Аналитика онлайн » SOFO

Sonic Foundry, Inc. provides video capture, management, and streaming solutions in the United States, Europe, the Middle East, Asia, and internationally. The company offers Video Capture solutions, including Mediasite Recorder and Recorder Pro that are built-in room appliances used in schedule-based capture and advanced audio/video integration; Mediasite Mobile Recorders, a portable recording device used to capture and stream broadcast-quality video; and Mediasite Mosaic & Mosaic Pro that allows instructors, employees, and students to create videos, screencasts, and slideshows from their computers or mobile devices. It also provides Video Management and Delivery solutions to manage, search, analyze, publish, and stream video content; and Mediasite Cloud, a Software as a Service solution to host and manage customers' content. It markets its products to educational institutions, corporations, and government entities through reseller networks, direct sales, and partnerships with system integrators. The company was founded in 1991 and is headquartered in Madison, Wisconsin.

General
Code SOFO
Type Common Stock
Name Sonic Foundry Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DTQ360
ISIN US83545R2076
PrimaryTicker SOFO.US
CUSIP 83545R108
CIK 1029744
EmployerIdNumber 39-1783372
FiscalYearEnd September
IPODate 1998-04-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 222 West Washington Avenue, Madison, WI, United States, 53703
Phone 608 443 1600
WebURL https://sonicfoundry.com
FullTimeEmployees 193
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2245789
MarketCapitalizationMln 2.2458
EBITDA -10917000
PEGRatio 0
WallStreetTargetPrice 2
BookValue -0.83
DividendShare 0
DividendYield 0.0054
EarningsShare -1.57
EPSEstimateCurrentYear -1.7
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.7964
OperatingMarginTTM -0.5998
ReturnOnAssetsTTM -0.431
ReturnOnEquityTTM -18.6407
RevenueTTM 23039000
RevenuePerShareTTM 1.98
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 18813000
DilutedEpsTTM -1.57
QuarterlyEarningsGrowthYOY 30

Financials / Income Statement / quarterly / net Income

-458K
2021-09-30
-1.53M
2021-12-31
-1.34M
2022-03-31
-1.5M
2022-06-30
-2.71M
2022-09-30
-4.39M
2022-12-31
-3.38M
2023-03-31
-7.87M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-634K
2021-09-30
-1.26M
2021-12-31
-990K
2022-03-31
-1.5M
2022-06-30
-2.66M
2022-09-30
-3.62M
2022-12-31
-2.22M
2023-03-31
-3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.63M
2021-09-30
7.25M
2021-12-31
7.24M
2022-03-31
6.47M
2022-06-30
6.51M
2022-09-30
5.01M
2022-12-31
5.74M
2023-03-31
5.78M
2023-06-30

Earnings / History / epsActual

-0.25
2022-09-30
-0.38
2022-12-31
-0.28
2023-03-31
-0.34
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.079
PriceBookMRQ 12.4422
EnterpriseValue 13080782
EnterpriseValueRevenue 0.5493
EnterpriseValueEbitda -0.8556
SharesStats
SharesOutstanding 12139400
SharesFloat 4945090
PercentInsiders 59.917
PercentInstitutions 4.96
Technicals
Beta 0.259
52WeekHigh 1.9
52WeekLow 0.14
50DayMA 0.3706
200DayMA 0.7148
SharesShort 52667
SharesShortPriorMonth 48908
ShortRatio 5.89
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 16543000.00
intangibleAssets 142000.00
otherCurrentAssets 1724000.00
totalLiab 26604000.00
totalStockholderEquity -10061000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 1333000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -229157000.00
otherLiab 1639000.00
otherAssets 698000.00
cash 2142000.00
totalCurrentLiabilities 17176000.00
currentDeferredRevenue 8717000.00
netDebt 10835000.00
shortTermDebt 5188000.00
shortLongTermDebt 4011000.00
shortLongTermDebtTotal 12977000.00
otherStockholderEquity 219878000.00
propertyPlantEquipment 3999000.00
totalCurrentAssets 11704000.00
netTangibleAssets -10203000.00
netReceivables 5312000.00
longTermDebt 6983000.00
inventory 2526000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -903000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 4839000.00
capitalLeaseObligations 1983000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 9428000.00
liabilitiesAndStockholdersEquity 16543000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 10650000.00
propertyPlantAndEquipmentNet 3999000.00
netWorkingCapital -5472000.00
netInvestedCapital 933000.00
commonStockSharesOutstanding 12121460.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 21960000.00
intangibleAssets 3922000.00
otherCurrentAssets 1790000.00
totalLiab 24307000.00
totalStockholderEquity -2347000.00
otherCurrentLiab 1373000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -221292000.00
cash 2702000.00
totalCurrentLiabilities 15925000.00
currentDeferredRevenue 8593000.00
netDebt 8387000.00
shortTermDebt 4278000.00
shortLongTermDebt 3148000.00
shortLongTermDebtTotal 11089000.00
otherStockholderEquity 219762000.00
totalCurrentAssets 13196000.00
netReceivables 5890000.00
longTermDebt 6259000.00
inventory 2814000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -938000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 8764000.00
capitalLeaseObligations 1682000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 8382000.00
liabilitiesAndStockholdersEquity 21960000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 14014000.00
propertyPlantAndEquipmentNet 4310000.00
netWorkingCapital -2729000.00
netInvestedCapital 7060000.00
commonStockSharesOutstanding 12075832.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 24662000.00
intangibleAssets 3194000.00
otherCurrentAssets 1487000.00
totalLiab 23740000.00
totalStockholderEquity 922000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 1668000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -217913000.00
otherLiab 1312000.00
otherAssets 748000.00
cash 7981000.00
totalCurrentLiabilities 15164000.00
currentDeferredRevenue 7932000.00
netDebt 3072000.00
shortTermDebt 3789000.00
shortLongTermDebt 2597000.00
shortLongTermDebtTotal 11053000.00
otherStockholderEquity 219647000.00
propertyPlantEquipment 4992000.00
totalCurrentAssets 15728000.00
netTangibleAssets -2272000.00
shortTermInvestments 274000.00
netReceivables 3710000.00
longTermDebt 6549000.00
inventory 2550000.00
accountsPayable 1775000.00
accumulatedOtherComprehensiveIncome -933000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 8934000.00
capitalLeaseObligations 1907000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 8576000.00
liabilitiesAndStockholdersEquity 24662000.00
cashAndShortTermInvestments 7981000.00
propertyPlantAndEquipmentGross 14152000.00
propertyPlantAndEquipmentNet 4992000.00
netWorkingCapital 564000.00
netInvestedCapital 10068000.00
commonStockSharesOutstanding 11482256.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 2445000.00
otherCurrentAssets 224000.00
totalLiab 16322000.00
totalStockholderEquity 3578000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 1521000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -213525000.00
otherLiab 1230000.00
otherAssets 834000.00
cash 3299000.00
totalCurrentLiabilities 13746000.00
currentDeferredRevenue 8599000.00
netDebt -231000.00
shortTermDebt 1722000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 217976000.00
propertyPlantEquipment 5487000.00
totalCurrentAssets 11134000.00
netTangibleAssets 1133000.00
shortTermInvestments 281000.00
netReceivables 5204000.00
longTermDebt 356000.00
inventory 1462000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 8766000.00
capitalLeaseObligations 2147000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 2576000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 3299000.00
propertyPlantAndEquipmentGross 14192000.00
propertyPlantAndEquipmentNet 5487000.00
netWorkingCapital -2612000.00
netInvestedCapital 4499000.00
commonStockSharesOutstanding 10868723.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 21236000.00
otherCurrentAssets 286000.00
totalLiab 15060000.00
totalStockholderEquity 6176000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 1915000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -210809000.00
otherLiab 1373000.00
otherAssets 2757000.00
cash 4441000.00
totalCurrentLiabilities 12274000.00
currentDeferredRevenue 7463000.00
netDebt -1620000.00
shortTermDebt 1408000.00
shortLongTermDebt 221000.00
shortLongTermDebtTotal 2821000.00
otherStockholderEquity 217804000.00
propertyPlantEquipment 5990000.00
totalCurrentAssets 12489000.00
netTangibleAssets 6176000.00
shortTermInvestments 281000.00
netReceivables 5446000.00
longTermDebt 294000.00
inventory 1065000.00
accountsPayable 1488000.00
accumulatedOtherComprehensiveIncome -928000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 8747000.00
capitalLeaseObligations 2306000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 2786000.00
liabilitiesAndStockholdersEquity 21236000.00
cashAndShortTermInvestments 4441000.00
propertyPlantAndEquipmentNet 5990000.00
netWorkingCapital 215000.00
netInvestedCapital 6691000.00
commonStockSharesOutstanding 10528156.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 19184000.00
otherCurrentAssets 287000.00
totalLiab 15551000.00
totalStockholderEquity 3633000.00
deferredLongTermLiab 69000.00
otherCurrentLiab 1756000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -209306000.00
otherLiab 1711000.00
otherAssets 1799000.00
cash 4411000.00
totalCurrentLiabilities 11941000.00
currentDeferredRevenue 6973000.00
netDebt -1343000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 213643000.00
propertyPlantEquipment 5690000.00
totalCurrentAssets 11695000.00
netTangibleAssets 3633000.00
shortTermInvestments 278000.00
netReceivables 4712000.00
longTermDebt 541000.00
inventory 1125000.00
accountsPayable 2043000.00
accumulatedOtherComprehensiveIncome -795000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 7489000.00
capitalLeaseObligations 2527000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 3610000.00
liabilitiesAndStockholdersEquity 19184000.00
cashAndShortTermInvestments 4411000.00
propertyPlantAndEquipmentNet 5690000.00
netWorkingCapital -246000.00
netInvestedCapital 4174000.00
commonStockSharesOutstanding 9114451.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21842000.00
otherCurrentAssets 341000.00
totalLiab 16978000.00
totalStockholderEquity 4864000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 2020000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -207970000.00
otherLiab 1639000.00
otherAssets 1641000.00
cash 6521000.00
totalCurrentLiabilities 13004000.00
currentDeferredRevenue 8352000.00
netDebt -2998000.00
shortTermDebt 1188000.00
shortLongTermDebtTotal 3523000.00
otherStockholderEquity 213388000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 14317000.00
netTangibleAssets 4864000.00
shortTermInvestments 267000.00
netReceivables 5570000.00
longTermDebt 554000.00
inventory 717000.00
accountsPayable 1444000.00
accumulatedOtherComprehensiveIncome -645000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 7525000.00
capitalLeaseObligations 2969000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 3974000.00
liabilitiesAndStockholdersEquity 21842000.00
cashAndShortTermInvestments 6521000.00
propertyPlantAndEquipmentNet 5884000.00
netWorkingCapital 1313000.00
netInvestedCapital 5418000.00
commonStockSharesOutstanding 9077492.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 24015000.00
otherCurrentAssets 360000.00
totalLiab 17875000.00
totalStockholderEquity 6140000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 2522000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -206442000.00
otherLiab 1694000.00
otherAssets 1371000.00
cash 9989000.00
totalCurrentLiabilities 14016000.00
currentDeferredRevenue 9413000.00
netDebt -6815000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 3174000.00
otherStockholderEquity 213109000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 17405000.00
netTangibleAssets 6140000.00
shortTermInvestments 294000.00
netReceivables 5461000.00
longTermDebt 556000.00
inventory 442000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -618000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 6610000.00
capitalLeaseObligations 2618000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 3859000.00
liabilitiesAndStockholdersEquity 24015000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentNet 5239000.00
netWorkingCapital 3389000.00
netInvestedCapital 6696000.00
commonStockSharesOutstanding 8952750.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 19573000.00
otherCurrentAssets 300000.00
totalLiab 16534000.00
totalStockholderEquity 3039000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 2387000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -205984000.00
otherLiab 1944000.00
otherAssets 1027000.00
cash 5445000.00
totalCurrentLiabilities 12291000.00
currentDeferredRevenue 7947000.00
netDebt -1913000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 3532000.00
otherStockholderEquity 209524000.00
propertyPlantEquipment 2973000.00
totalCurrentAssets 12720000.00
longTermInvestments 189000.00
netTangibleAssets 3039000.00
netReceivables 5596000.00
longTermDebt 552000.00
inventory 449000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -205984000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 6853000.00
capitalLeaseObligations 2980000.00
longTermDebtTotal 552000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 4243000.00
capitalSurpluse 209693000.00
liabilitiesAndStockholdersEquity 19573000.00
cashAndShortTermInvestments 5445000.00
propertyPlantAndEquipmentGross 2973000.00
propertyPlantAndEquipmentNet 5826000.00
netWorkingCapital 429000.00
netInvestedCapital 3591000.00
commonStockSharesOutstanding 8545156.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 18273000.00
otherCurrentAssets 315000.00
totalLiab 18057000.00
totalStockholderEquity 216000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 2454000.00
commonStock 81000.00
retainedEarnings -208630000.00
otherLiab 2005000.00
otherAssets 610000.00
cash 5425000.00
totalCurrentLiabilities 13650000.00
currentDeferredRevenue 7813000.00
netDebt -717000.00
shortTermDebt 2306000.00
shortLongTermDebt 1086000.00
shortLongTermDebtTotal 4708000.00
otherStockholderEquity 209354000.00
propertyPlantEquipment 3035000.00
totalCurrentAssets 13225000.00
longTermInvestments 72000.00
netTangibleAssets 216000.00
netReceivables 5312000.00
longTermDebt 2089000.00
inventory 1090000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome -589000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -208630000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 5048000.00
capitalLeaseObligations 1533000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 4407000.00
capitalSurpluse 209523000.00
liabilitiesAndStockholdersEquity 18273000.00
cashAndShortTermInvestments 5425000.00
propertyPlantAndEquipmentGross 10795000.00
propertyPlantAndEquipmentNet 4438000.00
accumulatedDepreciation -7760000.00
netWorkingCapital -425000.00
netInvestedCapital 3391000.00
commonStockSharesOutstanding 8557788.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 19630000.00
otherCurrentAssets 373000.00
totalLiab 19697000.00
totalStockholderEquity -67000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 2374000.00
commonStock 80000.00
retainedEarnings -208887000.00
otherLiab 1948000.00
otherAssets 649000.00
cash 5845000.00
totalCurrentLiabilities 14938000.00
currentDeferredRevenue 9053000.00
netDebt -414000.00
shortTermDebt 2620000.00
shortLongTermDebt 1038000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 3197000.00
totalCurrentAssets 13957000.00
longTermInvestments 78000.00
netTangibleAssets -67000.00
shortTermInvestments 217000.00
netReceivables 5477000.00
longTermDebt 2399000.00
inventory 1214000.00
accountsPayable 891000.00
accumulatedOtherComprehensiveIncome -374000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -208887000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 5673000.00
capitalLeaseObligations 1994000.00
longTermDebtTotal 2399000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 4759000.00
capitalSurpluse 209283000.00
liabilitiesAndStockholdersEquity 19630000.00
cashAndShortTermInvestments 5845000.00
propertyPlantAndEquipmentGross 10793000.00
propertyPlantAndEquipmentNet 5024000.00
accumulatedDepreciation -7596000.00
netWorkingCapital -981000.00
netInvestedCapital 3370000.00
commonStockSharesOutstanding 8336028.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 22629000.00
otherCurrentAssets 440000.00
totalLiab 23677000.00
totalStockholderEquity -1048000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 2565000.00
commonStock 80000.00
retainedEarnings -209519000.00
otherLiab 1946000.00
otherAssets 573000.00
cash 7619000.00
totalCurrentLiabilities 18304000.00
currentDeferredRevenue 10402000.00
netDebt -1544000.00
shortTermDebt 2648000.00
shortLongTermDebt 1104000.00
shortLongTermDebtTotal 6075000.00
otherStockholderEquity 208853000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 16816000.00
longTermInvestments 76000.00
netTangibleAssets -1048000.00
shortTermInvestments 275000.00
netReceivables 6525000.00
longTermDebt 2673000.00
inventory 1167000.00
accountsPayable 2689000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -209519000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 5813000.00
capitalLeaseObligations 2298000.00
nonCurrentLiabilitiesOther 1880000.00
nonCurrentLiabilitiesTotal 5373000.00
capitalSurpluse 209022000.00
liabilitiesAndStockholdersEquity 22629000.00
cashAndShortTermInvestments 7619000.00
propertyPlantAndEquipmentGross 10454000.00
propertyPlantAndEquipmentNet 5240000.00
accumulatedDepreciation -7295000.00
netWorkingCapital -1488000.00
netInvestedCapital 2729000.00
commonStockSharesOutstanding 8346877.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 18922000.00
otherCurrentAssets 354000.00
totalLiab 20590000.00
totalStockholderEquity -1668000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 1122000.00
commonStock 79000.00
retainedEarnings -209958000.00
otherLiab 2026000.00
otherAssets 515000.00
cash 6442000.00
totalCurrentLiabilities 14980000.00
currentDeferredRevenue 9558000.00
netDebt -102000.00
shortTermDebt 2756000.00
shortLongTermDebt 1255000.00
shortLongTermDebtTotal 6340000.00
otherStockholderEquity 209211000.00
propertyPlantEquipment 4371000.00
totalCurrentAssets 14036000.00
longTermInvestments 13000.00
netTangibleAssets -1668000.00
shortTermInvestments 147000.00
netReceivables 5585000.00
longTermDebt 2485000.00
inventory 544000.00
accountsPayable 1544000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -209958000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 4886000.00
capitalLeaseObligations 2600000.00
longTermDebtTotal 2595000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 5610000.00
capitalSurpluse 208914000.00
liabilitiesAndStockholdersEquity 18922000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 2036000.00
propertyPlantAndEquipmentNet 4371000.00
netWorkingCapital -944000.00
netInvestedCapital 2072000.00
commonStockSharesOutstanding 7830293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 17477000.00
otherCurrentAssets 334000.00
totalLiab 24308000.00
totalStockholderEquity -6831000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 1649000.00
commonStock 68000.00
retainedEarnings -210065000.00
otherLiab 2269000.00
otherAssets 645000.00
cash 4586000.00
totalCurrentLiabilities 16326000.00
currentDeferredRevenue 9453000.00
netDebt 4357000.00
shortTermDebt 3230000.00
shortLongTermDebt 1915000.00
shortLongTermDebtTotal 8943000.00
otherStockholderEquity 204166000.00
propertyPlantEquipment 2073000.00
totalCurrentAssets 12787000.00
longTermInvestments 159000.00
netTangibleAssets -6831000.00
shortTermInvestments 11000.00
netReceivables 6355000.00
longTermDebt 4743000.00
inventory 602000.00
accountsPayable 1994000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -210065000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 4690000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 4873000.00
nonCurrentLiabilitiesOther 3037000.00
nonCurrentLiabilitiesTotal 7982000.00
capitalSurpluse 203884000.00
liabilitiesAndStockholdersEquity 17477000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentGross 2073000.00
propertyPlantAndEquipmentNet 4045000.00
netWorkingCapital -3539000.00
netInvestedCapital -173000.00
commonStockSharesOutstanding 6933227.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 15382000.00
otherCurrentAssets 390000.00
totalLiab 22411000.00
totalStockholderEquity -7029000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 1546000.00
commonStock 67000.00
retainedEarnings -210160000.00
otherLiab 1863000.00
otherAssets 607000.00
cash 3511000.00
totalCurrentLiabilities 14268000.00
currentDeferredRevenue 8663000.00
netDebt 5480000.00
shortTermDebt 2711000.00
shortLongTermDebt 1268000.00
shortLongTermDebtTotal 8991000.00
otherStockholderEquity 204064000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 11085000.00
longTermInvestments 133000.00
netTangibleAssets -7029000.00
shortTermInvestments 129000.00
netReceivables 5510000.00
longTermDebt 5096000.00
inventory 908000.00
accountsPayable 1348000.00
accumulatedOtherComprehensiveIncome -554000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -210160000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 4297000.00
capitalLeaseObligations 166000.00
longTermDebtTotal 5262000.00
nonCurrentLiabilitiesOther 2870000.00
nonCurrentLiabilitiesTotal 8143000.00
capitalSurpluse 203787000.00
liabilitiesAndStockholdersEquity 15382000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 3690000.00
commonStockSharesOutstanding 6736643.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 15180000.00
otherCurrentAssets 464000.00
totalLiab 21433000.00
totalStockholderEquity -6253000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2216000.00
commonStock 67000.00
retainedEarnings -209340000.00
otherLiab 1994000.00
otherAssets 628000.00
cash 4295000.00
totalCurrentLiabilities 13831000.00
currentDeferredRevenue 9610000.00
netDebt 2475000.00
shortTermDebt 1162000.00
shortLongTermDebt 968000.00
shortLongTermDebtTotal 6770000.00
otherStockholderEquity 204020000.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 12984000.00
longTermInvestments 134000.00
netTangibleAssets -6253000.00
shortTermInvestments 163000.00
netReceivables 6695000.00
longTermDebt 5429000.00
inventory 558000.00
accountsPayable 843000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -209340000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 2196000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 5608000.00
nonCurrentLiabilitiesOther 1985000.00
nonCurrentLiabilitiesTotal 7602000.00
capitalSurpluse 203735000.00
liabilitiesAndStockholdersEquity 15180000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 7964000.00
propertyPlantAndEquipmentNet 1568000.00
accumulatedDepreciation -6396000.00
commonStockSharesOutstanding 6736285.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 15116000.00
otherCurrentAssets 435000.00
totalLiab 21195000.00
totalStockholderEquity -6079000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 1724000.00
commonStock 67000.00
retainedEarnings -209161000.00
otherLiab 2322000.00
otherAssets 751000.00
cash 3387000.00
totalCurrentLiabilities 13294000.00
currentDeferredRevenue 8887000.00
netDebt 3592000.00
shortTermDebt 1400000.00
shortLongTermDebt 1231000.00
shortLongTermDebtTotal 6979000.00
otherStockholderEquity 204015000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 12768000.00
longTermInvestments 134000.00
netTangibleAssets -6079000.00
shortTermInvestments 163000.00
netReceivables 7162000.00
longTermDebt 5483000.00
inventory 955000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -209161000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 2348000.00
capitalLeaseObligations 265000.00
longTermDebtTotal 5579000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 7901000.00
capitalSurpluse 203752000.00
liabilitiesAndStockholdersEquity 15116000.00
cashAndShortTermInvestments 3387000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
commonStockSharesOutstanding 6122098.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 11493000.00
otherCurrentAssets 509000.00
totalLiab 17822000.00
totalStockholderEquity -6329000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 1013000.00
commonStock 53000.00
retainedEarnings -207516000.00
otherLiab 2513000.00
otherAssets 988000.00
cash 1912000.00
totalCurrentLiabilities 13844000.00
currentDeferredRevenue 9009000.00
netDebt 2003000.00
shortTermDebt 2293000.00
shortLongTermDebt 1221000.00
shortLongTermDebtTotal 3915000.00
otherStockholderEquity 200607000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 8655000.00
longTermInvestments 258000.00
netTangibleAssets -8285000.00
shortTermInvestments 156000.00
netReceivables 3966000.00
longTermDebt 4658000.00
inventory 1410000.00
accountsPayable 1529000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 1187000.00
retainedEarningsTotalEquity -209002000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 2838000.00
capitalLeaseObligations 97000.00
longTermDebtTotal 4755000.00
nonCurrentLiabilitiesOther 2503000.00
nonCurrentLiabilitiesTotal 3978000.00
capitalSurpluse 201490000.00
liabilitiesAndStockholdersEquity 11493000.00
cashAndShortTermInvestments 1912000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1786000.00
commonStockSharesOutstanding 5100684.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 13583000.00
otherCurrentAssets 941000.00
totalLiab 20041000.00
totalStockholderEquity -6458000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 1609000.00
commonStock 51000.00
retainedEarnings -207419000.00
otherLiab 2356000.00
otherAssets 1052000.00
cash 1189000.00
totalCurrentLiabilities 16590000.00
currentDeferredRevenue 11645000.00
netDebt 2081000.00
shortTermDebt 1726000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 199935000.00
propertyPlantEquipment 1786000.00
totalCurrentAssets 10825000.00
netTangibleAssets -7470000.00
shortTermInvestments 150000.00
netReceivables 7668000.00
longTermDebt 1487000.00
inventory 1027000.00
accountsPayable 1610000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 1141000.00
retainedEarningsTotalEquity -207516000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 2758000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 1622000.00
nonCurrentLiabilitiesOther 2354000.00
nonCurrentLiabilitiesTotal 3451000.00
capitalSurpluse 200802000.00
liabilitiesAndStockholdersEquity 13583000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 1786000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 4989544.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
totalAssets 13583000.00
otherCurrentAssets 941000.00
totalLiab 20041000.00
totalStockholderEquity -6458000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 11645000.00
commonStock 51000.00
retainedEarnings -207419000.00
otherLiab 1907000.00
otherAssets 845000.00
cash 1189000.00
totalCurrentLiabilities 16590000.00
shortTermDebt 1726000.00
shortLongTermDebt 593000.00
otherStockholderEquity -702000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 10825000.00
longTermInvestments 430000.00
netTangibleAssets -8109000.00
netReceivables 7668000.00
longTermDebt 1357000.00
inventory 1027000.00
accountsPayable 3219000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1651000.00
retainedEarningsTotalEquity -207419000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 2758000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 1544000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 3451000.00
capitalSurpluse 200130000.00
liabilitiesAndStockholdersEquity 13583000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 7922000.00
accumulatedDepreciation -6009000.00
commonStockSharesOutstanding 5100684.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 26257000.00
intangibleAssets 1506000.00
otherCurrentAssets 803000.00
totalLiab 22729000.00
totalStockholderEquity 3528000.00
deferredLongTermLiab 4703000.00
otherCurrentLiab 1417000.00
commonStock 49000.00
retainedEarnings -197402000.00
otherLiab 4943000.00
goodWill 10486000.00
otherAssets 954000.00
cash 2129000.00
totalCurrentLiabilities 16005000.00
currentDeferredRevenue 10325000.00
netDebt 2525000.00
shortTermDebt 2873000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 4654000.00
otherStockholderEquity 199276000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 11316000.00
longTermInvestments 491000.00
netTangibleAssets -10607000.00
shortTermInvestments 154000.00
netReceivables 7467000.00
longTermDebt 1540000.00
inventory 917000.00
accountsPayable 1390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 2143000.00
retainedEarningsTotalEquity -197402000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 14941000.00
capitalLeaseObligations 241000.00
longTermDebtTotal 1781000.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 6724000.00
capitalSurpluse 199471000.00
liabilitiesAndStockholdersEquity 26257000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 8978000.00
propertyPlantAndEquipmentNet 1995000.00
accumulatedDepreciation -6983000.00
commonStockSharesOutstanding 4709516.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 25639000.00
intangibleAssets 1661000.00
otherCurrentAssets 672000.00
totalLiab 22493000.00
totalStockholderEquity 3146000.00
deferredLongTermLiab 5315000.00
otherCurrentLiab 1640000.00
commonStock 45000.00
retainedEarnings -196382000.00
otherLiab 5599000.00
goodWill 10617000.00
otherAssets 1216000.00
cash 1180000.00
totalCurrentLiabilities 15624000.00
currentDeferredRevenue 9388000.00
netDebt 2752000.00
shortTermDebt 2662000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 3932000.00
otherStockholderEquity 197875000.00
propertyPlantEquipment 1738000.00
totalCurrentAssets 10407000.00
longTermInvestments 732000.00
netTangibleAssets -11006000.00
shortTermInvestments 157000.00
netReceivables 7508000.00
longTermDebt 1000000.00
inventory 1047000.00
accountsPayable 1934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1874000.00
retainedEarningsTotalEquity -196382000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 270000.00
longTermDebtTotal 1270000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 6869000.00
capitalSurpluse 198070000.00
liabilitiesAndStockholdersEquity 25639000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 8458000.00
propertyPlantAndEquipmentNet 1738000.00
accumulatedDepreciation -6720000.00
commonStockSharesOutstanding 4461310.00
2017-12-31
date 2017-12-31
filing_date 2018-01-12
currency_symbol USD
totalAssets 28356000.00
intangibleAssets 1766000.00
otherCurrentAssets 1085000.00
totalLiab 25238000.00
totalStockholderEquity 3118000.00
deferredLongTermLiab 6324000.00
otherCurrentLiab 1387000.00
commonStock 45000.00
retainedEarnings -195253000.00
otherLiab 6627000.00
goodWill 10455000.00
otherAssets 2231000.00
cash 1211000.00
totalCurrentLiabilities 17091000.00
currentDeferredRevenue 11332000.00
netDebt 2214000.00
shortTermDebt 3058000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 197641000.00
propertyPlantEquipment 1532000.00
totalCurrentAssets 12258000.00
longTermInvestments 1716000.00
netTangibleAssets -9766000.00
shortTermInvestments 148000.00
netReceivables 8976000.00
longTermDebt 129000.00
inventory 986000.00
accountsPayable 1314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1824000.00
retainedEarningsTotalEquity -194933000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 16098000.00
capitalLeaseObligations 192000.00
longTermDebtTotal 321000.00
nonCurrentLiabilitiesOther 303000.00
nonCurrentLiabilitiesTotal 8147000.00
capitalSurpluse 198037000.00
liabilitiesAndStockholdersEquity 28356000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 7989000.00
propertyPlantAndEquipmentNet 1750000.00
accumulatedDepreciation -6457000.00
commonStockSharesOutstanding 4458075.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 28356000.00
intangibleAssets 1766000.00
otherCurrentAssets 1085000.00
totalLiab 25238000.00
totalStockholderEquity 3118000.00
deferredLongTermLiab 7408000.00
otherCurrentLiab 11332000.00
commonStock 45000.00
retainedEarnings -195253000.00
otherLiab 3354000.00
goodWill 10455000.00
otherAssets 14348000.00
cash 1211000.00
totalCurrentLiabilities 17091000.00
shortTermDebt 3058000.00
shortLongTermDebt 737000.00
otherStockholderEquity -621000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 12258000.00
longTermInvestments 1717000.00
netTangibleAssets -10383000.00
shortTermInvestments 0.00
netReceivables 8976000.00
longTermDebt 123000.00
inventory 986000.00
accountsPayable 2701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -195253000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 16098000.00
capitalLeaseObligations 244000.00
longTermDebtTotal 367000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 8147000.00
capitalSurpluse 197836000.00
liabilitiesAndStockholdersEquity 28356000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 7931000.00
accumulatedDepreciation -6181000.00
commonStockSharesOutstanding 4458075.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 28956000.00
intangibleAssets 1850000.00
otherCurrentAssets 1144000.00
totalLiab 24933000.00
totalStockholderEquity 4023000.00
deferredLongTermLiab 6314000.00
otherCurrentLiab 1499000.00
commonStock 45000.00
retainedEarnings -193668000.00
otherLiab 2272000.00
goodWill 11036000.00
otherAssets 13910000.00
cash 1605000.00
totalCurrentLiabilities 17805000.00
currentDeferredRevenue 11370000.00
netDebt 2491000.00
shortTermDebt 3684000.00
shortLongTermDebt 3684000.00
shortLongTermDebtTotal 4096000.00
otherStockholderEquity 197503000.00
propertyPlantEquipment 1869000.00
totalCurrentAssets 13177000.00
longTermInvestments 377000.00
netTangibleAssets -9619000.00
shortTermInvestments 118000.00
netReceivables 9309000.00
longTermDebt 117000.00
inventory 1119000.00
accountsPayable 1252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 756000.00
retainedEarningsTotalEquity -193668000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 15779000.00
capitalLeaseObligations 295000.00
longTermDebtTotal 412000.00
nonCurrentLiabilitiesOther 402000.00
nonCurrentLiabilitiesTotal 7128000.00
capitalSurpluse 197698000.00
liabilitiesAndStockholdersEquity 28956000.00
cashAndShortTermInvestments 1605000.00
propertyPlantAndEquipmentGross 8452000.00
propertyPlantAndEquipmentNet 1869000.00
accumulatedDepreciation -6583000.00
commonStockSharesOutstanding 4449893.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 31065000.00
intangibleAssets 1923000.00
otherCurrentAssets 1245000.00
totalLiab 27474000.00
totalStockholderEquity 3591000.00
deferredLongTermLiab 6388000.00
otherCurrentLiab 1817000.00
commonStock 45000.00
retainedEarnings -193179000.00
otherLiab 2312000.00
goodWill 10993000.00
otherAssets 13238000.00
