvestments 7469000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 850000.00
commonStockSharesOutstanding 396132.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 12098000.00
intangibleAssets 0.00
otherCurrentAssets 672000.00
totalLiab 2980000.00
totalStockholderEquity 9118000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1000.00
commonStock 2000.00
retainedEarnings -149465000.00
otherLiab 187000.00
goodWill 0.00
otherAssets 67000.00
cash 6113000.00
totalCurrentLiabilities 2793000.00
currentDeferredRevenue 456000.00
netDebt -6113000.00
shortTermDebt 872000.00
otherStockholderEquity 162581000.00
propertyPlantEquipment 892000.00
totalCurrentAssets 11139000.00
netTangibleAssets 9118000.00
shortTermInvestments 0.00
netReceivables 2741000.00
longTermDebt 0.00
inventory 1613000.00
accountsPayable 1464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 959000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 162480000.00
liabilitiesAndStockholdersEquity 12098000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 365888.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 13584000.00
intangibleAssets 0.00
otherCurrentAssets 461000.00
totalLiab 2836000.00
totalStockholderEquity 10748000.00
deferredLongTermLiab 263000.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings -146316000.00
otherLiab 263000.00
goodWill 0.00
otherAssets 72000.00
cash 7974000.00
totalCurrentLiabilities 2573000.00
currentDeferredRevenue 391000.00
netDebt -7974000.00
shortTermDebt 1016000.00
otherStockholderEquity 161062000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 12677000.00
netTangibleAssets 10748000.00
shortTermInvestments 0.00
netReceivables 2572000.00
longTermDebt 0.00
inventory 1670000.00
accountsPayable 1161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 907000.00
nonCurrentLiabilitiesTotal 263000.00
capitalSurpluse 160893000.00
liabilitiesAndStockholdersEquity 13584000.00
cashAndShortTermInvestments 7974000.00
propertyPlantAndEquipmentGross 835000.00
propertyPlantAndEquipmentNet 835000.00
commonStockSharesOutstanding 361221.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 14206000.00
intangibleAssets 0.00
otherCurrentAssets 506000.00
totalLiab 3069000.00
totalStockholderEquity 11137000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 986000.00
commonStock 2000.00
retainedEarnings -144553000.00
otherLiab 339000.00
goodWill 0.00
otherAssets 79000.00
cash 8752000.00
totalCurrentLiabilities 2730000.00
currentDeferredRevenue 507000.00
netDebt -8717000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 159688000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 13264000.00
netTangibleAssets 11137000.00
shortTermInvestments 0.00
netReceivables 2540000.00
longTermDebt 0.00
inventory 1466000.00
accountsPayable 1202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 942000.00
nonCurrentLiabilitiesTotal 339000.00
capitalSurpluse 159266000.00
liabilitiesAndStockholdersEquity 14206000.00
cashAndShortTermInvestments 8752000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 337110.00
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol USD
totalAssets 15048000.00
intangibleAssets 0.00
otherCurrentAssets 592000.00
totalLiab 2994000.00
totalStockholderEquity 12054000.00
deferredLongTermLiab 413000.00
otherCurrentLiab 793000.00
commonStock 2000.00
retainedEarnings -142213000.00
otherLiab 413000.00
goodWill 0.00
otherAssets 4606000.00
cash 6136000.00
totalCurrentLiabilities 2581000.00
currentDeferredRevenue 769000.00
netDebt -6049000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 158265000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 9647000.00
longTermInvestments 4538000.00
netTangibleAssets 12054000.00
shortTermInvestments 0.00
netReceivables 1517000.00
longTermDebt 0.00
inventory 1402000.00
accountsPayable 932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 5401000.00
nonCurrentLiabilitiesTotal 413000.00
capitalSurpluse 157772000.00
liabilitiesAndStockholdersEquity 15048000.00
cashAndShortTermInvestments 6136000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
commonStockSharesOutstanding 293621.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 11834000.00
intangibleAssets 0.00
otherCurrentAssets 190000.00
totalLiab 4006000.00
totalStockholderEquity 7828000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 1010000.00
commonStock 1000.00
retainedEarnings -140712000.00
otherLiab 487000.00
goodWill 0.00
otherAssets 5830000.00
cash 2240000.00
totalCurrentLiabilities 3519000.00
currentDeferredRevenue 1561000.00
netDebt -2234000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 151539000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 5197000.00
longTermInvestments 5500000.00
netTangibleAssets 7828000.00
shortTermInvestments 0.00
netReceivables 1416000.00
longTermDebt 0.00
inventory 1351000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 6637000.00
nonCurrentLiabilitiesTotal 487000.00
capitalSurpluse 151912000.00
liabilitiesAndStockholdersEquity 11834000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 191110.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 18394000.00
intangibleAssets 0.00
otherCurrentAssets 358000.00
totalLiab 5024000.00
totalStockholderEquity 13370000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 1412000.00
commonStock 1000.00
retainedEarnings -134798000.00
otherLiab 563000.00
goodWill 0.00
otherAssets 10236000.00
cash 3549000.00
totalCurrentLiabilities 4461000.00
currentDeferredRevenue 1990000.00
netDebt -3541000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 151167000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 7291000.00
longTermInvestments 10150000.00
netTangibleAssets 13370000.00
shortTermInvestments 0.00
netReceivables 2149000.00
longTermDebt 0.00
inventory 1235000.00
accountsPayable 1051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 11103000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 151338000.00
liabilitiesAndStockholdersEquity 18394000.00
cashAndShortTermInvestments 3549000.00
propertyPlantAndEquipmentGross 867000.00
propertyPlantAndEquipmentNet 867000.00
commonStockSharesOutstanding 188955.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 19879000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 6475000.00
totalStockholderEquity 13404000.00
deferredLongTermLiab 787000.00
otherCurrentLiab 2431000.00
commonStock 1000.00
retainedEarnings -134080000.00
otherLiab 787000.00
goodWill 0.00
otherAssets 10265000.00
cash 4987000.00
totalCurrentLiabilities 5687000.00
currentDeferredRevenue 2250000.00
netDebt -4923000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 150483000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 8668000.00
longTermInvestments 10150000.00
netTangibleAssets 13404000.00
shortTermInvestments 0.00
netReceivables 1954000.00
longTermDebt 1000.00
inventory 1306000.00
accountsPayable 943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 11211000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesTotal 788000.00
capitalSurpluse 150544000.00
liabilitiesAndStockholdersEquity 19879000.00
cashAndShortTermInvestments 4987000.00
propertyPlantAndEquipmentGross 946000.00
propertyPlantAndEquipmentNet 946000.00
