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SuperCom Ltd. занимается предоставлением традиционных и цифровых решений для идентификации. Он предлагает продукты для идентификации, отслеживания и безопасности правительствам, а также частным и общественным организациям. Компания работает через следующие подразделения: e-Gov, IoT и Cyber ??Security. Подразделение Cyber ??Security предоставляет комплексные решения для защиты конфиденциальных данных организации, находящихся на серверах, ноутбуках и съемных устройствах. Подразделение электронного правительства предоставляет решения для традиционных и биометрических служб регистрации, персонализации, выдачи и пограничного контроля. Компания помогла правительствам и национальным учреждениям разработать и выпустить защищенные документы с множественной идентификацией или с несколькими удостоверениями личности и надежные решения для цифровой идентификации для своих горожане, гости и земли. Продукты и услуги подразделения IoT обеспечивают надежную идентификацию, отслеживание и мониторинг людей или объектов в режиме реального времени, позволяя клиентам обнаруживать несанкционированное перемещение людей, транспортных средств и других контролируемых объектов. SuperCom был основан Джеком Хасаном и Эли Розеном 4 июля 1988 года и имеет штаб-квартиру в Тель-Авив-Яффо, Израиль.

General
Code SPCB
Type Common Stock
Name Supercom Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZVRW0
ISIN IL0010830961
PrimaryTicker SPCB.US
CUSIP M8708Y109
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-02-17
InternationalDomestic International/Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory ADR
IsDelisted Нет
Address 3 Rothschild Street, Tel Aviv, Israel, 6688106
Phone 972 9 889 0880
WebURL https://www.supercom.com
FullTimeEmployees 122
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2635064
MarketCapitalizationMln 2.6351
EBITDA 362750
PEGRatio 0
WallStreetTargetPrice 5
BookValue 1.093
DividendShare 0
DividendYield 0.0842
EarningsShare -0.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.55
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-03-31
ProfitMargin -0.1014
OperatingMarginTTM 0.1233
ReturnOnAssetsTTM -0.0421
ReturnOnEquityTTM -0.5742
RevenueTTM 26024000
RevenuePerShareTTM 4.668
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 6388000
DilutedEpsTTM -0.99
QuarterlyEarningsGrowthYOY 2.104

Financials / Income Statement / quarterly / net Income

-964K
2021-06-30
-964K
2021-09-30
0
2021-12-31
-9.64M
2022-03-31
-4.92M
2022-06-30
0
2022-09-30
0
2022-12-31
1.17M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-162K
2021-06-30
-162K
2021-09-30
0
2021-12-31
-7.48M
2022-03-31
-1.76M
2022-06-30
0
2022-09-30
0
2022-12-31
2.09M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

3.09M
2021-06-30
3.09M
2021-09-30
0
2021-12-31
-5.87M
2022-03-31
3.22M
2022-06-30
0
2022-09-30
0
2022-12-31
4.59M
2023-03-31

Earnings / History / epsActual

0.53
2022-12-31
0.53
2023-03-31
0.07
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 35.2113
PriceSalesTTM 0.1097
PriceBookMRQ 0.8235
EnterpriseValue 35367148
EnterpriseValueRevenue 1.3954
EnterpriseValueEbitda -19.0145
SharesStats
SharesOutstanding 6671050
SharesFloat 5056462
PercentInsiders 9.302
PercentInstitutions 8.799
Technicals
Beta 0.54
52WeekHigh 2.695
52WeekLow 0.34
50DayMA 0.4032
200DayMA 0.8162
SharesShort 54252
SharesShortPriorMonth 202856
ShortRatio 0.03
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-14
currency_symbol USD
totalAssets 40793000.00
intangibleAssets 5504000.00
otherCurrentAssets 5665000.00
totalLiab 37326000.00
totalStockholderEquity 3467000.00
otherCurrentLiab 1500000.00
commonStock 4910000.00
capitalStock 4910000.00
retainedEarnings -105516000.00
otherLiab 966000.00
goodWill 7026000.00
otherAssets 959000.00
cash 1139000.00
totalCurrentLiabilities 3451000.00
currentDeferredRevenue 507000.00
netDebt 32740000.00
shortTermDebt 970000.00
shortLongTermDebt 970000.00
shortLongTermDebtTotal 33879000.00
otherStockholderEquity 104073000.00
totalCurrentAssets 24647000.00
netReceivables 14784000.00
longTermDebt 32909000.00
inventory 3059000.00
accountsPayable 474000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 16146000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 33875000.00
liabilitiesAndStockholdersEquity 40793000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 2657000.00
propertyPlantAndEquipmentNet 2657000.00
netWorkingCapital 21196000.00
netInvestedCapital 37346000.00
commonStockSharesOutstanding 5575054.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
totalAssets 15750000.00
intangibleAssets 5617000.00
otherCurrentAssets 7985000.00
totalLiab 38909000.00
totalStockholderEquity 3131000.00
otherCurrentLiab 2357000.00
retainedEarnings -102926000.00
goodWill 7026000.00
cash 4042000.00
totalCurrentLiabilities 5239000.00
currentDeferredRevenue 715000.00
netDebt 29947000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 33989000.00
otherStockholderEquity 106057000.00
totalCurrentAssets 26290000.00
netReceivables 10852000.00
inventory 3411000.00
accountsPayable 1267000.00
nonCurrrentAssetsOther -25307000.00
nonCurrentAssetsTotal -10540000.00
nonCurrentLiabilitiesTotal 33859000.00
liabilitiesAndStockholdersEquity 15750000.00
cashAndShortTermInvestments 4042000.00
propertyPlantAndEquipmentNet 2124000.00
commonStockSharesOutstanding 2198100.00
2022-12-31
date 2022-12-31
currency_symbol USD
commonStock 3057000.00
retainedEarnings -102926000.00
otherLiab 962000.00
otherAssets 983000.00
totalCurrentLiabilities 5239000.00
propertyPlantEquipment 2124000.00
totalCurrentAssets 26290000.00
netTangibleAssets -9512000.00
inventory 3411000.00
accountsPayable 1267000.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 6300000.00
otherCurrentLiab 685000.00
commonStock 3057000.00
retainedEarnings -102818000.00
otherLiab 724000.00
otherAssets 3809000.00
totalCurrentLiabilities 5088000.00
propertyPlantEquipment 2224000.00
totalCurrentAssets 27575000.00
netTangibleAssets -6136000.00
netReceivables 15569000.00
inventory 3592000.00
accountsPayable 1188000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 42684000.00
intangibleAssets 3077000.00
otherCurrentAssets 6292000.00
totalLiab 38959000.00
totalStockholderEquity 3725000.00
otherCurrentLiab 3316000.00
commonStock 2645000.00
capitalStock 2645000.00
retainedEarnings -100628000.00
otherLiab 717000.00
goodWill 7026000.00
otherAssets 660000.00
cash 2912000.00
totalCurrentLiabilities 5196000.00
currentDeferredRevenue 525000.00
netDebt 30134000.00
shortLongTermDebtTotal 33046000.00
otherStockholderEquity 101708000.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 27144000.00
netTangibleAssets -8730000.00
netReceivables 14299000.00
longTermDebt 32337000.00
inventory 3641000.00
accountsPayable 1355000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 15540000.00
capitalLeaseObligations 709000.00
nonCurrentLiabilitiesTotal 33763000.00
liabilitiesAndStockholdersEquity 42684000.00
cashAndShortTermInvestments 2912000.00
propertyPlantAndEquipmentNet 2425000.00
netWorkingCapital 21948000.00
netInvestedCapital 36062000.00
commonStockSharesOutstanding 3136937.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 42119000.00
intangibleAssets 6492000.00
otherCurrentAssets 6882000.00
totalLiab 37727000.00
totalStockholderEquity 4392000.00
otherCurrentLiab 3850000.00
commonStock 2028000.00
capitalStock 2606000.00
retainedEarnings -95469000.00
otherLiab 751000.00
goodWill 7026000.00
otherAssets 3817000.00
cash 3537000.00
totalCurrentLiabilities 5603000.00
currentDeferredRevenue 151000.00
netDebt 28046000.00
shortTermDebt 207000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 31583000.00
otherStockholderEquity 97833000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 26108000.00
netTangibleAssets -3110000.00
netReceivables 12128000.00
longTermDebt 31398000.00
inventory 3561000.00
accountsPayable 1395000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 16011000.00
capitalLeaseObligations 816000.00
nonCurrentLiabilitiesTotal 32124000.00
liabilitiesAndStockholdersEquity 42119000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentNet 1804000.00