cash 850000.00
totalCurrentLiabilities 20121000.00
currentDeferredRevenue 10824000.00
netDebt 5471000.00
shortTermDebt 5742000.00
shortLongTermDebt 5742000.00
shortLongTermDebtTotal 6321000.00
otherStockholderEquity 197725000.00
propertyPlantEquipment 2142000.00
totalCurrentAssets 15685000.00
netTangibleAssets -9325000.00
shortTermInvestments 0.00
netReceivables 12156000.00
longTermDebt 237000.00
inventory 1434000.00
accountsPayable 1738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193179000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 15380000.00
capitalLeaseObligations 342000.00
longTermDebtTotal 579000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 7353000.00
capitalSurpluse 197603000.00
liabilitiesAndStockholdersEquity 31065000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 8379000.00
propertyPlantAndEquipmentNet 2142000.00
accumulatedDepreciation -6237000.00
commonStockSharesOutstanding 4425720.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 29408000.00
intangibleAssets 2007000.00
otherCurrentAssets 1148000.00
totalLiab 25020000.00
totalStockholderEquity 4388000.00
deferredLongTermLiab 6037000.00
otherCurrentLiab 1613000.00
commonStock 44000.00
retainedEarnings -191723000.00
otherLiab 1850000.00
goodWill 10862000.00
otherAssets 13484000.00
cash 1080000.00
totalCurrentLiabilities 18018000.00
currentDeferredRevenue 10618000.00
netDebt 4492000.00
shortTermDebt 4881000.00
shortLongTermDebt 4881000.00
shortLongTermDebtTotal 5572000.00
otherStockholderEquity 197067000.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 13823000.00
netTangibleAssets -8481000.00
shortTermInvestments 0.00
netReceivables 10324000.00
longTermDebt 484000.00
inventory 1271000.00
accountsPayable 906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191723000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 15585000.00
capitalLeaseObligations 207000.00
longTermDebtTotal 691000.00
nonCurrentLiabilitiesOther 274000.00
nonCurrentLiabilitiesTotal 7002000.00
capitalSurpluse 197318000.00
liabilitiesAndStockholdersEquity 29408000.00
cashAndShortTermInvestments 1080000.00
propertyPlantAndEquipmentGross 7960000.00
propertyPlantAndEquipmentNet 2101000.00
accumulatedDepreciation -5859000.00
commonStockSharesOutstanding 4411559.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 33158000.00
intangibleAssets 2343000.00
otherCurrentAssets 1404000.00
totalLiab 26642000.00
totalStockholderEquity 6516000.00
deferredLongTermLiab 5888000.00
otherCurrentLiab 1883000.00
commonStock 44000.00
retainedEarnings -190214000.00
otherLiab 1583000.00
goodWill 11310000.00
otherAssets 14379000.00
cash 1794000.00
totalCurrentLiabilities 19393000.00
currentDeferredRevenue 12834000.00
netDebt 3023000.00
shortTermDebt 3715000.00
shortLongTermDebt 1584000.00
shortLongTermDebtTotal 4817000.00
otherStockholderEquity 202196000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 16748000.00
netTangibleAssets -7137000.00
shortTermInvestments 0.00
netReceivables 11646000.00
longTermDebt 871000.00
inventory 1904000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190214000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 16410000.00
capitalLeaseObligations 231000.00
longTermDebtTotal 1102000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 7249000.00
capitalSurpluse 197064000.00
liabilitiesAndStockholdersEquity 33158000.00
cashAndShortTermInvestments 1794000.00
propertyPlantAndEquipmentGross 7541000.00
propertyPlantAndEquipmentNet 2031000.00
accumulatedDepreciation -5510000.00
commonStockSharesOutstanding 4411559.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 33961000.00
intangibleAssets 2426000.00
otherCurrentAssets 985000.00
totalLiab 26962000.00
totalStockholderEquity 6999000.00
deferredLongTermLiab 6792000.00
otherCurrentLiab 1989000.00
commonStock 44000.00
retainedEarnings -189367000.00
otherLiab 2524000.00
goodWill 11255000.00
otherAssets 14279000.00
cash 2329000.00
totalCurrentLiabilities 18384000.00
currentDeferredRevenue 11728000.00
netDebt 2809000.00
shortTermDebt 3604000.00
shortLongTermDebtTotal 5138000.00
otherStockholderEquity 202358000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 17390000.00
netTangibleAssets -6682000.00
shortTermInvestments 0.00
netReceivables 11899000.00
longTermDebt 1258000.00
inventory 2177000.00
accountsPayable 1063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189367000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 16571000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 1534000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 8578000.00
capitalSurpluse 196839000.00
liabilitiesAndStockholdersEquity 33961000.00
cashAndShortTermInvestments 2329000.00
propertyPlantAndEquipmentGross 8328000.00
propertyPlantAndEquipmentNet 2292000.00
accumulatedDepreciation -6036000.00
commonStockSharesOutstanding 4402479.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 32294000.00
intangibleAssets 2399000.00
otherCurrentAssets 1107000.00
totalLiab 25380000.00
totalStockholderEquity 6914000.00
deferredLongTermLiab 6762000.00
otherCurrentLiab 1815000.00
commonStock 44000.00
retainedEarnings -188815000.00
otherLiab 2582000.00
goodWill 11024000.00
otherAssets 13970000.00
cash 1884000.00
totalCurrentLiabilities 16446000.00
currentDeferredRevenue 10426000.00
netDebt 3317000.00
shortTermDebt 3299000.00
shortLongTermDebtTotal 5201000.00
otherStockholderEquity 196685000.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 15845000.00
netTangibleAssets -6509000.00
shortTermInvestments 0.00
netReceivables 10751000.00
longTermDebt 1645000.00
inventory 2103000.00
accountsPayable 906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188815000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 16449000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 1902000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 8934000.00
capitalSurpluse 196689000.00
liabilitiesAndStockholdersEquity 32294000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 8114000.00
propertyPlantAndEquipmentNet 2479000.00
accumulatedDepreciation -5635000.00
commonStockSharesOutstanding 4379943.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 31884000.00
intangibleAssets 2436000.00
otherCurrentAssets 833000.00
totalLiab 25008000.00
totalStockholderEquity 6876000.00
deferredLongTermLiab 5607000.00
otherCurrentLiab 1105000.00
commonStock 44000.00
retainedEarnings -188104000.00
otherLiab 1543000.00
goodWill 10817000.00
otherAssets 13861000.00
cash 2666000.00
totalCurrentLiabilities 16802000.00
currentDeferredRevenue 10964000.00
netDebt 3305000.00
shortTermDebt 3661000.00
shortLongTermDebtTotal 5971000.00
otherStockholderEquity 195936000.00
propertyPlantEquipment 2732000.00
totalCurrentAssets 15291000.00
netTangibleAssets -6377000.00
shortTermInvestments 0.00
netReceivables 9257000.00
longTermDebt 2033000.00
inventory 2535000.00
accountsPayable 1072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188104000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 16593000.00
capitalLeaseObligations 277000.00
longTermDebtTotal 2310000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 8206000.00
capitalSurpluse 196307000.00
liabilitiesAndStockholdersEquity 31884000.00
cashAndShortTermInvestments 2666000.00
propertyPlantAndEquipmentGross 7963000.00
propertyPlantAndEquipmentNet 2732000.00
accumulatedDepreciation -5231000.00
commonStockSharesOutstanding 4363740.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 34803000.00
intangibleAssets 2596000.00
otherCurrentAssets 927000.00
totalLiab 27000000.00
totalStockholderEquity 7803000.00
deferredLongTermLiab 5756000.00
otherCurrentLiab 1666000.00
commonStock 44000.00
retainedEarnings -186897000.00
otherLiab 1745000.00
goodWill 10853000.00
otherAssets 14048000.00
cash 1976000.00
totalCurrentLiabilities 18565000.00
currentDeferredRevenue 11359000.00
netDebt 3906000.00
shortTermDebt 3514000.00
shortLongTermDebt 1485000.00
shortLongTermDebtTotal 5882000.00
otherStockholderEquity 195656000.00
propertyPlantEquipment 2808000.00
totalCurrentAssets 17947000.00
netTangibleAssets -5646000.00
shortTermInvestments 0.00
netReceivables 12659000.00
longTermDebt 2172000.00
inventory 2385000.00
accountsPayable 2026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186897000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 16856000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 2368000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 8435000.00
capitalSurpluse 195973000.00
liabilitiesAndStockholdersEquity 34803000.00
cashAndShortTermInvestments 1976000.00
propertyPlantAndEquipmentGross 7593000.00
propertyPlantAndEquipmentNet 2808000.00
accumulatedDepreciation -4785000.00
commonStockSharesOutstanding 4335453.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 32630000.00
intangibleAssets 2704000.00
otherCurrentAssets 1471000.00
totalLiab 24022000.00
totalStockholderEquity 8608000.00
deferredLongTermLiab 5591000.00
otherCurrentLiab 1647000.00
commonStock 44000.00
retainedEarnings -185675000.00
otherLiab 1641000.00
goodWill 10782000.00
otherAssets 13984000.00
cash 2561000.00
totalCurrentLiabilities 15359000.00
currentDeferredRevenue 9289000.00
netDebt 3030000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 5591000.00
otherStockholderEquity 195239000.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 15595000.00
netTangibleAssets -4878000.00
shortTermInvestments 0.00
netReceivables 9845000.00
longTermDebt 2501000.00
inventory 1718000.00
accountsPayable 1573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185675000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 17035000.00
capitalLeaseObligations 240000.00
longTermDebtTotal 2741000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 8663000.00
capitalSurpluse 195708000.00
liabilitiesAndStockholdersEquity 32630000.00
cashAndShortTermInvestments 2561000.00
propertyPlantAndEquipmentGross 7920000.00
propertyPlantAndEquipmentNet 3051000.00
accumulatedDepreciation -4869000.00
commonStockSharesOutstanding 4355049.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 32059000.00
intangibleAssets 2784000.00
otherCurrentAssets 1721000.00
totalLiab 22654000.00
totalStockholderEquity 9405000.00
deferredLongTermLiab 5641000.00
otherCurrentLiab 1228000.00
commonStock 44000.00
retainedEarnings -184754000.00
otherLiab 1739000.00
goodWill 10828000.00
otherAssets 14124000.00
cash 2610000.00
totalCurrentLiabilities 14752000.00
currentDeferredRevenue 8564000.00
netDebt 2789000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 5399000.00
otherStockholderEquity 195115000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 14688000.00
netTangibleAssets -4207000.00
shortTermInvestments 0.00
netReceivables 8141000.00
longTermDebt 1674000.00
inventory 2216000.00
accountsPayable 1468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184754000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 17371000.00
capitalLeaseObligations 233000.00
longTermDebtTotal 1907000.00
nonCurrentLiabilitiesOther 354000.00
nonCurrentLiabilitiesTotal 7902000.00
capitalSurpluse 195468000.00
liabilitiesAndStockholdersEquity 32059000.00
cashAndShortTermInvestments 2610000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 3247000.00
accumulatedDepreciation -4456000.00
commonStockSharesOutstanding 4348511.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 31309000.00
intangibleAssets 2943000.00
otherCurrentAssets 1329000.00
totalLiab 20856000.00
totalStockholderEquity 10453000.00
deferredLongTermLiab 5521000.00
otherCurrentLiab 1787000.00
commonStock 44000.00
retainedEarnings -183404000.00
otherLiab 1614000.00
goodWill 10911000.00
otherAssets 14366000.00
cash 2811000.00
totalCurrentLiabilities 13754000.00
currentDeferredRevenue 7726000.00
netDebt 1285000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 4096000.00
otherStockholderEquity 194813000.00
propertyPlantEquipment 3572000.00
totalCurrentAssets 13371000.00
netTangibleAssets -3401000.00
shortTermInvestments 0.00
netReceivables 7310000.00
longTermDebt 1071000.00
inventory 1921000.00
accountsPayable 1350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183404000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 17938000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 1205000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 7102000.00
capitalSurpluse 195201000.00
liabilitiesAndStockholdersEquity 31309000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 7623000.00
propertyPlantAndEquipmentNet 3572000.00
accumulatedDepreciation -4051000.00
commonStockSharesOutstanding 4300000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
totalAssets 34623000.00
intangibleAssets 3420000.00
otherCurrentAssets 1544000.00
totalLiab 23308000.00
totalStockholderEquity 11315000.00
deferredLongTermLiab 5241000.00
otherCurrentLiab 2512000.00
commonStock 43000.00
retainedEarnings -182372000.00
otherLiab 1330000.00
goodWill 11185000.00
otherAssets 15169000.00
cash 4344000.00
totalCurrentLiabilities 16040000.00
currentDeferredRevenue 9079000.00
netDebt 548000.00
shortTermDebt 3266000.00
shortLongTermDebt 3070000.00
shortLongTermDebtTotal 4892000.00
otherStockholderEquity 197319000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 16058000.00
netTangibleAssets -3253000.00
shortTermInvestments 0.00
netReceivables 8449000.00
longTermDebt 1453000.00
inventory 1721000.00
accountsPayable 1183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182372000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 18565000.00
capitalLeaseObligations 173000.00
longTermDebtTotal 1626000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 7268000.00
capitalSurpluse 194260000.00
liabilitiesAndStockholdersEquity 34623000.00
cashAndShortTermInvestments 4344000.00
propertyPlantAndEquipmentGross 7071000.00
propertyPlantAndEquipmentNet 3396000.00
accumulatedDepreciation -3675000.00
commonStockSharesOutstanding 4300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 36791000.00
intangibleAssets 4183000.00
otherCurrentAssets 1235000.00
totalLiab 24022000.00
totalStockholderEquity 12769000.00
deferredLongTermLiab 5512000.00
otherCurrentLiab 2430000.00
commonStock 43000.00
retainedEarnings -181084000.00
otherLiab 1571000.00
goodWill 11415000.00
otherAssets 15598000.00
cash 3933000.00
totalCurrentLiabilities 16150000.00
currentDeferredRevenue 8132000.00
netDebt 1454000.00
shortTermDebt 3453000.00
shortLongTermDebtTotal 5387000.00
otherStockholderEquity 198172000.00
propertyPlantEquipment 3423000.00
totalCurrentAssets 17770000.00
netTangibleAssets -2829000.00
shortTermInvestments 0.00
netReceivables 10249000.00
longTermDebt 1717000.00
inventory 2353000.00
accountsPayable 2135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181084000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 19021000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 1934000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 7872000.00
capitalSurpluse 193911000.00
liabilitiesAndStockholdersEquity 36791000.00
cashAndShortTermInvestments 3933000.00
propertyPlantAndEquipmentGross 7785000.00
propertyPlantAndEquipmentNet 3423000.00
accumulatedDepreciation -4362000.00
commonStockSharesOutstanding 4393022.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 36700000.00
intangibleAssets 3583000.00
otherCurrentAssets 1000.00
totalLiab 24306000.00
totalStockholderEquity 12394000.00
deferredLongTermLiab 5560000.00
otherCurrentLiab 2505000.00
commonStock 43000.00
retainedEarnings -181101000.00
otherLiab 1664000.00
goodWill 11415000.00
otherAssets 14998000.00
cash 4381000.00
totalCurrentLiabilities 16024000.00
currentDeferredRevenue 7637000.00
netDebt 1122000.00
shortTermDebt 3242000.00
shortLongTermDebtTotal 5503000.00
otherStockholderEquity 197517000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 18305000.00
netTangibleAssets -2620000.00
shortTermInvestments 0.00
netReceivables 9864000.00
longTermDebt 1969000.00
inventory 1970000.00
accountsPayable 2640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181133000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 18395000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 2146000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 8282000.00
capitalSurpluse 193647000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 4381000.00
propertyPlantAndEquipmentGross 7446000.00
propertyPlantAndEquipmentNet 3397000.00
accumulatedDepreciation -4049000.00
commonStockSharesOutstanding 4204528.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 424000.00
otherCurrentAssets 1443000.00
totalLiab 15123000.00
totalStockholderEquity 10677000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 2143000.00
commonStock 40000.00
retainedEarnings -180246000.00
otherLiab 1265000.00
goodWill 7576000.00
otherAssets 9701000.00
cash 3097000.00
totalCurrentLiabilities 10970000.00
currentDeferredRevenue 6143000.00
netDebt -1492000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 1605000.00
otherStockholderEquity 194627000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 12949000.00
longTermInvestments 408000.00
netTangibleAssets 2677000.00
shortTermInvestments 0.00
netReceivables 6817000.00
longTermDebt 458000.00
inventory 1592000.00
accountsPayable 1697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180246000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 12851000.00
capitalLeaseObligations 160000.00
longTermDebtTotal 618000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 4153000.00
capitalSurpluse 191317000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 3097000.00
propertyPlantAndEquipmentGross 6894000.00
propertyPlantAndEquipmentNet 3150000.00
accumulatedDepreciation -3744000.00
commonStockSharesOutstanding 3995321.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
totalAssets 24333000.00
intangibleAssets 473000.00
otherCurrentAssets 805000.00
totalLiab 13629000.00
totalStockholderEquity 10704000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 1204000.00
commonStock 40000.00
retainedEarnings -179556000.00
otherLiab 1093000.00
goodWill 7576000.00
otherAssets 8434000.00
cash 3482000.00
totalCurrentLiabilities 10044000.00
currentDeferredRevenue 6470000.00
netDebt -2343000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 193669000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 12619000.00
longTermInvestments 385000.00
netTangibleAssets 2655000.00
shortTermInvestments 0.00
netReceivables 6885000.00
longTermDebt 133000.00
inventory 1447000.00
accountsPayable 1513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179556000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 11714000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 3585000.00
capitalSurpluse 190653000.00
liabilitiesAndStockholdersEquity 24333000.00
cashAndShortTermInvestments 3482000.00
propertyPlantAndEquipmentGross 6729000.00
propertyPlantAndEquipmentNet 3280000.00
accumulatedDepreciation -3449000.00
commonStockSharesOutstanding 3995321.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 24456000.00
intangibleAssets 523000.00
otherCurrentAssets 775000.00
totalLiab 13183000.00
totalStockholderEquity 11273000.00
deferredLongTermLiab 2640000.00
otherCurrentLiab 1222000.00
commonStock 40000.00
retainedEarnings -178890000.00
otherLiab 956000.00
goodWill 7576000.00
otherAssets 8676000.00
cash 3078000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 6081000.00
netDebt -1833000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 193573000.00
propertyPlantEquipment 3097000.00
totalCurrentAssets 12683000.00
longTermInvestments 577000.00
netTangibleAssets 3174000.00
shortTermInvestments 0.00
netReceivables 7688000.00
longTermDebt 266000.00
inventory 1142000.00
accountsPayable 1529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178890000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 11773000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 395000.00
nonCurrentLiabilitiesOther 466000.00
nonCurrentLiabilitiesTotal 3501000.00
capitalSurpluse 190318000.00
liabilitiesAndStockholdersEquity 24456000.00
cashAndShortTermInvestments 3078000.00
propertyPlantAndEquipmentGross 6547000.00
propertyPlantAndEquipmentNet 3097000.00
accumulatedDepreciation -3450000.00
commonStockSharesOutstanding 3984437.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 23021000.00
intangibleAssets 463000.00
otherCurrentAssets 915000.00
totalLiab 12190000.00
totalStockholderEquity 10831000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 761000.00
commonStock 39000.00
retainedEarnings -178930000.00
otherLiab 851000.00
goodWill 7576000.00
otherAssets 8627000.00
cash 3676000.00
totalCurrentLiabilities 8642000.00
currentDeferredRevenue 5725000.00
netDebt -2218000.00
shortTermDebt 851000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity 192876000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 11274000.00
longTermInvestments 588000.00
netTangibleAssets 2792000.00
shortTermInvestments 0.00
netReceivables 5653000.00
longTermDebt 433000.00
inventory 1030000.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178930000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 11747000.00
capitalLeaseObligations 174000.00
longTermDebtTotal 607000.00
nonCurrentLiabilitiesOther 488000.00
nonCurrentLiabilitiesTotal 3548000.00
capitalSurpluse 189917000.00
liabilitiesAndStockholdersEquity 23021000.00
cashAndShortTermInvestments 3676000.00
propertyPlantAndEquipmentGross 6274000.00
propertyPlantAndEquipmentNet 3120000.00
accumulatedDepreciation -3154000.00
commonStockSharesOutstanding 3910237.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 22789000.00
intangibleAssets 10000.00
otherCurrentAssets 937000.00
totalLiab 12179000.00
totalStockholderEquity 10610000.00
deferredLongTermLiab 2465000.00
otherCurrentLiab 941000.00
commonStock 39000.00
retainedEarnings -178903000.00
otherLiab 945000.00
goodWill 7576000.00
otherAssets 8084000.00
cash 4286000.00
totalCurrentLiabilities 8447000.00
currentDeferredRevenue 5521000.00
netDebt -2706000.00
shortTermDebt 823000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 192350000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 11782000.00
longTermInvestments 498000.00
netTangibleAssets 3024000.00
shortTermInvestments 0.00
netReceivables 5316000.00
longTermDebt 600000.00
inventory 1243000.00
accountsPayable 1162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178903000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 11007000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 757000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 3732000.00
capitalSurpluse 189669000.00
liabilitiesAndStockholdersEquity 22789000.00
cashAndShortTermInvestments 4286000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 2923000.00
accumulatedDepreciation -2876000.00
commonStockSharesOutstanding 3897880.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 22821000.00
intangibleAssets 15000.00
otherCurrentAssets 757000.00
totalLiab 12282000.00
totalStockholderEquity 10539000.00
deferredLongTermLiab 2319000.00
otherCurrentLiab 850000.00
commonStock 39000.00
retainedEarnings -178764000.00
otherLiab 881000.00
goodWill 7576000.00
otherAssets 8011000.00
cash 4478000.00
totalCurrentLiabilities 8534000.00
currentDeferredRevenue 5284000.00
netDebt -2785000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 1693000.00
otherStockholderEquity 191888000.00
propertyPlantEquipment 2944000.00
totalCurrentAssets 11866000.00
longTermInvestments 420000.00
netTangibleAssets 2948000.00
shortTermInvestments 0.00
netReceivables 5578000.00
longTermDebt 766000.00
inventory 1053000.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178764000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10955000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 897000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 3748000.00
capitalSurpluse 189459000.00
liabilitiesAndStockholdersEquity 22821000.00
cashAndShortTermInvestments 4478000.00
propertyPlantAndEquipmentGross 5568000.00
propertyPlantAndEquipmentNet 2944000.00
accumulatedDepreciation -2624000.00
commonStockSharesOutstanding 3897880.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 23227000.00
intangibleAssets 20000.00
otherCurrentAssets 922000.00
totalLiab 12949000.00
totalStockholderEquity 10278000.00
deferredLongTermLiab 2286000.00
otherCurrentLiab 1485000.00
commonStock 39000.00
retainedEarnings -178662000.00
otherLiab 930000.00
goodWill 7576000.00
otherAssets 7846000.00
cash 4253000.00
totalCurrentLiabilities 9013000.00
currentDeferredRevenue 5330000.00
netDebt -1813000.00
shortTermDebt 790000.00
shortLongTermDebtTotal 2440000.00
otherStockholderEquity 192906000.00
propertyPlantEquipment 2848000.00
totalCurrentAssets 12533000.00
longTermInvestments 250000.00
netTangibleAssets 2682000.00
shortTermInvestments 0.00
netReceivables 6609000.00
longTermDebt 933000.00
inventory 749000.00
accountsPayable 1408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178662000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10694000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 3936000.00
capitalSurpluse 189096000.00
liabilitiesAndStockholdersEquity 23227000.00
cashAndShortTermInvestments 4253000.00
propertyPlantAndEquipmentGross 6853000.00
propertyPlantAndEquipmentNet 2848000.00
accumulatedDepreciation -4005000.00
commonStockSharesOutstanding 3900435.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 21274000.00
intangibleAssets 5000.00
otherCurrentAssets 921000.00
totalLiab 11780000.00
totalStockholderEquity 9494000.00
deferredLongTermLiab 2209000.00
otherCurrentLiab 1060000.00
commonStock 39000.00
retainedEarnings -179221000.00
otherLiab 935000.00
goodWill 7576000.00
otherAssets 7581000.00
cash 4400000.00
totalCurrentLiabilities 7766000.00
currentDeferredRevenue 4779000.00
netDebt -1804000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 2596000.00
otherStockholderEquity 192453000.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 11005000.00
netTangibleAssets 1913000.00
shortTermInvestments 0.00
netReceivables 4518000.00
longTermDebt 1099000.00
inventory 1166000.00
accountsPayable 1136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179221000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10269000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 1229000.00
nonCurrentLiabilitiesOther 576000.00
nonCurrentLiabilitiesTotal 4014000.00
capitalSurpluse 188871000.00
liabilitiesAndStockholdersEquity 21274000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 6465000.00
propertyPlantAndEquipmentNet 2688000.00
accumulatedDepreciation -3777000.00
commonStockSharesOutstanding 3852664.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 21437000.00
intangibleAssets 21000.00
otherCurrentAssets 716000.00
totalLiab 12076000.00
totalStockholderEquity 9361000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 1371000.00
commonStock 39000.00
retainedEarnings -179105000.00
otherLiab 922000.00
goodWill 7576000.00
otherAssets 7597000.00
cash 4110000.00
totalCurrentLiabilities 8244000.00
currentDeferredRevenue 5133000.00
netDebt -2242000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 1868000.00
otherStockholderEquity 192002000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 11247000.00
netTangibleAssets 1764000.00
shortTermInvestments 0.00
netReceivables 5373000.00
longTermDebt 967000.00
inventory 1048000.00
accountsPayable 992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179105000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 10190000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 1120000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 3832000.00
capitalSurpluse 188622000.00
liabilitiesAndStockholdersEquity 21437000.00
cashAndShortTermInvestments 4110000.00
propertyPlantAndEquipmentGross 6168000.00
propertyPlantAndEquipmentNet 2593000.00
accumulatedDepreciation -3575000.00
commonStockSharesOutstanding 3839907.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 21840000.00
intangibleAssets 38000.00
otherCurrentAssets 740000.00
totalLiab 12579000.00
totalStockholderEquity 9261000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 1601000.00
commonStock 38000.00
retainedEarnings -178921000.00
otherLiab 471000.00
goodWill 7576000.00
otherAssets 7614000.00
cash 5515000.00
totalCurrentLiabilities 9507000.00
currentDeferredRevenue 5547000.00
netDebt -3658000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 1857000.00
otherStockholderEquity 191535000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 12590000.00
netTangibleAssets 1647000.00
shortTermInvestments 0.00
netReceivables 5799000.00
longTermDebt 694000.00
inventory 536000.00
accountsPayable 1373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178921000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9250000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 871000.00
nonCurrentLiabilitiesTotal 3072000.00
capitalSurpluse 188339000.00
liabilitiesAndStockholdersEquity 21840000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentGross 5027000.00
propertyPlantAndEquipmentNet 1636000.00
accumulatedDepreciation -3391000.00
commonStockSharesOutstanding 3839907.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 20581000.00
intangibleAssets 52000.00
otherCurrentAssets 638000.00
totalLiab 11272000.00
totalStockholderEquity 9309000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab 1033000.00
commonStock 38000.00
retainedEarnings -178515000.00
otherLiab 512000.00
goodWill 7576000.00
otherAssets 7628000.00
cash 4213000.00
totalCurrentLiabilities 8392000.00
currentDeferredRevenue 5251000.00
netDebt -2641000.00
shortTermDebt 874000.00
shortLongTermDebtTotal 1572000.00
otherStockholderEquity 191094000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 11659000.00
netTangibleAssets 1681000.00
shortTermInvestments 0.00
netReceivables 6234000.00
longTermDebt 656000.00
inventory 574000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178515000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8922000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 698000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 2880000.00
capitalSurpluse 187981000.00
liabilitiesAndStockholdersEquity 20581000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 4602000.00
propertyPlantAndEquipmentNet 1294000.00
accumulatedDepreciation -3308000.00
commonStockSharesOutstanding 3979288.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 18245000.00
intangibleAssets 59000.00
otherCurrentAssets 627000.00
totalLiab 9722000.00
totalStockholderEquity 8523000.00
otherCurrentLiab 607000.00
commonStock 38000.00
retainedEarnings -178727000.00
otherLiab 507000.00
goodWill 7576000.00
otherAssets 7635000.00
cash 4208000.00
totalCurrentLiabilities 6927000.00
currentDeferredRevenue 4859000.00
netDebt -2753000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 190344000.00
propertyPlantEquipment 1255000.00
totalCurrentAssets 9355000.00
netReceivables 3734000.00
longTermDebt 678000.00
inventory 786000.00
accountsPayable 684000.00
accumulatedOtherComprehensiveIncome -3132000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8890000.00
nonCurrentLiabilitiesTotal 2795000.00
liabilitiesAndStockholdersEquity 18245000.00
cashAndShortTermInvestments 4208000.00
propertyPlantAndEquipmentNet 1255000.00
commonStockSharesOutstanding 3732996.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 18625000.00
intangibleAssets 71000.00
otherCurrentAssets 491000.00
totalLiab 10714000.00
totalStockholderEquity 7911000.00
otherCurrentLiab 984000.00
commonStock 37000.00
retainedEarnings -178455000.00
otherLiab 545000.00
goodWill 7576000.00
otherAssets 7647000.00
cash 3885000.00
totalCurrentLiabilities 7760000.00
currentDeferredRevenue 5245000.00
netDebt -2361000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 1524000.00
otherStockholderEquity 189289000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 9559000.00
netReceivables 4372000.00
longTermDebt 859000.00
inventory 811000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -2960000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9066000.00
nonCurrentLiabilitiesTotal 2954000.00
liabilitiesAndStockholdersEquity 18625000.00
cashAndShortTermInvestments 3885000.00
propertyPlantAndEquipmentNet 1419000.00
commonStockSharesOutstanding 3875483.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 18267000.00
intangibleAssets 84000.00
otherCurrentAssets 433000.00
totalLiab 11130000.00
totalStockholderEquity 7137000.00
otherCurrentLiab 752000.00
commonStock 37000.00
retainedEarnings -178678000.00
otherLiab 672000.00
goodWill 7576000.00
otherAssets 7660000.00
cash 3358000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 5486000.00
netDebt -1766000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 188579000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 9370000.00
netReceivables 5038000.00
longTermDebt 1040000.00
inventory 541000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -2801000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8897000.00
nonCurrentLiabilitiesTotal 3202000.00
liabilitiesAndStockholdersEquity 18267000.00
cashAndShortTermInvestments 3358000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 3654751.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16786000.00
intangibleAssets 97000.00
otherCurrentAssets 371000.00
totalLiab 9955000.00
totalStockholderEquity 6831000.00
otherCurrentLiab 820000.00
commonStock 362000.00
retainedEarnings -178803000.00
otherLiab 106000.00
goodWill 7576000.00
otherAssets 7673000.00
cash 2496000.00
totalCurrentLiabilities 7203000.00
currentDeferredRevenue 5219000.00
netDebt -839000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 1657000.00
otherStockholderEquity 188339000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 7901000.00
netReceivables 5019000.00
longTermDebt 1216000.00
inventory 15000.00
accountsPayable 723000.00
accumulatedOtherComprehensiveIncome -3067000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8885000.00
nonCurrentLiabilitiesTotal 2752000.00
liabilitiesAndStockholdersEquity 16786000.00
cashAndShortTermInvestments 2496000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 3639480.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 16223000.00
intangibleAssets 83000.00
otherCurrentAssets 439000.00
totalLiab 9714000.00
totalStockholderEquity 6509000.00
otherCurrentLiab 821000.00
commonStock 362000.00
retainedEarnings -179007000.00
otherLiab 128000.00
goodWill 7576000.00
otherAssets 7659000.00
cash 2863000.00
totalCurrentLiabilities 6825000.00
currentDeferredRevenue 4889000.00
netDebt -1139000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1724000.00
otherStockholderEquity 188090000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 7373000.00
netReceivables 3963000.00
longTermDebt 1391000.00
inventory 108000.00
accountsPayable 782000.00