commonStockSharesOutstanding 185466.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 20791000.00
intangibleAssets 0.00
otherCurrentAssets 647000.00
totalLiab 8728000.00
totalStockholderEquity 12063000.00
deferredLongTermLiab 1152000.00
otherCurrentLiab 4065000.00
commonStock 1000.00
retainedEarnings -134010000.00
otherLiab 1152000.00
goodWill 0.00
otherAssets 10278000.00
cash 5480000.00
totalCurrentLiabilities 7572000.00
currentDeferredRevenue 2629000.00
netDebt -5333000.00
shortTermDebt 143000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 149072000.00
propertyPlantEquipment 971000.00
totalCurrentAssets 9542000.00
longTermInvestments 10150000.00
netTangibleAssets 12063000.00
shortTermInvestments 0.00
netReceivables 2327000.00
longTermDebt 4000.00
inventory 1088000.00
accountsPayable 735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 11249000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesTotal 1156000.00
capitalSurpluse 149141000.00
liabilitiesAndStockholdersEquity 20791000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 971000.00
propertyPlantAndEquipmentNet 971000.00
commonStockSharesOutstanding 166844.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9843000.00
intangibleAssets 0.00
otherCurrentAssets 483000.00
totalLiab 6446000.00
totalStockholderEquity 3397000.00
deferredLongTermLiab 1514000.00
otherCurrentLiab 588000.00
commonStock 1000.00
retainedEarnings -141467000.00
otherLiab 1514000.00
goodWill 0.00
otherAssets 1304000.00
cash 3437000.00
totalCurrentLiabilities 4920000.00
currentDeferredRevenue 2657000.00
netDebt -3388000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 147863000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 7493000.00
netTangibleAssets 3397000.00
shortTermInvestments 0.00
netReceivables 2603000.00
longTermDebt 12000.00
inventory 970000.00
accountsPayable 1638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 2350000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 1526000.00
capitalSurpluse 147932000.00
liabilitiesAndStockholdersEquity 9843000.00
cashAndShortTermInvestments 3437000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 151333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 8882000.00
intangibleAssets 0.00
otherCurrentAssets 549000.00
totalLiab 7332000.00
totalStockholderEquity 1550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815000.00
commonStock 1000.00
retainedEarnings -140856000.00
otherLiab 2076000.00
goodWill 0.00
otherAssets 983000.00
cash 3190000.00
totalCurrentLiabilities 4737000.00
currentDeferredRevenue 2322000.00
netDebt -2098000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 145405000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 6912000.00
shortTermInvestments 0.00
netReceivables 2424000.00
longTermDebt 519000.00
inventory 749000.00
accountsPayable 1027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 1970000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 8882000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 987000.00
propertyPlantAndEquipmentNet 987000.00
commonStockSharesOutstanding 147355.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 10581000.00
intangibleAssets 0.00
otherCurrentAssets 566000.00
totalLiab 7964000.00
totalStockholderEquity 2617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 801000.00
commonStock 1000.00
retainedEarnings -139457000.00
otherLiab 2508000.00
goodWill 0.00
otherAssets 722000.00
cash 5380000.00
totalCurrentLiabilities 4760000.00
currentDeferredRevenue 2277000.00
netDebt -4027000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1353000.00
otherStockholderEquity 145073000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 8951000.00
shortTermInvestments 0.00
netReceivables 2192000.00
longTermDebt 696000.00
inventory 813000.00
accountsPayable 1025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 1630000.00
nonCurrentLiabilitiesTotal 3204000.00
liabilitiesAndStockholdersEquity 10581000.00
cashAndShortTermInvestments 5380000.00
propertyPlantAndEquipmentGross 908000.00
propertyPlantAndEquipmentNet 908000.00
commonStockSharesOutstanding 147088.00
2013-03-31
date 2013-03-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 12565000.00
intangibleAssets 0.00
otherCurrentAssets 150000.00
totalLiab 8484000.00
totalStockholderEquity 4081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 740000.00
commonStock 1000.00
retainedEarnings -137745000.00
otherLiab 2681000.00
goodWill 0.00
otherAssets 231000.00
cash 7900000.00
totalCurrentLiabilities 5127000.00
currentDeferredRevenue 2320000.00
netDebt -5965000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 1935000.00
otherStockholderEquity 144825000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 11534000.00
shortTermInvestments 0.00
netReceivables 1707000.00
longTermDebt 676000.00
inventory 992000.00
accountsPayable 808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 1031000.00
nonCurrentLiabilitiesTotal 3357000.00
liabilitiesAndStockholdersEquity 12565000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 124582.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 11830000.00
intangibleAssets 0.00
otherCurrentAssets 331000.00
totalLiab 8702000.00
totalStockholderEquity 3128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793000.00
commonStock 4000.00
retainedEarnings -135300000.00
otherLiab 2980000.00
goodWill 0.00
otherAssets 201000.00
cash 6598000.00
totalCurrentLiabilities 5298000.00
currentDeferredRevenue 2867000.00
netDebt -5040000.00
shortTermDebt 1134000.00
shortLongTermDebtTotal 1558000.00
otherStockholderEquity 141424000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 10900000.00
shortTermInvestments 0.00
netReceivables 3070000.00
longTermDebt 424000.00
inventory 901000.00
accountsPayable 504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 930000.00
nonCurrentLiabilitiesTotal 3404000.00
liabilitiesAndStockholdersEquity 11830000.00
cashAndShortTermInvestments 6598000.00
propertyPlantAndEquipmentGross 729000.00
propertyPlantAndEquipmentNet 729000.00
commonStockSharesOutstanding 113910.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 13392000.00
intangibleAssets 0.00
otherCurrentAssets 419000.00
totalLiab 13893000.00
totalStockholderEquity -501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2317000.00
commonStock 3000.00
retainedEarnings -133388000.00
otherLiab 5350000.00
goodWill 0.00
otherAssets 215000.00
cash 8310000.00
totalCurrentLiabilities 7451000.00
currentDeferredRevenue 2874000.00
netDebt -5741000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 135884000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 12447000.00
shortTermInvestments 0.00
netReceivables 2842000.00
longTermDebt 1092000.00
inventory 876000.00
accountsPayable 783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 945000.00
nonCurrentLiabilitiesTotal 6442000.00
liabilitiesAndStockholdersEquity 13392000.00
cashAndShortTermInvestments 8310000.00
propertyPlantAndEquipmentGross 730000.00
propertyPlantAndEquipmentNet 730000.00
commonStockSharesOutstanding 103533.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 9693000.00
otherCurrentAssets 380000.00
totalLiab 9351000.00