netWorkingCapital 23495000.00
netInvestedCapital 37931000.00
commonStockSharesOutstanding 2609010.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 42119000.00
intangibleAssets 6492000.00
otherCurrentAssets 6882000.00
totalLiab 37727000.00
totalStockholderEquity 4392000.00
otherCurrentLiab 3850000.00
commonStock 2028000.00
capitalStock 2028000.00
retainedEarnings -95469000.00
otherLiab 748000.00
goodWill 7026000.00
otherAssets 689000.00
cash 3537000.00
totalCurrentLiabilities 5603000.00
currentDeferredRevenue 151000.00
netDebt 28046000.00
shortTermDebt 207000.00
shortLongTermDebt 207000.00
shortLongTermDebtTotal 31583000.00
otherStockholderEquity 97833000.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 26108000.00
netTangibleAssets -8244000.00
netReceivables 12128000.00
longTermDebt 30451000.00
inventory 3561000.00
accountsPayable 1395000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 16011000.00
capitalLeaseObligations 925000.00
nonCurrentLiabilitiesTotal 32124000.00
liabilitiesAndStockholdersEquity 42119000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentNet 1804000.00
netWorkingCapital 20505000.00
netInvestedCapital 35050000.00
commonStockSharesOutstanding 28239372.00
2021-09-30
date 2021-09-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 49297000.00
intangibleAssets 5856000.00
otherCurrentAssets 6745000.00
totalLiab 38944000.00
totalStockholderEquity 10353000.00
otherCurrentLiab 5559000.00
commonStock 1862000.00
retainedEarnings -87598000.00
otherLiab 718000.00
goodWill 7026000.00
otherAssets 3944000.00
cash 9419000.00
totalCurrentLiabilities 9669000.00
currentDeferredRevenue 329000.00
netDebt 21026000.00
shortTermDebt 1909000.00
shortLongTermDebtTotal 30445000.00
otherStockholderEquity 96089000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 34179000.00
netTangibleAssets -671000.00
netReceivables 14448000.00
inventory 3567000.00
accountsPayable 1872000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 15118000.00
nonCurrentLiabilitiesTotal 29275000.00
liabilitiesAndStockholdersEquity 49297000.00
cashAndShortTermInvestments 9419000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 2596139.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 49297000.00
intangibleAssets 5856000.00
otherCurrentAssets 6745000.00
totalLiab 38944000.00
totalStockholderEquity 10353000.00
otherCurrentLiab 5559000.00
commonStock 1862000.00
capitalStock 1862000.00
retainedEarnings -87598000.00
otherLiab 739000.00
goodWill 7026000.00
otherAssets 608000.00
cash 9419000.00
totalCurrentLiabilities 9669000.00
currentDeferredRevenue 329000.00
netDebt 21026000.00
shortTermDebt 1909000.00
shortLongTermDebt 1909000.00
shortLongTermDebtTotal 30445000.00
otherStockholderEquity 96089000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 34179000.00
netTangibleAssets -2529000.00
netReceivables 14448000.00
longTermDebt 28536000.00
inventory 3567000.00
accountsPayable 1872000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 15118000.00
nonCurrentLiabilitiesTotal 29275000.00
liabilitiesAndStockholdersEquity 49297000.00
cashAndShortTermInvestments 9419000.00
propertyPlantAndEquipmentNet 1628000.00
netWorkingCapital 24510000.00
netInvestedCapital 40798000.00
commonStockSharesOutstanding 1999874.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 40344000.00
intangibleAssets 6270000.00
otherCurrentAssets 124000.00
totalLiab 35425000.00
totalStockholderEquity 4919000.00
otherCurrentLiab 8768000.00
commonStock 1397000.00
retainedEarnings -85331000.00
otherLiab 739000.00
goodWill 7026000.00
otherAssets 608000.00
cash 3137000.00
totalCurrentLiabilities 19598000.00
currentDeferredRevenue 766000.00
netDebt 19019000.00
shortTermDebt 7204000.00
shortLongTermDebtTotal 22156000.00
otherStockholderEquity 88853000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 24942000.00
netTangibleAssets -8377000.00
netReceivables 12838000.00
inventory 2404000.00
accountsPayable 2860000.00
accumulatedOtherComprehensiveIncome -4359000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 15402000.00
nonCurrentLiabilitiesTotal 15827000.00
liabilitiesAndStockholdersEquity 40344000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentNet 1371000.00
commonStockSharesOutstanding 1999874.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 40344000.00
intangibleAssets 6270000.00
otherCurrentAssets 124000.00
totalLiab 35425000.00
totalStockholderEquity 4919000.00
otherCurrentLiab 8768000.00
commonStock 1397000.00
retainedEarnings -85331000.00
otherLiab 875000.00
goodWill 7026000.00
otherAssets 735000.00
cash 3137000.00
totalCurrentLiabilities 19598000.00
currentDeferredRevenue 766000.00
netDebt 19019000.00
shortTermDebt 7204000.00
shortLongTermDebt 7204000.00
shortLongTermDebtTotal 22156000.00
otherStockholderEquity 93212000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 24942000.00
netTangibleAssets -8377000.00
netReceivables 12838000.00
longTermDebt 14952000.00
inventory 2404000.00
accountsPayable 2860000.00
accumulatedOtherComprehensiveIncome -4359000.00
commonStockTotalEquity 1397000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 15402000.00
nonCurrentLiabilitiesTotal 15827000.00
liabilitiesAndStockholdersEquity 40344000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 1371000.00
propertyPlantAndEquipmentNet 1371000.00
netWorkingCapital 5344000.00
netInvestedCapital 27075000.00
commonStockSharesOutstanding 19998745.00
2020-09-30
date 2020-09-30
filing_date 2020-11-27
currency_symbol USD
totalAssets 16857000.00
intangibleAssets 8065000.00
otherCurrentAssets 7344000.00
totalLiab 31672000.00
totalStockholderEquity 8332000.00
otherCurrentLiab 8995000.00
commonStock 1116000.00
retainedEarnings -77464000.00
otherLiab 875000.00
goodWill 7026000.00
otherAssets 1000.00
cash 110000.00
totalCurrentLiabilities 14313000.00
currentDeferredRevenue 1332000.00
netDebt 14522000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 14632000.00
otherStockholderEquity 85796000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 23147000.00
netTangibleAssets -8377000.00
netReceivables 13047000.00
inventory 2646000.00
accountsPayable 3541000.00
nonCurrrentAssetsOther -22275000.00
nonCurrentAssetsTotal -6290000.00
nonCurrentLiabilitiesTotal 17359000.00
liabilitiesAndStockholdersEquity 40004000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentNet 894000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
totalAssets 40314000.00
intangibleAssets 7631000.00
otherCurrentAssets 5283000.00
totalLiab 32358000.00
totalStockholderEquity 7956000.00
otherCurrentLiab 7855000.00
commonStock 1116000.00
retainedEarnings -77840000.00
otherLiab 2342000.00
goodWill 7026000.00
otherAssets 1000.00
cash 641000.00
totalCurrentLiabilities 15448000.00
currentDeferredRevenue 792000.00
netDebt 17252000.00
shortTermDebt 3325000.00
shortLongTermDebt 3325000.00
shortLongTermDebtTotal 17893000.00
otherStockholderEquity 84680000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 24510000.00
netTangibleAssets -6702000.00
netReceivables 14292000.00
longTermDebt 14568000.00
inventory 3035000.00
accountsPayable 3476000.00
commonStockTotalEquity 1116000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 15803000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 16910000.00
liabilitiesAndStockholdersEquity 40314000.00
cashAndShortTermInvestments 641000.00
propertyPlantAndEquipmentGross 655000.00
propertyPlantAndEquipmentNet 655000.00
netWorkingCapital 9062000.00
netInvestedCapital 25849000.00
commonStockSharesOutstanding 1614129.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 6542000.00
otherCurrentLiab 2051000.00
commonStock 1116000.00
retainedEarnings -77840000.00
otherLiab 2342000.00
otherAssets 491000.00
totalCurrentLiabilities 15448000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 24510000.00
netTangibleAssets -6702000.00
netReceivables 14292000.00
inventory 3035000.00
accountsPayable 3476000.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 7014000.00
otherCurrentLiab 2991000.00
commonStock 1116000.00
retainedEarnings -77464000.00
otherLiab 789000.00
otherAssets 872000.00