accumulatedOtherComprehensiveIncome -2936000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8850000.00
nonCurrentLiabilitiesTotal 2889000.00
liabilitiesAndStockholdersEquity 16223000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 3614321.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 15270000.00
intangibleAssets 24000.00
otherCurrentAssets 307000.00
totalLiab 9066000.00
totalStockholderEquity 6204000.00
otherCurrentLiab 716000.00
commonStock 362000.00
retainedEarnings -178876000.00
otherLiab 148000.00
goodWill 7576000.00
otherAssets 7600000.00
cash 2366000.00
totalCurrentLiabilities 7133000.00
currentDeferredRevenue 5041000.00
netDebt -1254000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity 187521000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 6467000.00
netReceivables 3516000.00
longTermDebt 475000.00
inventory 307000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -2803000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8803000.00
nonCurrentLiabilitiesTotal 1933000.00
liabilitiesAndStockholdersEquity 15270000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentNet 1203000.00
commonStockSharesOutstanding 3606922.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalAssets 16173000.00
intangibleAssets 30000.00
otherCurrentAssets 472000.00
totalLiab 9572000.00
totalStockholderEquity 6601000.00
otherCurrentLiab 1047000.00
commonStock 362000.00
retainedEarnings -178556000.00
otherLiab 170000.00
goodWill 7576000.00
otherAssets 7606000.00
cash 2598000.00
totalCurrentLiabilities 7595000.00
currentDeferredRevenue 5272000.00
netDebt -1401000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 187465000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 7251000.00
netReceivables 3741000.00
longTermDebt 557000.00
inventory 440000.00
accountsPayable 636000.00
accumulatedOtherComprehensiveIncome -2670000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8922000.00
nonCurrentLiabilitiesTotal 1977000.00
liabilitiesAndStockholdersEquity 16173000.00
cashAndShortTermInvestments 2598000.00
propertyPlantAndEquipmentNet 1316000.00
commonStockSharesOutstanding 3606922.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 16317000.00
intangibleAssets 35000.00
otherCurrentAssets 570000.00
totalLiab 7666000.00
totalStockholderEquity 8651000.00
otherCurrentLiab 775000.00
commonStock 361000.00
retainedEarnings -176357000.00
otherLiab 191000.00
goodWill 7576000.00
otherAssets 7611000.00
cash 2371000.00
totalCurrentLiabilities 6858000.00
currentDeferredRevenue 4697000.00
netDebt -1090000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity 187195000.00
propertyPlantEquipment 1423000.00
totalCurrentAssets 7283000.00
netReceivables 4007000.00
longTermDebt 617000.00
inventory 335000.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome -2548000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9034000.00
nonCurrentLiabilitiesTotal 808000.00
liabilitiesAndStockholdersEquity 16317000.00
cashAndShortTermInvestments 2371000.00
propertyPlantAndEquipmentNet 1423000.00
commonStockSharesOutstanding 3591058.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 16510000.00
intangibleAssets 14000.00
otherCurrentAssets 738000.00
totalLiab 7831000.00
totalStockholderEquity 8679000.00
otherCurrentLiab 1158000.00
commonStock 360000.00
retainedEarnings -176195000.00
otherLiab 213000.00
goodWill 7576000.00
otherAssets 7590000.00
cash 2497000.00
totalCurrentLiabilities 7557000.00
currentDeferredRevenue 4722000.00
netDebt -1463000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 1034000.00
otherStockholderEquity 186913000.00
propertyPlantEquipment 1545000.00
totalCurrentAssets 7375000.00
netReceivables 4012000.00
longTermDebt 61000.00
inventory 128000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome -2399000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9135000.00
nonCurrentLiabilitiesTotal 274000.00
liabilitiesAndStockholdersEquity 16510000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentNet 1545000.00
commonStockSharesOutstanding 3581441.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 15975000.00
intangibleAssets 19000.00
otherCurrentAssets 430000.00
totalLiab 7432000.00
totalStockholderEquity 8543000.00
otherCurrentLiab 1075000.00
commonStock 357000.00
retainedEarnings -176043000.00
otherLiab 234000.00
goodWill 7576000.00
otherAssets 7595000.00
cash 3356000.00
totalCurrentLiabilities 7045000.00
currentDeferredRevenue 4604000.00
netDebt -2827000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity 186608000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 6711000.00
netReceivables 2607000.00
longTermDebt 153000.00
inventory 318000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9264000.00
nonCurrentLiabilitiesTotal 387000.00
liabilitiesAndStockholdersEquity 15975000.00
cashAndShortTermInvestments 3356000.00
propertyPlantAndEquipmentNet 1669000.00
commonStockSharesOutstanding 3560788.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 17474000.00
intangibleAssets 7576000.00
otherCurrentAssets 429000.00
totalLiab 7911000.00
totalStockholderEquity 9563000.00
otherCurrentLiab 1113000.00
commonStock 357000.00
retainedEarnings -174803000.00
otherLiab 255000.00
goodWill 7597000.00
otherAssets 7597000.00
cash 3560000.00
totalCurrentLiabilities 7409000.00
currentDeferredRevenue 4661000.00
netDebt -2934000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 186232000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 8183000.00
netReceivables 3864000.00
longTermDebt 247000.00
inventory 330000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9291000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 17474000.00
cashAndShortTermInvestments 3560000.00
propertyPlantAndEquipmentNet 1694000.00
commonStockSharesOutstanding 3560788.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 17778000.00
otherCurrentAssets 463000.00
totalLiab 7108000.00
totalStockholderEquity 10670000.00
otherCurrentLiab 1056000.00
commonStock 357000.00
retainedEarnings -173577000.00
otherLiab 279000.00
goodWill 7600000.00
otherAssets 7600000.00
cash 3343000.00
totalCurrentLiabilities 6488000.00
currentDeferredRevenue 3641000.00
netDebt -2617000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 726000.00
otherStockholderEquity 185921000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 8308000.00
netReceivables 4183000.00
longTermDebt 341000.00
inventory 319000.00
accountsPayable 1406000.00
accumulatedOtherComprehensiveIncome -36000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9470000.00
nonCurrentLiabilitiesTotal 620000.00
liabilitiesAndStockholdersEquity 17778000.00
cashAndShortTermInvestments 3343000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 3558298.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 18139000.00
otherCurrentAssets 623000.00
totalLiab 6676000.00
totalStockholderEquity 11463000.00
otherCurrentLiab 958000.00
commonStock 357000.00
retainedEarnings -172748000.00
otherLiab 302000.00
goodWill 7604000.00
otherAssets 7604000.00
cash 3786000.00
totalCurrentLiabilities 5941000.00
currentDeferredRevenue 3464000.00
netDebt -2961000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 825000.00
otherStockholderEquity 185711000.00
propertyPlantEquipment 1951000.00
totalCurrentAssets 8584000.00
netReceivables 4098000.00
longTermDebt 433000.00
inventory 77000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9555000.00
nonCurrentLiabilitiesTotal 735000.00
liabilitiesAndStockholdersEquity 18139000.00
cashAndShortTermInvestments 3786000.00
propertyPlantAndEquipmentNet 1951000.00
commonStockSharesOutstanding 3557214.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 19556000.00
otherCurrentAssets 724000.00
totalLiab 6004000.00
totalStockholderEquity 13552000.00
otherCurrentLiab 602000.00
commonStock 357000.00
retainedEarnings -170470000.00
otherLiab 325000.00
goodWill 7607000.00
otherAssets 7607000.00
cash 6167000.00
totalCurrentLiabilities 5149000.00
currentDeferredRevenue 3203000.00
netDebt -5241000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 185353000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 9901000.00
netReceivables 2346000.00
longTermDebt 530000.00
inventory 664000.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9655000.00
nonCurrentLiabilitiesTotal 855000.00
liabilitiesAndStockholdersEquity 19556000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentNet 2048000.00
commonStockSharesOutstanding 3556181.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 23981000.00
intangibleAssets 34000.00
otherCurrentAssets 975000.00
totalLiab 7221000.00
totalStockholderEquity 16760000.00
otherCurrentLiab 1023000.00
commonStock 357000.00
retainedEarnings -166930000.00
otherLiab 348000.00
goodWill 7576000.00
otherAssets 7610000.00
cash 8008000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 3314000.00
netDebt -6984000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 1024000.00
otherStockholderEquity 184853000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 14188000.00
netReceivables 5001000.00
longTermDebt 625000.00
inventory 204000.00
accountsPayable 1512000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9793000.00
nonCurrentLiabilitiesTotal 973000.00
liabilitiesAndStockholdersEquity 23981000.00
cashAndShortTermInvestments 8008000.00
propertyPlantAndEquipmentNet 2183000.00
commonStockSharesOutstanding 3556181.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 25159000.00
intangibleAssets 7599000.00
otherCurrentAssets 1103000.00
totalLiab 7196000.00
totalStockholderEquity 17963000.00
otherCurrentLiab 1115000.00
commonStock 357000.00
retainedEarnings -165491000.00
otherLiab 371000.00
goodWill 7599000.00
otherAssets 7599000.00
cash 8354000.00
totalCurrentLiabilities 6088000.00
currentDeferredRevenue 3122000.00
netDebt -7231000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 184489000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 15221000.00
netReceivables 5679000.00
longTermDebt 737000.00
inventory 85000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9938000.00
nonCurrentLiabilitiesTotal 1108000.00
liabilitiesAndStockholdersEquity 25159000.00
cashAndShortTermInvestments 8354000.00
propertyPlantAndEquipmentNet 2339000.00
commonStockSharesOutstanding 3550493.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 24279000.00
intangibleAssets 7575000.00
otherCurrentAssets 731000.00
totalLiab 4991000.00
totalStockholderEquity 19288000.00
otherCurrentLiab 819000.00
commonStock 356000.00
retainedEarnings -163902000.00
otherLiab 394000.00
goodWill 7575000.00
otherAssets 7575000.00
cash 8841000.00
totalCurrentLiabilities 4540000.00
currentDeferredRevenue 2244000.00
netDebt -8741000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 184365000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 14450000.00
netReceivables 4570000.00
longTermDebt 57000.00
inventory 308000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -31000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9829000.00
nonCurrentLiabilitiesTotal 451000.00
liabilitiesAndStockholdersEquity 24279000.00
cashAndShortTermInvestments 8841000.00
propertyPlantAndEquipmentNet 2254000.00
commonStockSharesOutstanding 3536866.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 26046000.00
intangibleAssets 7575000.00
otherCurrentAssets 423000.00
totalLiab 5234000.00
totalStockholderEquity 20812000.00
otherCurrentLiab 868000.00
commonStock 353000.00
retainedEarnings -161989000.00
otherLiab 418000.00
otherAssets 7575000.00
cash 12054000.00
totalCurrentLiabilities 4748000.00
currentDeferredRevenue 1931000.00
netDebt -11945000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 183900000.00
propertyPlantEquipment 2301000.00
totalCurrentAssets 16170000.00
netReceivables 3396000.00
longTermDebt 68000.00
inventory 297000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -33000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9876000.00
nonCurrentLiabilitiesTotal 486000.00
liabilitiesAndStockholdersEquity 26046000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentNet 2301000.00
commonStockSharesOutstanding 3236261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 16912000.00
intangibleAssets 53000.00
otherCurrentAssets 399000.00
totalLiab 5311000.00
totalStockholderEquity 11601000.00
otherCurrentLiab 1225000.00
commonStock 322000.00
retainedEarnings -160560000.00
otherLiab 441000.00
goodWill 7575000.00
otherAssets 7628000.00
cash 2751000.00
totalCurrentLiabilities 4792000.00
currentDeferredRevenue 2005000.00
netDebt -2632000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 173135000.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 6990000.00
netReceivables 3442000.00
longTermDebt 78000.00
inventory 398000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9922000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 16912000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentNet 2294000.00
commonStockSharesOutstanding 3236261.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 15390000.00
intangibleAssets 7589000.00
otherCurrentAssets 413000.00
totalLiab 3695000.00
totalStockholderEquity 11695000.00
otherCurrentLiab 753000.00
commonStock 322000.00
retainedEarnings -160219000.00
otherLiab 17000.00
goodWill 7711000.00
otherAssets 7711000.00
cash 2315000.00
totalCurrentLiabilities 3589000.00
currentDeferredRevenue 1569000.00
netDebt -2186000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 172791000.00
propertyPlantEquipment 1372000.00
totalCurrentAssets 6307000.00
netReceivables 3338000.00
longTermDebt 89000.00
inventory 241000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome -28000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9083000.00
nonCurrentLiabilitiesTotal 106000.00
liabilitiesAndStockholdersEquity 15390000.00
cashAndShortTermInvestments 2315000.00
propertyPlantAndEquipmentNet 1372000.00
commonStockSharesOutstanding 3199471.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 15137000.00
intangibleAssets 7600000.00
otherCurrentAssets 354000.00
totalLiab 3375000.00
totalStockholderEquity 11762000.00
otherCurrentLiab 673000.00
commonStock 318000.00
retainedEarnings -159636000.00
otherLiab 18000.00
goodWill 7600000.00
otherAssets 7793000.00
cash 2727000.00
totalCurrentLiabilities 3331000.00
currentDeferredRevenue 1421000.00
netDebt -2651000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 172187000.00
propertyPlantEquipment 1292000.00
totalCurrentAssets 6052000.00
netReceivables 2505000.00
longTermDebt 26000.00
inventory 466000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -28000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 9085000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 15137000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentNet 1292000.00
commonStockSharesOutstanding 3173365.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 14865000.00
intangibleAssets 7613000.00
otherCurrentAssets 231000.00
totalLiab 2482000.00
totalStockholderEquity 12383000.00
otherCurrentLiab 441000.00
commonStock 316000.00
retainedEarnings -158689000.00
otherLiab 19000.00
otherAssets 7876000.00
cash 3417000.00
totalCurrentLiabilities 2437000.00
currentDeferredRevenue 1100000.00
netDebt -3377000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 171773000.00
propertyPlantEquipment 1087000.00
totalCurrentAssets 5902000.00
netReceivables 1656000.00
longTermDebt 26000.00
inventory 598000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 8963000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 14865000.00
cashAndShortTermInvestments 3417000.00
propertyPlantAndEquipmentNet 1087000.00
commonStockSharesOutstanding 3127530.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 16245000.00
intangibleAssets 7626000.00
otherCurrentAssets 363000.00
totalLiab 3124000.00
totalStockholderEquity 13121000.00
otherCurrentLiab 780000.00
commonStock 309000.00
retainedEarnings -157077000.00
otherLiab 21000.00
otherAssets 7958000.00
cash 4271000.00
totalCurrentLiabilities 3075000.00
currentDeferredRevenue 957000.00
netDebt -4228000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 170822000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 7280000.00
netReceivables 2232000.00
longTermDebt 28000.00
inventory 414000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 8965000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 16245000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentNet 1007000.00
commonStockSharesOutstanding 3127530.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 16000000.00
intangibleAssets 7638000.00
otherCurrentAssets 402000.00
totalLiab 2139000.00
totalStockholderEquity 13861000.00
otherCurrentLiab 635000.00
commonStock 309000.00
retainedEarnings -156314000.00
otherLiab 22000.00
otherAssets 8041000.00
cash 4514000.00
totalCurrentLiabilities 2117000.00
currentDeferredRevenue 745000.00
netDebt -4514000.00
otherStockholderEquity 170718000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 7124000.00
netReceivables 1943000.00
inventory 265000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 8876000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 4514000.00
propertyPlantAndEquipmentNet 835000.00
commonStockSharesOutstanding 3550000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 16769000.00
intangibleAssets 7651000.00
otherCurrentAssets 241000.00
totalLiab 2087000.00
totalStockholderEquity 14682000.00
otherCurrentLiab 576000.00
commonStock 302000.00
retainedEarnings -155249000.00
otherLiab 24000.00
otherAssets 8123000.00
cash 5395000.00
totalCurrentLiabilities 2063000.00
currentDeferredRevenue 623000.00
netDebt -5395000.00
otherStockholderEquity 170405000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 7802000.00
netReceivables 1972000.00
inventory 194000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 8967000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 16769000.00
cashAndShortTermInvestments 5395000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 3136667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 17182000.00
intangibleAssets 7663000.00
otherCurrentAssets 211000.00
totalLiab 1653000.00
totalStockholderEquity 15529000.00
otherCurrentLiab 363000.00
commonStock 302000.00
retainedEarnings -154308000.00
otherLiab 26000.00
otherAssets 8206000.00
cash 6365000.00
totalCurrentLiabilities 1627000.00
currentDeferredRevenue 467000.00
netDebt -6365000.00
otherStockholderEquity 170237000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 8285000.00
netReceivables 1318000.00
inventory 391000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 8897000.00
nonCurrentLiabilitiesTotal 26000.00
liabilitiesAndStockholdersEquity 17182000.00
cashAndShortTermInvestments 6365000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 2800000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
totalAssets 18631000.00
intangibleAssets 7676000.00
otherCurrentAssets 281000.00
totalLiab 2065000.00
totalStockholderEquity 16566000.00
otherCurrentLiab 686000.00
commonStock 298000.00
retainedEarnings -152908000.00
otherLiab 27000.00
otherAssets 8288000.00
cash 7583000.00
totalCurrentLiabilities 2038000.00
currentDeferredRevenue 473000.00
netDebt -7583000.00
otherStockholderEquity 169803000.00
propertyPlantEquipment 745000.00
totalCurrentAssets 9598000.00
netReceivables 1363000.00
inventory 371000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome -39000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 9033000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 18631000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 2800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20020000.00
intangibleAssets 7688000.00
otherCurrentAssets 443000.00
totalLiab 2092000.00
totalStockholderEquity 17928000.00
otherCurrentLiab 763000.00
commonStock 297000.00
retainedEarnings -151489000.00
otherLiab 29000.00
otherAssets 8371000.00
cash 4545000.00
totalCurrentLiabilities 2063000.00
currentDeferredRevenue 415000.00
netDebt -4545000.00
otherStockholderEquity 169675000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 10866000.00
shortTermInvestments 4550000.00
netReceivables 1088000.00
inventory 240000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -27000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 9154000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 20020000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 3196000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 21230000.00
intangibleAssets 7701000.00
otherCurrentAssets 419000.00
totalLiab 1784000.00
totalStockholderEquity 19446000.00
otherCurrentLiab 676000.00
commonStock 296000.00
retainedEarnings -149891000.00
otherLiab 30000.00
otherAssets 8453000.00
cash 4043000.00
totalCurrentLiabilities 1754000.00
currentDeferredRevenue 354000.00
netDebt -4015000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 169531000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 12134000.00
shortTermInvestments 7000000.00
netReceivables 604000.00
inventory 68000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 9096000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 21230000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentNet 643000.00
commonStockSharesOutstanding 3227500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 22379000.00
intangibleAssets 7713000.00
otherCurrentAssets 310000.00
totalLiab 1918000.00
totalStockholderEquity 20461000.00
otherCurrentLiab 851000.00
commonStock 294000.00
retainedEarnings -148600000.00
otherLiab 32000.00
otherAssets 8536000.00
cash 8579000.00
totalCurrentLiabilities 1886000.00
currentDeferredRevenue 308000.00
netDebt -8551000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 169200000.00
propertyPlantEquipment 597000.00
totalCurrentAssets 13246000.00
shortTermInvestments 3552000.00
netReceivables 687000.00
inventory 118000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 823000.00
nonCurrentAssetsTotal 9133000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 22379000.00
cashAndShortTermInvestments 12131000.00
propertyPlantAndEquipmentNet 597000.00
commonStockSharesOutstanding 2670000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 22801000.00
intangibleAssets 7726000.00
otherCurrentAssets 214000.00
totalLiab 2570000.00
totalStockholderEquity 20231000.00
otherCurrentLiab 1263000.00
commonStock 287000.00
retainedEarnings -147532000.00
otherAssets 8618000.00
cash 12623000.00
totalCurrentLiabilities 2570000.00
currentDeferredRevenue 194000.00
netDebt -12575000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 167857000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 13595000.00
netReceivables 647000.00
inventory 111000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -462000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 9206000.00
liabilitiesAndStockholdersEquity 22801000.00
cashAndShortTermInvestments 12623000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 2670000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 15568000.00
intangibleAssets 7738000.00
otherCurrentAssets 2996000.00
totalLiab 7076000.00
totalStockholderEquity 8492000.00
otherCurrentLiab 2546000.00
commonStock 279000.00
retainedEarnings -158954000.00
otherAssets 8987000.00
cash 2171000.00
totalCurrentLiabilities 7066000.00
currentDeferredRevenue 90000.00
netDebt 1566000.00
shortTermDebt 3727000.00
shortLongTermDebtTotal 3737000.00
otherStockholderEquity 167591000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 6105000.00
netReceivables 427000.00
longTermDebt 10000.00
inventory 62000.00
accountsPayable 703000.00
accumulatedOtherComprehensiveIncome 16000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 9463000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15568000.00
cashAndShortTermInvestments 2171000.00
propertyPlantAndEquipmentNet 476000.00
commonStockSharesOutstanding 2823125.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 22379000.00
intangibleAssets 8230000.00
otherCurrentAssets 405000.00
totalLiab 9672000.00
totalStockholderEquity 12707000.00
otherCurrentLiab 1189000.00
commonStock 278000.00
retainedEarnings -154437000.00
otherLiab 128000.00
otherAssets 9809000.00
cash 1233000.00
totalCurrentLiabilities 9501000.00
currentDeferredRevenue 87000.00
netDebt 4901000.00
shortTermDebt 6091000.00
shortLongTermDebtTotal 6134000.00
otherStockholderEquity 176107000.00
propertyPlantEquipment 7099000.00
totalCurrentAssets 5471000.00
netReceivables 3430000.00
longTermDebt 43000.00
inventory 403000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome -54000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1579000.00
nonCurrentAssetsTotal 16908000.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 22379000.00
cashAndShortTermInvestments 1233000.00
propertyPlantAndEquipmentNet 7099000.00
commonStockSharesOutstanding 2631250.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 25184000.00
intangibleAssets 8242000.00
otherCurrentAssets 495000.00
totalLiab 10493000.00
totalStockholderEquity 14691000.00
otherCurrentLiab 1357000.00
commonStock 278000.00
retainedEarnings -152332000.00
otherLiab 120000.00
otherAssets 10048000.00
cash 2305000.00
totalCurrentLiabilities 9995000.00
currentDeferredRevenue 87000.00
netDebt 4106000.00
shortTermDebt 6033000.00
shortLongTermDebtTotal 6411000.00
otherStockholderEquity 175183000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 7245000.00
netReceivables 4021000.00
longTermDebt 378000.00
inventory 424000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -160000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 17939000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 25184000.00
cashAndShortTermInvestments 2305000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 2770298.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 27643000.00
intangibleAssets 8255000.00
otherCurrentAssets 619000.00
totalLiab 9659000.00
totalStockholderEquity 17984000.00
otherCurrentLiab 1183000.00
commonStock 277000.00
retainedEarnings -148985000.00
otherLiab 116000.00
otherAssets 10287000.00
cash 3704000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 62000.00
netDebt 1559000.00
shortTermDebt 4876000.00
shortLongTermDebtTotal 5263000.00
otherStockholderEquity 174276000.00
propertyPlantEquipment 8696000.00
totalCurrentAssets 8660000.00
netReceivables 3975000.00
longTermDebt 387000.00
inventory 362000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -186000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 18983000.00
nonCurrentLiabilitiesTotal 503000.00
liabilitiesAndStockholdersEquity 27643000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentNet 8696000.00
commonStockSharesOutstanding 2789167.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32992000.00
intangibleAssets 8222000.00
otherCurrentAssets 1779000.00
totalLiab 11097000.00
totalStockholderEquity 21895000.00
otherCurrentLiab 1651000.00
commonStock 272000.00
retainedEarnings -145013000.00
otherLiab 165000.00
otherAssets 10402000.00
cash 6314000.00
totalCurrentLiabilities 10562000.00
currentDeferredRevenue 64000.00
netDebt 857000.00
shortTermDebt 6801000.00
shortLongTermDebtTotal 7171000.00
otherStockholderEquity 173763000.00
propertyPlantEquipment 9389000.00
totalCurrentAssets 13201000.00
netReceivables 4705000.00
longTermDebt 370000.00
inventory 403000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 539000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2180000.00
nonCurrentAssetsTotal 19791000.00
nonCurrentLiabilitiesTotal 535000.00
liabilitiesAndStockholdersEquity 32992000.00
cashAndShortTermInvestments 6314000.00
propertyPlantAndEquipmentNet 9389000.00
commonStockSharesOutstanding 2712234.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 35758000.00
intangibleAssets 8171000.00
otherCurrentAssets 1733000.00
totalLiab 12092000.00
totalStockholderEquity 23666000.00
otherCurrentLiab 164000.00
commonStock 271000.00
retainedEarnings -142510000.00
otherLiab 110000.00
otherAssets 11045000.00
cash 8134000.00
totalCurrentLiabilities 10093000.00
currentDeferredRevenue 1926000.00
netDebt -1099000.00
shortTermDebt 5146000.00
shortLongTermDebtTotal 7035000.00
otherStockholderEquity 172209000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 14679000.00
netReceivables 4275000.00
longTermDebt 1889000.00
inventory 537000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -117000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2874000.00
nonCurrentAssetsTotal 21079000.00
nonCurrentLiabilitiesTotal 1999000.00
liabilitiesAndStockholdersEquity 35758000.00
cashAndShortTermInvestments 8134000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 2647273.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 31928000.00
intangibleAssets 44732000.00
otherCurrentAssets 1742000.00
totalLiab 12700000.00
totalStockholderEquity 19228000.00
otherCurrentLiab 3501000.00
commonStock 264000.00
retainedEarnings -139598000.00
otherLiab 28000.00
goodWill 9124000.00
otherAssets 9691000.00
cash 4124000.00
totalCurrentLiabilities 12112000.00
currentDeferredRevenue 71000.00
netDebt 1638000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 5762000.00
otherStockholderEquity 164427000.00
propertyPlantEquipment 11115000.00
totalCurrentAssets 11122000.00
netReceivables 4353000.00
longTermDebt 560000.00
inventory 903000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 4648000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 20806000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 31928000.00
cashAndShortTermInvestments 4124000.00
propertyPlantAndEquipmentNet 11115000.00
commonStockSharesOutstanding 2567686.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 71683000.00
intangibleAssets 44732000.00
otherCurrentAssets 1085000.00
totalLiab 10452000.00
totalStockholderEquity 61231000.00
otherCurrentLiab 428000.00
commonStock 223000.00
retainedEarnings -92248000.00
otherLiab 28000.00
otherAssets 45776000.00
cash 7809000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 1719000.00
netDebt -1848000.00
shortTermDebt 5219000.00
shortLongTermDebtTotal 5961000.00
otherStockholderEquity 158266000.00
propertyPlantEquipment 11804000.00
totalCurrentAssets 14103000.00
netReceivables 4091000.00
longTermDebt 742000.00
inventory 1118000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome 5218000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 57580000.00
nonCurrentLiabilitiesTotal 770000.00
liabilitiesAndStockholdersEquity 71683000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentNet 11804000.00
commonStockSharesOutstanding 2573370.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 83381000.00
intangibleAssets 51302000.00
otherCurrentAssets 1763000.00
totalLiab 10918000.00
totalStockholderEquity 72463000.00
otherCurrentLiab 76000.00
commonStock 223000.00
retainedEarnings -80874000.00
otherLiab 29000.00
otherAssets 52006000.00
cash 9608000.00
totalCurrentLiabilities 9826000.00
currentDeferredRevenue 2500000.00
netDebt -3174000.00
shortTermDebt 5371000.00
shortLongTermDebtTotal 6434000.00
otherStockholderEquity 157909000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 17494000.00
netReceivables 5139000.00
longTermDebt 1063000.00
inventory 984000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome 5524000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 65887000.00
nonCurrentLiabilitiesTotal 1092000.00
liabilitiesAndStockholdersEquity 83381000.00
cashAndShortTermInvestments 9608000.00
propertyPlantAndEquipmentNet 13881000.00
commonStockSharesOutstanding 2188718.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 93338000.00
intangibleAssets 58228000.00
otherCurrentAssets 184000.00
totalLiab 12801000.00
totalStockholderEquity 80537000.00
otherCurrentLiab 2804000.00
commonStock 221000.00
retainedEarnings -72338000.00
otherLiab 28000.00
otherAssets 59062000.00
cash 10327000.00
totalCurrentLiabilities 11473000.00
netDebt -2773000.00
shortTermDebt 6254000.00
shortLongTermDebtTotal 7554000.00
otherStockholderEquity 156554000.00
propertyPlantEquipment 14705000.00
totalCurrentAssets 19571000.00
netReceivables 6068000.00
longTermDebt 1300000.00
inventory 1291000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome 5404000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 73767000.00
nonCurrentLiabilitiesTotal 1328000.00
liabilitiesAndStockholdersEquity 93338000.00
cashAndShortTermInvestments 10327000.00
propertyPlantAndEquipmentNet 14705000.00
commonStockSharesOutstanding 2210380.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 108571000.00
intangibleAssets 65244000.00
otherCurrentAssets 2161000.00
totalLiab 17886000.00
totalStockholderEquity 90685000.00
otherCurrentLiab 6224000.00
commonStock 220000.00
retainedEarnings -62061000.00
otherLiab 29000.00
otherAssets 66334000.00
cash 12930000.00
totalCurrentLiabilities 15617000.00
netDebt -4945000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 7985000.00
otherStockholderEquity 155697000.00
propertyPlantEquipment 16364000.00
totalCurrentAssets 25873000.00
netReceivables 8634000.00
longTermDebt 2240000.00
inventory 2148000.00
accountsPayable 3648000.00
accumulatedOtherComprehensiveIncome 5475000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 82698000.00
nonCurrentLiabilitiesTotal 2269000.00
liabilitiesAndStockholdersEquity 108571000.00
cashAndShortTermInvestments 12930000.00
propertyPlantAndEquipmentNet 16364000.00
commonStockSharesOutstanding 2185889.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 126825000.00
intangibleAssets 73632000.00
otherCurrentAssets 2696000.00
totalLiab 16459000.00
totalStockholderEquity 110366000.00
otherCurrentLiab 2819000.00
commonStock 219000.00
retainedEarnings -42388000.00
otherLiab 6000.00
otherAssets 74761000.00
cash 21948000.00
totalCurrentLiabilities 13827000.00
netDebt -13545000.00
shortTermDebt 5777000.00
shortLongTermDebtTotal 8403000.00
otherStockholderEquity 155606000.00
propertyPlantEquipment 16084000.00
totalCurrentAssets 35980000.00
netReceivables 9430000.00
longTermDebt 2626000.00
inventory 1906000.00
accountsPayable 5231000.00
accumulatedOtherComprehensiveIncome 4395000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 90845000.00
nonCurrentLiabilitiesTotal 2632000.00
liabilitiesAndStockholdersEquity 126825000.00
cashAndShortTermInvestments 21948000.00
propertyPlantAndEquipmentNet 16084000.00
commonStockSharesOutstanding 2185889.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 147268000.00
intangibleAssets 79079000.00
otherCurrentAssets 4155000.00
totalLiab 21651000.00
totalStockholderEquity 125617000.00
otherCurrentLiab 10178000.00
commonStock 217000.00
retainedEarnings -26441000.00
otherLiab 158000.00
otherAssets 80911000.00
cash 36528000.00
totalCurrentLiabilities 18739000.00
netDebt -28766000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 7762000.00
otherStockholderEquity 153874000.00
propertyPlantEquipment 13881000.00
totalCurrentAssets 52476000.00
netReceivables 10092000.00
longTermDebt 2754000.00
inventory 1701000.00