totalStockholderEquity 342000.00
otherCurrentLiab 1981000.00
commonStock 3000.00
retainedEarnings -131869000.00
otherLiab 2126000.00
otherAssets 71000.00
cash 4399000.00
totalCurrentLiabilities 5783000.00
currentDeferredRevenue 1629000.00
netDebt -1476000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 2923000.00
otherStockholderEquity 135208000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 8869000.00
netReceivables 3272000.00
longTermDebt 1442000.00
inventory 818000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome -3173000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 824000.00
nonCurrentLiabilitiesTotal 3568000.00
liabilitiesAndStockholdersEquity 9693000.00
cashAndShortTermInvestments 4399000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 100311.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
totalAssets 7838000.00
intangibleAssets 0.00
otherCurrentAssets 66000.00
totalLiab 8706000.00
totalStockholderEquity -868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000.00
commonStock 3000.00
retainedEarnings -132314000.00
otherLiab 2133000.00
goodWill 0.00
otherAssets 72000.00
cash 3351000.00
totalCurrentLiabilities 4749000.00
currentDeferredRevenue 1619000.00
netDebt -112000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 3239000.00
otherStockholderEquity 134443000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 6960000.00
shortTermInvestments 0.00
netReceivables 2159000.00
longTermDebt 1824000.00
inventory 953000.00
accountsPayable 816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 878000.00
nonCurrentLiabilitiesTotal 3957000.00
liabilitiesAndStockholdersEquity 7838000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 100320.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 8981000.00
intangibleAssets 0.00
otherCurrentAssets 273000.00
totalLiab 8818000.00
totalStockholderEquity 163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000.00
commonStock 3000.00
retainedEarnings -130546000.00
otherLiab 2140000.00
goodWill 0.00
otherAssets 124000.00
cash 4961000.00
totalCurrentLiabilities 4388000.00
currentDeferredRevenue 1852000.00
netDebt -1727000.00
shortTermDebt 944000.00
shortLongTermDebtTotal 3234000.00
otherStockholderEquity 133706000.00
propertyPlantEquipment 685000.00
totalCurrentAssets 8172000.00
shortTermInvestments 0.00
netReceivables 1921000.00
longTermDebt 2290000.00
inventory 1017000.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 809000.00
nonCurrentLiabilitiesTotal 4430000.00
liabilitiesAndStockholdersEquity 8981000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 685000.00
propertyPlantAndEquipmentNet 685000.00
commonStockSharesOutstanding 85777.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 7763000.00
intangibleAssets 0.00
otherCurrentAssets 339000.00
totalLiab 7899000.00
totalStockholderEquity -136000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 855000.00
commonStock 3000.00
retainedEarnings -127999000.00
otherLiab 1991000.00
goodWill 0.00
otherAssets 119000.00
cash 3622000.00
totalCurrentLiabilities 4207000.00
currentDeferredRevenue 1895000.00
netDebt -1069000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 130860000.00
propertyPlantEquipment 722000.00
totalCurrentAssets 6922000.00
netTangibleAssets -136000.00
shortTermInvestments 0.00
netReceivables 2074000.00
longTermDebt 1701000.00
inventory 887000.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 841000.00
longTermDebtTotal 1701000.00
nonCurrentLiabilitiesTotal 3692000.00
capitalSurpluse 130935000.00
liabilitiesAndStockholdersEquity 7763000.00
cashAndShortTermInvestments 3622000.00
propertyPlantAndEquipmentGross 722000.00
propertyPlantAndEquipmentNet 722000.00
commonStockSharesOutstanding 85168.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 9210000.00
otherCurrentAssets 507000.00
totalLiab 8823000.00
totalStockholderEquity 387000.00
deferredLongTermLiab 1842000.00
otherCurrentLiab 1412000.00
commonStock 3000.00
retainedEarnings -127160000.00
otherLiab 1842000.00
otherAssets 69000.00
cash 5025000.00
totalCurrentLiabilities 4876000.00
currentDeferredRevenue 1878000.00
netDebt -2116000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 2909000.00
otherStockholderEquity 130544000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 8357000.00
netTangibleAssets 387000.00
netReceivables 2063000.00
longTermDebt 2105000.00
inventory 762000.00
accountsPayable 782000.00
accumulatedOtherComprehensiveIncome -2868000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -127160000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 853000.00
longTermDebtTotal 2105000.00
nonCurrentLiabilitiesTotal 3947000.00
capitalSurpluse 130412000.00
liabilitiesAndStockholdersEquity 9210000.00
cashAndShortTermInvestments 5025000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 84796.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 8664000.00
otherCurrentAssets 611000.00
totalLiab 6963000.00
totalStockholderEquity 1701000.00
otherCurrentLiab 1031000.00
commonStock 3000.00
retainedEarnings -124985000.00
otherLiab 910000.00
otherAssets 53000.00
cash 4371000.00
totalCurrentLiabilities 4415000.00
currentDeferredRevenue 1808000.00
netDebt -1826000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 2545000.00
otherStockholderEquity 129683000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 7809000.00
netReceivables 2094000.00
longTermDebt 1638000.00
inventory 733000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 855000.00
nonCurrentLiabilitiesTotal 2548000.00
liabilitiesAndStockholdersEquity 8664000.00
cashAndShortTermInvestments 4371000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 84796.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 8413000.00
otherCurrentAssets 395000.00
totalLiab 5694000.00
totalStockholderEquity 2719000.00
otherCurrentLiab 273000.00
commonStock 3000.00
retainedEarnings -123291000.00
otherLiab 917000.00
otherAssets 51000.00
cash 4673000.00
totalCurrentLiabilities 2919000.00
currentDeferredRevenue 1186000.00
netDebt -2141000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 2532000.00
otherStockholderEquity 129007000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 7405000.00
netReceivables 1722000.00
longTermDebt 1858000.00
inventory 615000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -2985000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 1008000.00
nonCurrentLiabilitiesTotal 2775000.00
liabilitiesAndStockholdersEquity 8413000.00
cashAndShortTermInvestments 4673000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 83907.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 9303000.00
otherCurrentAssets 603000.00
totalLiab 4756000.00
totalStockholderEquity 4547000.00
otherCurrentLiab 1167000.00
commonStock 3000.00
retainedEarnings -121061000.00
otherLiab 674000.00
otherAssets 51000.00
cash 5367000.00
totalCurrentLiabilities 2464000.00
currentDeferredRevenue 174000.00
netDebt -3602000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 1765000.00
otherStockholderEquity 128605000.00
propertyPlantEquipment 1019000.00
totalCurrentAssets 8233000.00
netReceivables 1615000.00
longTermDebt 1618000.00