totalCurrentLiabilities 14313000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 23147000.00
netTangibleAssets -6759000.00
netReceivables 13067000.00
inventory 2646000.00
accountsPayable 3541000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
currency_symbol USD
totalAssets 44349000.00
intangibleAssets 10070000.00
otherCurrentAssets 5283000.00
totalLiab 24799000.00
totalStockholderEquity 19550000.00
otherCurrentLiab 8390000.00
commonStock 1110000.00
retainedEarnings -65959000.00
otherLiab 789000.00
goodWill 7026000.00
otherAssets 872000.00
cash 1639000.00
totalCurrentLiabilities 13543000.00
currentDeferredRevenue 1665000.00
netDebt 7985000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 9624000.00
otherStockholderEquity 84399000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 25664000.00
netTangibleAssets -6759000.00
netReceivables 13867000.00
inventory 3169000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -3657000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 18685000.00
nonCurrentLiabilitiesTotal 11256000.00
liabilitiesAndStockholdersEquity 44349000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentNet 843000.00
commonStockSharesOutstanding 1612623.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 48755000.00
intangibleAssets 9558000.00
otherCurrentAssets 5283000.00
totalLiab 29152000.00
totalStockholderEquity 19603000.00
otherCurrentLiab 351000.00
commonStock 1110000.00
retainedEarnings -66082000.00
otherLiab 1343000.00
goodWill 7026000.00
otherAssets 822000.00
cash 1492000.00
totalCurrentLiabilities 12627000.00
currentDeferredRevenue 1455000.00
netDebt 12034000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 13526000.00
otherStockholderEquity 84575000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 30490000.00
netTangibleAssets 3020000.00
netReceivables 18815000.00
longTermDebt 13526000.00
inventory 3201000.00
accountsPayable 3425000.00
commonStockTotalEquity 1110000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 18265000.00
longTermDebtTotal 13526000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 16525000.00
capitalSurpluse 84575000.00
liabilitiesAndStockholdersEquity 48755000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 1616138.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
commonStockSharesOutstanding 1612623.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 44349000.00
intangibleAssets 10070000.00
otherCurrentAssets 5283000.00
totalLiab 24799000.00
totalStockholderEquity 19550000.00
otherCurrentLiab 1836000.00
commonStock 1110000.00
retainedEarnings -65959000.00
goodWill 7026000.00
otherAssets 746000.00
cash 1639000.00
totalCurrentLiabilities 13543000.00
currentDeferredRevenue 1665000.00
netDebt 7985000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 9624000.00
otherStockholderEquity 88056000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 25664000.00
netReceivables 13867000.00
longTermDebt 9624000.00
inventory 3169000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 1110000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 18685000.00
longTermDebtTotal 9624000.00
nonCurrentLiabilitiesTotal 11256000.00
capitalSurpluse 84399000.00
liabilitiesAndStockholdersEquity 44349000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
commonStockSharesOutstanding 1612624.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 57344000.00
intangibleAssets 7329000.00
otherCurrentAssets 5283000.00
totalLiab 23154000.00
totalStockholderEquity 34190000.00
otherCurrentLiab 1039000.00
commonStock 1026000.00
retainedEarnings -50646000.00
otherLiab 1454000.00
goodWill 7026000.00
otherAssets 10641000.00
cash 1786000.00
totalCurrentLiabilities 12874000.00
currentDeferredRevenue 970000.00
netDebt 3214000.00
shortTermDebt 7810000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 83810000.00
propertyPlantEquipment 896000.00
totalCurrentAssets 31452000.00
netTangibleAssets 19836000.00
shortTermInvestments 1291000.00
netReceivables 18267000.00
longTermDebt 5000000.00
inventory 4825000.00
accountsPayable 3055000.00
commonStockTotalEquity 1026000.00
nonCurrrentAssetsOther 5447000.00
nonCurrentAssetsTotal 25892000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 10280000.00
capitalSurpluse 83810000.00
liabilitiesAndStockholdersEquity 57344000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 896000.00
propertyPlantAndEquipmentNet 896000.00
commonStockSharesOutstanding 1502833.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 55332000.00
intangibleAssets 11191000.00
otherCurrentAssets 5283000.00
totalLiab 22795000.00
totalStockholderEquity 32537000.00
otherCurrentLiab 11820000.00
commonStock 1026000.00
retainedEarnings -50763000.00
otherLiab 4493000.00
goodWill 7026000.00
otherAssets 6729000.00
cash 1920000.00
totalCurrentLiabilities 18302000.00
currentDeferredRevenue 1074000.00
netDebt -807000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 1113000.00
otherStockholderEquity 82274000.00
propertyPlantEquipment 816000.00
totalCurrentAssets 29570000.00
netTangibleAssets 14320000.00
shortTermInvestments 1314000.00
netReceivables 16164000.00
longTermDebt 2980000.00
inventory 4889000.00
accountsPayable 4295000.00
commonStockTotalEquity 1026000.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 25762000.00
nonCurrentLiabilitiesTotal 4493000.00
capitalSurpluse 82274000.00
liabilitiesAndStockholdersEquity 55332000.00
cashAndShortTermInvestments 1920000.00
propertyPlantAndEquipmentGross 816000.00
propertyPlantAndEquipmentNet 816000.00
commonStockSharesOutstanding 1495833.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 52830000.00
intangibleAssets 8203000.00
otherCurrentAssets 5283000.00
totalLiab 20358000.00
totalStockholderEquity 32472000.00
otherCurrentLiab 9051000.00
commonStock 1026000.00
retainedEarnings -50796000.00
otherLiab 1415000.00
goodWill 7026000.00
otherAssets 10043000.00
cash 1377000.00
totalCurrentLiabilities 16011000.00
currentDeferredRevenue 1258000.00
netDebt -646000.00
shortTermDebt 731000.00
shortLongTermDebt 3663000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 82242000.00
propertyPlantEquipment 959000.00
totalCurrentAssets 26599000.00
netTangibleAssets 17243000.00
shortTermInvestments 1038000.00
netReceivables 14083000.00
longTermDebt 2932000.00
inventory 4818000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -3358000.00
commonStockTotalEquity 1026000.00
nonCurrrentAssetsOther 5495000.00
nonCurrentAssetsTotal 26231000.00
nonCurrentLiabilitiesTotal 4347000.00
liabilitiesAndStockholdersEquity 52830000.00
cashAndShortTermInvestments 1377000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 1495833.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 54198000.00
intangibleAssets 11910000.00
otherCurrentAssets 5283000.00
totalLiab 21491000.00
totalStockholderEquity 32707000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 9873000.00
commonStock 1026000.00
retainedEarnings -50476000.00
otherLiab 1449000.00
goodWill 7026000.00
otherAssets 6631000.00
cash 1037000.00
totalCurrentLiabilities 17960000.00
currentDeferredRevenue 1511000.00
netDebt -299000.00
shortTermDebt 738000.00
shortLongTermDebt 2820000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 85515000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 27413000.00
longTermInvestments 319000.00
netTangibleAssets 13771000.00
shortTermInvestments 1063000.00
netReceivables 14802000.00
longTermDebt 2082000.00
inventory 4876000.00
accountsPayable 5838000.00
accumulatedOtherComprehensiveIncome -3358000.00
commonStockTotalEquity 1026000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 26785000.00
nonCurrentLiabilitiesTotal 3531000.00
liabilitiesAndStockholdersEquity 54198000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 1495834.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 56489000.00
intangibleAssets 17985000.00
otherCurrentAssets 1952000.00
totalLiab 19330000.00
totalStockholderEquity 37159000.00
otherCurrentLiab 9036000.00
commonStock 1024000.00
retainedEarnings -45858000.00
otherLiab 1996000.00
goodWill 7026000.00
otherAssets 28496000.00
cash 831000.00
totalCurrentLiabilities 16537000.00
currentDeferredRevenue 1652000.00