accountsPayable 3553000.00
accumulatedOtherComprehensiveIncome 10839000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1832000.00
nonCurrentAssetsTotal 94792000.00
nonCurrentLiabilitiesTotal 2912000.00
liabilitiesAndStockholdersEquity 147268000.00
cashAndShortTermInvestments 36528000.00
propertyPlantAndEquipmentNet 13881000.00
commonStockSharesOutstanding 2155700.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 66903712.00
otherCurrentAssets 4367348.00
totalLiab 4262229.00
totalStockholderEquity 62641483.00
otherCurrentLiab 1057375.00
commonStock 193619.00
retainedEarnings -12140235.00
otherAssets 3993000.00
cash 45407721.00
totalCurrentLiabilities 3519893.00
netDebt -44510458.00
shortTermDebt 154927.00
shortLongTermDebtTotal 897263.00
otherStockholderEquity 75976661.00
propertyPlantEquipment 5710000.00
totalCurrentAssets 57201022.00
netReceivables 6245301.00
longTermDebt 743000.00
inventory 1180652.00
accountsPayable 2307591.00
accumulatedOtherComprehensiveIncome -1815395.00
nonCurrrentAssetsOther 3992532.00
nonCurrentAssetsTotal 9702690.00
nonCurrentLiabilitiesTotal 742336.00
liabilitiesAndStockholdersEquity 66903712.00
cashAndShortTermInvestments 45407721.00
propertyPlantAndEquipmentNet 5710158.00
commonStockSharesOutstanding 1702700.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalAssets 16400000.00
otherCurrentAssets 1400000.00
totalLiab 6100000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings -9700000.00
cash 2800000.00
totalCurrentLiabilities 3900000.00
netDebt -500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 10400000.00
netReceivables 4800000.00
inventory 1400000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 1294118.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
totalAssets 16700000.00
otherCurrentAssets 900000.00
totalLiab 8000000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 800000.00
commonStock 100000.00
retainedEarnings -7500000.00
cash 5900000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 11600000.00
netReceivables 3800000.00
inventory 1000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 12000000.00
otherCurrentAssets 800000.00
totalLiab 1900000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 500000.00
commonStock 400000.00
retainedEarnings -5600000.00
cash 2900000.00
totalCurrentLiabilities 1300000.00
netDebt -2200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 7600000.00
netReceivables 3100000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 541667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 13200000.00
otherCurrentAssets 300000.00
totalLiab 1700000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 600000.00
commonStock -100000.00
retainedEarnings -4400000.00
cash 5400000.00
totalCurrentLiabilities 1200000.00
netDebt -4700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 9700000.00
netReceivables 3400000.00
inventory 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 517241.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
totalAssets 14000000.00
otherCurrentAssets 4200000.00
totalLiab 1200000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 300000.00
commonStock -100000.00
retainedEarnings -2800000.00
cash 3800000.00
totalCurrentLiabilities 1200000.00
netDebt -3700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 10800000.00
netReceivables 2300000.00
inventory 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 538462.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 15900000.00
otherCurrentAssets 4000000.00
totalLiab 1800000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 400000.00
retainedEarnings -1500000.00
cash 6900000.00
totalCurrentLiabilities 1800000.00
netDebt -6200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 12900000.00
netReceivables 1700000.00
inventory 300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 538462.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 15400000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 200000.00
retainedEarnings -1500000.00
cash 10900000.00
totalCurrentLiabilities 700000.00
netDebt -10200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 12900000.00
netReceivables 1600000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-21
totalAssets 3400000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 700000.00
otherCurrentLiab 1100000.00
retainedEarnings -1500000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 1300000.00
netReceivables 900000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 44118.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 2600000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 100000.00
retainedEarnings -1200000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 800000.00
netReceivables 500000.00
inventory 100000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 44118.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 2445000.00
otherCurrentAssets 224000.00
totalLiab 16322000.00
totalStockholderEquity 3578000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 1521000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -213525000.00
otherLiab 1230000.00
otherAssets 834000.00
cash 3299000.00
totalCurrentLiabilities 13746000.00
currentDeferredRevenue 8599000.00
netDebt -231000.00
shortTermDebt 1722000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 217976000.00
propertyPlantEquipment 5487000.00
totalCurrentAssets 11134000.00
netTangibleAssets 1133000.00
shortTermInvestments 281000.00
netReceivables 5204000.00
longTermDebt 356000.00
inventory 1462000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome -982000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 8766000.00
capitalLeaseObligations 2147000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 2576000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 3299000.00
propertyPlantAndEquipmentGross 14192000.00
propertyPlantAndEquipmentNet 5487000.00
netWorkingCapital -2612000.00
netInvestedCapital 4499000.00
commonStockSharesOutstanding 9899724.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 24015000.00
otherCurrentAssets 360000.00
totalLiab 17875000.00
totalStockholderEquity 6140000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 2522000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -206442000.00
otherLiab 1694000.00
otherAssets 1371000.00
cash 9989000.00
totalCurrentLiabilities 14016000.00
currentDeferredRevenue 9413000.00
netDebt -6815000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 3174000.00
otherStockholderEquity 213109000.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 17405000.00
netTangibleAssets 6140000.00
shortTermInvestments 294000.00
netReceivables 5461000.00
longTermDebt 556000.00
inventory 442000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -618000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 6610000.00
capitalLeaseObligations 2618000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 3859000.00
liabilitiesAndStockholdersEquity 24015000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 13607000.00
propertyPlantAndEquipmentNet 5239000.00
netWorkingCapital 3389000.00
netInvestedCapital 6696000.00
commonStockSharesOutstanding 8650384.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 22629000.00
otherCurrentAssets 440000.00
totalLiab 23677000.00
totalStockholderEquity -1048000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 2565000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -209519000.00
otherLiab 1946000.00
otherAssets 573000.00
cash 7619000.00
totalCurrentLiabilities 18304000.00
currentDeferredRevenue 10402000.00
netDebt -1544000.00
shortTermDebt 2648000.00
shortLongTermDebt 1104000.00
shortLongTermDebtTotal 6075000.00
otherStockholderEquity 208853000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 16816000.00
longTermInvestments 76000.00
netTangibleAssets -1048000.00
shortTermInvestments 275000.00
netReceivables 6525000.00
longTermDebt 2673000.00
inventory 1167000.00
accountsPayable 2689000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -209519000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 5813000.00
capitalLeaseObligations 2298000.00
nonCurrentLiabilitiesOther 1880000.00
nonCurrentLiabilitiesTotal 5373000.00
capitalSurpluse 209022000.00
liabilitiesAndStockholdersEquity 22629000.00
cashAndShortTermInvestments 7619000.00
propertyPlantAndEquipmentGross 10454000.00
propertyPlantAndEquipmentNet 5240000.00
accumulatedDepreciation -7295000.00
netWorkingCapital -1488000.00
netInvestedCapital 2729000.00
commonStockSharesOutstanding 7216135.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 15180000.00
otherCurrentAssets 464000.00
totalLiab 21433000.00
totalStockholderEquity -6253000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2216000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -209340000.00
otherLiab 1994000.00
otherAssets 628000.00
cash 4295000.00
totalCurrentLiabilities 13831000.00
currentDeferredRevenue 9610000.00
netDebt 2475000.00
shortTermDebt 1162000.00
shortLongTermDebt 968000.00
shortLongTermDebtTotal 6770000.00
otherStockholderEquity 203566000.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 12984000.00
longTermInvestments 134000.00
netTangibleAssets -6253000.00
shortTermInvestments 163000.00
netReceivables 6695000.00
longTermDebt 5429000.00
inventory 558000.00
accountsPayable 843000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -209340000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 2196000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 5608000.00
nonCurrentLiabilitiesOther 1985000.00
nonCurrentLiabilitiesTotal 7602000.00
capitalSurpluse 203735000.00
liabilitiesAndStockholdersEquity 15180000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 7964000.00
propertyPlantAndEquipmentNet 1568000.00
accumulatedDepreciation -6396000.00
netWorkingCapital -847000.00
netInvestedCapital 144000.00
commonStockSharesOutstanding 5833301.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
totalAssets 13583000.00
otherCurrentAssets 941000.00
totalLiab 20041000.00
totalStockholderEquity -6458000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 1609000.00
commonStock 51000.00
capitalStock 1702000.00
retainedEarnings -207419000.00
otherLiab 1907000.00
goodWill 0.00
otherAssets 845000.00
cash 1189000.00
totalCurrentLiabilities 16590000.00
currentDeferredRevenue 11645000.00
netDebt 2081000.00
shortTermDebt 1726000.00
shortLongTermDebt 1478000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 199935000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 10825000.00
longTermInvestments 430000.00
netTangibleAssets -8109000.00
shortTermInvestments 150000.00
netReceivables 7668000.00
longTermDebt 1357000.00
inventory 1027000.00
accountsPayable 1610000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1651000.00
retainedEarningsTotalEquity -207419000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 2758000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 1544000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 3451000.00
capitalSurpluse 200130000.00
liabilitiesAndStockholdersEquity 13583000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 7922000.00
propertyPlantAndEquipmentNet 1913000.00
accumulatedDepreciation -6009000.00
netWorkingCapital -5765000.00
netInvestedCapital -5274000.00
commonStockSharesOutstanding 4655520.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 28356000.00
intangibleAssets 1766000.00
otherCurrentAssets 1085000.00
totalLiab 25238000.00
totalStockholderEquity 3118000.00
deferredLongTermLiab 7408000.00
otherCurrentLiab 2774000.00
commonStock 45000.00
retainedEarnings -195253000.00
otherLiab 7780000.00
goodWill 10455000.00
otherAssets 2127000.00
cash 1211000.00
totalCurrentLiabilities 17091000.00
currentDeferredRevenue 11332000.00
netDebt 2214000.00
shortTermDebt 3058000.00
shortLongTermDebt 2802000.00
shortLongTermDebtTotal 3425000.00
otherStockholderEquity 395282000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 12258000.00
longTermInvestments 1717000.00
netTangibleAssets -10383000.00
shortTermInvestments 148000.00
netReceivables 8976000.00
longTermDebt 123000.00
inventory 986000.00
accountsPayable 1314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1280000.00
retainedEarningsTotalEquity -195253000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 16098000.00
capitalLeaseObligations 244000.00
longTermDebtTotal 367000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 8147000.00
capitalSurpluse 197836000.00
liabilitiesAndStockholdersEquity 28356000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 7931000.00
propertyPlantAndEquipmentNet 1750000.00
accumulatedDepreciation -6181000.00
netWorkingCapital -4833000.00
netInvestedCapital 4763000.00
commonStockSharesOutstanding 4436333.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 33158000.00
intangibleAssets 2343000.00
otherCurrentAssets 1404000.00
totalLiab 26642000.00
totalStockholderEquity 6516000.00
deferredLongTermLiab 5888000.00
otherCurrentLiab 3766000.00
commonStock 44000.00
retainedEarnings -190214000.00
otherLiab 6147000.00
goodWill 11310000.00
otherAssets 1877000.00
cash 1794000.00
totalCurrentLiabilities 19393000.00
currentDeferredRevenue 12834000.00
netDebt 3023000.00
shortTermDebt 3715000.00
shortLongTermDebt 3432000.00
shortLongTermDebtTotal 4817000.00
otherStockholderEquity 196869000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 16748000.00
netTangibleAssets -7137000.00
shortTermInvestments 0.00
netReceivables 11646000.00
longTermDebt 871000.00
inventory 1904000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190214000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 16410000.00
capitalLeaseObligations 231000.00
longTermDebtTotal 1102000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 7249000.00
capitalSurpluse 197064000.00
liabilitiesAndStockholdersEquity 33158000.00
cashAndShortTermInvestments 1794000.00
propertyPlantAndEquipmentGross 7541000.00
propertyPlantAndEquipmentNet 2031000.00
accumulatedDepreciation -5510000.00
commonStockSharesOutstanding 4389421.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 34803000.00
intangibleAssets 2596000.00
otherCurrentAssets 927000.00
totalLiab 27000000.00
totalStockholderEquity 7803000.00
deferredLongTermLiab 5756000.00
otherCurrentLiab 3332000.00
commonStock 44000.00
retainedEarnings -186897000.00
otherLiab 6067000.00
goodWill 10853000.00
otherAssets 711000.00
cash 1976000.00
totalCurrentLiabilities 18565000.00
currentDeferredRevenue 11359000.00
netDebt 3906000.00
shortTermDebt 3514000.00
shortLongTermDebt 1485000.00
shortLongTermDebtTotal 5882000.00
otherStockholderEquity 195778000.00
propertyPlantEquipment 2808000.00
totalCurrentAssets 17947000.00
netTangibleAssets -5646000.00
shortTermInvestments 0.00
netReceivables 12659000.00
longTermDebt 2172000.00
inventory 2385000.00
accountsPayable 2026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186897000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 16856000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 2368000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 8435000.00
capitalSurpluse 195973000.00
liabilitiesAndStockholdersEquity 34803000.00
cashAndShortTermInvestments 1976000.00
propertyPlantAndEquipmentGross 7593000.00
propertyPlantAndEquipmentNet 2808000.00
accumulatedDepreciation -4785000.00
commonStockSharesOutstanding 4332576.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
totalAssets 34623000.00
intangibleAssets 3420000.00
otherCurrentAssets 1544000.00
totalLiab 23308000.00
totalStockholderEquity 11315000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 5024000.00
commonStock 43000.00
retainedEarnings -182372000.00
otherLiab 1330000.00
goodWill 11185000.00
otherAssets 601000.00
cash 4344000.00
totalCurrentLiabilities 16040000.00
currentDeferredRevenue 9079000.00
netDebt 548000.00
shortTermDebt 3266000.00
shortLongTermDebt 3070000.00
shortLongTermDebtTotal 4892000.00
otherStockholderEquity 194065000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 16058000.00
netTangibleAssets -3253000.00
shortTermInvestments 0.00
netReceivables 8449000.00
longTermDebt 1626000.00
inventory 1721000.00
accountsPayable 1183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -169000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 18565000.00
nonCurrentLiabilitiesTotal 7268000.00
liabilitiesAndStockholdersEquity 34623000.00
cashAndShortTermInvestments 4344000.00
propertyPlantAndEquipmentNet 3396000.00
commonStockSharesOutstanding 4174191.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
totalAssets 24333000.00
intangibleAssets 473000.00
otherCurrentAssets 805000.00
totalLiab 13629000.00
totalStockholderEquity 10704000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 2408000.00
commonStock 40000.00
retainedEarnings -179556000.00
otherLiab 1093000.00
goodWill 7576000.00
otherAssets 15000.00
cash 3482000.00
totalCurrentLiabilities 10044000.00
currentDeferredRevenue 6470000.00
netDebt -2343000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 190458000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 12619000.00
longTermInvestments 385000.00
netTangibleAssets 2655000.00
shortTermInvestments 0.00
netReceivables 6885000.00
longTermDebt 133000.00
inventory 1447000.00
accountsPayable 1513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179556000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 11714000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 3585000.00
capitalSurpluse 190653000.00
liabilitiesAndStockholdersEquity 24333000.00
cashAndShortTermInvestments 3482000.00
propertyPlantAndEquipmentGross 6729000.00
propertyPlantAndEquipmentNet 3280000.00
accumulatedDepreciation -3449000.00
commonStockSharesOutstanding 3932692.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 22821000.00
intangibleAssets 15000.00
otherCurrentAssets 757000.00
totalLiab 12282000.00
totalStockholderEquity 10539000.00
deferredLongTermLiab 2319000.00
otherCurrentLiab 1700000.00
commonStock 39000.00
retainedEarnings -178764000.00
otherLiab 881000.00
goodWill 7576000.00
otherAssets 15000.00
cash 4478000.00
totalCurrentLiabilities 8534000.00
currentDeferredRevenue 5284000.00
netDebt -2253000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 2225000.00
otherStockholderEquity 189264000.00
propertyPlantEquipment 2944000.00
totalCurrentAssets 11866000.00
longTermInvestments 420000.00
netTangibleAssets 2948000.00
shortTermInvestments 0.00
netReceivables 5578000.00
longTermDebt 766000.00
inventory 1053000.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178764000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 10955000.00
capitalLeaseObligations 131000.00
longTermDebtTotal 897000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 3748000.00
capitalSurpluse 189459000.00
liabilitiesAndStockholdersEquity 22821000.00
cashAndShortTermInvestments 4478000.00
propertyPlantAndEquipmentGross 5568000.00
propertyPlantAndEquipmentNet 2944000.00
accumulatedDepreciation -2624000.00
commonStockSharesOutstanding 3907888.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 21840000.00
intangibleAssets 38000.00
otherCurrentAssets 740000.00
totalLiab 12579000.00
totalStockholderEquity 9261000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 3202000.00
commonStock 38000.00
retainedEarnings -178921000.00
otherLiab 471000.00
goodWill 7576000.00
otherAssets 38000.00
cash 5515000.00
totalCurrentLiabilities 9507000.00
currentDeferredRevenue 5547000.00
netDebt -3658000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 1857000.00
otherStockholderEquity 188144000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 12590000.00
netTangibleAssets 1647000.00
shortTermInvestments 0.00
netReceivables 5799000.00
longTermDebt 694000.00
inventory 536000.00
accountsPayable 1373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178921000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9250000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 871000.00
nonCurrentLiabilitiesTotal 3072000.00
capitalSurpluse 188339000.00
liabilitiesAndStockholdersEquity 21840000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentGross 5027000.00
propertyPlantAndEquipmentNet 1636000.00
accumulatedDepreciation -3391000.00
commonStockSharesOutstanding 3748840.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 18267000.00
intangibleAssets 84000.00
otherCurrentAssets 433000.00
totalLiab 11130000.00
totalStockholderEquity 7137000.00
otherCurrentLiab 1504000.00
commonStock 37000.00
retainedEarnings -178678000.00
otherLiab 672000.00
goodWill 7576000.00
otherAssets 84000.00
cash 3358000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 5486000.00
netDebt -1766000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 185778000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 9370000.00
netReceivables 5038000.00
longTermDebt 1040000.00
inventory 541000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -2801000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8897000.00
nonCurrentLiabilitiesTotal 3202000.00
liabilitiesAndStockholdersEquity 18267000.00
cashAndShortTermInvestments 3358000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 3617423.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalAssets 16173000.00
intangibleAssets 30000.00
otherCurrentAssets 472000.00
totalLiab 9572000.00
totalStockholderEquity 6601000.00
otherCurrentLiab 2094000.00
commonStock 362000.00
retainedEarnings -178556000.00
otherLiab 170000.00
goodWill 7576000.00
otherAssets 30000.00
cash 2598000.00
totalCurrentLiabilities 7595000.00
currentDeferredRevenue 5272000.00
netDebt -1401000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 184795000.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 7251000.00
netReceivables 3741000.00
longTermDebt 557000.00
inventory 440000.00
accountsPayable 636000.00
accumulatedOtherComprehensiveIncome -2670000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 8922000.00
nonCurrentLiabilitiesTotal 1977000.00
liabilitiesAndStockholdersEquity 16173000.00
cashAndShortTermInvestments 2598000.00
propertyPlantAndEquipmentNet 1316000.00
commonStockSharesOutstanding 3598040.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 17474000.00
intangibleAssets 7576000.00
otherCurrentAssets 429000.00
totalLiab 7911000.00
totalStockholderEquity 9563000.00
otherCurrentLiab 2226000.00
commonStock 357000.00
retainedEarnings -174803000.00
otherLiab 255000.00
goodWill 7597000.00
otherAssets 21000.00
cash 3560000.00
totalCurrentLiabilities 7409000.00
currentDeferredRevenue 4661000.00
netDebt -2934000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 184035000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 8183000.00
netReceivables 3864000.00
longTermDebt 247000.00
inventory 330000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9291000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 17474000.00
cashAndShortTermInvestments 3560000.00
propertyPlantAndEquipmentNet 1694000.00
commonStockSharesOutstanding 3557966.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 23981000.00
intangibleAssets 34000.00
otherCurrentAssets 975000.00
totalLiab 7221000.00
totalStockholderEquity 16760000.00
otherCurrentLiab 2046000.00
commonStock 357000.00
retainedEarnings -166930000.00
otherLiab 348000.00
goodWill 7576000.00
otherAssets 34000.00
cash 8008000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 3314000.00
netDebt -6984000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 1024000.00
otherStockholderEquity 183359000.00
propertyPlantEquipment 2183000.00
totalCurrentAssets 14188000.00
netReceivables 5001000.00
longTermDebt 625000.00
inventory 204000.00
accountsPayable 1512000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -169000.00
nonCurrentAssetsTotal 9793000.00
nonCurrentLiabilitiesTotal 973000.00
liabilitiesAndStockholdersEquity 23981000.00
cashAndShortTermInvestments 8008000.00
propertyPlantAndEquipmentNet 2183000.00
commonStockSharesOutstanding 3468803.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 16912000.00
intangibleAssets 53000.00
otherCurrentAssets 399000.00
totalLiab 5311000.00
totalStockholderEquity 11601000.00
otherCurrentLiab 2450000.00
commonStock 322000.00
retainedEarnings -160560000.00
otherLiab 441000.00
goodWill 7575000.00
otherAssets 53000.00
cash 2751000.00
totalCurrentLiabilities 4792000.00
currentDeferredRevenue 2005000.00
netDebt -2632000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 171865000.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 6990000.00
netReceivables 3442000.00
longTermDebt 78000.00
inventory 398000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrentAssetsTotal 9922000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 16912000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentNet 2294000.00
commonStockSharesOutstanding 3201531.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 16245000.00
intangibleAssets 7626000.00
otherCurrentAssets 363000.00
totalLiab 3124000.00
totalStockholderEquity 13121000.00
otherCurrentLiab 1560000.00
commonStock 309000.00
retainedEarnings -157077000.00
otherLiab 21000.00
otherAssets 332000.00
cash 4271000.00
totalCurrentLiabilities 3075000.00
currentDeferredRevenue 957000.00
netDebt -4228000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 169915000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 7280000.00
netReceivables 2232000.00
longTermDebt 28000.00
inventory 414000.00
accountsPayable 1323000.00
accumulatedOtherComprehensiveIncome -26000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 8965000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 16245000.00
cashAndShortTermInvestments 4271000.00
propertyPlantAndEquipmentNet 1007000.00
commonStockSharesOutstanding 2977857.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
totalAssets 18631000.00
intangibleAssets 7676000.00
otherCurrentAssets 281000.00
totalLiab 2065000.00
totalStockholderEquity 16566000.00
otherCurrentLiab 686000.00
commonStock 298000.00
retainedEarnings -152908000.00
otherLiab 27000.00
otherAssets 612000.00
cash 7583000.00
totalCurrentLiabilities 2038000.00
currentDeferredRevenue 473000.00
netDebt -7583000.00
otherStockholderEquity 169215000.00
propertyPlantEquipment 745000.00
totalCurrentAssets 9598000.00
netReceivables 1363000.00
inventory 371000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome -39000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 9033000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 18631000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentNet 745000.00
commonStockSharesOutstanding 2945700.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 22801000.00
intangibleAssets 7726000.00
otherCurrentAssets 214000.00
totalLiab 2570000.00
totalStockholderEquity 20231000.00
otherCurrentLiab 2526000.00
commonStock 287000.00
retainedEarnings -147532000.00
otherAssets 892000.00
cash 12623000.00
totalCurrentLiabilities 2570000.00
currentDeferredRevenue 194000.00
netDebt -12575000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 167938000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 13595000.00
netReceivables 647000.00
inventory 111000.00
accountsPayable 1065000.00
accumulatedOtherComprehensiveIncome -462000.00
treasuryStock -168000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 9206000.00
liabilitiesAndStockholdersEquity 22801000.00
cashAndShortTermInvestments 12623000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 2837500.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 27643000.00
intangibleAssets 8255000.00
otherCurrentAssets 619000.00
totalLiab 9659000.00
totalStockholderEquity 17984000.00
otherCurrentLiab 2366000.00
commonStock 277000.00
retainedEarnings -148985000.00
otherLiab 116000.00
otherAssets 2032000.00
cash 3704000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 62000.00
netDebt 1559000.00
shortTermDebt 4876000.00
shortLongTermDebtTotal 5263000.00
otherStockholderEquity 166878000.00
propertyPlantEquipment 8696000.00
totalCurrentAssets 8660000.00
netReceivables 3975000.00
longTermDebt 387000.00
inventory 362000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -186000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 18983000.00
nonCurrentLiabilitiesTotal 503000.00
liabilitiesAndStockholdersEquity 27643000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentNet 8696000.00
commonStockSharesOutstanding 2676274.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 71683000.00
intangibleAssets 44732000.00
otherCurrentAssets 1085000.00
totalLiab 10452000.00
totalStockholderEquity 61231000.00
otherCurrentLiab 2147000.00
commonStock 223000.00
retainedEarnings -92248000.00
otherLiab 28000.00
otherAssets 530000.00
cash 7809000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 1719000.00
netDebt -1848000.00
shortTermDebt 5219000.00
shortLongTermDebtTotal 5961000.00
otherStockholderEquity 148038000.00
propertyPlantEquipment 11804000.00
totalCurrentAssets 14103000.00
netReceivables 4091000.00
longTermDebt 742000.00
inventory 1118000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome 5218000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 57580000.00
nonCurrentLiabilitiesTotal 770000.00
liabilitiesAndStockholdersEquity 71683000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentNet 11804000.00
commonStockSharesOutstanding 2212900.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 126825000.00
intangibleAssets 73632000.00
otherCurrentAssets 2696000.00
totalLiab 16459000.00
totalStockholderEquity 110366000.00
otherCurrentLiab 2819000.00
commonStock 219000.00
retainedEarnings -42388000.00
otherLiab 6000.00
otherAssets 615000.00
cash 21948000.00
totalCurrentLiabilities 13827000.00
netDebt -13545000.00
shortTermDebt 5777000.00
shortLongTermDebtTotal 8403000.00
otherStockholderEquity 148140000.00
propertyPlantEquipment 16084000.00
totalCurrentAssets 35980000.00
netReceivables 9430000.00
longTermDebt 2626000.00
inventory 1906000.00
accountsPayable 5231000.00
accumulatedOtherComprehensiveIncome 4395000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 90845000.00
nonCurrentLiabilitiesTotal 2632000.00
liabilitiesAndStockholdersEquity 126825000.00
cashAndShortTermInvestments 21948000.00
propertyPlantAndEquipmentNet 16084000.00
commonStockSharesOutstanding 1850300.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
totalAssets 16700000.00
otherCurrentAssets 900000.00
totalLiab 8000000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 800000.00
commonStock 100000.00
retainedEarnings -7500000.00
cash 5900000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 11600000.00
netReceivables 3800000.00
inventory 1000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 266596.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 15900000.00
otherCurrentAssets 4000000.00
totalLiab 1800000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 400000.00
retainedEarnings -1500000.00
cash 6900000.00
totalCurrentLiabilities 1800000.00
netDebt -6200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 12900000.00
netReceivables 1700000.00
inventory 300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 44118.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 2300000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 700000.00
retainedEarnings -800000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 700000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 31008.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -124000.00
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 1463000.00
totalCashFromFinancingActivities 1463000.00
changeToOperatingActivities -150000.00
netIncome -7865000.00
changeInCash -560000.00
beginPeriodCashFlow 2702000.00
endPeriodCashFlow 2142000.00
totalCashFromOperatingActivities -1792000.00
issuanceOfCapitalStock 0.00
depreciation 619000.00
changeToInventory 270000.00
changeToAccountReceivables 709000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 3709000.00
capitalExpenditures 124000
changeInWorkingCapital 1564000.00
stockBasedCompensation 74000.00
otherNonCashItems 223000.00
freeCashFlow -1916000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -780000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 1463000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -150000.00
netIncome -3379000.00
changeInCash -5279000.00
beginPeriodCashFlow 7981000.00
endPeriodCashFlow 2702000.00
totalCashFromOperatingActivities -4498000.00
issuanceOfCapitalStock 3000.00
depreciation 556000.00
changeToInventory -265000.00
changeToAccountReceivables -2184000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 3709000.00
capitalExpenditures 780000
changeInWorkingCapital -2207000.00
stockBasedCompensation 111000.00
otherNonCashItems 257000.00
freeCashFlow -5278000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -959000.00
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities -959000.00
netBorrowings 8487000.00
totalCashFromFinancingActivities 9495000.00
changeToOperatingActivities -194000.00
netIncome -4388000.00
changeInCash 4682000.00
beginPeriodCashFlow 3299000.00
endPeriodCashFlow 7981000.00
totalCashFromOperatingActivities -3939000.00
issuanceOfCapitalStock 1200000.00
depreciation 486000.00
changeToInventory -1077000.00
changeToAccountReceivables 1703000.00
otherCashflowsFromFinancingActivities 8308000.00
changeToNetincome 356000.00
capitalExpenditures 959000
changeInWorkingCapital -414000.00
stockBasedCompensation 319000.00
otherNonCashItems -68000.00
freeCashFlow -4898000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
investments -1023000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -1023000.00
netBorrowings 428000.00
totalCashFromFinancingActivities 462000.00
changeToOperatingActivities 326000.00
netIncome -2716000.00
changeInCash -1142000.00
beginPeriodCashFlow 4441000.00
endPeriodCashFlow 3299000.00
totalCashFromOperatingActivities -469000.00
issuanceOfCapitalStock 19000.00
depreciation 475000.00
changeToInventory -400000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 499000.00
capitalExpenditures 1023000
changeInWorkingCapital 1296000.00
stockBasedCompensation 138000.00
otherNonCashItems 173000.00
freeCashFlow -1492000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -2047000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -2047000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 3911000.00
changeToOperatingActivities -104000.00
netIncome -1503000.00
changeInCash 30000.00
beginPeriodCashFlow 4411000.00
endPeriodCashFlow 4441000.00
totalCashFromOperatingActivities -1596000.00
issuanceOfCapitalStock 3928000.00
depreciation 327000.00
changeToInventory 55000.00
changeToAccountReceivables -831000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -140000.00
capitalExpenditures 2047000
changeInWorkingCapital -288000.00
stockBasedCompensation 200000.00
otherNonCashItems 68000.00
freeCashFlow -3643000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1027000.00