inventory 648000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -2965000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 1070000.00
nonCurrentLiabilitiesTotal 2292000.00
liabilitiesAndStockholdersEquity 9303000.00
cashAndShortTermInvestments 5367000.00
propertyPlantAndEquipmentGross 1019000.00
propertyPlantAndEquipmentNet 1019000.00
commonStockSharesOutstanding 83558.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 10374000.00
otherCurrentAssets 630000.00
totalLiab 4829000.00
totalStockholderEquity 5545000.00
otherCurrentLiab 384000.00
commonStock 3000.00
retainedEarnings -119412000.00
otherLiab 681000.00
otherAssets 68000.00
cash 6667000.00
totalCurrentLiabilities 2589000.00
currentDeferredRevenue 1172000.00
netDebt -4901000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 1766000.00
otherStockholderEquity 127954000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 9290000.00
netReceivables 1464000.00
longTermDebt 1559000.00
inventory 529000.00
accountsPayable 826000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 1084000.00
nonCurrentLiabilitiesTotal 2240000.00
liabilitiesAndStockholdersEquity 10374000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentGross 1016000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 83222.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 10218000.00
otherCurrentAssets 811000.00
totalLiab 3173000.00
totalStockholderEquity 7045000.00
otherCurrentLiab 472000.00
commonStock 3000.00
retainedEarnings -117037000.00
otherLiab 328000.00
otherAssets 60000.00
cash 6258000.00
totalCurrentLiabilities 2735000.00
currentDeferredRevenue 1078000.00
netDebt -5944000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 127079000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 9050000.00
netReceivables 1416000.00
longTermDebt 110000.00
inventory 565000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome -2988000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1168000.00
nonCurrentLiabilitiesTotal 438000.00
liabilitiesAndStockholdersEquity 10218000.00
cashAndShortTermInvestments 6258000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
commonStockSharesOutstanding 83222.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 8576000.00
otherCurrentAssets 396000.00
totalLiab 3012000.00
totalStockholderEquity 5564000.00
otherCurrentLiab 783000.00
commonStock 2000.00
retainedEarnings -115585000.00
otherLiab 807000.00
otherAssets 109000.00
cash 5158000.00
totalCurrentLiabilities 2084000.00
currentDeferredRevenue 352000.00
netDebt -4973000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 124147000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 7249000.00
netReceivables 1132000.00
longTermDebt 121000.00
inventory 563000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -2946000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 1327000.00
nonCurrentLiabilitiesTotal 928000.00
liabilitiesAndStockholdersEquity 8576000.00
cashAndShortTermInvestments 5158000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 78244.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 9970000.00
otherCurrentAssets 611000.00
totalLiab 3781000.00
totalStockholderEquity 6189000.00
otherCurrentLiab 611000.00
commonStock 2000.00
retainedEarnings -114239000.00
otherLiab 1457000.00
otherAssets 107000.00
cash 6452000.00
totalCurrentLiabilities 2217000.00
currentDeferredRevenue 377000.00
netDebt -6245000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 207000.00
otherStockholderEquity 123426000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 8590000.00
netReceivables 1022000.00
longTermDebt 107000.00
inventory 505000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome -2941000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 1380000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 9970000.00
cashAndShortTermInvestments 6452000.00
propertyPlantAndEquipmentGross 1273000.00
propertyPlantAndEquipmentNet 1273000.00
commonStockSharesOutstanding 72222.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5876000.00
otherCurrentAssets 667000.00
totalLiab 4935000.00
totalStockholderEquity 941000.00
otherCurrentLiab 1039000.00
commonStock 2000.00
retainedEarnings -112346000.00
otherLiab 1932000.00
otherAssets 158000.00
cash 2053000.00
totalCurrentLiabilities 2938000.00
currentDeferredRevenue 401000.00
netDebt -1809000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 116285000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 4368000.00
netReceivables 1293000.00
longTermDebt 65000.00
inventory 355000.00
accountsPayable 1319000.00
accumulatedOtherComprehensiveIncome -2983000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 1508000.00
nonCurrentLiabilitiesTotal 1997000.00
liabilitiesAndStockholdersEquity 5876000.00
cashAndShortTermInvestments 2053000.00
propertyPlantAndEquipmentGross 1350000.00
propertyPlantAndEquipmentNet 1350000.00
commonStockSharesOutstanding 61549.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 5447000.00
otherCurrentAssets 758000.00
totalLiab 3178000.00
totalStockholderEquity 2269000.00
otherCurrentLiab 859000.00
commonStock 2000.00
retainedEarnings -108482000.00
otherLiab 425000.00
otherAssets 73000.00
cash 1921000.00
totalCurrentLiabilities 2679000.00
currentDeferredRevenue -6000.00
netDebt -1586000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 113749000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 3942000.00
netReceivables 923000.00
longTermDebt 74000.00
inventory 340000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1505000.00
nonCurrentLiabilitiesTotal 499000.00
liabilitiesAndStockholdersEquity 5447000.00
cashAndShortTermInvestments 1921000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 61549.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 5837000.00
otherCurrentAssets 444000.00
totalLiab 3991000.00
totalStockholderEquity 1846000.00
otherCurrentLiab 682000.00
commonStock 2000.00
retainedEarnings -106257000.00
otherLiab 450000.00
otherAssets 86000.00
cash 2419000.00
totalCurrentLiabilities 3430000.00
currentDeferredRevenue 450000.00
netDebt -1643000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 776000.00
otherStockholderEquity 111101000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 4077000.00
netReceivables 878000.00
longTermDebt 111000.00
inventory 336000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -3073000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 1760000.00
nonCurrentLiabilitiesTotal 561000.00
liabilitiesAndStockholdersEquity 5837000.00
cashAndShortTermInvestments 2419000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 50552.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 9777000.00
otherCurrentAssets 619000.00
totalLiab 4702000.00
totalStockholderEquity 5075000.00
otherCurrentLiab 1196000.00
commonStock 2000.00
retainedEarnings -102937000.00
otherLiab 474000.00
otherAssets 182000.00
cash 5972000.00
totalCurrentLiabilities 4098000.00
currentDeferredRevenue 474000.00
netDebt -4702000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 1270000.00
otherStockholderEquity 111010000.00
propertyPlantEquipment 1839000.00
totalCurrentAssets 7756000.00
netReceivables 900000.00
longTermDebt 130000.00
inventory 265000.00
accountsPayable 1288000.00