netDebt -103000.00
shortTermDebt 282000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 728000.00
otherStockholderEquity 81993000.00
propertyPlantEquipment 815000.00
totalCurrentAssets 27178000.00
netTangibleAssets 12148000.00
shortTermInvestments 394000.00
netReceivables 18272000.00
longTermDebt 446000.00
inventory 6123000.00
accountsPayable 5567000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 29311000.00
nonCurrentLiabilitiesTotal 2793000.00
liabilitiesAndStockholdersEquity 56489000.00
cashAndShortTermInvestments 831000.00
propertyPlantAndEquipmentGross 815000.00
propertyPlantAndEquipmentNet 815000.00
commonStockSharesOutstanding 1501730.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 54564000.00
intangibleAssets 18282000.00
otherCurrentAssets 1877000.00
totalLiab 18166000.00
totalStockholderEquity 36398000.00
otherCurrentLiab 7867000.00
commonStock 1024000.00
retainedEarnings -46472000.00
otherLiab 2014000.00
goodWill 7026000.00
otherAssets 28795000.00
cash 925000.00
totalCurrentLiabilities 15241000.00
currentDeferredRevenue 1514000.00
netDebt -454000.00
shortTermDebt 6964000.00
shortLongTermDebt 471000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 81846000.00
propertyPlantEquipment 924000.00
totalCurrentAssets 24845000.00
netTangibleAssets 11090000.00
shortTermInvestments 304000.00
netReceivables 15853000.00
longTermDebt 471000.00
inventory 6190000.00
accountsPayable 5860000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 29719000.00
nonCurrentLiabilitiesTotal 2925000.00
liabilitiesAndStockholdersEquity 54564000.00
cashAndShortTermInvestments 925000.00
propertyPlantAndEquipmentGross 924000.00
propertyPlantAndEquipmentNet 924000.00
commonStockSharesOutstanding 1501226.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 54271000.00
intangibleAssets 19024000.00
otherCurrentAssets 2824000.00
totalLiab 17372000.00
totalStockholderEquity 36899000.00
otherCurrentLiab 7555000.00
commonStock 1024000.00
retainedEarnings -45811000.00
otherLiab 1973000.00
goodWill 7026000.00
otherAssets 29190000.00
cash 773000.00
totalCurrentLiabilities 14398000.00
currentDeferredRevenue 1606000.00
netDebt 4000.00
shortTermDebt 316000.00
shortLongTermDebt 777000.00
shortLongTermDebtTotal 777000.00
otherStockholderEquity 81686000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 24028000.00
netTangibleAssets 10849000.00
shortTermInvestments 1355000.00
netReceivables 14511000.00
longTermDebt 461000.00
inventory 5920000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 30243000.00
nonCurrentLiabilitiesTotal 2974000.00
liabilitiesAndStockholdersEquity 54271000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 1493833.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 53473000.00
intangibleAssets 19184000.00
otherCurrentAssets 1951000.00
totalLiab 14749000.00
totalStockholderEquity 38724000.00
deferredLongTermLiab 579000.00
otherCurrentLiab 1720000.00
commonStock 1024000.00
retainedEarnings -43815000.00
otherLiab 1822000.00
goodWill 7026000.00
otherAssets 29148000.00
cash 1708000.00
totalCurrentLiabilities 12927000.00
currentDeferredRevenue 1633000.00
netDebt -1708000.00
shortTermDebt 5616000.00
otherStockholderEquity 84181000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 23160000.00
longTermInvestments 282000.00
netTangibleAssets 12514000.00
shortTermInvestments 1110000.00
netReceivables 12261000.00
inventory 5965000.00
accountsPayable 3958000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 30313000.00
nonCurrentLiabilitiesTotal 1822000.00
liabilitiesAndStockholdersEquity 53473000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 1493834.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 53473000.00
intangibleAssets 19184000.00
otherCurrentAssets 1951000.00
totalLiab 14749000.00
totalStockholderEquity 38724000.00
otherCurrentLiab 7336000.00
commonStock 1024000.00
retainedEarnings -43815000.00
goodWill 7026000.00
cash 1708000.00
totalCurrentLiabilities 12927000.00
currentDeferredRevenue 1633000.00
netDebt -1708000.00
shortTermDebt 5616000.00
otherStockholderEquity 81515000.00
totalCurrentAssets 23160000.00
netReceivables 12261000.00
inventory 5965000.00
accountsPayable 3958000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 30313000.00
nonCurrentLiabilitiesTotal 1822000.00
liabilitiesAndStockholdersEquity 53473000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 1510608.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 63863000.00
intangibleAssets 15250000.00
otherCurrentAssets 3123000.00
totalLiab 12625000.00
totalStockholderEquity 51238000.00
otherCurrentLiab 8057000.00
commonStock 1024000.00
retainedEarnings -31253000.00
otherLiab 1713000.00
goodWill 6897000.00
otherAssets 26906000.00
cash 7942000.00
totalCurrentLiabilities 10912000.00
netDebt -7942000.00
otherStockholderEquity 81467000.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 35734000.00
shortTermInvestments 1673000.00
netReceivables 18570000.00
inventory 6099000.00
accountsPayable 2855000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 28129000.00
nonCurrentLiabilitiesTotal 1713000.00
liabilitiesAndStockholdersEquity 63863000.00
cashAndShortTermInvestments 7942000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 1223000.00
commonStockSharesOutstanding 1510473.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 67617000.00
intangibleAssets 10636000.00
otherCurrentAssets 1023000.00
totalLiab 11543000.00
totalStockholderEquity 56074000.00
otherCurrentLiab 6566000.00
commonStock 1100000.00
retainedEarnings -28180000.00
otherLiab 1154000.00
goodWill 4720000.00
otherAssets 24834000.00
cash 22246000.00
totalCurrentLiabilities 10271000.00
currentDeferredRevenue 69000.00
netDebt -22246000.00
shortTermDebt 4765000.00
otherStockholderEquity 83154000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 51026000.00
shortTermInvestments 4249000.00
netReceivables 18467000.00
inventory 3502000.00
accountsPayable 3705000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 1023000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 16591000.00
nonCurrentLiabilitiesTotal 1272000.00
liabilitiesAndStockholdersEquity 67617000.00
cashAndShortTermInvestments 22246000.00
propertyPlantAndEquipmentGross 992000.00
propertyPlantAndEquipmentNet 888000.00
commonStockSharesOutstanding 1549361.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 67617000.00
intangibleAssets 10636000.00
otherCurrentAssets 1023000.00
totalLiab 11543000.00
totalStockholderEquity 56074000.00
otherCurrentLiab 6566000.00
commonStock 1100000.00
retainedEarnings -28180000.00
otherLiab 1272000.00
goodWill 4720000.00
otherAssets 16972000.00
cash 22246000.00
totalCurrentLiabilities 10271000.00
netDebt -22246000.00
otherStockholderEquity 84119000.00
propertyPlantEquipment 888000.00
totalCurrentAssets 51026000.00
longTermInvestments 216000.00
netTangibleAssets 39109000.00
shortTermInvestments 3274000.00
netReceivables 18467000.00
inventory 3502000.00
accountsPayable 3705000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 1053000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 16591000.00
nonCurrentLiabilitiesTotal 1272000.00
liabilitiesAndStockholdersEquity 67617000.00
cashAndShortTermInvestments 22246000.00
propertyPlantAndEquipmentGross 888000.00
propertyPlantAndEquipmentNet 888000.00
commonStockSharesOutstanding 1549361.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 71634000.00
intangibleAssets 8581000.00
otherCurrentAssets 6538000.00
totalLiab 11659000.00
totalStockholderEquity 59975000.00
otherCurrentLiab 6529000.00
commonStock 1100000.00
retainedEarnings -27627000.00
otherLiab 1664000.00
goodWill 3722000.00
otherAssets 12564000.00
cash 30014000.00
totalCurrentLiabilities 9995000.00
netDebt -30014000.00
otherStockholderEquity 86502000.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 57089000.00
shortTermInvestments 3043000.00
netReceivables 18144000.00
inventory 2393000.00
accountsPayable 3466000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 14545000.00
nonCurrentLiabilitiesTotal 1664000.00
liabilitiesAndStockholdersEquity 71634000.00
cashAndShortTermInvestments 30014000.00