changeToLiabilities -874000.00
totalCashflowsFromInvestingActivities -1027000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 414000.00
netIncome -1336000.00
changeInCash -2110000.00
beginPeriodCashFlow 6521000.00
endPeriodCashFlow 4411000.00
totalCashFromOperatingActivities -927000.00
depreciation 282000.00
changeToInventory -410000.00
changeToAccountReceivables 825000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 165000.00
capitalExpenditures 1027000
changeInWorkingCapital -45000.00
stockBasedCompensation 188000.00
otherNonCashItems -16000.00
freeCashFlow -1954000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -944000.00
changeToLiabilities -1299000.00
totalCashflowsFromInvestingActivities -944000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 153000.00
netIncome -1528000.00
changeInCash -3468000.00
beginPeriodCashFlow 9989000.00
endPeriodCashFlow 6521000.00
totalCashFromOperatingActivities -2566000.00
depreciation 252000.00
changeToInventory -279000.00
changeToAccountReceivables -171000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome 306000.00
capitalExpenditures 944000
changeInWorkingCapital -1596000.00
stockBasedCompensation 221000.00
otherNonCashItems 8000.00
freeCashFlow -3510000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
investments -863000.00
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities -863000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 3431000.00
changeToOperatingActivities -747000.00
netIncome -458000.00
changeInCash 4544000.00
beginPeriodCashFlow 5445000.00
endPeriodCashFlow 9989000.00
totalCashFromOperatingActivities 2043000.00
issuanceOfCapitalStock 3700000.00
depreciation 497000.00
changeToInventory 22000.00
changeToAccountReceivables 229000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 172000.00
capitalExpenditures 863000
changeInWorkingCapital 1832000.00
stockBasedCompensation 112000.00
otherNonCashItems 30000.00
freeCashFlow 1180000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -171000.00
changeToLiabilities -537000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -339000.00
totalCashFromFinancingActivities -301000.00
changeToOperatingActivities -298000.00
netIncome 2646000.00
changeInCash 20000.00
beginPeriodCashFlow 5425000.00
endPeriodCashFlow 5445000.00
totalCashFromOperatingActivities 473000.00
issuanceOfCapitalStock 0.00
depreciation 243000.00
changeToInventory 641000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -2257000.00
capitalExpenditures 171000
changeReceivables -333000.00
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges 1000.00
changeInWorkingCapital -199000.00
stockBasedCompensation 92000.00
otherNonCashItems -2210000.00
freeCashFlow 302000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -161000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -208000.00
changeToOperatingActivities -28000.00
netIncome 257000.00
changeInCash -420000.00
beginPeriodCashFlow 5845000.00
endPeriodCashFlow 5425000.00
totalCashFromOperatingActivities -2000.00
depreciation 285000.00
changeToInventory 113000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 164000.00
capitalExpenditures 161000
changeReceivables -154000.00
cashFlowsOtherOperating -1097000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital -708000.00
stockBasedCompensation 164000.00
otherNonCashItems -1264000.00
freeCashFlow -163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -287000.00
changeToLiabilities -2041000.00
totalCashflowsFromInvestingActivities -287000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -267000.00
changeToOperatingActivities 114000.00
netIncome 632000.00
changeInCash -1774000.00
beginPeriodCashFlow 7619000.00
endPeriodCashFlow 5845000.00
totalCashFromOperatingActivities -1268000.00
depreciation 287000.00
changeToInventory -42000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 146000.00
capitalExpenditures 287000
changeReceivables 1079000.00
cashFlowsOtherOperating -1329000.00
cashAndCashEquivalentsChanges -1822000.00
changeInWorkingCapital -2333000.00
stockBasedCompensation 119000.00
otherNonCashItems 295000.00
freeCashFlow -1555000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
investments -1053000.00
changeToLiabilities 2252000.00
totalCashflowsFromInvestingActivities -1053000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -196000.00
netIncome 439000.00
changeInCash 1177000.00
beginPeriodCashFlow 6442000.00
endPeriodCashFlow 7619000.00
totalCashFromOperatingActivities 2179000.00
depreciation 272000.00
changeToInventory -653000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 223000.00
capitalExpenditures 1053000
changeReceivables -809000.00
cashFlowsOtherOperating 455000.00
cashAndCashEquivalentsChanges 1144000.00
changeInWorkingCapital 1364000.00
stockBasedCompensation 54000.00
otherNonCashItems -29000.00
freeCashFlow 1126000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -565000.00
changeToLiabilities -588000.00
totalCashflowsFromInvestingActivities -565000.00
netBorrowings 1911000.00
totalCashFromFinancingActivities 1930000.00
changeToOperatingActivities -228000.00
netIncome 107000.00
changeInCash 1856000.00
beginPeriodCashFlow 4586000.00
endPeriodCashFlow 6442000.00
totalCashFromOperatingActivities 482000.00
depreciation 265000.00
changeToInventory -31000.00
changeToAccountReceivables 902000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 2332000.00
changeToNetincome 93000.00
capitalExpenditures 565000
changeReceivables 902000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges 1847000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 18000.00
otherNonCashItems 81000.00
freeCashFlow -83000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -59000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings 41000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -24000.00
netIncome 95000.00
changeInCash 1075000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 4586000.00
totalCashFromOperatingActivities 1098000.00
depreciation 262000.00
changeToInventory 306000.00
changeToAccountReceivables -962000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 95000.00
capitalExpenditures 59000
changeReceivables -962000.00
cashFlowsOtherOperating 1323000.00
cashAndCashEquivalentsChanges 1068000.00
changeInWorkingCapital 441000.00
stockBasedCompensation 34000.00
otherNonCashItems 205000.00
freeCashFlow 1039000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -59000.00
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities 335000.00
netIncome -820000.00
changeInCash -784000.00
beginPeriodCashFlow 4295000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities -418000.00
depreciation 321000.00
changeToInventory -351000.00
changeToAccountReceivables 1137000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 63000.00
capitalExpenditures 59000
changeReceivables 1137000.00
cashFlowsOtherOperating -626000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -784000.00
changeInWorkingCapital -105000.00
stockBasedCompensation 52000.00
otherNonCashItems 123000.00
freeCashFlow -477000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
investments -60000.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -769000.00
totalCashFromFinancingActivities -760000.00
changeToOperatingActivities 24000.00
netIncome -179000.00
changeInCash 908000.00
beginPeriodCashFlow 3387000.00
endPeriodCashFlow 4295000.00
totalCashFromOperatingActivities 1742000.00
depreciation 359000.00
changeToInventory 397000.00
changeToAccountReceivables 290000.00
otherCashflowsFromFinancingActivities -864000.00
changeToNetincome 322000.00
capitalExpenditures 60000
changeReceivables 496000.00
cashFlowsOtherOperating 715000.00
cashAndCashEquivalentsChanges 914000.00
changeInWorkingCapital 1240000.00
stockBasedCompensation -26000.00
otherNonCashItems 259000.00
freeCashFlow 1682000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -151000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings 692000.00
totalCashFromFinancingActivities 1551000.00
changeToOperatingActivities 414000.00
netIncome -159000.00
changeInCash 2205000.00
beginPeriodCashFlow 1182000.00
endPeriodCashFlow 3387000.00
totalCashFromOperatingActivities 773000.00
depreciation 305000.00
changeToInventory 687000.00
changeToAccountReceivables -694000.00
otherCashflowsFromFinancingActivities 2310000.00
changeToNetincome 238000.00
capitalExpenditures 151000
changeReceivables -605000.00
cashFlowsOtherOperating 949000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 2205000.00
changeInWorkingCapital 389000.00
stockBasedCompensation -16000.00
otherNonCashItems 241000.00
freeCashFlow 622000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -139000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings 2892000.00
totalCashFromFinancingActivities 593000.00
changeToOperatingActivities -25000.00
netIncome -1788000.00
changeInCash 723000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 1912000.00
totalCashFromOperatingActivities 248000.00
depreciation 319000.00
dividendsPaid 53000.00
changeToInventory -381000.00
changeToAccountReceivables 3788000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 7594000.00
changeToNetincome 65000.00
capitalExpenditures 83000
changeReceivables -2434000.00
cashFlowsOtherOperating -535000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -730000.00
changeInWorkingCapital 1544000.00
stockBasedCompensation 162000.00
otherNonCashItems -15000.00
freeCashFlow 165000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings 593000.00
totalCashFromFinancingActivities -1330000.00
changeToOperatingActivities 70000.00
netIncome -10017000.00
changeInCash -940000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities 551000.00
depreciation 435000.00
changeToInventory -111000.00
changeToAccountReceivables -486000.00
otherCashflowsFromFinancingActivities 5616000.00
changeToNetincome 173000.00
capitalExpenditures 183000
changeReceivables 3786000.00
cashFlowsOtherOperating -1089000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 723000.00
changeInWorkingCapital 1141000.00
stockBasedCompensation 84000.00
otherNonCashItems 11971000.00
freeCashFlow 368000.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities -183000.00
netBorrowings -1416000.00
totalCashFromFinancingActivities -1330000.00
changeToOperatingActivities -83000.00
netIncome -10017000.00
changeInCash -962000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 551000.00
depreciation 435000.00
changeToInventory -111000.00
changeToAccountReceivables -486000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 8517000.00
capitalExpenditures 183000
changeReceivables -470000.00
cashFlowsOtherOperating 409000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -419000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings 1801000.00
totalCashFromFinancingActivities 2101000.00
changeToOperatingActivities 29000.00
netIncome -1020000.00
changeInCash 949000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities -641000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 129000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 8307000.00
changeToNetincome 164000.00
capitalExpenditures 419000
changeReceivables -72000.00
cashFlowsOtherOperating 77000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 949000.00
changeInWorkingCapital -387000.00
stockBasedCompensation 72000.00
otherNonCashItems 220000.00
freeCashFlow -1060000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -646000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings 588000.00
totalCashFromFinancingActivities 596000.00
changeToOperatingActivities 1768000.00
netIncome -1449000.00
changeInCash -327000.00
beginPeriodCashFlow 1507000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities -779000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -111000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 6087000.00
changeToNetincome 254000.00
capitalExpenditures 170000
changeReceivables 513000.00
cashFlowsOtherOperating 275000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -327000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 75000.00
otherNonCashItems 144000.00
freeCashFlow -949000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-12
currency_symbol USD
changeToLiabilities -1544000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 37000.00
netIncome -1585000.00
changeInCash -394000.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow 1211000.00
totalCashFromOperatingActivities -45000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72000.00
changeToInventory 133000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 5815000.00
otherCashflowsFromFinancingActivities 6253000.00
changeToNetincome -1129000.00
capitalExpenditures 163000
changeReceivables 2007000.00
cashFlowsOtherOperating 106000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 296000.00
changeInWorkingCapital 219000.00
stockBasedCompensation 135000.00
otherNonCashItems 786000.00
freeCashFlow -208000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
changeToLiabilities 943000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings -706000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities -340000.00
netIncome -1585000.00
changeInCash -387000.00
beginPeriodCashFlow 1605000.00
endPeriodCashFlow 1605000.00
totalCashFromOperatingActivities -45000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 133000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 238000.00
capitalExpenditures 163000
changeReceivables -1136000.00
cashFlowsOtherOperating 901000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -394000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -1513000.00
changeToOperatingActivities -701000.00
netIncome -489000.00
changeInCash 755000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 1605000.00
totalCashFromOperatingActivities 2338000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 314000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 5752000.00
changeToNetincome 161000.00
capitalExpenditures 90000
changeReceivables 2892000.00
cashFlowsOtherOperating -701000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 755000.00
changeInWorkingCapital 2189000.00
stockBasedCompensation 101000.00
otherNonCashItems 87000.00
freeCashFlow 2248000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 1496000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 430000.00
totalCashFromFinancingActivities 451000.00
changeToOperatingActivities 364000.00
netIncome -1456000.00
changeInCash -230000.00
beginPeriodCashFlow 1080000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -794000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -157000.00
changeToAccountReceivables -1778000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 5602000.00
changeToNetincome 200000.00
capitalExpenditures 38000
changeReceivables -1778000.00
cashFlowsOtherOperating 364000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -230000.00
changeInWorkingCapital -75000.00
stockBasedCompensation 132000.00
otherNonCashItems 80000.00
freeCashFlow -832000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings 767000.00
totalCashFromFinancingActivities 767000.00
changeToOperatingActivities 147000.00
netIncome -1509000.00
changeInCash -714000.00
beginPeriodCashFlow 1794000.00
endPeriodCashFlow 1080000.00
totalCashFromOperatingActivities -828000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 614000.00
changeToAccountReceivables 1077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6922000.00
changeToNetincome 194000.00
capitalExpenditures 548000
changeReceivables 1077000.00
cashFlowsOtherOperating 147000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -714000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 254000.00
otherNonCashItems -57000.00
freeCashFlow -1376000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -372000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities -2138000.00
netIncome -847000.00
changeInCash -535000.00
beginPeriodCashFlow 2329000.00
endPeriodCashFlow 1794000.00
totalCashFromOperatingActivities -92000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 275000.00
changeToAccountReceivables 176000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -390000.00
capitalExpenditures 131000
changeReceivables 176000.00
cashFlowsOtherOperating 286000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -535000.00
changeInWorkingCapital -225000.00
stockBasedCompensation 190000.00
otherNonCashItems 130000.00
freeCashFlow -223000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -260000.00
netIncome -552000.00
changeInCash 445000.00
beginPeriodCashFlow 1884000.00
endPeriodCashFlow 2329000.00
totalCashFromOperatingActivities 767000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 6374000.00
changeToNetincome 203000.00
capitalExpenditures 59000
changeReceivables -912000.00
cashFlowsOtherOperating 104000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 445000.00
changeInWorkingCapital 583000.00
stockBasedCompensation 150000.00
freeCashFlow 708000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -866000.00
totalCashFromFinancingActivities -835000.00
netIncome -711000.00
changeInCash -782000.00
beginPeriodCashFlow 2666000.00
endPeriodCashFlow 1884000.00
totalCashFromOperatingActivities 142000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 436000.00
changeToAccountReceivables -1349000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 3145000.00
changeToNetincome 392000.00
capitalExpenditures 72000
changeReceivables -1349000.00
cashFlowsOtherOperating -122000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -782000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 187000.00
otherNonCashItems 56000.00
freeCashFlow 70000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
changeToLiabilities -2024000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -122000.00
netIncome -1207000.00
changeInCash 690000.00
beginPeriodCashFlow 1976000.00
endPeriodCashFlow 2666000.00
totalCashFromOperatingActivities 899000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -152000.00
changeToAccountReceivables 3426000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2790000.00
changeToNetincome 222000.00
capitalExpenditures 77000
changeReceivables 3426000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 690000.00
changeInWorkingCapital 1311000.00
stockBasedCompensation 334000.00
otherNonCashItems -100000.00
freeCashFlow 822000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 2543000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings 260000.00
totalCashFromFinancingActivities 307000.00
changeToOperatingActivities 83000.00
netIncome -1222000.00
changeInCash -585000.00
beginPeriodCashFlow 2561000.00
endPeriodCashFlow 1976000.00
totalCashFromOperatingActivities -763000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -312000.00
changeToAccountReceivables -2782000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 1608000.00
changeToNetincome 319000.00
capitalExpenditures 111000
changeReceivables -2782000.00
cashFlowsOtherOperating 115000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -585000.00
changeInWorkingCapital -436000.00
stockBasedCompensation 218000.00
otherNonCashItems 101000.00
freeCashFlow -874000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings 123000.00
totalCashFromFinancingActivities 156000.00
netIncome -921000.00
changeInCash -49000.00
beginPeriodCashFlow 2610000.00
endPeriodCashFlow 2561000.00
totalCashFromOperatingActivities -61000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 494000.00
changeToAccountReceivables -1754000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 3344000.00
changeToNetincome 182000.00
capitalExpenditures 146000
changeReceivables -1754000.00
cashFlowsOtherOperating 245000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -49000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 207000.00
otherNonCashItems -49000.00
freeCashFlow -207000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings 1096000.00
totalCashFromFinancingActivities 1142000.00
netIncome -1350000.00
changeInCash -201000.00
beginPeriodCashFlow 2811000.00
endPeriodCashFlow 2610000.00
totalCashFromOperatingActivities -1071000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -303000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 5876000.00
changeToNetincome 206000.00
capitalExpenditures 356000
changeReceivables -887000.00
cashFlowsOtherOperating -424000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -201000.00
changeInWorkingCapital -480000.00
stockBasedCompensation 221000.00
otherNonCashItems -3000.00
freeCashFlow -1427000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -1967000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -603000.00
totalCashFromFinancingActivities 22000.00
netIncome -1032000.00
changeInCash -1533000.00
beginPeriodCashFlow 4344000.00
endPeriodCashFlow 2811000.00
totalCashFromOperatingActivities -1231000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -223000.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 153000.00
capitalExpenditures 109000
changeReceivables 1044000.00
cashFlowsOtherOperating 233000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges -1533000.00
changeInWorkingCapital -913000.00
stockBasedCompensation 317000.00
otherNonCashItems -179000.00
freeCashFlow -1340000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -346000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities -402000.00
netIncome -1288000.00
changeInCash 411000.00
beginPeriodCashFlow 3933000.00
endPeriodCashFlow 4344000.00
totalCashFromOperatingActivities 1266000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2305000.00
changeToInventory 641000.00
changeToAccountReceivables 1804000.00
salePurchaseOfStock 2305000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 61000.00
capitalExpenditures 300000
changeReceivables 1804000.00
cashFlowsOtherOperating -217000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 411000.00
changeInWorkingCapital 1975000.00
stockBasedCompensation 242000.00
otherNonCashItems -127000.00
freeCashFlow 966000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities -196000.00
netBorrowings -308000.00
totalCashFromFinancingActivities -247000.00
netIncome 33000.00
changeInCash -432000.00
beginPeriodCashFlow 4365000.00
endPeriodCashFlow 3933000.00
totalCashFromOperatingActivities -104000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -153000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 110000.00
capitalExpenditures 196000
changeReceivables -284000.00
cashFlowsOtherOperating 586000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges -432000.00
changeInWorkingCapital -697000.00
stockBasedCompensation 204000.00
otherNonCashItems -103000.00
freeCashFlow -300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
changeToLiabilities 2571000.00
totalCashflowsFromInvestingActivities 1032000.00
netBorrowings 1353000.00
totalCashFromFinancingActivities 1532000.00
netIncome -871000.00
changeInCash 1268000.00
beginPeriodCashFlow 3097000.00
endPeriodCashFlow 4365000.00
totalCashFromOperatingActivities -1287000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables -2383000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 2105000.00
changeToNetincome 1388000.00
capitalExpenditures 249000
changeReceivables -2383000.00
cashFlowsOtherOperating -2259000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 1268000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 193000.00
otherNonCashItems -1273000.00
freeCashFlow -1536000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -187000.00
netIncome -690000.00
changeInCash -385000.00
beginPeriodCashFlow 3482000.00
endPeriodCashFlow 3097000.00
totalCashFromOperatingActivities 38000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 0.00
changeToInventory -79000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 329000.00
capitalExpenditures 117000
changeReceivables 266000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -385000.00
changeInWorkingCapital 54000.00
stockBasedCompensation 282000.00
otherNonCashItems -23000.00
freeCashFlow -79000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings -216000.00
totalCashFromFinancingActivities -68000.00
netIncome -666000.00
changeInCash 404000.00
beginPeriodCashFlow 3078000.00
endPeriodCashFlow 3482000.00
totalCashFromOperatingActivities 830000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000.00
changeToInventory -305000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 206000.00
capitalExpenditures 358000
changeReceivables 798000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges 404000.00
changeInWorkingCapital 955000.00
stockBasedCompensation 171000.00
otherNonCashItems -25000.00
freeCashFlow 472000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -806000.00
netBorrowings -233000.00
totalCashFromFinancingActivities 52000.00
netIncome 40000.00
changeInCash -598000.00
beginPeriodCashFlow 3676000.00
endPeriodCashFlow 3078000.00
totalCashFromOperatingActivities 156000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 0.00
changeToInventory -112000.00
changeToAccountReceivables -2035000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 188000.00
capitalExpenditures 806000
changeReceivables -2035000.00
cashFlowsOtherOperating 628000.00
cashAndCashEquivalentsChanges -598000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 139000.00
otherNonCashItems -11000.00
freeCashFlow -650000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -125000.00
netIncome -27000.00
changeInCash -610000.00
beginPeriodCashFlow 4286000.00
endPeriodCashFlow 3676000.00
totalCashFromOperatingActivities -97000.00
depreciation -175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 213000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 134000.00
capitalExpenditures 388000
changeReceivables -337000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges -610000.00
changeInWorkingCapital -29000.00
stockBasedCompensation 164000.00
otherNonCashItems -90000.00
freeCashFlow -485000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -173000.00
netIncome -139000.00
changeInCash -192000.00
beginPeriodCashFlow 4478000.00
endPeriodCashFlow 4286000.00
totalCashFromOperatingActivities 124000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 164000.00
capitalExpenditures 143000
changeReceivables 262000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges -192000.00
changeInWorkingCapital -158000.00
stockBasedCompensation 182000.00
otherNonCashItems -78000.00
freeCashFlow -19000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
changeToLiabilities -534000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings -193000.00
totalCashFromFinancingActivities 19000.00
netIncome -102000.00
changeInCash 225000.00
beginPeriodCashFlow 4253000.00
endPeriodCashFlow 4478000.00
totalCashFromOperatingActivities 543000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -304000.00
changeToAccountReceivables 1031000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 41000.00
capitalExpenditures 337000
changeReceivables 1031000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges 225000.00
changeInWorkingCapital 358000.00
stockBasedCompensation 151000.00
otherNonCashItems -202000.00
freeCashFlow 206000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -199000.00
netIncome 559000.00
changeInCash -147000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4253000.00
totalCashFromOperatingActivities 346000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 417000.00
changeToAccountReceivables -2091000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome -14000.00
capitalExpenditures 294000
changeReceivables -2091000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -432000.00
stockBasedCompensation 176000.00
otherNonCashItems -250000.00
freeCashFlow 52000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -508000.00
totalCashflowsFromInvestingActivities -297000.00
netBorrowings 152000.00
totalCashFromFinancingActivities 218000.00
netIncome -115000.00
changeInCash 290000.00
beginPeriodCashFlow 4110000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 369000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -118000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome 178000.00
capitalExpenditures 297000
changeReceivables 920000.00
cashFlowsOtherOperating -205000.00
cashAndCashEquivalentsChanges 290000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 183000.00
otherNonCashItems -66000.00
freeCashFlow 72000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
changeToLiabilities -1187000.00
totalCashflowsFromInvestingActivities -528000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 31000.00
netIncome -184000.00
changeInCash -1405000.00
beginPeriodCashFlow 5515000.00
endPeriodCashFlow 4110000.00
totalCashFromOperatingActivities -908000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -512000.00
changeToAccountReceivables 366000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 352000.00
capitalExpenditures 528000
changeReceivables 366000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges -1405000.00
changeInWorkingCapital -1309000.00
stockBasedCompensation 232000.00
otherNonCashItems 92000.00
freeCashFlow -1436000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 183000.00
netIncome -406000.00
changeInCash 1302000.00
beginPeriodCashFlow 4213000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities 1441000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 588000.00
capitalExpenditures 322000
changeInWorkingCapital 1333000.00
stockBasedCompensation 180000.00
otherNonCashItems -78000.00
freeCashFlow 1119000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 403000.00
netIncome 212000.00
changeInCash 5000.00
beginPeriodCashFlow 4208000.00
endPeriodCashFlow 4213000.00
totalCashFromOperatingActivities -247000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 212000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 797000.00
capitalExpenditures 151000
changeInWorkingCapital -926000.00
stockBasedCompensation 157000.00
otherNonCashItems 78000.00
freeCashFlow -398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalCashFromFinancingActivities 608000.00
netIncome -272000.00
changeInCash 323000.00
beginPeriodCashFlow 3885000.00
endPeriodCashFlow 4208000.00
totalCashFromOperatingActivities -277000.00
depreciation 200000.00
changeToInventory 25000.00
changeToAccountReceivables 668000.00
otherCashflowsFromFinancingActivities 693000.00
capitalExpenditures 8000
changeInWorkingCapital -426000.00
stockBasedCompensation 191000.00
otherNonCashItems -30000.00
freeCashFlow -285000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities 288000.00
netIncome 223000.00
changeInCash 527000.00
beginPeriodCashFlow 3358000.00
endPeriodCashFlow 3885000.00
totalCashFromOperatingActivities 497000.00
depreciation 188000.00
changeToInventory -353000.00
changeToAccountReceivables 651000.00
otherCashflowsFromFinancingActivities 372000.00
capitalExpenditures 258000
changeInWorkingCapital -168000.00
stockBasedCompensation 179000.00
otherNonCashItems 15000.00
freeCashFlow 239000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalCashFromFinancingActivities -16000.00
netIncome 126000.00
changeInCash 862000.00
beginPeriodCashFlow 2496000.00
endPeriodCashFlow 3358000.00
totalCashFromOperatingActivities 1049000.00
depreciation 175000.00
changeToInventory -526000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 171000
changeInWorkingCapital 573000.00
stockBasedCompensation 115000.00
freeCashFlow 878000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -105000.00
netIncome 203000.00
changeInCash -367000.00
beginPeriodCashFlow 2863000.00
endPeriodCashFlow 2496000.00
totalCashFromOperatingActivities -110000.00
depreciation 157000.00
changeToInventory 93000.00
changeToAccountReceivables -1056000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 152000
changeInWorkingCapital -647000.00
stockBasedCompensation 117000.00
freeCashFlow -262000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 837000.00
netIncome -131000.00
changeInCash 497000.00
beginPeriodCashFlow 2366000.00
endPeriodCashFlow 2863000.00
totalCashFromOperatingActivities -219000.00
depreciation 145000.00
changeToInventory 199000.00
changeToAccountReceivables -447000.00
otherCashflowsFromFinancingActivities 1225000.00
capitalExpenditures 121000
changeInWorkingCapital -433000.00
stockBasedCompensation 140000.00
freeCashFlow -340000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalCashFromFinancingActivities -85000.00
netIncome -320000.00
changeInCash -232000.00
beginPeriodCashFlow 2598000.00
endPeriodCashFlow 2366000.00
totalCashFromOperatingActivities -127000.00
depreciation 139000.00
changeToInventory 133000.00
changeToAccountReceivables 225000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 71000.00
stockBasedCompensation -77000.00
freeCashFlow -147000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -1091000.00
changeInCash 227000.00
beginPeriodCashFlow 2371000.00
endPeriodCashFlow 2598000.00
totalCashFromOperatingActivities 287000.00
depreciation 145000.00
changeToInventory -105000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 33000
changeInWorkingCapital 999000.00
stockBasedCompensation 92000.00
otherNonCashItems 142000.00
freeCashFlow 254000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 232000.00
netIncome -162000.00
changeInCash -126000.00
beginPeriodCashFlow 2497000.00
endPeriodCashFlow 2371000.00
totalCashFromOperatingActivities -332000.00
depreciation 152000.00
changeToInventory -207000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 26000
changeInWorkingCapital -446000.00
stockBasedCompensation 124000.00
freeCashFlow -358000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 630000.00
netIncome -152000.00
changeInCash -859000.00
beginPeriodCashFlow 3356000.00
endPeriodCashFlow 2497000.00
totalCashFromOperatingActivities -1442000.00
depreciation 176000.00
changeToInventory 190000.00
otherCashflowsFromFinancingActivities 590000.00
capitalExpenditures 47000
changeInWorkingCapital -1613000.00
otherNonCashItems 147000.00
freeCashFlow -1489000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -82000.00
netIncome -1240000.00
changeInCash -204000.00
beginPeriodCashFlow 3560000.00
endPeriodCashFlow 3356000.00
totalCashFromOperatingActivities 9000.00
depreciation 158000.00
changeToInventory 12000.00
changeToAccountReceivables 1287000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 131000
changeInWorkingCapital 918000.00
stockBasedCompensation 205000.00
otherNonCashItems 173000.00
freeCashFlow -122000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalCashFromFinancingActivities -92000.00
netIncome -1226000.00
changeInCash 217000.00
beginPeriodCashFlow 3343000.00
endPeriodCashFlow 3560000.00