accumulatedOtherComprehensiveIncome -2964000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 2021000.00
nonCurrentLiabilitiesTotal 604000.00
liabilitiesAndStockholdersEquity 9777000.00
cashAndShortTermInvestments 5972000.00
propertyPlantAndEquipmentGross 1839000.00
propertyPlantAndEquipmentNet 1839000.00
commonStockSharesOutstanding 50552.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 16165000.00
otherCurrentAssets 1029000.00
totalLiab 5426000.00
totalStockholderEquity 10739000.00
otherCurrentLiab 880000.00
commonStock 2000.00
retainedEarnings -96025000.00
otherLiab 499000.00
otherAssets 302000.00
cash 11455000.00
totalCurrentLiabilities 4778000.00
currentDeferredRevenue 499000.00
netDebt -9699000.00
shortTermDebt 1607000.00
shortLongTermDebtTotal 1756000.00
otherStockholderEquity 109762000.00
propertyPlantEquipment 2243000.00
totalCurrentAssets 13620000.00
netReceivables 856000.00
longTermDebt 149000.00
inventory 280000.00
accountsPayable 1792000.00
accumulatedOtherComprehensiveIncome -2757000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 2545000.00
nonCurrentLiabilitiesTotal 648000.00
liabilitiesAndStockholdersEquity 16165000.00
cashAndShortTermInvestments 11455000.00
propertyPlantAndEquipmentGross 2243000.00
propertyPlantAndEquipmentNet 2243000.00
commonStockSharesOutstanding 50552.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 23612000.00
otherCurrentAssets 1098000.00
totalLiab 8184000.00
totalStockholderEquity 15428000.00
otherCurrentLiab 1937000.00
commonStock 2000.00
retainedEarnings -90826000.00
otherLiab 523000.00
otherAssets 359000.00
cash 18823000.00
totalCurrentLiabilities 7450000.00
currentDeferredRevenue 523000.00
netDebt -16599000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 2224000.00
otherStockholderEquity 109252000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 20950000.00
netReceivables 770000.00
longTermDebt 211000.00
inventory 259000.00
accountsPayable 2977000.00
accumulatedOtherComprehensiveIncome -2775000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 2662000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 23612000.00
cashAndShortTermInvestments 18823000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 2303000.00
commonStockSharesOutstanding 50552.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 14893000.00
otherCurrentAssets 602000.00
totalLiab 6612000.00
totalStockholderEquity 8281000.00
otherCurrentLiab 1636000.00
commonStock 1000.00
retainedEarnings -86351000.00
otherLiab 485000.00
otherAssets 465000.00
cash 10353000.00
totalCurrentLiabilities 5366000.00
currentDeferredRevenue 485000.00
netDebt -7862000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 2491000.00
otherStockholderEquity 95631000.00
propertyPlantEquipment 2221000.00
totalCurrentAssets 12207000.00
netReceivables 974000.00
longTermDebt 761000.00
inventory 278000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 2686000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 14893000.00
cashAndShortTermInvestments 10353000.00
propertyPlantAndEquipmentGross 2221000.00
propertyPlantAndEquipmentNet 2221000.00
commonStockSharesOutstanding 42107.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 20040000.00
otherCurrentAssets 861000.00
totalLiab 6641000.00
totalStockholderEquity 13399000.00
otherCurrentLiab 1620000.00
commonStock 1000.00
retainedEarnings -81047000.00
otherLiab 350000.00
otherAssets 571000.00
cash 14948000.00
totalCurrentLiabilities 5075000.00
currentDeferredRevenue 350000.00
netDebt -12057000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 2891000.00
otherStockholderEquity 95445000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 17242000.00
netReceivables 1143000.00
longTermDebt 1216000.00
inventory 290000.00
accountsPayable 1430000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2798000.00
nonCurrentLiabilitiesTotal 1566000.00
liabilitiesAndStockholdersEquity 20040000.00
cashAndShortTermInvestments 14948000.00
propertyPlantAndEquipmentGross 2227000.00
propertyPlantAndEquipmentNet 2227000.00
commonStockSharesOutstanding 39917.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 20537000.00
otherCurrentAssets 3145000.00
totalLiab 10939000.00
totalStockholderEquity 9598000.00
otherCurrentLiab 1209000.00
commonStock 1000.00
retainedEarnings -75505000.00
otherLiab 350000.00
otherAssets 730000.00
cash 12850000.00
totalCurrentLiabilities 8935000.00
netDebt -5284000.00
shortTermDebt 5912000.00
shortLongTermDebtTotal 7566000.00
otherStockholderEquity 86102000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 17572000.00
shortTermInvestments 2008000.00
netReceivables 1296000.00
longTermDebt 1654000.00
inventory 281000.00
accountsPayable 1814000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 2965000.00
nonCurrentLiabilitiesTotal 2004000.00
liabilitiesAndStockholdersEquity 20537000.00
cashAndShortTermInvestments 12850000.00
propertyPlantAndEquipmentGross 2235000.00
propertyPlantAndEquipmentNet 2235000.00
commonStockSharesOutstanding 37599.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 26950000.00
otherCurrentAssets 3172000.00
totalLiab 12049000.00
totalStockholderEquity 14901000.00
otherCurrentLiab 1421000.00
commonStock 1000.00
retainedEarnings -70487000.00
otherAssets 875000.00
cash 19050000.00
totalCurrentLiabilities 10034000.00
netDebt -10973000.00
shortTermDebt 6062000.00
shortLongTermDebtTotal 8077000.00
otherStockholderEquity 87342000.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 23868000.00
shortTermInvestments 2000000.00
netReceivables 1364000.00
longTermDebt 2015000.00
inventory 282000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 3082000.00
nonCurrentLiabilitiesTotal 2015000.00
liabilitiesAndStockholdersEquity 26950000.00
cashAndShortTermInvestments 19050000.00
propertyPlantAndEquipmentGross 2207000.00
propertyPlantAndEquipmentNet 2207000.00
commonStockSharesOutstanding 37599.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 78000.00
totalLiab 11833000.00
totalStockholderEquity -2033000.00
otherCurrentLiab 1654000.00
commonStock 3408000.00
retainedEarnings -64155000.00
otherAssets 2535000.00
cash 2520000.00
totalCurrentLiabilities 9379000.00
currentDeferredRevenue 76000.00
netDebt 5580000.00
shortTermDebt 5646000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6057000.00
propertyPlantEquipment 2160000.00
totalCurrentAssets 5105000.00
netReceivables 1776000.00
longTermDebt 2454000.00
inventory 423000.00
accountsPayable 2003000.00
accumulatedOtherComprehensiveIncome -636000.00
commonStockTotalEquity 3408000.00
preferredStockTotalEquity 53293000.00
nonCurrrentAssetsOther 2535000.00
nonCurrentAssetsTotal 4695000.00
nonCurrentLiabilitiesTotal 2454000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 2160000.00
propertyPlantAndEquipmentNet 2160000.00
commonStockSharesOutstanding 13406.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10056000.00
otherCurrentAssets 187000.00
totalLiab 9082000.00
totalStockholderEquity 974000.00
otherCurrentLiab 2005000.00
commonStock 3399000.00
retainedEarnings -59208000.00
otherAssets 2399000.00
cash 2269000.00
totalCurrentLiabilities 6230000.00
currentDeferredRevenue 163000.00