propertyPlantAndEquipmentGross 1981000.00
propertyPlantAndEquipmentNet 1981000.00
commonStockSharesOutstanding 1641343.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 71605000.00
intangibleAssets 8900000.00
otherCurrentAssets 1242000.00
totalLiab 11939000.00
totalStockholderEquity 59666000.00
otherCurrentLiab 7532000.00
commonStock 1100000.00
retainedEarnings -27693000.00
otherLiab 1624000.00
goodWill 3722000.00
otherAssets 12858000.00
cash 32393000.00
totalCurrentLiabilities 10315000.00
netDebt -32393000.00
otherStockholderEquity 86259000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 57892000.00
shortTermInvestments 3043000.00
netReceivables 17143000.00
inventory 1818000.00
accountsPayable 2783000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 13713000.00
nonCurrentLiabilitiesTotal 1624000.00
liabilitiesAndStockholdersEquity 71605000.00
cashAndShortTermInvestments 32393000.00
propertyPlantAndEquipmentGross 855000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 1416438.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 42874000.00
intangibleAssets 9536000.00
otherCurrentAssets 1135000.00
totalLiab 14568000.00
totalStockholderEquity 28306000.00
otherCurrentLiab 6910000.00
commonStock 937000.00
retainedEarnings -30841000.00
otherLiab 1607000.00
goodWill 3722000.00
otherAssets 13305000.00
cash 4789000.00
totalCurrentLiabilities 12666000.00
currentDeferredRevenue 2864000.00
netDebt -4789000.00
shortTermDebt 4040000.00
otherStockholderEquity 58210000.00
propertyPlantEquipment 819000.00
totalCurrentAssets 28675000.00
shortTermInvestments 4478000.00
netReceivables 12818000.00
inventory 1614000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 937000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 14199000.00
nonCurrentLiabilitiesTotal 1902000.00
liabilitiesAndStockholdersEquity 42874000.00
cashAndShortTermInvestments 4789000.00
propertyPlantAndEquipmentGross 819000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 1374258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 41876000.00
intangibleAssets 9219000.00
otherCurrentAssets 7930000.00
totalLiab 11330000.00
totalStockholderEquity 30546000.00
otherCurrentLiab 7048000.00
commonStock 937000.00
retainedEarnings -28779000.00
otherLiab 1902000.00
goodWill 3722000.00
otherAssets 13884000.00
cash 4232000.00
totalCurrentLiabilities 9723000.00
currentDeferredRevenue 2864000.00
netDebt -4232000.00
shortTermDebt 4040000.00
otherStockholderEquity 58388000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 27752000.00
longTermInvestments 325000.00
netTangibleAssets 15048000.00
shortTermInvestments 5195000.00
netReceivables 14314000.00
inventory 1276000.00
accountsPayable 2675000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 937000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 14124000.00
nonCurrentLiabilitiesTotal 1607000.00
liabilitiesAndStockholdersEquity 41876000.00
cashAndShortTermInvestments 4232000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 819000.00
commonStockSharesOutstanding 1387593.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 40200000.00
intangibleAssets 13125000.00
otherCurrentAssets 2275000.00
totalLiab 11131000.00
totalStockholderEquity 29069000.00
otherCurrentLiab 4279000.00
commonStock 936000.00
retainedEarnings -29908000.00
otherLiab 4287000.00
goodWill 889000.00
otherAssets 18702000.00
cash 5490000.00
totalCurrentLiabilities 6844000.00
currentDeferredRevenue 2798000.00
netDebt -5466000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 58041000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 21047000.00
shortTermInvestments 525000.00
netReceivables 12179000.00
inventory 1103000.00
accountsPayable 2541000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 19153000.00
nonCurrentLiabilitiesTotal 4287000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 5490000.00
propertyPlantAndEquipmentGross 451000.00
propertyPlantAndEquipmentNet 451000.00
commonStockSharesOutstanding 1380053.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 37288000.00
intangibleAssets 13520000.00
otherCurrentAssets 2043000.00
totalLiab 11935000.00
totalStockholderEquity 25353000.00
otherCurrentLiab 5112000.00
commonStock 934000.00
retainedEarnings -33592000.00
otherLiab 4327000.00
goodWill 889000.00
otherAssets 19391000.00
cash 2059000.00
totalCurrentLiabilities 7608000.00
currentDeferredRevenue 3364000.00
netDebt -2033000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 58011000.00
propertyPlantEquipment 317000.00
totalCurrentAssets 17580000.00
shortTermInvestments 563000.00
netReceivables 12429000.00
inventory 1049000.00
accountsPayable 2470000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 19708000.00
nonCurrentLiabilitiesTotal 4327000.00
liabilitiesAndStockholdersEquity 37288000.00
cashAndShortTermInvestments 2059000.00
propertyPlantAndEquipmentGross 317000.00
propertyPlantAndEquipmentNet 317000.00
commonStockSharesOutstanding 1355322.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 31708000.00
intangibleAssets 14310000.00
otherCurrentAssets 1932000.00
totalLiab 12316000.00
totalStockholderEquity 19392000.00
otherCurrentLiab 6467000.00
commonStock 904000.00
retainedEarnings -37042000.00
otherLiab 4236000.00
goodWill 889000.00
otherAssets 19197000.00
cash 2673000.00
totalCurrentLiabilities 8157000.00
currentDeferredRevenue 1656000.00
netDebt -2672000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 55530000.00
propertyPlantEquipment 287000.00
totalCurrentAssets 12109000.00
shortTermInvestments 577000.00
netReceivables 5028000.00
inventory 707000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 906000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 19599000.00
nonCurrentLiabilitiesTotal 4159000.00
liabilitiesAndStockholdersEquity 31708000.00
cashAndShortTermInvestments 2673000.00
propertyPlantAndEquipmentGross 287000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 960267.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 31708000.00
intangibleAssets 14310000.00
otherCurrentAssets 1932000.00
totalLiab 12316000.00
totalStockholderEquity 19392000.00
otherCurrentLiab 4811000.00
commonStock 904000.00
retainedEarnings -37042000.00
otherLiab 4159000.00
goodWill 889000.00
otherAssets 19423000.00
cash 2673000.00
totalCurrentLiabilities 8157000.00
currentDeferredRevenue 1656000.00
netDebt -2672000.00
shortTermDebt 1000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 55986000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 12109000.00
netTangibleAssets 4622000.00
shortTermInvestments 85000.00
netReceivables 5028000.00
inventory 707000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 904000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 19599000.00
nonCurrentLiabilitiesTotal 4159000.00
liabilitiesAndStockholdersEquity 31708000.00
cashAndShortTermInvestments 2673000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 1330726.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10268000.00
otherCurrentAssets 1462000.00
totalLiab 3861000.00
totalStockholderEquity 6407000.00
otherCurrentLiab 1612000.00
commonStock 620000.00
retainedEarnings -37895000.00
otherLiab 276000.00
otherAssets 3895000.00
cash 12000.00
totalCurrentLiabilities 3585000.00
netDebt 103000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 43682000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 6233000.00
shortTermInvestments 49000.00
netReceivables 4009000.00
inventory 750000.00
accountsPayable 1858000.00
commonStockTotalEquity 620000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 4035000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 10268000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 1328414.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 8228000.00
otherCurrentAssets 3080000.00
totalLiab 3390000.00
totalStockholderEquity 4838000.00
otherCurrentLiab 1277000.00
commonStock 603000.00
retainedEarnings -39381000.00
otherLiab 256000.00
otherAssets 1173000.00
cash 368000.00
totalCurrentLiabilities 3134000.00
currentDeferredRevenue -81000.00
netDebt -287000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 43616000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 6907000.00