totalCashFromOperatingActivities 324000.00
depreciation 194000.00
changeToInventory -11000.00
changeToAccountReceivables 1257000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15000
changeInWorkingCapital 1243000.00
stockBasedCompensation 639000.00
otherNonCashItems 113000.00
freeCashFlow 309000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -99000.00
netIncome -829000.00
changeInCash -443000.00
beginPeriodCashFlow 3786000.00
endPeriodCashFlow 3343000.00
totalCashFromOperatingActivities -251000.00
depreciation 178000.00
changeToInventory -242000.00
changeToAccountReceivables 948000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 93000
changeInWorkingCapital 398000.00
otherNonCashItems 2000.00
freeCashFlow -344000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -87000.00
netIncome -2278000.00
changeInCash -2381000.00
beginPeriodCashFlow 6167000.00
endPeriodCashFlow 3786000.00
totalCashFromOperatingActivities -2221000.00
depreciation 173000.00
changeToInventory 587000.00
changeToAccountReceivables 983000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 73000
changeInWorkingCapital -333000.00
otherNonCashItems 217000.00
freeCashFlow -2294000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome -3540000.00
changeInCash -1841000.00
beginPeriodCashFlow 8008000.00
endPeriodCashFlow 6167000.00
totalCashFromOperatingActivities -1721000.00
depreciation 170000.00
changeToInventory -460000.00
changeToAccountReceivables 2735000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 37000
changeInWorkingCapital 1359000.00
stockBasedCompensation 317000.00
otherNonCashItems 285000.00
freeCashFlow -1758000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome -1439000.00
changeInCash -346000.00
beginPeriodCashFlow 8354000.00
endPeriodCashFlow 8008000.00
totalCashFromOperatingActivities -276000.00
depreciation 182000.00
changeToInventory -119000.00
changeToAccountReceivables -1669000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 3000
changeInWorkingCapital 750000.00
stockBasedCompensation 784000.00
otherNonCashItems 231000.00
freeCashFlow -273000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 994000.00
netIncome -1589000.00
changeInCash -487000.00
beginPeriodCashFlow 8841000.00
endPeriodCashFlow 8354000.00
totalCashFromOperatingActivities -1356000.00
depreciation 160000.00
changeToInventory 214000.00
otherCashflowsFromFinancingActivities 932000.00
capitalExpenditures 125000
changeInWorkingCapital -146000.00
otherNonCashItems 219000.00
freeCashFlow -1481000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome -1913000.00
changeInCash -3213000.00
beginPeriodCashFlow 12054000.00
endPeriodCashFlow 8841000.00
totalCashFromOperatingActivities -3245000.00
depreciation 156000.00
changeToInventory -11000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 109000
changeInWorkingCapital -1737000.00
otherNonCashItems 249000.00
freeCashFlow -3354000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 10481000.00
netIncome -1429000.00
changeInCash 9303000.00
beginPeriodCashFlow 2751000.00
endPeriodCashFlow 12054000.00
totalCashFromOperatingActivities -1015000.00
depreciation 209000.00
changeToInventory 92000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 163000
changeInWorkingCapital 41000.00
stockBasedCompensation 149000.00
otherNonCashItems 164000.00
freeCashFlow -1178000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -341000.00
changeInCash 436000.00
beginPeriodCashFlow 2315000.00
endPeriodCashFlow 2751000.00
totalCashFromOperatingActivities 397000.00
depreciation 180000.00
changeToInventory -157000.00
changeToAccountReceivables -1255000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 51000
changeInWorkingCapital 307000.00
stockBasedCompensation 740000.00
otherNonCashItems 251000.00
freeCashFlow 346000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 331000.00
netIncome -583000.00
changeInCash -412000.00
beginPeriodCashFlow 2727000.00
endPeriodCashFlow 2315000.00
totalCashFromOperatingActivities -631000.00
depreciation 175000.00
changeToInventory 225000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 112000
changeInWorkingCapital -317000.00
otherNonCashItems 94000.00
freeCashFlow -743000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 106000.00
netIncome -947000.00
changeInCash -690000.00
beginPeriodCashFlow 3417000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities -541000.00
depreciation 173000.00
changeToInventory 132000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 255000
changeInWorkingCapital -8000.00
otherNonCashItems 241000.00
freeCashFlow -796000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 722000.00
netIncome -1612000.00
changeInCash -854000.00
beginPeriodCashFlow 4271000.00
endPeriodCashFlow 3417000.00
totalCashFromOperatingActivities -1412000.00
depreciation 166000.00
changeToInventory -184000.00
changeToAccountReceivables 576000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 164000
changeInWorkingCapital -165000.00
stockBasedCompensation 199000.00
otherNonCashItems 199000.00
freeCashFlow -1576000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 472000.00
totalCashFromFinancingActivities -3000.00
netIncome -763000.00
changeInCash -243000.00
beginPeriodCashFlow 4514000.00
endPeriodCashFlow 4271000.00
totalCashFromOperatingActivities -89000.00
depreciation 164000.00
changeToInventory -149000.00
changeToAccountReceivables -876000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 151000
changeInWorkingCapital 519000.00
stockBasedCompensation 276000.00
otherNonCashItems -9000.00
freeCashFlow -240000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 244000.00
netIncome -1065000.00
changeInCash -881000.00
beginPeriodCashFlow 5395000.00
endPeriodCashFlow 4514000.00
totalCashFromOperatingActivities -965000.00
depreciation 159000.00
changeToInventory -71000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 160000
changeInWorkingCapital -59000.00
freeCashFlow -1125000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -941000.00
changeInCash -970000.00
beginPeriodCashFlow 6365000.00
endPeriodCashFlow 5395000.00
totalCashFromOperatingActivities -861000.00
depreciation 157000.00
changeToInventory 197000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 103000
changeInWorkingCapital -182000.00
otherNonCashItems 105000.00
freeCashFlow -964000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalCashFromFinancingActivities 235000.00
netIncome -1400000.00
changeInCash -1218000.00
beginPeriodCashFlow 7583000.00
endPeriodCashFlow 6365000.00
totalCashFromOperatingActivities -1432000.00
depreciation 156000.00
changeToInventory -20000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 21000
changeInWorkingCapital -338000.00
stockBasedCompensation 150000.00
otherNonCashItems 150000.00
freeCashFlow -1453000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -1419000.00
changeInCash 3038000.00
beginPeriodCashFlow 4545000.00
endPeriodCashFlow 7583000.00
totalCashFromOperatingActivities -1550000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -131000.00
changeToAccountReceivables -716000.00
otherCashflowsFromFinancingActivities 4516000.00
capitalExpenditures 34000
changeInWorkingCapital -298000.00
stockBasedCompensation 205000.00
otherNonCashItems 12000.00
freeCashFlow -1584000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -1598000.00
changeInCash 502000.00
beginPeriodCashFlow 4043000.00
endPeriodCashFlow 4545000.00
totalCashFromOperatingActivities -1741000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -172000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 205000
changeInWorkingCapital -369000.00
otherNonCashItems 79000.00
freeCashFlow -1946000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 146000.00
netIncome -1291000.00
changeInCash -4536000.00
beginPeriodCashFlow 8579000.00
endPeriodCashFlow 4043000.00
totalCashFromOperatingActivities -1143000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory 50000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities -3539000.00
capitalExpenditures 103000
changeInWorkingCapital -35000.00
otherNonCashItems 43000.00
freeCashFlow -1246000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities 1253000.00
netIncome -1068000.00
changeInCash -4044000.00
beginPeriodCashFlow 12623000.00
endPeriodCashFlow 8579000.00
totalCashFromOperatingActivities -1804000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 120000.00
changeToInventory -7000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 61000
changeInWorkingCapital -809000.00
stockBasedCompensation 59000.00
otherNonCashItems -61000.00
freeCashFlow -1865000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 20858000.00
totalCashFromFinancingActivities -3988000.00
netIncome 11422000.00
changeInCash 10452000.00
beginPeriodCashFlow 2171000.00
endPeriodCashFlow 12623000.00
totalCashFromOperatingActivities -1492000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 21108000.00
changeToInventory -3000.00
changeToAccountReceivables 819000.00
otherCashflowsFromFinancingActivities -4356000.00
capitalExpenditures 199000
changeInWorkingCapital 365000.00
stockBasedCompensation 228000.00
otherNonCashItems -13666000.00
freeCashFlow -1691000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4840000.00
totalCashFromFinancingActivities -2988000.00
netIncome -4517000.00
changeInCash 938000.00
beginPeriodCashFlow 1233000.00
endPeriodCashFlow 2171000.00
totalCashFromOperatingActivities -1001000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 4876000.00
changeToInventory -2000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -3020000.00
capitalExpenditures 14000
changeInWorkingCapital 187000.00
otherNonCashItems 1999000.00
freeCashFlow -1015000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -1091000.00
netIncome -2105000.00
changeInCash -1072000.00
beginPeriodCashFlow 2305000.00
endPeriodCashFlow 1233000.00
totalCashFromOperatingActivities -18000.00
depreciation 2917000.00
changeToInventory 21000.00
changeToAccountReceivables 535000.00
otherCashflowsFromFinancingActivities -1091000.00
capitalExpenditures 19000
changeInWorkingCapital 208000.00
otherNonCashItems -1038000.00
freeCashFlow -37000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 182000.00
netIncome -3347000.00
changeInCash -1399000.00
beginPeriodCashFlow 3704000.00
endPeriodCashFlow 2305000.00
totalCashFromOperatingActivities -1573000.00
depreciation 970000.00
changeToInventory -62000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 18000
changeInWorkingCapital -295000.00
otherNonCashItems 1099000.00
freeCashFlow -1591000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalCashFromFinancingActivities -2326000.00
netIncome -3972000.00
changeInCash -2610000.00
beginPeriodCashFlow 6314000.00
endPeriodCashFlow 3704000.00
totalCashFromOperatingActivities 512000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 41000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities -2329000.00
capitalExpenditures 681000
changeInWorkingCapital 1608000.00
otherNonCashItems 431000.00
freeCashFlow -169000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -171000.00
netIncome -2503000.00
changeInCash -1820000.00
beginPeriodCashFlow 8134000.00
endPeriodCashFlow 6314000.00
totalCashFromOperatingActivities -1462000.00
depreciation 2241000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 188000
changeInWorkingCapital -1498000.00
otherNonCashItems 298000.00
freeCashFlow -1650000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 6324000.00
netIncome -2912000.00
changeInCash 4010000.00
beginPeriodCashFlow 4124000.00
endPeriodCashFlow 8134000.00
totalCashFromOperatingActivities -2097000.00
depreciation 1837000.00
changeToInventory 366000.00
otherCashflowsFromFinancingActivities 6302000.00
capitalExpenditures 91000
changeInWorkingCapital -1248000.00
otherNonCashItems 226000.00
freeCashFlow -2188000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -1232000.00
netIncome -47350000.00
changeInCash -3685000.00
beginPeriodCashFlow 7809000.00
endPeriodCashFlow 4124000.00
totalCashFromOperatingActivities -1836000.00
depreciation 917000.00
changeToInventory 215000.00
otherCashflowsFromFinancingActivities -1384000.00
capitalExpenditures 171000
changeInWorkingCapital -282000.00
otherNonCashItems 44879000.00
freeCashFlow -2007000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -469000.00
netIncome -11374000.00
changeInCash -1799000.00
beginPeriodCashFlow 9608000.00
endPeriodCashFlow 7809000.00
totalCashFromOperatingActivities -703000.00
depreciation 7962000.00
otherCashflowsFromInvestingActivities 1216000.00
changeToInventory -134000.00
changeToAccountReceivables 5444000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 29000
changeInWorkingCapital 605000.00
otherNonCashItems 2104000.00
freeCashFlow -732000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -730000.00
netIncome -8536000.00
changeInCash -719000.00
beginPeriodCashFlow 10327000.00
endPeriodCashFlow 9608000.00
totalCashFromOperatingActivities 104000.00
depreciation 7630000.00
changeToInventory 307000.00
changeToAccountReceivables 4396000.00
otherCashflowsFromFinancingActivities -920000.00
capitalExpenditures 232000
changeInWorkingCapital 614000.00
otherNonCashItems 396000.00
freeCashFlow -128000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -10277000.00
changeInCash -2603000.00
beginPeriodCashFlow 12930000.00
endPeriodCashFlow 10327000.00
totalCashFromOperatingActivities -1847000.00
depreciation 8056000.00
changeToInventory 857000.00
changeToAccountReceivables 3282000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 1235000
changeInWorkingCapital -707000.00
otherNonCashItems 1081000.00
freeCashFlow -3082000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 2267000.00
totalCashFromFinancingActivities -326000.00
netIncome -19673000.00
changeInCash -9018000.00
beginPeriodCashFlow 21948000.00
endPeriodCashFlow 12930000.00
totalCashFromOperatingActivities -7751000.00
depreciation 8001000.00
changeToInventory -242000.00
changeToAccountReceivables 901000.00
otherCashflowsFromFinancingActivities -419000.00
capitalExpenditures 488000
changeInWorkingCapital 3291000.00
otherNonCashItems 630000.00
freeCashFlow -8239000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 1785000.00
totalCashFromFinancingActivities 23000.00
netIncome -15947000.00
changeInCash -14580000.00
beginPeriodCashFlow 36528000.00
endPeriodCashFlow 21948000.00
totalCashFromOperatingActivities -4447000.00
depreciation 8786000.00
otherCashflowsFromInvestingActivities 1026000.00
changeToInventory -421000.00
otherCashflowsFromFinancingActivities -591000.00
capitalExpenditures 2275000
changeInWorkingCapital 839000.00
otherNonCashItems 1875000.00
freeCashFlow -6722000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 1029000.00
totalCashFromFinancingActivities 2603363.00
netIncome -14300421.00
changeInCash -8879721.00
beginPeriodCashFlow 45407721.00
endPeriodCashFlow 36528000.00
totalCashFromOperatingActivities -7490951.00
depreciation 8013500.00
changeToInventory -781275.00
otherCashflowsFromFinancingActivities -145524.00
capitalExpenditures 2096488
changeInWorkingCapital -1334766.00
otherNonCashItems 130736.00
freeCashFlow -9587439.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 694000.00
totalCashFromFinancingActivities 50465637.00
netIncome -2474579.00
changeInCash 42607721.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 45407721.00
totalCashFromOperatingActivities -4670049.00
depreciation 562500.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 160275.00
otherCashflowsFromFinancingActivities 50465637.00
capitalExpenditures 1630512
changeInWorkingCapital -2712234.00
otherNonCashItems -45736.00
freeCashFlow -6300561.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
totalCashFromFinancingActivities 100000.00
netIncome -2200000.00
changeInCash -3100000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -2400000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow -3600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
totalCashFromFinancingActivities 4400000.00
netIncome -1800000.00
changeInCash 3000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
netIncome -1300000.00
changeInCash -2500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
freeCashFlow -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalCashFromFinancingActivities 600000.00
netIncome -1500000.00
changeInCash 1600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
freeCashFlow -1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
totalCashFromFinancingActivities -600000.00
netIncome -1400000.00
changeInCash -3100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
changeInCash -4000000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalCashFromFinancingActivities 12400000.00
netIncome 100000.00
changeInCash 10700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital -1200000.00
freeCashFlow -1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-21
totalCashFromFinancingActivities 800000.00
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 500000.00
netIncome -300000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow -400000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
investments -5041000.00
changeToLiabilities -351000.00
totalCashflowsFromInvestingActivities -5041000.00
netBorrowings 366000.00
totalCashFromFinancingActivities 4455000.00
changeToOperatingActivities 789000.00
netIncome -7083000.00
changeInCash -6690000.00
beginPeriodCashFlow 9989000.00
endPeriodCashFlow 3299000.00
totalCashFromOperatingActivities -5558000.00
issuanceOfCapitalStock 3967000.00
depreciation 1336000.00
changeToInventory -1034000.00
changeToAccountReceivables -37000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 822000.00
capitalExpenditures 5041000
changeInWorkingCapital -633000.00
stockBasedCompensation 747000.00
otherNonCashItems 310000.00
freeCashFlow -10599000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
investments -1482000.00
changeToLiabilities -2004000.00
totalCashflowsFromInvestingActivities -1482000.00
netBorrowings -1055000.00
totalCashFromFinancingActivities 2655000.00
changeToOperatingActivities -959000.00
netIncome 3077000.00
changeInCash 2370000.00
beginPeriodCashFlow 7619000.00
endPeriodCashFlow 9989000.00
totalCashFromOperatingActivities 1246000.00
issuanceOfCapitalStock 3710000.00
depreciation 1312000.00
changeToInventory 734000.00
changeToAccountReceivables 821000.00
otherCashflowsFromFinancingActivities -1482000.00
changeToNetincome -1735000.00
capitalExpenditures 1482000
changeInWorkingCapital -1408000.00
stockBasedCompensation 487000.00
otherNonCashItems 70000.00
freeCashFlow -236000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
investments -1736000.00
changeToLiabilities 1501000.00
totalCashflowsFromInvestingActivities -1736000.00
netBorrowings 1597000.00
totalCashFromFinancingActivities 1670000.00
changeToOperatingActivities -113000.00
netIncome -179000.00
changeInCash 3324000.00
beginPeriodCashFlow 4295000.00
endPeriodCashFlow 7619000.00
totalCashFromOperatingActivities 3341000.00
issuanceOfCapitalStock 73000.00
depreciation 1120000.00
changeToInventory -729000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 3157000.00
changeToNetincome 474000.00
capitalExpenditures 1736000
changeReceivables 268000.00
cashFlowsOtherOperating 886000.00
cashAndCashEquivalentsChanges 3275000.00
changeInWorkingCapital 1546000.00
stockBasedCompensation 158000.00
otherNonCashItems 406000.00
freeCashFlow 1605000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
investments -433000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings 3408000.00
totalCashFromFinancingActivities 4281000.00
changeToOperatingActivities 483000.00
netIncome -3612000.00
changeInCash 3106000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 4295000.00
totalCashFromOperatingActivities -736000.00
issuanceOfCapitalStock 873000.00
depreciation 1277000.00
changeToInventory 472000.00
changeToAccountReceivables 950000.00
otherCashflowsFromFinancingActivities 14589000.00
changeToNetincome 116000.00
capitalExpenditures 433000
changeReceivables 1243000.00
cashFlowsOtherOperating 40000.00
cashAndCashEquivalentsChanges 3112000.00
changeInWorkingCapital 801000.00
stockBasedCompensation 177000.00
otherNonCashItems 505000.00
freeCashFlow -1169000.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
investments -840000.00
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities -840000.00
netBorrowings 604000.00
totalCashFromFinancingActivities 1498000.00
changeToOperatingActivities 1751000.00
netIncome -12166000.00
changeInCash -22000.00
beginPeriodCashFlow 1211000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities -638000.00
issuanceOfCapitalStock 1094000.00
depreciation 1739000.00
changeToInventory -41000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock 894000.00
otherCashflowsFromFinancingActivities 25139000.00
changeToNetincome 7806000.00
capitalExpenditures 840000
changeReceivables 1978000.00
cashFlowsOtherOperating 867000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -22000.00
changeInWorkingCapital 1406000.00
stockBasedCompensation 476000.00
otherNonCashItems 12357000.00
freeCashFlow -1478000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
investments -839000.00
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -1772000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities -340000.00
netIncome -5039000.00
changeInCash -583000.00
beginPeriodCashFlow 1794000.00
endPeriodCashFlow 1211000.00
totalCashFromOperatingActivities 671000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 904000.00
changeToAccountReceivables 1613000.00
salePurchaseOfStock 1298000.00
otherCashflowsFromFinancingActivities 24529000.00
changeToNetincome 793000.00
capitalExpenditures 839000
changeReceivables 1055000.00
cashFlowsOtherOperating 711000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -583000.00
changeInWorkingCapital 2318000.00
stockBasedCompensation 622000.00
otherNonCashItems 896000.00
freeCashFlow -168000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
investments -339000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -1620000.00
totalCashFromFinancingActivities -1554000.00
changeToOperatingActivities -2138000.00
netIncome -3317000.00
changeInCash -182000.00
beginPeriodCashFlow 1976000.00
endPeriodCashFlow 1794000.00
totalCashFromOperatingActivities 1716000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 514000.00
changeToAccountReceivables 1341000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 18309000.00
changeToNetincome 427000.00
capitalExpenditures 339000
changeReceivables 1341000.00
cashFlowsOtherOperating 329000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital 1540000.00
stockBasedCompensation 861000.00
otherNonCashItems 86000.00
freeCashFlow 1377000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 2825000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings 876000.00
totalCashFromFinancingActivities 1627000.00
changeToOperatingActivities 83000.00
netIncome -4525000.00
changeInCash -2368000.00
beginPeriodCashFlow 4344000.00
endPeriodCashFlow 1976000.00
totalCashFromOperatingActivities -3126000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -344000.00
changeToAccountReceivables -4379000.00
salePurchaseOfStock 751000.00
otherCashflowsFromFinancingActivities 10790000.00
changeToNetincome 860000.00
capitalExpenditures 722000
changeReceivables -4379000.00
cashFlowsOtherOperating 169000.00
exchangeRateChanges -147000.00
cashAndCashEquivalentsChanges -2368000.00
changeInWorkingCapital -1729000.00
stockBasedCompensation 963000.00
otherNonCashItems -130000.00
freeCashFlow -3848000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
changeToLiabilities 1519000.00
totalCashflowsFromInvestingActivities 300000.00
netBorrowings 477000.00
totalCashFromFinancingActivities 861000.00
changeToOperatingActivities -402000.00
netIncome -2816000.00
changeInCash 862000.00
beginPeriodCashFlow 3482000.00
endPeriodCashFlow 4344000.00
totalCashFromOperatingActivities -87000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 65000.00
changeToInventory 259000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 2305000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 1888000.00
capitalExpenditures 862000
changeReceivables -597000.00
cashFlowsOtherOperating -1976000.00
exchangeRateChanges -212000.00
cashAndCashEquivalentsChanges 862000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 921000.00
otherNonCashItems -1526000.00
freeCashFlow -949000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
changeToLiabilities 1661000.00
totalCashflowsFromInvestingActivities -1695000.00
netBorrowings -859000.00
totalCashFromFinancingActivities -314000.00
netIncome -792000.00
changeInCash -996000.00
beginPeriodCashFlow 4478000.00
endPeriodCashFlow 3482000.00
totalCashFromOperatingActivities 1013000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 22000.00
changeToInventory -394000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 692000.00
capitalExpenditures 1695000
changeReceivables -1312000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -996000.00
changeInWorkingCapital -108000.00
stockBasedCompensation 656000.00
otherNonCashItems -189000.00
freeCashFlow -682000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities -1456000.00
netBorrowings -310000.00
totalCashFromFinancingActivities 69000.00
netIncome 157000.00
changeInCash -1037000.00
beginPeriodCashFlow 5515000.00
endPeriodCashFlow 4478000.00
totalCashFromOperatingActivities 350000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -517000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 1425000.00
changeToNetincome 557000.00
capitalExpenditures 1456000
changeReceivables 226000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -1037000.00
changeInWorkingCapital -1294000.00
stockBasedCompensation 742000.00
otherNonCashItems -425000.00
freeCashFlow -1106000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities -739000.00
netBorrowings -221000.00
totalCashFromFinancingActivities 1482000.00
netIncome -243000.00
changeInCash 2157000.00
beginPeriodCashFlow 3358000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities 1414000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -78000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock 1703000.00
otherCashflowsFromFinancingActivities 2450000.00
changeToNetincome 932000.00
capitalExpenditures 739000
changeReceivables -746000.00
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges 2157000.00
changeInWorkingCapital -187000.00
stockBasedCompensation 707000.00
otherNonCashItems -15000.00
freeCashFlow 675000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalCashFromFinancingActivities 631000.00
netIncome -122000.00
changeInCash 760000.00
beginPeriodCashFlow 2598000.00
endPeriodCashFlow 3358000.00
totalCashFromOperatingActivities 593000.00
depreciation 616000.00
changeToInventory -101000.00
changeToAccountReceivables -1297000.00
otherCashflowsFromFinancingActivities 1288000.00
capitalExpenditures 464000
changeInWorkingCapital -436000.00
stockBasedCompensation 295000.00
freeCashFlow 129000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
totalCashFromFinancingActivities 753000.00
netIncome -2645000.00
changeInCash -962000.00
beginPeriodCashFlow 3560000.00
endPeriodCashFlow 2598000.00
totalCashFromOperatingActivities -1478000.00
depreciation 631000.00
changeToInventory -110000.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities 1018000.00
capitalExpenditures 237000
changeInWorkingCapital -142000.00
stockBasedCompensation 584000.00
otherNonCashItems -48000.00
freeCashFlow -1715000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
totalCashFromFinancingActivities -361000.00
netIncome -7873000.00
changeInCash -4448000.00
beginPeriodCashFlow 8008000.00
endPeriodCashFlow 3560000.00
totalCashFromOperatingActivities -3869000.00
depreciation 715000.00
changeToInventory -126000.00
changeToAccountReceivables 1257000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 218000
changeInWorkingCapital 2667000.00
stockBasedCompensation 639000.00
otherNonCashItems 617000.00
freeCashFlow -4087000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalCashFromFinancingActivities 11543000.00
netIncome -6370000.00
changeInCash 5257000.00
beginPeriodCashFlow 2751000.00
endPeriodCashFlow 8008000.00
totalCashFromOperatingActivities -5892000.00
depreciation 707000.00
changeToInventory 176000.00
changeToAccountReceivables -1669000.00
otherCashflowsFromFinancingActivities 798000.00
capitalExpenditures 394000
changeInWorkingCapital -1092000.00
stockBasedCompensation 784000.00
otherNonCashItems 862000.00
freeCashFlow -6286000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalCashFromFinancingActivities 1249000.00
netIncome -3483000.00
changeInCash -1520000.00
beginPeriodCashFlow 4271000.00
endPeriodCashFlow 2751000.00
totalCashFromOperatingActivities -2187000.00
depreciation 694000.00
changeToInventory 16000.00
changeToAccountReceivables -1255000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 582000
changeInWorkingCapital -183000.00
stockBasedCompensation 740000.00
otherNonCashItems 785000.00
freeCashFlow -2769000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 472000.00
totalCashFromFinancingActivities 470000.00
netIncome -4169000.00
changeInCash -3312000.00
beginPeriodCashFlow 7583000.00
endPeriodCashFlow 4271000.00
totalCashFromOperatingActivities -3347000.00
depreciation 636000.00
changeToInventory -43000.00
changeToAccountReceivables -876000.00
otherCashflowsFromFinancingActivities -435000.00
capitalExpenditures 435000
changeInWorkingCapital -60000.00
stockBasedCompensation 276000.00
otherNonCashItems 246000.00
freeCashFlow -3782000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
totalCashFromFinancingActivities 1469000.00
netIncome -5376000.00
changeInCash -5040000.00
beginPeriodCashFlow 12623000.00
endPeriodCashFlow 7583000.00
totalCashFromOperatingActivities -6238000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -260000.00
changeToAccountReceivables 819000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 403000
changeInWorkingCapital -1511000.00
stockBasedCompensation 228000.00
otherNonCashItems 73000.00
freeCashFlow -6641000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 20858000.00
totalCashFromFinancingActivities -7885000.00
netIncome 1453000.00
changeInCash 8919000.00
beginPeriodCashFlow 3704000.00
endPeriodCashFlow 12623000.00
totalCashFromOperatingActivities -4084000.00
depreciation 5604000.00
otherCashflowsFromInvestingActivities 21108000.00
changeToInventory -46000.00
changeToAccountReceivables 819000.00
otherCashflowsFromFinancingActivities -8323000.00
capitalExpenditures 250000
changeInWorkingCapital 465000.00
otherNonCashItems -11606000.00
freeCashFlow -4334000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalCashFromFinancingActivities 2595000.00
netIncome -56737000.00
changeInCash -4105000.00
beginPeriodCashFlow 7809000.00
endPeriodCashFlow 3704000.00
totalCashFromOperatingActivities -4883000.00
depreciation 7440000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 756000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities 2332000.00
capitalExpenditures 1131000
changeInWorkingCapital -1420000.00
otherNonCashItems 45834000.00
freeCashFlow -6014000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -2025000.00
netIncome -49860000.00
changeInCash -14139000.00
beginPeriodCashFlow 21948000.00
endPeriodCashFlow 7809000.00
totalCashFromOperatingActivities -10197000.00
depreciation 31649000.00
otherCashflowsFromInvestingActivities 1216000.00
changeToInventory 788000.00
changeToAccountReceivables 5444000.00
otherCashflowsFromFinancingActivities -2342000.00
capitalExpenditures 1984000
changeInWorkingCapital 3803000.00
otherNonCashItems 4211000.00
freeCashFlow -12181000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 1785000.00
totalCashFromFinancingActivities 53192000.00
netIncome -34922000.00
changeInCash 16059000.00
beginPeriodCashFlow 5889000.00
endPeriodCashFlow 21948000.00
totalCashFromOperatingActivities -19008000.00
depreciation 17762000.00
otherCashflowsFromInvestingActivities 1026000.00
changeToInventory -1342000.00
otherCashflowsFromFinancingActivities -803000.00
capitalExpenditures 7202000
changeInWorkingCapital -3408000.00
otherNonCashItems 1560000.00
freeCashFlow -26210000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
totalCashFromFinancingActivities 4400000.00
netIncome -6000000.00
changeInCash -1000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -6100000.00
depreciation 800000.00
changeToInventory -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1400000
changeInWorkingCapital -1200000.00
otherNonCashItems 300000.00
freeCashFlow -7500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 13700000.00
netIncome -600000.00
changeInCash 6800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -2100000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 1200000.00
netIncome -800000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 3058000.00
incomeBeforeTax -7885000.00
netIncome -7865000.00
sellingGeneralAdministrative 1105000.00
sellingAndMarketingExpenses 2612000.00
grossProfit 3307000.00
reconciledDepreciation 619000.00
ebit -3623000.00
ebitda -3004000.00
depreciationAndAmortization 619000.00
operatingIncome -7237000.00
otherOperatingExpenses 9250000.00
interestExpense 493000.00
taxProvision -20000.00
netInterestIncome -493000.00
incomeTaxExpense -20000.00
totalRevenue 5782000.00
totalOperatingExpenses 6775000.00
costOfRevenue 2475000.00
totalOtherIncomeExpenseNet -3924000.00
netIncomeFromContinuingOps -7865000.00
netIncomeApplicableToCommonShares -7865000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 2377000.00
incomeBeforeTax -3267000.00
netIncome -3379000.00
sellingGeneralAdministrative 1017000.00
sellingAndMarketingExpenses 2664000.00
grossProfit 3276000.00
reconciledDepreciation 556000.00
ebit -2782000.00
ebitda -2217000.00
depreciationAndAmortization 565000.00
operatingIncome -2782000.00
otherOperatingExpenses 8520000.00
interestExpense 494000.00
taxProvision 112000.00
netInterestIncome -494000.00
incomeTaxExpense 112000.00
totalRevenue 5738000.00
totalOperatingExpenses 6058000.00
costOfRevenue 2462000.00
totalOtherIncomeExpenseNet -485000.00
netIncomeFromContinuingOps -3379000.00
netIncomeApplicableToCommonShares -7865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 2788000.00
incomeBeforeTax -4251000.00
netIncome -4388000.00
sellingGeneralAdministrative 1620000.00
sellingAndMarketingExpenses 2928000.00
grossProfit 3044000.00
reconciledDepreciation 486000.00
ebit -4292000.00
ebitda -3619000.00
depreciationAndAmortization 673000.00
operatingIncome -4292000.00
otherOperatingExpenses 9306000.00
interestExpense 146000.00
taxProvision 137000.00