netDebt 2359000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 4628000.00
otherStockholderEquity 5163000.00
propertyPlantEquipment 2224000.00
totalCurrentAssets 5433000.00
netReceivables 2289000.00
longTermDebt 2852000.00
inventory 355000.00
accountsPayable 2286000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 51760000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 4623000.00
nonCurrentLiabilitiesTotal 2852000.00
liabilitiesAndStockholdersEquity 10056000.00
cashAndShortTermInvestments 2269000.00
propertyPlantAndEquipmentGross 2224000.00
propertyPlantAndEquipmentNet 2224000.00
commonStockSharesOutstanding 13406.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 12971.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 12689000.00
otherCurrentAssets 360000.00
totalLiab 5351000.00
totalStockholderEquity 7338000.00
otherCurrentLiab 1651000.00
commonStock 3399000.00
retainedEarnings -50300000.00
otherAssets 522000.00
cash 7448000.00
totalCurrentLiabilities 5100000.00
currentDeferredRevenue 156000.00
netDebt -6678000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity 4644000.00
propertyPlantEquipment 1940000.00
totalCurrentAssets 10227000.00
netReceivables 1798000.00
longTermDebt 251000.00
inventory 317000.00
accountsPayable 2774000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 50390000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 2462000.00
nonCurrentLiabilitiesTotal 251000.00
liabilitiesAndStockholdersEquity 12689000.00
cashAndShortTermInvestments 7448000.00
propertyPlantAndEquipmentGross 1940000.00
propertyPlantAndEquipmentNet 1940000.00
commonStockSharesOutstanding 13174.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 13174.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 12971.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 12971.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6940000.00
otherCurrentAssets 144000.00
totalLiab 4738000.00
totalStockholderEquity 2202000.00
otherCurrentLiab 832000.00
commonStock 3101000.00
retainedEarnings -27080000.00
cash 3287000.00
totalCurrentLiabilities 4218000.00
currentDeferredRevenue 1503000.00
netDebt -1790000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 3674000.00
totalCurrentAssets 4881000.00
netReceivables 227000.00
inventory 868000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 3101000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2059000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 6940000.00
cashAndShortTermInvestments 3287000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
commonStockSharesOutstanding 12425.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 12425.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 12425.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 12425.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-21
currency_symbol USD
totalAssets 16231000.00
otherCurrentAssets 4548000.00
totalLiab 8254000.00
totalStockholderEquity 7977000.00
otherCurrentLiab 2029000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -189514000.00
otherLiab 4375000.00
otherAssets 1527000.00
cash 3820000.00
totalCurrentLiabilities 3717000.00
currentDeferredRevenue 160000.00
netDebt -2971000.00
shortTermDebt 687000.00
shortLongTermDebt 431000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 200904000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 13798000.00
netTangibleAssets 7977000.00
netReceivables 6417000.00
inventory 2858000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -3418000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 2433000.00
capitalLeaseObligations 418000.00
nonCurrentLiabilitiesTotal 4537000.00
liabilitiesAndStockholdersEquity 16231000.00
cashAndShortTermInvestments 3820000.00
propertyPlantAndEquipmentGross 2920000.00
propertyPlantAndEquipmentNet 906000.00
netWorkingCapital 10081000.00
netInvestedCapital 8408000.00
commonStockSharesOutstanding 3394000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-13
currency_symbol USD
totalAssets 18845000.00
otherCurrentAssets 1593000.00
totalLiab 10148000.00
totalStockholderEquity 8697000.00
otherCurrentLiab 1843000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -184363000.00
otherLiab 4020000.00
otherAssets 1536000.00
cash 7396000.00
totalCurrentLiabilities 5819000.00
currentDeferredRevenue 1277000.00
netDebt -6029000.00
shortTermDebt 1058000.00
shortLongTermDebt 808000.00
shortLongTermDebtTotal 1367000.00
otherStockholderEquity 197370000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 16430000.00
netTangibleAssets 8697000.00
netReceivables 4778000.00
inventory 2663000.00
accountsPayable 1641000.00
accumulatedOtherComprehensiveIncome -4312000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 2415000.00
capitalLeaseObligations 559000.00
nonCurrentLiabilitiesTotal 4329000.00
liabilitiesAndStockholdersEquity 18845000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 2590000.00
propertyPlantAndEquipmentNet 879000.00
netWorkingCapital 10611000.00
netInvestedCapital 9505000.00
commonStockSharesOutstanding 2653000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-14
currency_symbol USD
totalAssets 14987000.00
otherCurrentAssets 663000.00
totalLiab 9624000.00
totalStockholderEquity 5363000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 1154000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -179277000.00
otherLiab 3707000.00
otherAssets 875000.00
cash 4220000.00
totalCurrentLiabilities 4078000.00
currentDeferredRevenue 319000.00
netDebt -1545000.00
shortTermDebt 836000.00
shortLongTermDebt 596000.00
shortLongTermDebtTotal 2675000.00
otherStockholderEquity 189217000.00
propertyPlantEquipment 1129000.00
totalCurrentAssets 12983000.00
netTangibleAssets 5363000.00
netReceivables 4656000.00
longTermDebt 1310000.00
inventory 2530000.00
accountsPayable 1769000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -179277000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 2004000.00
capitalLeaseObligations 769000.00
longTermDebtTotal 1310000.00
nonCurrentLiabilitiesOther 4007000.00
nonCurrentLiabilitiesTotal 5546000.00
capitalSurpluse 189217000.00
liabilitiesAndStockholdersEquity 14987000.00
cashAndShortTermInvestments 4220000.00
propertyPlantAndEquipmentGross 1129000.00
propertyPlantAndEquipmentNet 1129000.00
netWorkingCapital 8905000.00
netInvestedCapital 7269000.00
commonStockSharesOutstanding 1996000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-10
currency_symbol USD
totalAssets 14561000.00
otherCurrentAssets 428000.00
totalLiab 5856000.00
totalStockholderEquity 8705000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 1774000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -172246000.00
otherLiab 245000.00
otherAssets 850000.00
cash 3691000.00
totalCurrentLiabilities 4865000.00
currentDeferredRevenue 273000.00
netDebt -2213000.00
shortTermDebt 732000.00
shortLongTermDebt 481000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 186559000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 12383000.00
netTangibleAssets 8705000.00
netReceivables 5367000.00
inventory 2192000.00
accountsPayable 2086000.00
accumulatedOtherComprehensiveIncome -5610000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -172246000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 2178000.00