netReceivables 3130000.00
inventory 329000.00
accountsPayable 1776000.00
commonStockTotalEquity 603000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 1321000.00
nonCurrentLiabilitiesTotal 256000.00
liabilitiesAndStockholdersEquity 8228000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 1090000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3743000.00
otherCurrentAssets 173000.00
totalLiab 3032000.00
totalStockholderEquity 711000.00
otherCurrentLiab 915000.00
commonStock 574000.00
retainedEarnings -43508000.00
otherLiab 245000.00
otherAssets 725000.00
cash 225000.00
totalCurrentLiabilities 2796000.00
netDebt -124000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 43645000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 2930000.00
netReceivables 1771000.00
inventory 280000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 813000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 3743000.00
cashAndShortTermInvestments 225000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 865170.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3743000.00
otherCurrentAssets 173000.00
totalLiab 3032000.00
totalStockholderEquity 711000.00
otherCurrentLiab 915000.00
commonStock 574000.00
retainedEarnings -43508000.00
otherLiab 236000.00
otherAssets 720000.00
cash 225000.00
totalCurrentLiabilities 2796000.00
netDebt -124000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 44053000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 2930000.00
netReceivables 1771000.00
inventory 280000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 813000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 3743000.00
cashAndShortTermInvestments 225000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 870055.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1488000.00
otherCurrentAssets 70000.00
totalLiab 2453000.00
totalStockholderEquity -965000.00
otherCurrentLiab 1116000.00
commonStock 558000.00
retainedEarnings -45058000.00
otherLiab 221000.00
otherAssets 219000.00
cash 67000.00
totalCurrentLiabilities 2232000.00
currentDeferredRevenue 1030000.00
netDebt 34000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 44093000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 1185000.00
netReceivables 808000.00
inventory 310000.00
accountsPayable 1015000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 303000.00
nonCurrentLiabilitiesTotal 221000.00
liabilitiesAndStockholdersEquity 1488000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 84000.00
propertyPlantAndEquipmentNet 84000.00
commonStockSharesOutstanding 952742.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 1874000.00
otherCurrentAssets 58000.00
totalLiab 3352000.00
totalStockholderEquity -1478000.00
otherCurrentLiab 1303000.00
commonStock 192000.00
retainedEarnings -45568000.00
otherLiab 233000.00
otherAssets 231000.00
cash 44000.00
totalCurrentLiabilities 3119000.00
netDebt 57000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 43898000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 1553000.00
netReceivables 1234000.00
inventory 275000.00
accountsPayable 1715000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 321000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 1874000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 497168.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2455000.00
otherCurrentAssets 105000.00
totalLiab 8056000.00
totalStockholderEquity -5601000.00
otherCurrentLiab 2303000.00
commonStock 192000.00
retainedEarnings -48325000.00
otherLiab 240000.00
otherAssets 237000.00
cash 215000.00
totalCurrentLiabilities 7829000.00
netDebt 2872000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 3087000.00
otherStockholderEquity 42532000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 2131000.00
netReceivables 1647000.00
inventory 269000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome 819000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 2455000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 374256.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol USD
totalAssets 2455000.00
otherCurrentAssets 105000.00
totalLiab 8056000.00
totalStockholderEquity -5601000.00
otherCurrentLiab 2303000.00
commonStock 192000.00
retainedEarnings -48325000.00
otherLiab 227000.00
otherAssets 228000.00
cash 215000.00
totalCurrentLiabilities 7829000.00
netDebt 2872000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 3087000.00
otherStockholderEquity 42908000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 2131000.00
netReceivables 1647000.00
inventory 269000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 192000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 2455000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 283183.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1891000.00
otherCurrentAssets 236000.00
totalLiab 9324000.00
totalStockholderEquity -7433000.00
otherCurrentLiab 1523000.00
commonStock 192000.00
retainedEarnings -49328000.00
otherLiab 227000.00
otherAssets 208000.00
cash 161000.00
totalCurrentLiabilities 9097000.00
currentDeferredRevenue 628000.00
netDebt 4867000.00
shortTermDebt 5028000.00
shortLongTermDebtTotal 5028000.00
otherStockholderEquity 41895000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 1589000.00
netReceivables 1127000.00
inventory 301000.00
accountsPayable 1918000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 302000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 1891000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 230770.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1642000.00
otherCurrentAssets 275000.00
totalLiab 8866000.00
totalStockholderEquity -7224000.00
otherCurrentLiab 3622000.00
commonStock 113000.00
retainedEarnings -49098000.00
otherLiab 286000.00
otherAssets 269000.00
cash 28000.00
totalCurrentLiabilities 8580000.00
currentDeferredRevenue 553000.00
netDebt 4740000.00
shortTermDebt 4768000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 41874000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 1274000.00
netReceivables 968000.00
inventory 278000.00
accountsPayable 1448000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 368000.00
nonCurrentLiabilitiesTotal 286000.00
liabilitiesAndStockholdersEquity 1642000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 99000.00
propertyPlantAndEquipmentNet 99000.00
commonStockSharesOutstanding 220484.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1666000.00
otherCurrentAssets 130000.00
totalLiab 9567000.00
totalStockholderEquity -7901000.00
otherCurrentLiab 3390000.00
commonStock 113000.00
retainedEarnings -49517000.00
otherLiab 267000.00
otherAssets 247000.00
cash 42000.00
totalCurrentLiabilities 9300000.00
currentDeferredRevenue 697000.00
netDebt 5431000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 5473000.00
otherStockholderEquity 41616000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 1314000.00
netReceivables 1019000.00
inventory 253000.00
accountsPayable 1435000.00
accumulatedOtherComprehensiveIncome -394000.00
nonCurrentAssetsTotal 352000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 1666000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 171313.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2008000.00
otherCurrentAssets 130000.00
totalLiab 9879000.00
totalStockholderEquity -7871000.00
otherCurrentLiab 1010000.00
commonStock 113000.00
retainedEarnings -49344000.00
otherLiab 254000.00
otherAssets 234000.00
cash 197000.00
totalCurrentLiabilities 4500000.00
currentDeferredRevenue 2395000.00
netDebt 5050000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 5247000.00
otherStockholderEquity 41754000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 1664000.00
shortTermInvestments 130000.00
netReceivables 1140000.00
longTermDebt 5125000.00
inventory 197000.00
accountsPayable 973000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 113000.00
nonCurrentAssetsTotal 344000.00
nonCurrentLiabilitiesTotal 5379000.00
liabilitiesAndStockholdersEquity 2008000.00
cashAndShortTermInvestments 197000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 171313.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2036000.00