netInterestIncome -146000.00
incomeTaxExpense 137000.00
totalRevenue 5014000.00
totalOperatingExpenses 7336000.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -4388000.00
netIncomeApplicableToCommonShares -4388000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 1922000.00
incomeBeforeTax -2664000.00
netIncome -2712000.00
sellingGeneralAdministrative 1428000.00
sellingAndMarketingExpenses 3076000.00
grossProfit 3945000.00
reconciledDepreciation 475000.00
ebit -2481000.00
ebitda -2655000.00
depreciationAndAmortization -174000.00
operatingIncome -2481000.00
otherOperatingExpenses 8986000.00
interestExpense 9000.00
taxProvision 49000.00
netInterestIncome -9000.00
incomeTaxExpense 48000.00
totalRevenue 6505000.00
totalOperatingExpenses 6426000.00
costOfRevenue 2560000.00
totalOtherIncomeExpenseNet -183000.00
netIncomeFromContinuingOps -2716000.00
netIncomeApplicableToCommonShares -2716000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1924000.00
incomeBeforeTax -1840000.00
netIncome -1503000.00
sellingGeneralAdministrative 1439000.00
sellingAndMarketingExpenses 2865000.00
grossProfit 4558000.00
reconciledDepreciation 327000.00
ebit -1670000.00
ebitda -1504000.00
depreciationAndAmortization 166000.00
operatingIncome -1670000.00
otherOperatingExpenses 8135000.00
interestExpense 9000.00
taxProvision -337000.00
netInterestIncome -9000.00
incomeTaxExpense -337000.00
totalRevenue 6465000.00
totalOperatingExpenses 6228000.00
costOfRevenue 1907000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps -1503000.00
netIncomeApplicableToCommonShares -1503000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 1918000.00
incomeBeforeTax -1282000.00
netIncome -1336000.00
sellingGeneralAdministrative 1268000.00
sellingAndMarketingExpenses 3233000.00
grossProfit 5164000.00
reconciledDepreciation 282000.00
ebit -1255000.00
ebitda -990000.00
depreciationAndAmortization 265000.00
operatingIncome -1255000.00
otherOperatingExpenses 8498000.00
interestExpense 10000.00
taxProvision 54000.00
netInterestIncome -10000.00
incomeTaxExpense 54000.00
totalRevenue 7243000.00
totalOperatingExpenses 6419000.00
costOfRevenue 2079000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -1336000.00
netIncomeApplicableToCommonShares -1336000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 1774000.00
incomeBeforeTax -1529000.00
netIncome -1528000.00
sellingGeneralAdministrative 1798000.00
sellingAndMarketingExpenses 3091000.00
grossProfit 5148000.00
reconciledDepreciation 252000.00
ebit -1515000.00
ebitda -1263000.00
depreciationAndAmortization 252000.00
operatingIncome -1515000.00
otherOperatingExpenses 8768000.00
interestExpense 5000.00
taxProvision -1000.00
netInterestIncome 5000.00
incomeTaxExpense -1000.00
totalRevenue 7253000.00
totalOperatingExpenses 6663000.00
costOfRevenue 2105000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -1528000.00
netIncomeApplicableToCommonShares -1533000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 1871000.00
incomeBeforeTax -636000.00
netIncome -458000.00
sellingGeneralAdministrative 1514000.00
sellingAndMarketingExpenses 3205000.00
grossProfit 5944000.00
reconciledDepreciation 497000.00
ebit -1131000.00
ebitda -634000.00
depreciationAndAmortization 497000.00
operatingIncome -646000.00
otherOperatingExpenses 9276000.00
interestExpense 2000.00
taxProvision -178000.00
netInterestIncome -2000.00
incomeTaxExpense -178000.00
totalRevenue 8630000.00
totalOperatingExpenses 6590000.00
costOfRevenue 2686000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -458000.00
netIncomeApplicableToCommonShares -458000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 1883000.00
incomeBeforeTax 2547000.00
netIncome 2646000.00
sellingGeneralAdministrative 1103000.00
sellingAndMarketingExpenses 2860000.00
grossProfit 6039000.00
reconciledDepreciation 243000.00
ebit -2132000.00
ebitda -1889000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 2344000.00
operatingIncome 193000.00
otherOperatingExpenses 8468000.00
interestExpense 10000.00
taxProvision -99000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense -99000.00
totalRevenue 8661000.00
totalOperatingExpenses 5846000.00
costOfRevenue 2622000.00
totalOtherIncomeExpenseNet 2344000.00
netIncomeFromContinuingOps 2646000.00
netIncomeApplicableToCommonShares 2646000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1731000.00
incomeBeforeTax 394000.00
netIncome 257000.00
sellingGeneralAdministrative 1055000.00
sellingAndMarketingExpenses 2895000.00
grossProfit 6136000.00
reconciledDepreciation 285000.00
ebit 132000.00
ebitda 417000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 455000.00
otherOperatingExpenses 8256000.00
interestExpense 23000.00
taxProvision 137000.00
netInterestIncome -23000.00
incomeTaxExpense 137000.00
totalRevenue 8711000.00
totalOperatingExpenses 5681000.00
costOfRevenue 2575000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps 257000.00
netIncomeApplicableToCommonShares 257000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 1741000.00
incomeBeforeTax 787000.00
netIncome 632000.00
sellingGeneralAdministrative 1198000.00
sellingAndMarketingExpenses 3010000.00
grossProfit 6754000.00
reconciledDepreciation 287000.00
ebit 816000.00
ebitda 1103000.00
depreciationAndAmortization 287000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 805000.00
otherOperatingExpenses 8360000.00
interestExpense 29000.00
taxProvision 155000.00
netInterestIncome -29000.00
incomeTaxExpense 155000.00
totalRevenue 9165000.00
totalOperatingExpenses 5949000.00
costOfRevenue 2411000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 632000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
researchDevelopment 1703000.00
incomeBeforeTax 575000.00
netIncome 439000.00
sellingGeneralAdministrative 1408000.00
sellingAndMarketingExpenses 3591000.00
grossProfit 7273000.00
reconciledDepreciation 272000.00
ebit 340000.00
ebitda 612000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 571000.00
otherOperatingExpenses 9583000.00
interestExpense 37000.00
taxProvision 136000.00
netInterestIncome -37000.00
incomeTaxExpense 136000.00
totalRevenue 10154000.00
totalOperatingExpenses 6702000.00
costOfRevenue 2881000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 439000.00
netIncomeApplicableToCommonShares 439000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1511000.00
incomeBeforeTax -20000.00
netIncome 107000.00
sellingGeneralAdministrative 1030000.00
sellingAndMarketingExpenses 2980000.00
grossProfit 5747000.00
reconciledDepreciation 265000.00
ebit 120000.00
ebitda 385000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 226000.00
otherOperatingExpenses 7691000.00
interestExpense 140000.00
taxProvision -127000.00
netInterestIncome -140000.00
incomeTaxExpense -127000.00
totalRevenue 7917000.00
totalOperatingExpenses 5521000.00
costOfRevenue 2170000.00
totalOtherIncomeExpenseNet -106000.00
netIncomeFromContinuingOps 107000.00
netIncomeApplicableToCommonShares 107000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1499000.00
incomeBeforeTax 253000.00
netIncome 95000.00
sellingGeneralAdministrative 1176000.00
sellingAndMarketingExpenses 3057000.00
grossProfit 6261000.00
reconciledDepreciation 262000.00
ebit 471000.00
ebitda 733000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 529000.00
otherOperatingExpenses 8137000.00
interestExpense 218000.00
taxProvision 158000.00
netInterestIncome -218000.00
incomeTaxExpense 158000.00
totalRevenue 8666000.00
totalOperatingExpenses 5732000.00
costOfRevenue 2405000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares 95000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 1590000.00
incomeBeforeTax -839000.00
netIncome -820000.00
sellingGeneralAdministrative 1441000.00
sellingAndMarketingExpenses 3396000.00
grossProfit 5836000.00
reconciledDepreciation 321000.00
ebit -576000.00
ebitda -255000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -591000.00
otherOperatingExpenses 8606000.00
interestExpense 263000.00
taxProvision -19000.00
netInterestIncome -263000.00
incomeTaxExpense -19000.00
totalRevenue 8015000.00
totalOperatingExpenses 6427000.00
costOfRevenue 2179000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -820000.00
netIncomeApplicableToCommonShares -820000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 1736000.00
incomeBeforeTax -166000.00
netIncome -179000.00
sellingGeneralAdministrative 1437000.00
sellingAndMarketingExpenses 3163000.00
grossProfit 6461000.00
reconciledDepreciation 359000.00
ebit 74000.00
ebitda 433000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 125000.00
otherOperatingExpenses 9089000.00
interestExpense 240000.00
taxProvision 13000.00
netInterestIncome -240000.00
incomeTaxExpense 13000.00
totalRevenue 9214000.00
totalOperatingExpenses 6336000.00
costOfRevenue 2753000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -179000.00
netIncomeApplicableToCommonShares -179000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1849000.00
incomeBeforeTax -195000.00
netIncome -159000.00
sellingGeneralAdministrative 1609000.00
sellingAndMarketingExpenses 3785000.00
grossProfit 7387000.00
reconciledDepreciation 305000.00
ebit -224000.00
ebitda 81000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 144000.00
otherOperatingExpenses 9924000.00
interestExpense 276000.00
taxProvision -36000.00
netInterestIncome -276000.00
incomeTaxExpense -36000.00
totalRevenue 10068000.00
totalOperatingExpenses 7243000.00
costOfRevenue 2681000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -159000.00
netIncomeApplicableToCommonShares -183000.00
preferredStockAndOtherAdjustments 24000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
researchDevelopment 1833000.00
incomeBeforeTax -1800000.00
netIncome -1788000.00
sellingGeneralAdministrative 1538000.00
sellingAndMarketingExpenses 3943000.00
grossProfit 5660000.00
reconciledDepreciation 319000.00
ebit -1646000.00
ebitda -1327000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -1654000.00
otherOperatingExpenses 9156000.00
interestExpense 154000.00
taxProvision 125000.00
netInterestIncome -227000.00
incomeTaxExpense -12000.00
totalRevenue 7502000.00
totalOperatingExpenses 7314000.00
costOfRevenue 1842000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -1486000.00
netIncomeApplicableToCommonShares -1531000.00
preferredStockAndOtherAdjustments 45000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1781000.00
incomeBeforeTax -12996000.00
netIncome -10018000.00
sellingGeneralAdministrative 1641000.00
sellingAndMarketingExpenses 3764000.00
grossProfit 6095000.00
reconciledDepreciation 435000.00
ebit -1482000.00
ebitda -1047000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -12900000.00
otherOperatingExpenses 9581000.00
interestExpense 140000.00
incomeTaxExpense -2978000.00
totalRevenue 8490000.00
totalOperatingExpenses 7186000.00
costOfRevenue 2395000.00
totalOtherIncomeExpenseNet -11765000.00
netIncomeFromContinuingOps -1788000.00
netIncomeApplicableToCommonShares -1841000.00
preferredStockAndOtherAdjustments 53000.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12996000.00
minorityInterest 0.00
netIncome -10017000.00
sellingGeneralAdministrative 5404000.00
grossProfit 6094000.00
ebit -12856000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -12900000.00
otherOperatingExpenses 0.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 11809000.00
otherItems 0.00
incomeTaxExpense -2979000.00
totalRevenue 8490000.00
totalOperatingExpenses 18994000.00
costOfRevenue 2396000.00
totalOtherIncomeExpenseNet -11905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10017000.00
netIncomeApplicableToCommonShares -10085000.00
preferredStockAndOtherAdjustments 68000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1092000.00
minorityInterest 0.00
netIncome -1020000.00
sellingGeneralAdministrative 1631000.00
sellingAndMarketingExpenses 3882000.00
grossProfit 6395000.00
reconciledDepreciation 500000.00
ebit -826000.00
ebitda -326000.00
depreciationAndAmortization 500000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -914000.00
otherOperatingExpenses 9613000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 8699000.00
totalOperatingExpenses 7309000.00
costOfRevenue 2304000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1020000.00
netIncomeApplicableToCommonShares -1087000.00
preferredStockAndOtherAdjustments 67000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 1812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343000.00
minorityInterest 0.00
netIncome -1449000.00
sellingGeneralAdministrative 1509000.00
sellingAndMarketingExpenses 3867000.00
grossProfit 5929000.00
reconciledDepreciation 385000.00
ebit -1240000.00
ebitda -855000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -1259000.00
otherOperatingExpenses 9719000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 8460000.00
totalOperatingExpenses 7188000.00
costOfRevenue 2531000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1449000.00
netIncomeApplicableToCommonShares -1499000.00
preferredStockAndOtherAdjustments 50000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 1657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1532000.00
minorityInterest 0.00
netIncome -1585000.00
sellingGeneralAdministrative 1541000.00
sellingAndMarketingExpenses 3726000.00
grossProfit 6113000.00
reconciledDepreciation 461000.00
ebit -1294000.00
ebitda -833000.00
depreciationAndAmortization 461000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -1411000.00
otherOperatingExpenses 9111000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 8300000.00
totalOperatingExpenses 6924000.00
costOfRevenue 2187000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320000.00
netIncomeApplicableToCommonShares 248000.00
preferredStockAndOtherAdjustments 72000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 1657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1532000.00
minorityInterest 0.00
netIncome -1585000.00
sellingGeneralAdministrative 5267000.00
grossProfit 6113000.00
ebit -1433000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -1411000.00
otherOperatingExpenses 0.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 8300000.00
totalOperatingExpenses 7524000.00
costOfRevenue 2187000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1585000.00
netIncomeApplicableToCommonShares -1679000.00
preferredStockAndOtherAdjustments 94000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -467000.00
minorityInterest 0.00
netIncome -489000.00
sellingGeneralAdministrative 1482000.00
sellingAndMarketingExpenses 4368000.00
grossProfit 7247000.00
reconciledDepreciation 477000.00
ebit -337000.00
ebitda 140000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -371000.00
otherOperatingExpenses 10204000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 9833000.00
totalOperatingExpenses 7618000.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -489000.00
netIncomeApplicableToCommonShares -564000.00
preferredStockAndOtherAdjustments 75000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 1862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1479000.00
minorityInterest 0.00
netIncome -1456000.00
sellingGeneralAdministrative 1468000.00
sellingAndMarketingExpenses 4008000.00
grossProfit 6064000.00
reconciledDepreciation 537000.00
ebit -1363000.00
ebitda -826000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome -1274000.00
otherOperatingExpenses 9834000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring -2400000.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 8560000.00
totalOperatingExpenses 7338000.00
costOfRevenue 2496000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1456000.00
netIncomeApplicableToCommonShares -1456000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 1951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1640000.00
minorityInterest 0.00
netIncome -1509000.00
sellingGeneralAdministrative 1450000.00
sellingAndMarketingExpenses 4810000.00
grossProfit 6709000.00
reconciledDepreciation 502000.00
ebit -1490000.00
ebitda -988000.00
depreciationAndAmortization 502000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -1502000.00
otherOperatingExpenses 10809000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 9307000.00
totalOperatingExpenses 8211000.00
costOfRevenue 2598000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1509000.00
netIncomeApplicableToCommonShares -1509000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 1838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -848000.00
minorityInterest 0.00
netIncome -847000.00
sellingGeneralAdministrative 1410000.00
sellingAndMarketingExpenses 4347000.00
grossProfit 7102000.00
reconciledDepreciation 572000.00
ebit -1278000.00
ebitda -706000.00
depreciationAndAmortization 572000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome -493000.00
otherOperatingExpenses 9948000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 9455000.00
totalOperatingExpenses 7595000.00
costOfRevenue 2353000.00
totalOtherIncomeExpenseNet -213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 1741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 0.00
netIncome -552000.00
sellingGeneralAdministrative 1371000.00
sellingAndMarketingExpenses 4575000.00
grossProfit 7235000.00
reconciledDepreciation 511000.00
ebit -421000.00
ebitda 90000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -452000.00
otherOperatingExpenses 10269000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 9817000.00
totalOperatingExpenses 7687000.00
costOfRevenue 2582000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -552000.00
netIncomeApplicableToCommonShares -552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429000.00
minorityInterest 0.00
netIncome -711000.00
sellingGeneralAdministrative 1376000.00
sellingAndMarketingExpenses 4467000.00
grossProfit 7273000.00
reconciledDepreciation 567000.00
ebit -275000.00
ebitda 292000.00
depreciationAndAmortization 567000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -214000.00
otherOperatingExpenses 9826000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 9612000.00
totalOperatingExpenses 7487000.00
costOfRevenue 2339000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -711000.00
netIncomeApplicableToCommonShares -711000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 1614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201000.00
minorityInterest 0.00
netIncome -1207000.00
sellingGeneralAdministrative 1471000.00
sellingAndMarketingExpenses 4412000.00
grossProfit 6380000.00
reconciledDepreciation 555000.00
ebit -1052000.00
ebitda -497000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -1117000.00
otherOperatingExpenses 10208000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 9091000.00
totalOperatingExpenses 7497000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1207000.00
netIncomeApplicableToCommonShares -1207000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 1543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1148000.00
minorityInterest 0.00
netIncome -1222000.00
sellingGeneralAdministrative 1302000.00
sellingAndMarketingExpenses 4513000.00
grossProfit 6450000.00
reconciledDepreciation 559000.00
ebit -1564000.00
ebitda -1005000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome -908000.00
otherOperatingExpenses 9964000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 9056000.00
totalOperatingExpenses 7358000.00
costOfRevenue 2606000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1222000.00
netIncomeApplicableToCommonShares -1222000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 1645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1006000.00
minorityInterest 0.00
netIncome -921000.00
sellingGeneralAdministrative 1530000.00
sellingAndMarketingExpenses 4798000.00
grossProfit 7088000.00
reconciledDepreciation 569000.00
ebit -906000.00
ebitda -337000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -885000.00
otherOperatingExpenses 11441000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 10556000.00
totalOperatingExpenses 7973000.00
costOfRevenue 3468000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -921000.00
netIncomeApplicableToCommonShares -921000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 1544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1142000.00
minorityInterest 0.00
netIncome -1350000.00
sellingGeneralAdministrative 1433000.00
sellingAndMarketingExpenses 4311000.00
grossProfit 6216000.00
reconciledDepreciation 553000.00
ebit -1076000.00
ebitda -523000.00
depreciationAndAmortization 553000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -1072000.00
otherOperatingExpenses 9178000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 8106000.00
totalOperatingExpenses 7288000.00
costOfRevenue 1890000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1350000.00
netIncomeApplicableToCommonShares -1350000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 1533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1122000.00
minorityInterest 0.00
netIncome -1032000.00
sellingGeneralAdministrative 1370000.00
sellingAndMarketingExpenses 4394000.00
grossProfit 6070000.00
reconciledDepreciation 561000.00
ebit -1059000.00
ebitda -498000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome -1227000.00
otherOperatingExpenses 9968000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 8741000.00
totalOperatingExpenses 7297000.00
costOfRevenue 2671000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1032000.00
netIncomeApplicableToCommonShares -1032000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
researchDevelopment 1467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1256000.00
minorityInterest 0.00
netIncome -1288000.00
sellingGeneralAdministrative 1375000.00
sellingAndMarketingExpenses 4386000.00
grossProfit 5871000.00
reconciledDepreciation 518000.00
ebit -245000.00
ebitda 273000.00
depreciationAndAmortization 518000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -1357000.00
otherOperatingExpenses 9836000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 8479000.00
totalOperatingExpenses 7228000.00
costOfRevenue 2608000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1288000.00
netIncomeApplicableToCommonShares -1288000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 1449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136000.00
minorityInterest 0.00
netIncome 33000.00
sellingGeneralAdministrative 1670000.00
sellingAndMarketingExpenses 4719000.00
grossProfit 7789000.00
reconciledDepreciation 450000.00
ebit -77000.00
ebitda 373000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -77000.00
otherOperatingExpenses 11344000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 11267000.00
totalOperatingExpenses 7866000.00
costOfRevenue 3478000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000.00
netIncomeApplicableToCommonShares 33000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 1382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
minorityInterest 0.00
netIncome -871000.00
sellingGeneralAdministrative 1681000.00
sellingAndMarketingExpenses 4058000.00
grossProfit 6499000.00
reconciledDepreciation 417000.00
ebit -2845000.00
ebitda -2428000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 1322000.00
operatingIncome -1022000.00
otherOperatingExpenses 9900000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 40000.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 8878000.00
totalOperatingExpenses 7521000.00
costOfRevenue 2379000.00
totalOtherIncomeExpenseNet 1322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -871000.00
netIncomeApplicableToCommonShares -871000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 1236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -620000.00
minorityInterest 0.00
netIncome -690000.00
sellingGeneralAdministrative 960000.00
sellingAndMarketingExpenses 3376000.00
grossProfit 5396000.00
reconciledDepreciation 345000.00
ebit -71000.00
ebitda 274000.00
depreciationAndAmortization 345000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -626000.00
otherOperatingExpenses 7382000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 450000.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 7206000.00
totalOperatingExpenses 5572000.00
costOfRevenue 1810000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -690000.00
netIncomeApplicableToCommonShares -690000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
researchDevelopment 1161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606000.00
minorityInterest 0.00
netIncome -666000.00
sellingGeneralAdministrative 915000.00
sellingAndMarketingExpenses 3398000.00
grossProfit 4892000.00
reconciledDepreciation 335000.00
ebit -404000.00
ebitda -69000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -582000.00
otherOperatingExpenses 7343000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6761000.00
totalOperatingExpenses 5474000.00
costOfRevenue 1869000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -666000.00
netIncomeApplicableToCommonShares -666000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 1071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome 40000.00
sellingGeneralAdministrative 779000.00
sellingAndMarketingExpenses 3652000.00
grossProfit 5611000.00
reconciledDepreciation 789000.00
ebit -680000.00
ebitda 109000.00
depreciationAndAmortization 789000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 109000.00
otherOperatingExpenses 7904000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 8013000.00
totalOperatingExpenses 5502000.00
costOfRevenue 2402000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40000.00
netIncomeApplicableToCommonShares 40000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000.00
minorityInterest 0.00
netIncome -27000.00
sellingGeneralAdministrative 834000.00
sellingAndMarketingExpenses 3022000.00
grossProfit 4690000.00
reconciledDepreciation -175000.00
ebit 141000.00
ebitda -34000.00
depreciationAndAmortization -175000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -34000.00
otherOperatingExpenses 6464000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6430000.00
totalOperatingExpenses 4724000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27000.00
netIncomeApplicableToCommonShares -27000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 1176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79000.00
minorityInterest 0.00
netIncome -139000.00
sellingGeneralAdministrative 815000.00
sellingAndMarketingExpenses 3007000.00
grossProfit 4867000.00
reconciledDepreciation 257000.00
ebit -388000.00
ebitda -131000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -131000.00
otherOperatingExpenses 6683000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6552000.00
totalOperatingExpenses 4998000.00
costOfRevenue 1685000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -139000.00
netIncomeApplicableToCommonShares -139000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 1046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42000.00
minorityInterest 0.00
netIncome -102000.00
sellingGeneralAdministrative 672000.00
sellingAndMarketingExpenses 2966000.00
grossProfit 4498000.00
reconciledDepreciation 278000.00
ebit 128000.00
ebitda 406000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome -186000.00
otherOperatingExpenses 6406000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6220000.00
totalOperatingExpenses 4684000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103000.00
netIncomeApplicableToCommonShares -103000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 1089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 668000.00
sellingAndMarketingExpenses 3399000.00
grossProfit 5555000.00
reconciledDepreciation 233000.00
ebit 196000.00
ebitda 429000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 399000.00
otherOperatingExpenses 7358000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 7757000.00
totalOperatingExpenses 5156000.00
costOfRevenue 2202000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559000.00
netIncomeApplicableToCommonShares 559000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000.00
minorityInterest 0.00
netIncome -115000.00
sellingGeneralAdministrative 650000.00
sellingAndMarketingExpenses 2704000.00
grossProfit 4284000.00
reconciledDepreciation 218000.00
ebit -9000.00
ebitda 209000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -32000.00
otherOperatingExpenses 5960000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 5928000.00
totalOperatingExpenses 4316000.00
costOfRevenue 1644000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115000.00
netIncomeApplicableToCommonShares -115000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124000.00
minorityInterest 0.00
netIncome -184000.00
sellingGeneralAdministrative 825000.00
sellingAndMarketingExpenses 2772000.00
grossProfit 4507000.00
reconciledDepreciation 201000.00
ebit -20000.00
ebitda 181000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -72000.00
otherOperatingExpenses 6257000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6185000.00
totalOperatingExpenses 4579000.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184000.00
netIncomeApplicableToCommonShares -184000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -375000.00
minorityInterest 0.00
netIncome -406000.00
sellingGeneralAdministrative 1283000.00
sellingAndMarketingExpenses 2866000.00
grossProfit 4852000.00
reconciledDepreciation 352000.00
ebit -489000.00
ebitda -137000.00
depreciationAndAmortization 352000.00
operatingIncome -277000.00
otherOperatingExpenses 6954000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 6677000.00
totalOperatingExpenses 5129000.00
costOfRevenue 1825000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -212000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272000.00
minorityInterest 0.00
netIncome 212000.00
sellingGeneralAdministrative 720000.00
sellingAndMarketingExpenses 2984000.00
grossProfit 4928000.00
reconciledDepreciation 172000.00
ebit 278000.00
ebitda 450000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 361000.00
otherOperatingExpenses 6729000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 7090000.00
totalOperatingExpenses 4567000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212000.00
netIncomeApplicableToCommonShares 212000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -212000.00
minorityInterest 0.00
netIncome -272000.00
sellingGeneralAdministrative 717000.00
sellingAndMarketingExpenses 2443000.00
grossProfit 3870000.00
reconciledDepreciation 200000.00
ebit -92000.00
ebitda 108000.00
depreciationAndAmortization 200000.00
operatingIncome -152000.00
otherOperatingExpenses 5677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 5525000.00
totalOperatingExpenses 4022000.00
costOfRevenue 1655000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -223000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283000.00
minorityInterest 0.00
netIncome 223000.00
sellingGeneralAdministrative 619000.00
sellingAndMarketingExpenses 2462000.00
grossProfit 4261000.00
reconciledDepreciation 188000.00
ebit 409000.00
ebitda 597000.00
depreciationAndAmortization 188000.00
operatingIncome 346000.00
otherOperatingExpenses 5584000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 5930000.00
totalOperatingExpenses 3915000.00
costOfRevenue 1669000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome 126000.00
sellingGeneralAdministrative 573000.00
sellingAndMarketingExpenses 2464000.00
grossProfit 4070000.00
reconciledDepreciation 175000.00
ebit 131000.00
ebitda 306000.00
depreciationAndAmortization 175000.00
operatingIncome 236000.00
otherOperatingExpenses 5203000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 5439000.00
totalOperatingExpenses 3834000.00
costOfRevenue 1369000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000.00
minorityInterest 0.00
netIncome 203000.00
sellingGeneralAdministrative 572000.00
sellingAndMarketingExpenses 2504000.00
grossProfit 4183000.00
reconciledDepreciation 157000.00
ebit 397000.00
ebitda 554000.00
depreciationAndAmortization 157000.00
operatingIncome 330000.00
otherOperatingExpenses 5296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 5626000.00
totalOperatingExpenses 3853000.00
costOfRevenue 1443000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71000.00
minorityInterest 0.00
netIncome -131000.00
sellingGeneralAdministrative 594000.00
sellingAndMarketingExpenses 2320000.00
grossProfit 3676000.00
reconciledDepreciation 145000.00
ebit -15000.00
ebitda 130000.00
depreciationAndAmortization 145000.00
operatingIncome -43000.00
otherOperatingExpenses 4952000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 4909000.00
totalOperatingExpenses 3719000.00
costOfRevenue 1233000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260000.00
minorityInterest 0.00
netIncome -320000.00
sellingGeneralAdministrative 803000.00
sellingAndMarketingExpenses 2218000.00
grossProfit 3482000.00
reconciledDepreciation 139000.00
ebit -379000.00
ebitda -240000.00
depreciationAndAmortization 139000.00
operatingIncome -250000.00
otherOperatingExpenses 4752000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 4502000.00
totalOperatingExpenses 3732000.00
costOfRevenue 1020000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
researchDevelopment 829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2503000.00
minorityInterest 0.00
netIncome -1091000.00
sellingGeneralAdministrative 742000.00
sellingAndMarketingExpenses 2494000.00
grossProfit 3113000.00
reconciledDepreciation 145000.00
ebit -980000.00
ebitda -835000.00
depreciationAndAmortization 145000.00
operatingIncome -952000.00
otherOperatingExpenses 5080000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 4128000.00
totalOperatingExpenses 4065000.00
costOfRevenue 1015000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162000.00
minorityInterest 0.00
netIncome -162000.00
sellingGeneralAdministrative 652000.00
sellingAndMarketingExpenses 2586000.00
grossProfit 3932000.00
reconciledDepreciation 152000.00
ebit -140000.00
ebitda 12000.00
depreciationAndAmortization 152000.00
operatingIncome -151000.00
otherOperatingExpenses 5178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 5027000.00
totalOperatingExpenses 4083000.00
costOfRevenue 1095000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152000.00
minorityInterest 0.00
netIncome -152000.00
sellingGeneralAdministrative 733000.00
sellingAndMarketingExpenses 2607000.00
grossProfit 4083000.00
reconciledDepreciation 176000.00
ebit -136000.00
ebitda 40000.00
depreciationAndAmortization 176000.00
operatingIncome -144000.00
otherOperatingExpenses 5557000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 5413000.00