capitalLeaseObligations 997000.00
nonCurrentLiabilitiesOther 746000.00
nonCurrentLiabilitiesTotal 991000.00
capitalSurpluse 186559000.00
liabilitiesAndStockholdersEquity 14561000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 1328000.00
propertyPlantAndEquipmentNet 1328000.00
netWorkingCapital 7518000.00
netInvestedCapital 9186000.00
commonStockSharesOutstanding 1477000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 14448000.00
otherCurrentAssets 299000.00
totalLiab 3959000.00
totalStockholderEquity 10489000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 1771000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -169238000.00
otherLiab 356000.00
otherAssets 1225000.00
cash 3689000.00
totalCurrentLiabilities 3591000.00
currentDeferredRevenue 102000.00
netDebt -3214000.00
shortTermDebt 463000.00
shortLongTermDebt 322000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 183725000.00
propertyPlantEquipment 727000.00
totalCurrentAssets 12496000.00
netTangibleAssets 10489000.00
netReceivables 4444000.00
longTermDebt 12000.00
inventory 3409000.00
accountsPayable 1255000.00
accumulatedOtherComprehensiveIncome -4349000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -169238000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 1952000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 368000.00
capitalSurpluse 184074000.00
liabilitiesAndStockholdersEquity 14448000.00
cashAndShortTermInvestments 3689000.00
propertyPlantAndEquipmentGross 727000.00
propertyPlantAndEquipmentNet 727000.00
netWorkingCapital 8905000.00
netInvestedCapital 10823000.00
commonStockSharesOutstanding 924000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 19206000.00
intangibleAssets 0.00
otherCurrentAssets 1547000.00
totalLiab 3880000.00
totalStockholderEquity 15326000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 1406000.00
commonStock 1000.00
retainedEarnings -157440000.00
otherLiab 443000.00
goodWill 0.00
otherAssets 1816000.00
cash 10066000.00
totalCurrentLiabilities 3261000.00
currentDeferredRevenue 206000.00
netDebt -9513000.00
shortTermDebt 377000.00
shortLongTermDebt 230000.00
shortLongTermDebtTotal 553000.00
otherStockholderEquity 176765000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 16254000.00
netTangibleAssets 15326000.00
shortTermInvestments 0.00
netReceivables 1537000.00
longTermDebt 32000.00
inventory 2865000.00
accountsPayable 1272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 2952000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 176000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 176740000.00
liabilitiesAndStockholdersEquity 19206000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
netWorkingCapital 12993000.00
netInvestedCapital 15588000.00
commonStockSharesOutstanding 503332.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 25459000.00
intangibleAssets 0.00
otherCurrentAssets 853000.00
totalLiab 4028000.00
totalStockholderEquity 21431000.00
deferredLongTermLiab 527000.00
otherCurrentLiab 1315000.00
commonStock 1000.00
retainedEarnings -143101000.00
otherLiab 527000.00
goodWill 0.00
otherAssets 1577000.00
cash 17461000.00
totalCurrentLiabilities 3288000.00
currentDeferredRevenue 521000.00
netDebt -17051000.00
shortTermDebt 197000.00
shortLongTermDebt 123000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 168531000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 22643000.00
netTangibleAssets 21431000.00
shortTermInvestments 0.00
netReceivables 2108000.00
longTermDebt 45000.00
inventory 2221000.00
accountsPayable 1255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1577000.00
nonCurrentAssetsTotal 2816000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesTotal 740000.00
capitalSurpluse 168709000.00
liabilitiesAndStockholdersEquity 25459000.00
cashAndShortTermInvestments 17461000.00
propertyPlantAndEquipmentGross 1239000.00
propertyPlantAndEquipmentNet 1239000.00
commonStockSharesOutstanding 474443.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 13803000.00
intangibleAssets 0.00
otherCurrentAssets 1505000.00
totalLiab 3663000.00
totalStockholderEquity 10140000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 1526000.00
commonStock 2000.00
retainedEarnings -152375000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 65000.00
cash 7469000.00
totalCurrentLiabilities 3551000.00
currentDeferredRevenue 574000.00
netDebt -7355000.00
shortTermDebt 114000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 114000.00
otherStockholderEquity 166513000.00
propertyPlantEquipment 850000.00
totalCurrentAssets 12888000.00
netTangibleAssets 10140000.00
shortTermInvestments 0.00
netReceivables 2274000.00
longTermDebt 0.00
inventory 1640000.00
accountsPayable 1337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 915000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 166367000.00
liabilitiesAndStockholdersEquity 13803000.00
cashAndShortTermInvestments 7469000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 850000.00
commonStockSharesOutstanding 365444.00
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol USD
totalAssets 15048000.00
intangibleAssets 0.00
otherCurrentAssets 592000.00
totalLiab 2994000.00
totalStockholderEquity 12054000.00
deferredLongTermLiab 413000.00
otherCurrentLiab 793000.00
commonStock 2000.00
retainedEarnings -142213000.00
otherLiab 413000.00
goodWill 0.00
otherAssets 68000.00
cash 6136000.00
totalCurrentLiabilities 2581000.00
currentDeferredRevenue 769000.00
netDebt -6049000.00
shortTermDebt 87000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 158265000.00
propertyPlantEquipment 795000.00
totalCurrentAssets 9647000.00
longTermInvestments 4538000.00
netTangibleAssets 12054000.00
shortTermInvestments 0.00
netReceivables 1517000.00
longTermDebt 0.00
inventory 1402000.00
accountsPayable 932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 5401000.00
nonCurrentLiabilitiesTotal 413000.00
capitalSurpluse 157772000.00
liabilitiesAndStockholdersEquity 15048000.00
cashAndShortTermInvestments 6136000.00
propertyPlantAndEquipmentGross 795000.00
propertyPlantAndEquipmentNet 795000.00
commonStockSharesOutstanding 214599.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 20791000.00
intangibleAssets 0.00
otherCurrentAssets 647000.00
totalLiab 8728000.00
totalStockholderEquity 12063000.00
deferredLongTermLiab 1152000.00
otherCurrentLiab 4065000.00
commonStock 1000.00
retainedEarnings -134010000.00
otherLiab 1152000.00
goodWill 0.00
otherAssets 128000.00
cash 5480000.00
totalCurrentLiabilities 7572000.00
currentDeferredRevenue 2629000.00
netDebt -5333000.00
shortTermDebt 143000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 149072000.00
propertyPlantEquipment 971000.00
totalCurrentAssets 9542000.00
longTermInvestments 10150000.00
netTangibleAssets 12063000.00
shortTermInvestments 0.00
netReceivables 2327000.00
longTermDebt 4000.00
inventory 1088000.00
accountsPayable 735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 11249000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesTotal 1156000.00
capitalSurpluse 149141000.00