otherCurrentAssets 497000.00
totalLiab 10117000.00
totalStockholderEquity -8081000.00
otherCurrentLiab 3605000.00
commonStock 113000.00
retainedEarnings -49406000.00
otherLiab 275000.00
otherAssets 257000.00
cash 164000.00
totalCurrentLiabilities 8974000.00
currentDeferredRevenue 2395000.00
netDebt 4962000.00
shortTermDebt 4258000.00
shortLongTermDebtTotal 5126000.00
otherStockholderEquity 41212000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 1657000.00
shortTermInvestments 130000.00
netReceivables 769000.00
longTermDebt 868000.00
inventory 227000.00
accountsPayable 1111000.00
commonStockTotalEquity 113000.00
nonCurrentAssetsTotal 379000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 2036000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 141883.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 4682000.00
intangibleAssets 6000.00
otherCurrentAssets 1996000.00
totalLiab 10953000.00
totalStockholderEquity -6271000.00
otherCurrentLiab 4920000.00
commonStock 89000.00
retainedEarnings -47379000.00
otherLiab 325000.00
otherAssets 299000.00
cash 656000.00
totalCurrentLiabilities 6332000.00
currentDeferredRevenue 2859000.00
netDebt 4091000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 4747000.00
otherStockholderEquity 41019000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 4236000.00
shortTermInvestments 130000.00
netReceivables 1172000.00
longTermDebt 4277000.00
inventory 82000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 89000.00
nonCurrentAssetsTotal 446000.00
nonCurrentLiabilitiesTotal 4621000.00
liabilitiesAndStockholdersEquity 4682000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 133802.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2315000.00
otherCurrentAssets 130000.00
totalLiab 9434000.00
totalStockholderEquity -7119000.00
otherCurrentLiab 3216000.00
commonStock 89000.00
retainedEarnings -48237000.00
otherLiab 322000.00
otherAssets 295000.00
cash 607000.00
totalCurrentLiabilities 4817000.00
netDebt 4345000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 4952000.00
otherStockholderEquity 41029000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1876000.00
shortTermInvestments 130000.00
netReceivables 939000.00
longTermDebt 4295000.00
inventory 200000.00
accountsPayable 944000.00
commonStockTotalEquity 89000.00
nonCurrentAssetsTotal 439000.00
nonCurrentLiabilitiesTotal 4617000.00
liabilitiesAndStockholdersEquity 2315000.00
cashAndShortTermInvestments 607000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 134692.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 4682000.00
intangibleAssets 6000.00
otherCurrentAssets 1996000.00
totalLiab 10953000.00
totalStockholderEquity -6271000.00
otherCurrentLiab 2061000.00
commonStock 89000.00
retainedEarnings -47379000.00
otherLiab 304000.00
otherAssets 289000.00
cash 656000.00
totalCurrentLiabilities 6332000.00
currentDeferredRevenue 2859000.00
netDebt 4091000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 4747000.00
otherStockholderEquity 41426000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 4236000.00
shortTermInvestments 330000.00
netReceivables 1172000.00
longTermDebt 4317000.00
inventory 82000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 89000.00
nonCurrentAssetsTotal 446000.00
nonCurrentLiabilitiesTotal 4621000.00
liabilitiesAndStockholdersEquity 4682000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 134692.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 6674000.00
intangibleAssets 1111000.00
otherCurrentAssets 453000.00
totalLiab 10130000.00
totalStockholderEquity -3456000.00
otherCurrentLiab 2942000.00
otherLiab 312000.00
goodWill 685000.00
otherAssets 2068000.00
cash 975000.00
totalCurrentLiabilities 5568000.00
currentDeferredRevenue 2696000.00
netDebt 3932000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 4907000.00
otherStockholderEquity -3456000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 4350000.00
shortTermInvestments 453000.00
netReceivables 2114000.00
longTermDebt 4250000.00
inventory 808000.00
accountsPayable 1969000.00
nonCurrentAssetsTotal 2324000.00
nonCurrentLiabilitiesTotal 4562000.00
liabilitiesAndStockholdersEquity 6674000.00
cashAndShortTermInvestments 975000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 131452.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 6208000.00
intangibleAssets 1268000.00
otherCurrentAssets 988000.00
totalLiab 9379000.00
totalStockholderEquity -3171000.00
otherCurrentLiab 2661000.00
otherLiab 296000.00
goodWill 685000.00
otherAssets 2206000.00
cash 106000.00
totalCurrentLiabilities 5354000.00
currentDeferredRevenue 2386000.00
netDebt 5015000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 5121000.00
otherStockholderEquity -3171000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 3803000.00
shortTermInvestments 988000.00
netReceivables 1804000.00
longTermDebt 3729000.00
inventory 905000.00
accountsPayable 1301000.00
nonCurrentAssetsTotal 2405000.00
nonCurrentLiabilitiesTotal 4025000.00
liabilitiesAndStockholdersEquity 6208000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 129306.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 8935000.00
intangibleAssets 1275000.00
otherCurrentAssets 260000.00
totalLiab 10802000.00
totalStockholderEquity -1867000.00
otherCurrentLiab 5254000.00
commonStock 82000.00
retainedEarnings -42294000.00
goodWill 685000.00
cash 812000.00
totalCurrentLiabilities 10424000.00
currentDeferredRevenue 5007000.00
netDebt 2644000.00
shortTermDebt 3456000.00
shortLongTermDebtTotal 3456000.00
otherStockholderEquity 40345000.00
totalCurrentAssets 6443000.00
netReceivables 1914000.00
inventory 1307000.00
accountsPayable 1714000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 2492000.00
nonCurrentLiabilitiesTotal 378000.00
liabilitiesAndStockholdersEquity 8935000.00
cashAndShortTermInvestments 812000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 123462.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 8935000.00
intangibleAssets 1275000.00
otherCurrentAssets 260000.00
totalLiab 10802000.00
totalStockholderEquity -1867000.00
otherCurrentLiab 247000.00
commonStock 82000.00
retainedEarnings -42294000.00
otherLiab 378000.00
goodWill 685000.00
otherAssets 2274000.00
cash 812000.00
totalCurrentLiabilities 10424000.00
currentDeferredRevenue 5007000.00
netDebt 2644000.00
shortTermDebt 3456000.00
shortLongTermDebtTotal 3456000.00
otherStockholderEquity 40713000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 6443000.00
shortTermInvestments 2150000.00
netReceivables 1914000.00
inventory 1307000.00
accountsPayable 1714000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 2492000.00
nonCurrentLiabilitiesTotal 378000.00
liabilitiesAndStockholdersEquity 8935000.00
cashAndShortTermInvestments 812000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 124075.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 14640000.00
intangibleAssets 1420000.00
otherCurrentAssets 1990000.00
totalLiab 12180000.00
totalStockholderEquity 2460000.00
otherCurrentLiab 6310000.00
otherLiab 403000.00
goodWill 3920000.00
otherAssets 5678000.00
cash 950000.00
totalCurrentLiabilities 11780000.00
netDebt 2210000.00
shortTermDebt 3160000.00
shortLongTermDebtTotal 3160000.00
otherStockholderEquity -2460000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 8740000.00
shortTermInvestments 1987000.00
netReceivables 4460000.00
inventory 1340000.00
accountsPayable 2310000.00
accumulatedOtherComprehensiveIncome 4920000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 14640000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 121314.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 14737000.00
intangibleAssets 1547000.00
otherCurrentAssets 2537000.00
totalLiab 10409000.00
totalStockholderEquity 4328000.00
otherCurrentLiab 5263000.00
otherLiab 400000.00
goodWill 3920000.00
otherAssets 5801000.00
cash 551000.00
totalCurrentLiabilities 8703000.00
currentDeferredRevenue 4877000.00
netDebt 2513000.00
shortTermDebt 1758000.00
shortLongTermDebtTotal 3064000.00