totalOperatingExpenses 4227000.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1240000.00
minorityInterest 0.00
netIncome -1240000.00
sellingGeneralAdministrative 783000.00
sellingAndMarketingExpenses 2663000.00
grossProfit 3118000.00
reconciledDepreciation 158000.00
ebit -1222000.00
ebitda -1064000.00
depreciationAndAmortization 158000.00
operatingIncome -1231000.00
otherOperatingExpenses 5240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 4009000.00
totalOperatingExpenses 4349000.00
costOfRevenue 891000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7873000.00
minorityInterest 0.00
netIncome -1226000.00
sellingGeneralAdministrative 4158000.00
grossProfit 2940000.00
reconciledDepreciation 194000.00
ebit -1299000.00
ebitda -1105000.00
depreciationAndAmortization 194000.00
operatingIncome -1218000.00
otherOperatingExpenses 5283000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6647000.00
totalRevenue 4065000.00
totalOperatingExpenses 4158000.00
costOfRevenue 1125000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -829000.00
minorityInterest 0.00
netIncome -829000.00
sellingGeneralAdministrative 530000.00
sellingAndMarketingExpenses 3295000.00
grossProfit 3783000.00
reconciledDepreciation 178000.00
ebit -811000.00
ebitda -633000.00
depreciationAndAmortization 178000.00
operatingIncome -820000.00
otherOperatingExpenses 5907000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5087000.00
totalOperatingExpenses 4603000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2278000.00
minorityInterest 0.00
netIncome -2278000.00
sellingGeneralAdministrative 4732000.00
grossProfit 2775000.00
reconciledDepreciation 173000.00
ebit -2268000.00
ebitda -2095000.00
depreciationAndAmortization 173000.00
operatingIncome -2273000.00
otherOperatingExpenses 6202000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 3929000.00
totalOperatingExpenses 5048000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3540000.00
minorityInterest 0.00
netIncome -3540000.00
sellingGeneralAdministrative 978000.00
sellingAndMarketingExpenses 3546000.00
grossProfit 1898000.00
reconciledDepreciation 170000.00
ebit -3604000.00
ebitda -3434000.00
depreciationAndAmortization 170000.00
operatingIncome -3572000.00
otherOperatingExpenses 6092000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 2520000.00
totalOperatingExpenses 5470000.00
costOfRevenue 622000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
researchDevelopment 782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6370000.00
minorityInterest 0.00
netIncome -1439000.00
sellingGeneralAdministrative 4977000.00
grossProfit 3498000.00
reconciledDepreciation 182000.00
ebit -1556000.00
ebitda -1374000.00
depreciationAndAmortization 182000.00
operatingIncome -1479000.00
otherOperatingExpenses 6220000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4931000.00
totalRevenue 4741000.00
totalOperatingExpenses 4977000.00
costOfRevenue 1243000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1590000.00
minorityInterest 0.00
netIncome -1590000.00
sellingGeneralAdministrative 952000.00
sellingAndMarketingExpenses 3354000.00
grossProfit 3476000.00
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ebit -1744000.00
ebitda -1584000.00
depreciationAndAmortization 160000.00
operatingIncome -1667000.00
otherOperatingExpenses 6369000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 4702000.00
totalOperatingExpenses 5143000.00
costOfRevenue 1226000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1912000.00
minorityInterest 0.00
netIncome -1912000.00
sellingGeneralAdministrative 4953000.00
grossProfit 2930000.00
reconciledDepreciation 156000.00
ebit -2134000.00
ebitda -1978000.00
depreciationAndAmortization 156000.00
operatingIncome -2023000.00
otherOperatingExpenses 5844000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 3821000.00
totalOperatingExpenses 4953000.00
costOfRevenue 891000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1429000.00
minorityInterest 0.00
netIncome -1429000.00
sellingGeneralAdministrative 970000.00
sellingAndMarketingExpenses 2504000.00
grossProfit 2700000.00
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ebit -1469000.00
ebitda -1260000.00
depreciationAndAmortization 209000.00
operatingIncome -1449000.00
otherOperatingExpenses 4922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 3473000.00
totalOperatingExpenses 4149000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
researchDevelopment 567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3483000.00
minorityInterest 0.00
netIncome -341000.00
sellingGeneralAdministrative 3463000.00
grossProfit 3110000.00
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ebit -353000.00
ebitda -173000.00
depreciationAndAmortization 180000.00
operatingIncome -353000.00
otherOperatingExpenses 4445000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3142000.00
totalRevenue 4092000.00
totalOperatingExpenses 3463000.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet -3130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -583000.00
sellingGeneralAdministrative 3438000.00
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ebit -603000.00
ebitda -428000.00
depreciationAndAmortization 175000.00
operatingIncome -603000.00
otherOperatingExpenses 4250000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 3647000.00
totalOperatingExpenses 3438000.00
costOfRevenue 812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -947000.00
minorityInterest 0.00
netIncome -947000.00
sellingGeneralAdministrative 766000.00
sellingAndMarketingExpenses 1750000.00
grossProfit 2092000.00
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ebit -989000.00
ebitda -816000.00
depreciationAndAmortization 173000.00
operatingIncome -968000.00
otherOperatingExpenses 3921000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 2953000.00
totalOperatingExpenses 3060000.00
costOfRevenue 861000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1612000.00
minorityInterest 0.00
netIncome -1612000.00
sellingGeneralAdministrative 696000.00
sellingAndMarketingExpenses 1718000.00
grossProfit 1312000.00
reconciledDepreciation 166000.00
ebit -1660000.00
ebitda -1494000.00
depreciationAndAmortization 166000.00
operatingIncome -1636000.00
otherOperatingExpenses 3508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 1872000.00
totalOperatingExpenses 2948000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4169000.00
minorityInterest 0.00
netIncome -763000.00
sellingGeneralAdministrative 2557000.00
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ebit -877000.00
ebitda -713000.00
depreciationAndAmortization 164000.00
operatingIncome -820000.00
otherOperatingExpenses 3330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3406000.00
totalRevenue 2510000.00
totalOperatingExpenses 2557000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 458000.00
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incomeBeforeTax -1065000.00
minorityInterest 0.00
netIncome -1065000.00
sellingGeneralAdministrative 2523000.00
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ebit -1183000.00
ebitda -1024000.00
depreciationAndAmortization 159000.00
operatingIncome -1124000.00
otherOperatingExpenses 3299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 2175000.00
totalOperatingExpenses 2523000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -941000.00
minorityInterest 0.00
netIncome -941000.00
sellingGeneralAdministrative 771000.00
sellingAndMarketingExpenses 1133000.00
grossProfit 1397000.00
reconciledDepreciation 157000.00
ebit -991000.00
ebitda -834000.00
depreciationAndAmortization 157000.00
operatingIncome -966000.00
otherOperatingExpenses 3032000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 2066000.00
totalOperatingExpenses 2363000.00
costOfRevenue 669000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1400000.00
minorityInterest 0.00
netIncome -1400000.00
sellingGeneralAdministrative 815000.00
sellingAndMarketingExpenses 1231000.00
grossProfit 1055000.00
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ebit -1492000.00
ebitda -1336000.00
depreciationAndAmortization 156000.00
operatingIncome -1446000.00
otherOperatingExpenses 3037000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 1591000.00
totalOperatingExpenses 2501000.00
costOfRevenue 536000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3957000.00
minorityInterest 0.00
netIncome -1419000.00
sellingGeneralAdministrative 2295000.00
grossProfit 858000.00
reconciledDepreciation 155000.00
ebit -1455000.00
ebitda -1300000.00
depreciationAndAmortization 155000.00
operatingIncome -1437000.00
otherOperatingExpenses 2856000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 1419000.00
totalOperatingExpenses 2295000.00
costOfRevenue 561000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1598000.00
minorityInterest 0.00
netIncome -1598000.00
sellingGeneralAdministrative 2334000.00
grossProfit 711000.00
reconciledDepreciation 147000.00
ebit -1648000.00
ebitda -1501000.00
depreciationAndAmortization 147000.00
operatingIncome -1623000.00
otherOperatingExpenses 2777000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 1154000.00
totalOperatingExpenses 2334000.00
costOfRevenue 443000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1291000.00
minorityInterest 0.00
netIncome -1291000.00
sellingGeneralAdministrative 644000.00
sellingAndMarketingExpenses 798000.00
grossProfit 510000.00
reconciledDepreciation 140000.00
ebit -1347000.00
ebitda -1207000.00
depreciationAndAmortization 140000.00
operatingIncome -1325000.00
otherOperatingExpenses 2266000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 941000.00
totalOperatingExpenses 1835000.00
costOfRevenue 431000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1068000.00
minorityInterest 0.00
netIncome -1068000.00
sellingGeneralAdministrative 681000.00
sellingAndMarketingExpenses 748000.00
grossProfit 575000.00
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ebit -1256000.00
ebitda -1122000.00
depreciationAndAmortization 134000.00
operatingIncome -1222000.00
otherOperatingExpenses 2121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 899000.00
totalOperatingExpenses 1797000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6994000.00
minorityInterest 0.00
netIncome 11422000.00
sellingGeneralAdministrative 3189000.00
sellingAndMarketingExpenses 2975000.00
grossProfit 180000.00
reconciledDepreciation 387000.00
ebit -1283000.00
ebitda -896000.00
depreciationAndAmortization 387000.00
operatingIncome -1280000.00
otherOperatingExpenses 1810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 530000.00
totalOperatingExpenses 1460000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4517000.00
minorityInterest 0.00
netIncome -4517000.00
sellingGeneralAdministrative 980000.00
sellingAndMarketingExpenses 641000.00
grossProfit 148000.00
reconciledDepreciation 1330000.00
ebit -2075000.00
ebitda -745000.00
depreciationAndAmortization 1330000.00
operatingIncome -2097000.00
otherOperatingExpenses 2440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2420000.00
totalRevenue 343000.00
totalOperatingExpenses 2245000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 1329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2105000.00
minorityInterest 0.00
netIncome -2105000.00
sellingGeneralAdministrative 0.00
grossProfit 3842000.00
reconciledDepreciation 2917000.00
ebit -908000.00
ebitda 2009000.00
depreciationAndAmortization 2917000.00
operatingIncome -908000.00
otherOperatingExpenses 7263000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6355000.00
totalOperatingExpenses 4750000.00
costOfRevenue 2513000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 1561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3436000.00
minorityInterest 0.00
netIncome -3347000.00
sellingGeneralAdministrative 0.00
grossProfit 3550000.00
reconciledDepreciation 970000.00
ebit -2083000.00
ebitda -1113000.00
depreciationAndAmortization 970000.00
operatingIncome -2083000.00
otherOperatingExpenses 8115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 6032000.00
totalOperatingExpenses 5633000.00
costOfRevenue 2482000.00
totalOtherIncomeExpenseNet -1353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 1813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4168000.00
minorityInterest 0.00
netIncome -3972000.00
sellingGeneralAdministrative 4570000.00
grossProfit 3927000.00
reconciledDepreciation 2445000.00
ebit -2456000.00
ebitda -11000.00
depreciationAndAmortization 2445000.00
operatingIncome -2456000.00
otherOperatingExpenses 8890000.00
interestExpense 4015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 6434000.00
totalOperatingExpenses 6383000.00
costOfRevenue 2507000.00
totalOtherIncomeExpenseNet -1712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2296000.00
minorityInterest 0.00
netIncome -2504000.00
sellingGeneralAdministrative 3647000.00
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ebit -703000.00
ebitda 1538000.00
depreciationAndAmortization 2241000.00
operatingIncome -703000.00
otherOperatingExpenses 7937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 7234000.00
totalOperatingExpenses 5402000.00
costOfRevenue 2535000.00
totalOtherIncomeExpenseNet -1593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2912000.00
minorityInterest 0.00
netIncome -2912000.00
sellingGeneralAdministrative 3565000.00
grossProfit 3684000.00
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ebit -1492000.00
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depreciationAndAmortization 1837000.00
operatingIncome -1696000.00
otherOperatingExpenses 8147000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1216000.00
totalRevenue 6451000.00
totalOperatingExpenses 5380000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
researchDevelopment 1847000.00
netIncome -47350000.00
sellingGeneralAdministrative 4002000.00
grossProfit 3262000.00
reconciledDepreciation 7962000.00
ebit -2587000.00
ebitda -1670000.00
depreciationAndAmortization 917000.00
operatingIncome -2587000.00
otherOperatingExpenses 8625000.00
incomeTaxExpense 44763000.00
totalRevenue 6038000.00
totalOperatingExpenses 5849000.00
costOfRevenue 2776000.00
totalOtherIncomeExpenseNet -2191000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 1674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13490000.00
minorityInterest 0.00
netIncome -11374000.00
sellingGeneralAdministrative 3645000.00
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ebit -6917000.00
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depreciationAndAmortization 7962000.00
operatingIncome -11299000.00
otherOperatingExpenses 14516000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2266000.00
totalRevenue 5408000.00
totalOperatingExpenses 12044000.00
costOfRevenue 2472000.00
totalOtherIncomeExpenseNet -2191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 1685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8536000.00
minorityInterest 0.00
netIncome -8536000.00
sellingGeneralAdministrative 4204000.00
grossProfit 4130000.00
reconciledDepreciation 7630000.00
ebit -8485000.00
ebitda -855000.00
depreciationAndAmortization 7630000.00
operatingIncome -8485000.00
otherOperatingExpenses 15579000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7094000.00
totalOperatingExpenses 12615000.00
costOfRevenue 2964000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 1793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10277000.00
sellingGeneralAdministrative 4946000.00
grossProfit -3492000.00
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ebit -17240000.00
ebitda -9184000.00
depreciationAndAmortization 8056000.00
operatingIncome -10231000.00
otherOperatingExpenses 24504000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6963000.00
totalRevenue 7264000.00
totalOperatingExpenses 13748000.00
costOfRevenue 10756000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 2834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19765000.00
minorityInterest 0.00
netIncome -19673000.00
sellingGeneralAdministrative 8912000.00
grossProfit 3764000.00
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ebit -12201000.00
ebitda -4200000.00
depreciationAndAmortization 8001000.00
operatingIncome -15983000.00
otherOperatingExpenses 22501000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3690000.00
totalRevenue 6518000.00
totalOperatingExpenses 19747000.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet -3782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 2918000.00
netIncome -15947000.00
sellingGeneralAdministrative 8882000.00
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reconciledDepreciation 8786000.00
ebit -14934000.00
ebitda -6148000.00
depreciationAndAmortization 8786000.00
operatingIncome -14934000.00
otherOperatingExpenses 24306000.00
interestExpense 348000.00
incomeTaxExpense 1013000.00
totalRevenue 9372000.00
totalOperatingExpenses 20586000.00
costOfRevenue 3720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 2238000.00
incomeBeforeTax -14309000.00
netIncome -14301000.00
sellingGeneralAdministrative 9707000.00
grossProfit 5101000.00
reconciledDepreciation 8013500.00
ebit -14857000.00
ebitda -6843500.00
depreciationAndAmortization 8013500.00
operatingIncome -14857000.00
otherOperatingExpenses 21731000.00
interestExpense 44000.00
incomeTaxExpense -8000.00
totalRevenue 6874000.00
totalOperatingExpenses 19958000.00
costOfRevenue 1773000.00
totalOtherIncomeExpenseNet 548000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1521988.00
netIncome -2471127.00
sellingGeneralAdministrative 5761191.00
grossProfit 5054824.00
reconciledDepreciation 562500.00
ebit -2790855.00
ebitda -2228355.00
depreciationAndAmortization 562500.00
operatingIncome -2790855.00
otherOperatingExpenses 8819152.00
interestExpense 60000.00
incomeTaxExpense -319728.00
totalRevenue 6028297.00
totalOperatingExpenses 7845679.00
costOfRevenue 973473.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
researchDevelopment 1200000.00
netIncome -2200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit -2800000.00
ebitda -2400000.00
depreciationAndAmortization 400000.00
operatingIncome -2800000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense -600000.00
totalRevenue 5100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
researchDevelopment 1100000.00
netIncome -1800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit -1900000.00
ebitda -1700000.00
depreciationAndAmortization 200000.00
operatingIncome -1900000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense -100000.00
totalRevenue 5100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
researchDevelopment 500000.00
netIncome -1300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 200000.00
totalRevenue 4200000.00
totalOperatingExpenses 4900000.00
costOfRevenue 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
researchDevelopment 700000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -1600000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -100000.00
totalRevenue 2800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
researchDevelopment 600000.00
incomeBeforeTax -1300000.00
netIncome -1400000.00
sellingGeneralAdministrative 2800000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit -1500000.00
ebitda -1300000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 4200000.00
totalRevenue 2800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
researchDevelopment 500000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3100000.00
totalRevenue 3100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-21
researchDevelopment 100000.00
netIncome -400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 100000.00
netIncome -300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1200000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 100000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 7539000.00
incomeBeforeTax -7318000.00
netIncome -7083000.00
sellingGeneralAdministrative 5933000.00
sellingAndMarketingExpenses 12264000.00
grossProfit 18813000.00
reconciledDepreciation 1336000.00
ebit -6923000.00
ebitda -5951000.00
depreciationAndAmortization 972000.00
operatingIncome -6923000.00
otherOperatingExpenses 34389000.00
interestExpense 31000.00
taxProvision -235000.00
netInterestIncome -31000.00
incomeTaxExpense -235000.00
totalRevenue 27466000.00
totalOperatingExpenses 25736000.00
costOfRevenue 8653000.00
totalOtherIncomeExpenseNet -395000.00
netIncomeFromContinuingOps -7083000.00
netIncomeApplicableToCommonShares -7083000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 7226000.00
incomeBeforeTax 3092000.00
netIncome 3077000.00
sellingGeneralAdministrative 4870000.00
sellingAndMarketingExpenses 11970000.00
grossProfit 24873000.00
reconciledDepreciation 1312000.00
ebit 807000.00
ebitda 2123000.00
depreciationAndAmortization 1316000.00
operatingIncome 807000.00
otherOperatingExpenses 34360000.00
interestExpense 44000.00
taxProvision 15000.00
netInterestIncome -44000.00
incomeTaxExpense 15000.00
totalRevenue 35167000.00
totalOperatingExpenses 24066000.00
costOfRevenue 10294000.00
totalOtherIncomeExpenseNet 2285000.00
netIncomeFromContinuingOps 3077000.00
netIncomeApplicableToCommonShares 3077000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
researchDevelopment 6303000.00
incomeBeforeTax -31000.00
netIncome -179000.00
sellingGeneralAdministrative 5055000.00
sellingAndMarketingExpenses 13025000.00
grossProfit 25119000.00
reconciledDepreciation 1120000.00
ebit 736000.00
ebitda 1747000.00
depreciationAndAmortization 1011000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 736000.00
otherOperatingExpenses 34017000.00
interestExpense 658000.00
taxProvision 148000.00
netInterestIncome -658000.00
incomeTaxExpense 148000.00
totalRevenue 34753000.00
totalOperatingExpenses 24383000.00
costOfRevenue 9634000.00
totalOtherIncomeExpenseNet -767000.00
netIncomeFromContinuingOps -179000.00
netIncomeApplicableToCommonShares -179000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 7353000.00
incomeBeforeTax -3522000.00
netIncome -3612000.00
sellingGeneralAdministrative 5929000.00
sellingAndMarketingExpenses 14727000.00
grossProfit 25501000.00
reconciledDepreciation 1277000.00
ebit -2508000.00
ebitda -1348000.00
depreciationAndAmortization 1160000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -2508000.00
otherOperatingExpenses 37289000.00
interestExpense 897000.00
taxProvision 90000.00
netInterestIncome -897000.00
incomeTaxExpense 90000.00
totalRevenue 34781000.00
totalOperatingExpenses 28009000.00
costOfRevenue 9280000.00
totalOtherIncomeExpenseNet -1014000.00
netIncomeFromContinuingOps -3612000.00
netIncomeApplicableToCommonShares -3734000.00
preferredStockAndOtherAdjustments 122000.00
2018-09-30
date 2018-09-30
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 7142000.00
incomeBeforeTax -16498000.00
netIncome -12166000.00
sellingGeneralAdministrative 6354000.00
sellingAndMarketingExpenses 15622000.00
grossProfit 24888000.00
reconciledDepreciation 1739000.00
ebit -4088000.00
ebitda -2349000.00
depreciationAndAmortization 1739000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -16039000.00
otherOperatingExpenses 38774000.00
interestExpense 601000.00
taxProvision -4332000.00
netInterestIncome -601000.00
nonRecurring 11809000.00
incomeTaxExpense -4332000.00
totalRevenue 34544000.00
totalOperatingExpenses 29118000.00
costOfRevenue 9656000.00
totalOtherIncomeExpenseNet -11667000.00
netIncomeFromContinuingOps -12166000.00
netIncomeApplicableToCommonShares -12423000.00
preferredStockAndOtherAdjustments 257000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 7238000.00
incomeBeforeTax -5118000.00
netIncome -5039000.00
sellingGeneralAdministrative 5941000.00
sellingAndMarketingExpenses 16912000.00
grossProfit 26133000.00
reconciledDepreciation 1977000.00
ebit -4023000.00
ebitda -2046000.00
depreciationAndAmortization 1977000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome -4558000.00
otherOperatingExpenses 39958000.00
interestExpense 495000.00
taxProvision -79000.00
netInterestIncome -495000.00
nonRecurring 600000.00
incomeTaxExpense -79000.00
totalRevenue 36000000.00
totalOperatingExpenses 30091000.00
costOfRevenue 9867000.00
totalOtherIncomeExpenseNet -665000.00
netIncomeFromContinuingOps -5039000.00
netIncomeApplicableToCommonShares -5208000.00
preferredStockAndOtherAdjustments 169000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 6837000.00
incomeBeforeTax -3048000.00
netIncome -3317000.00
sellingGeneralAdministrative 5628000.00
sellingAndMarketingExpenses 17801000.00
grossProfit 27990000.00
ebit -2454000.00
ebitda -249000.00
depreciationAndAmortization 2205000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome -2276000.00
otherOperatingExpenses 40251000.00
interestExpense 594000.00
taxProvision 269000.00
netInterestIncome -594000.00
nonRecurring 600000.00
incomeTaxExpense 269000.00
totalRevenue 37975000.00
totalOperatingExpenses 30266000.00
costOfRevenue 9985000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps -3317000.00
netIncomeApplicableToCommonShares -3317000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 6265000.00
incomeBeforeTax -4418000.00
netIncome -4525000.00
sellingGeneralAdministrative 5635000.00
sellingAndMarketingExpenses 18016000.00
grossProfit 25824000.00
ebit -4046000.00
ebitda -1804000.00
depreciationAndAmortization 2242000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -4092000.00
otherOperatingExpenses 40551000.00
interestExpense 372000.00
nonRecurring 600000.00
incomeTaxExpense 107000.00
totalRevenue 36459000.00
totalOperatingExpenses 29916000.00
costOfRevenue 10635000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -4525000.00
netIncomeApplicableToCommonShares -4525000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
researchDevelopment 5545000.00
incomeBeforeTax -1712000.00
netIncome -2816000.00
sellingGeneralAdministrative 5623000.00
sellingAndMarketingExpenses 16551000.00
grossProfit 25555000.00
ebit -3492000.00
ebitda -1762000.00
depreciationAndAmortization 1730000.00
nonOperatingIncomeNetOther 1601000.00
operatingIncome -3082000.00
otherOperatingExpenses 38422000.00
interestExpense 231000.00
nonRecurring 490000.00
incomeTaxExpense 1104000.00
totalRevenue 35830000.00
totalOperatingExpenses 28147000.00
costOfRevenue 10275000.00
totalOtherIncomeExpenseNet 880000.00
netIncomeFromContinuingOps -2816000.00
netIncomeApplicableToCommonShares -2816000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-26
currency_symbol USD
researchDevelopment 4276000.00
incomeBeforeTax -552000.00
netIncome -792000.00
sellingGeneralAdministrative 3343000.00
sellingAndMarketingExpenses 13079000.00
grossProfit 20060000.00
ebit -425000.00
ebitda 781000.00
depreciationAndAmortization 1206000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -638000.00
otherOperatingExpenses 28394000.00
interestExpense 127000.00
incomeTaxExpense 240000.00
totalRevenue 27756000.00
totalOperatingExpenses 20698000.00
costOfRevenue 7696000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeFromContinuingOps -792000.00
netIncomeApplicableToCommonShares -792000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 4079000.00
incomeBeforeTax 397000.00
netIncome 157000.00
sellingGeneralAdministrative 2815000.00
sellingAndMarketingExpenses 11841000.00
grossProfit 18844000.00
ebit -689000.00
ebitda 241000.00
depreciationAndAmortization 930000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 109000.00
otherOperatingExpenses 25981000.00
interestExpense 152000.00
incomeTaxExpense 240000.00
totalRevenue 26090000.00
totalOperatingExpenses 18735000.00
costOfRevenue 7246000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 3539000.00
incomeBeforeTax -32000.00
netIncome -243000.00
sellingGeneralAdministrative 3339000.00
sellingAndMarketingExpenses 10755000.00
grossProfit 17911000.00
ebit 278000.00
ebitda 1190000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 278000.00
otherOperatingExpenses 24944000.00
interestExpense 316000.00
incomeTaxExpense 211000.00
totalRevenue 25222000.00
totalOperatingExpenses 17633000.00
costOfRevenue 7311000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -243000.00
netIncomeApplicableToCommonShares -243000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 3090000.00
incomeBeforeTax 103000.00
netIncome -122000.00
sellingGeneralAdministrative 2542000.00
sellingAndMarketingExpenses 9506000.00
grossProfit 15411000.00
ebit 273000.00
ebitda 889000.00
depreciationAndAmortization 616000.00
operatingIncome 273000.00
otherOperatingExpenses 20203000.00
interestExpense 190000.00
incomeTaxExpense 225000.00
totalRevenue 20476000.00
totalOperatingExpenses 15138000.00
costOfRevenue 5065000.00
totalOtherIncomeExpenseNet 20000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-04
currency_symbol USD
researchDevelopment 3464000.00
incomeBeforeTax -2503000.00
netIncome -2645000.00
sellingGeneralAdministrative 2910000.00
sellingAndMarketingExpenses 10350000.00
grossProfit 14246000.00
ebit -2478000.00
ebitda -1847000.00
depreciationAndAmortization 631000.00
operatingIncome -2478000.00
otherOperatingExpenses 21055000.00
interestExpense 72000.00
incomeTaxExpense 142000.00
totalRevenue 18577000.00
totalOperatingExpenses 16724000.00
costOfRevenue 4331000.00
totalOtherIncomeExpenseNet 47000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 3531000.00
incomeBeforeTax -7784000.00
netIncome -7873000.00
sellingGeneralAdministrative 2843000.00
sellingAndMarketingExpenses 12905000.00
grossProfit 11396000.00
ebit -7982000.00
ebitda -7267000.00
depreciationAndAmortization 715000.00
operatingIncome -7883000.00
otherOperatingExpenses 23484000.00
interestExpense 89000.00
incomeTaxExpense -10000.00
totalRevenue 15601000.00
totalOperatingExpenses 19279000.00
costOfRevenue 4205000.00
totalOtherIncomeExpenseNet 99000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -6333000.00
netIncome -6370000.00
sellingGeneralAdministrative 3886000.00
sellingAndMarketingExpenses 12236000.00
grossProfit 12604000.00
ebit -6903000.00
ebitda -6196000.00
depreciationAndAmortization 707000.00
operatingIncome -6618000.00
otherOperatingExpenses 23355000.00
interestExpense 37000.00
incomeTaxExpense -248000.00
totalRevenue 16737000.00
totalOperatingExpenses 19222000.00
costOfRevenue 4133000.00
totalOtherIncomeExpenseNet 285000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
researchDevelopment 2238000.00
incomeBeforeTax -3483000.00
netIncome -3483000.00
sellingGeneralAdministrative 3041000.00
sellingAndMarketingExpenses 7630000.00
grossProfit 9349000.00
ebit -3637000.00
ebitda -2943000.00
depreciationAndAmortization 694000.00
operatingIncome -3560000.00
otherOperatingExpenses 16124000.00
interestExpense 0.00
incomeTaxExpense -77000.00
totalRevenue 12564000.00
totalOperatingExpenses 12909000.00
costOfRevenue 3215000.00
totalOtherIncomeExpenseNet 77000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 1803000.00
incomeBeforeTax -4169000.00
netIncome -4169000.00
sellingGeneralAdministrative 2864000.00
sellingAndMarketingExpenses 5277000.00
grossProfit 5588000.00
ebit -4543000.00
ebitda -3907000.00
depreciationAndAmortization 636000.00
operatingIncome -4356000.00
otherOperatingExpenses 12698000.00
interestExpense 0.00
incomeTaxExpense -187000.00
totalRevenue 8342000.00
totalOperatingExpenses 9944000.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet 187000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 1609000.00
incomeBeforeTax -5508000.00
netIncome -5376000.00
sellingGeneralAdministrative 2826000.00
sellingAndMarketingExpenses 3826000.00
grossProfit 2654000.00
ebit -5706000.00
ebitda -5130000.00
depreciationAndAmortization 576000.00
operatingIncome -5607000.00
otherOperatingExpenses 10020000.00
interestExpense 0.00
incomeTaxExpense -231000.00
totalRevenue 4413000.00
totalOperatingExpenses 8261000.00
costOfRevenue 1759000.00
totalOtherIncomeExpenseNet 99000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 1742000.00
incomeBeforeTax -7549000.00
netIncome 1453000.00
sellingGeneralAdministrative 3189000.00
sellingAndMarketingExpenses 2975000.00
grossProfit 376000.00
ebit -7511000.00
ebitda -1907000.00
depreciationAndAmortization 5604000.00
operatingIncome -7530000.00
otherOperatingExpenses 8794000.00
interestExpense 0.00
incomeTaxExpense -8983000.00
totalRevenue 1264000.00
totalOperatingExpenses 7906000.00
costOfRevenue 888000.00
totalOtherIncomeExpenseNet -19000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 7231000.00
incomeBeforeTax -11993000.00
netIncome -56737000.00
sellingGeneralAdministrative 15782000.00
grossProfit 15571000.00
ebit -7442000.00
ebitda -2000.00
depreciationAndAmortization 7440000.00
operatingIncome -7442000.00
otherOperatingExpenses 33598000.00
interestExpense 0.00
incomeTaxExpense 12000.00
totalRevenue 26156000.00
totalOperatingExpenses 23013000.00
costOfRevenue 10585000.00
totalOtherIncomeExpenseNet -4551000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 7986000.00
incomeBeforeTax -55753000.00
netIncome -49860000.00
sellingGeneralAdministrative 21707000.00
grossProfit 13364000.00
ebit -37834000.00
ebitda -6185000.00
depreciationAndAmortization 31649000.00
operatingIncome -49780000.00
otherOperatingExpenses 70091000.00
interestExpense 0.00
incomeTaxExpense 6053000.00
totalRevenue 26284000.00
totalOperatingExpenses 57171000.00
costOfRevenue 12920000.00
totalOtherIncomeExpenseNet -5973000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 7868000.00
incomeBeforeTax -36335000.00
netIncome -34922000.00
sellingGeneralAdministrative 29875000.00
grossProfit 20170000.00
ebit -34335000.00
ebitda -16573000.00
depreciationAndAmortization 17762000.00
operatingIncome -35335000.00
otherOperatingExpenses 62713000.00
interestExpense 0.00
incomeTaxExpense -413000.00
totalRevenue 27378000.00
totalOperatingExpenses 55505000.00
costOfRevenue 7208000.00
totalOtherIncomeExpenseNet -1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
researchDevelopment 2900000.00
netIncome -6000000.00
sellingGeneralAdministrative 14800000.00
grossProfit 12200000.00
ebit -6300000.00
ebitda -5500000.00
depreciationAndAmortization 800000.00
operatingIncome -6300000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense -300000.00
totalRevenue 14800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
researchDevelopment 1000000.00
incomeBeforeTax -400000.00
netIncome -600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 5900000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 8100000.00
totalRevenue 7500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
researchDevelopment 400000.00
netIncome -800000.00
grossProfit 2000000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -900000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -100000.00
totalRevenue 2200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 200000.00