liabilitiesAndStockholdersEquity 20791000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 971000.00
propertyPlantAndEquipmentNet 971000.00
commonStockSharesOutstanding 153288.00
2013-03-31
date 2013-03-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 12565000.00
intangibleAssets 0.00
otherCurrentAssets 150000.00
totalLiab 8484000.00
totalStockholderEquity 4081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 740000.00
commonStock 1000.00
retainedEarnings -137745000.00
otherLiab 2681000.00
goodWill 0.00
otherAssets 231000.00
cash 7900000.00
totalCurrentLiabilities 5127000.00
currentDeferredRevenue 2320000.00
netDebt -5965000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 1935000.00
otherStockholderEquity 144825000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 11534000.00
shortTermInvestments 0.00
netReceivables 1707000.00
longTermDebt 676000.00
inventory 992000.00
accountsPayable 808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 1031000.00
nonCurrentLiabilitiesTotal 3357000.00
liabilitiesAndStockholdersEquity 12565000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 110644.00
2012-03-31
date 2012-03-31
filing_date 2012-06-21
currency_symbol USD
totalAssets 7838000.00
intangibleAssets 0.00
otherCurrentAssets 66000.00
totalLiab 8706000.00
totalStockholderEquity -868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000.00
commonStock 3000.00
retainedEarnings -132314000.00
otherLiab 2133000.00
goodWill 0.00
otherAssets 72000.00
cash 3351000.00
totalCurrentLiabilities 4749000.00
currentDeferredRevenue 1619000.00
netDebt -112000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 3239000.00
otherStockholderEquity 134443000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 6960000.00
shortTermInvestments 0.00
netReceivables 2159000.00
longTermDebt 1824000.00
inventory 953000.00
accountsPayable 816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 878000.00
nonCurrentLiabilitiesTotal 3957000.00
liabilitiesAndStockholdersEquity 7838000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 86933.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 8664000.00
otherCurrentAssets 611000.00
totalLiab 6963000.00
totalStockholderEquity 1701000.00
otherCurrentLiab 1031000.00
commonStock 3000.00
retainedEarnings -124985000.00
otherLiab 910000.00
otherAssets 53000.00
cash 4371000.00
totalCurrentLiabilities 4415000.00
currentDeferredRevenue 1808000.00
netDebt -1826000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 2545000.00
otherStockholderEquity 129683000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 7809000.00
netReceivables 2094000.00
longTermDebt 1638000.00
inventory 733000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 855000.00
nonCurrentLiabilitiesTotal 2548000.00
liabilitiesAndStockholdersEquity 8664000.00
cashAndShortTermInvestments 4371000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 83726.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 10218000.00
otherCurrentAssets 811000.00
totalLiab 3173000.00
totalStockholderEquity 7045000.00
otherCurrentLiab 1222000.00
commonStock 3000.00
retainedEarnings -117037000.00
otherLiab 328000.00
otherAssets 60000.00
cash 6258000.00
totalCurrentLiabilities 2735000.00
currentDeferredRevenue 328000.00
netDebt -5944000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 314000.00
otherStockholderEquity 127079000.00
propertyPlantEquipment 1108000.00
totalCurrentAssets 9050000.00
netReceivables 1416000.00
longTermDebt 110000.00
inventory 565000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome -2988000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1168000.00
nonCurrentLiabilitiesTotal 438000.00
liabilitiesAndStockholdersEquity 10218000.00
cashAndShortTermInvestments 6258000.00
propertyPlantAndEquipmentGross 1108000.00
propertyPlantAndEquipmentNet 1108000.00
commonStockSharesOutstanding 72993.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 5447000.00
otherCurrentAssets 758000.00
totalLiab 3178000.00
totalStockholderEquity 2269000.00
otherCurrentLiab 428000.00
commonStock 2000.00
retainedEarnings -108482000.00
otherLiab 425000.00
otherAssets 73000.00
cash 1921000.00
totalCurrentLiabilities 2679000.00
currentDeferredRevenue 425000.00
netDebt -1586000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 113749000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 3942000.00
netReceivables 923000.00
longTermDebt 74000.00
inventory 340000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 1505000.00
nonCurrentLiabilitiesTotal 499000.00
liabilitiesAndStockholdersEquity 5447000.00
cashAndShortTermInvestments 1921000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 51495.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 23612000.00
otherCurrentAssets 1098000.00
totalLiab 8184000.00
totalStockholderEquity 15428000.00
otherCurrentLiab 1937000.00
commonStock 2000.00
retainedEarnings -90826000.00
otherLiab 523000.00
otherAssets 359000.00
cash 18823000.00
totalCurrentLiabilities 7450000.00
currentDeferredRevenue 523000.00
netDebt -16599000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 2224000.00
otherStockholderEquity 109252000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 20950000.00
netReceivables 770000.00
longTermDebt 211000.00
inventory 259000.00
accountsPayable 2977000.00
accumulatedOtherComprehensiveIncome -2775000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 2662000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 23612000.00
cashAndShortTermInvestments 18823000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 2303000.00
commonStockSharesOutstanding 40434.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 26950000.00
otherCurrentAssets 3172000.00
totalLiab 12049000.00
totalStockholderEquity 14901000.00
otherCurrentLiab 1421000.00
commonStock 1000.00
retainedEarnings -70487000.00
otherAssets 875000.00
cash 19050000.00
totalCurrentLiabilities 10034000.00
netDebt -10973000.00
shortTermDebt 6062000.00
shortLongTermDebtTotal 8077000.00
otherStockholderEquity 87342000.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 23868000.00
shortTermInvestments 2000000.00
netReceivables 1364000.00
longTermDebt 2015000.00
inventory 282000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 3082000.00
nonCurrentLiabilitiesTotal 2015000.00
liabilitiesAndStockholdersEquity 26950000.00
cashAndShortTermInvestments 19050000.00
propertyPlantAndEquipmentGross 2207000.00
propertyPlantAndEquipmentNet 2207000.00
commonStockSharesOutstanding 17295.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 12689000.00
otherCurrentAssets 360000.00
totalLiab 5351000.00
totalStockholderEquity 7338000.00
otherCurrentLiab 1651000.00
commonStock 3399000.00
retainedEarnings -50300000.00
otherAssets 522000.00
cash 7448000.00
totalCurrentLiabilities 5100000.00
currentDeferredRevenue 156000.00
netDebt -6678000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity 4644000.00
propertyPlantEquipment 1940000.00
totalCurrentAssets 10227000.00
netReceivables 1798000.00
longTermDebt 251000.00
inventory 317000.00
accountsPayable 2774000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 50390000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 2462000.00
nonCurrentLiabilitiesTotal 251000.00