otherStockholderEquity 4623000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 8698000.00
shortTermInvestments 928000.00
netReceivables 3671000.00
longTermDebt 1306000.00
inventory 1011000.00
accountsPayable 1682000.00
accumulatedOtherComprehensiveIncome 4328000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 6039000.00
nonCurrentLiabilitiesTotal 1706000.00
liabilitiesAndStockholdersEquity 14737000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 121199.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 20952000.00
intangibleAssets 2012000.00
otherCurrentAssets 3172000.00
totalLiab 11719000.00
totalStockholderEquity 9233000.00
otherCurrentLiab 6940000.00
commonStock 80000.00
retainedEarnings -29936000.00
otherLiab 367000.00
goodWill 3644000.00
otherAssets 5910000.00
cash 2114000.00
totalCurrentLiabilities 8916000.00
netDebt 805000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 2919000.00
otherStockholderEquity 39089000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 14769000.00
shortTermInvestments 4054000.00
netReceivables 4863000.00
inventory 566000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome 5560000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 6183000.00
nonCurrentLiabilitiesTotal 2803000.00
liabilitiesAndStockholdersEquity 20952000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 120758.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 20952000.00
intangibleAssets 2012000.00
otherCurrentAssets 3172000.00
totalLiab 11719000.00
totalStockholderEquity 9233000.00
otherCurrentLiab 6940000.00
commonStock 80000.00
retainedEarnings -29936000.00
otherLiab 362000.00
goodWill 3644000.00
otherAssets 5965000.00
cash 2114000.00
totalCurrentLiabilities 8916000.00
netDebt 805000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 2919000.00
otherStockholderEquity 39384000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 14769000.00
shortTermInvestments 4054000.00
netReceivables 4863000.00
longTermDebt 2441000.00
inventory 566000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 6183000.00
nonCurrentLiabilitiesTotal 2803000.00
liabilitiesAndStockholdersEquity 20952000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 120628.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 26268000.00
intangibleAssets 2196000.00
otherCurrentAssets 3132000.00
totalLiab 13677000.00
totalStockholderEquity 12591000.00
otherCurrentLiab 8972000.00
otherLiab 405000.00
goodWill 3178000.00
otherAssets 5708000.00
cash 3437000.00
totalCurrentLiabilities 10834000.00
netDebt -496000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 2941000.00
otherStockholderEquity 13017000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 20325000.00
shortTermInvestments 8319000.00
netReceivables 4807000.00
longTermDebt 2438000.00
inventory 630000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome 12591000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesTotal 2843000.00
liabilitiesAndStockholdersEquity 26268000.00
cashAndShortTermInvestments 11756000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 103923.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 22562000.00
intangibleAssets 549000.00
otherCurrentAssets 1634000.00
totalLiab 9584000.00
totalStockholderEquity 12978000.00
otherCurrentLiab 3207000.00
otherLiab 566000.00
otherAssets 826000.00
cash 1222000.00
totalCurrentLiabilities 6641000.00
netDebt 3892000.00
shortTermDebt 2528000.00
shortLongTermDebtTotal 5114000.00
otherStockholderEquity 13404000.00
propertyPlantEquipment 213000.00
totalCurrentAssets 21523000.00
shortTermInvestments 15693000.00
netReceivables 2729000.00
longTermDebt 2377000.00
inventory 245000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome 12978000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 1039000.00
nonCurrentLiabilitiesTotal 2943000.00
liabilitiesAndStockholdersEquity 22562000.00
cashAndShortTermInvestments 16915000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
commonStockSharesOutstanding 94416.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 23098000.00
intangibleAssets 197000.00
otherCurrentAssets 1037000.00
totalLiab 8097000.00
totalStockholderEquity 15001000.00
otherCurrentLiab 3676000.00
commonStock 64000.00
retainedEarnings -18625000.00
otherLiab 356000.00
otherAssets 2729000.00
cash 2444000.00
totalCurrentLiabilities 5452000.00
currentDeferredRevenue 285000.00
netDebt 546000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 2990000.00
otherStockholderEquity 33562000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 17992000.00
shortTermInvestments 11077000.00
netReceivables 3164000.00
longTermDebt 3170000.00
inventory 270000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome 14862000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 5106000.00
nonCurrentLiabilitiesTotal 2645000.00
liabilitiesAndStockholdersEquity 23098000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 116887.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 23098000.00
intangibleAssets 197000.00
otherCurrentAssets 1037000.00
totalLiab 8097000.00
totalStockholderEquity 15001000.00
otherCurrentLiab 3676000.00
commonStock 64000.00
retainedEarnings -18625000.00
otherLiab 323000.00
otherAssets 4946000.00
cash 2444000.00
totalCurrentLiabilities 5452000.00
currentDeferredRevenue 285000.00
netDebt 546000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 2990000.00
otherStockholderEquity 33988000.00
propertyPlantEquipment 160000.00
totalCurrentAssets 17992000.00
shortTermInvestments 11077000.00
netReceivables 3164000.00
longTermDebt 2322000.00
inventory 270000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 5106000.00
nonCurrentLiabilitiesTotal 2645000.00
liabilitiesAndStockholdersEquity 23098000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 94144.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11105000.00
intangibleAssets 50000.00
otherCurrentAssets 569000.00
totalLiab 5212000.00
totalStockholderEquity 5893000.00
otherCurrentLiab 2775000.00
otherLiab 689000.00
otherAssets 1163000.00
cash 509000.00
totalCurrentLiabilities 4374000.00
netDebt 287000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 796000.00
otherStockholderEquity 7931000.00
propertyPlantEquipment 3052000.00
totalCurrentAssets 6890000.00
shortTermInvestments 926000.00
netReceivables 3334000.00
longTermDebt 149000.00
inventory 2121000.00
accountsPayable 952000.00
accumulatedOtherComprehensiveIncome 5893000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 4215000.00
nonCurrentLiabilitiesTotal 838000.00
liabilitiesAndStockholdersEquity 11105000.00
cashAndShortTermInvestments 1435000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
commonStockSharesOutstanding 93316.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 10808000.00
intangibleAssets 56000.00
otherCurrentAssets 557000.00
totalLiab 4204000.00
totalStockholderEquity 6604000.00
otherCurrentLiab 2119000.00
otherLiab 630000.00
otherAssets 1173000.00
cash 735000.00
totalCurrentLiabilities 3362000.00
netDebt 100000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 835000.00
otherStockholderEquity 8642000.00
propertyPlantEquipment 3104000.00
totalCurrentAssets 6531000.00
shortTermInvestments 1118000.00
netReceivables 2646000.00
longTermDebt 212000.00
inventory 2032000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome 6604000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 4277000.00
nonCurrentLiabilitiesTotal 842000.00
liabilitiesAndStockholdersEquity 10808000.00
cashAndShortTermInvestments 1853000.00
propertyPlantAndEquipmentGross 3104000.00
propertyPlantAndEquipmentNet 3104000.00
commonStockSharesOutstanding 93263.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 12276000.00
intangibleAssets 67000.00
otherCurrentAssets 1088000.00
totalLiab 4029000.00
totalStockholderEquity 8247000.00
otherCurrentLiab 1593000.00
commonStock 61000.00
retainedEarnings -24065000.00
otherLiab 617000.00
otherAssets 1000000.00
cash 2294000.00
totalCurrentLiabilities 3218000.00
netDebt -1244000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 31702000.00
propertyPlantEquipment 3179000.00
totalCurrentAssets 8023000.00
shortTermInvestments 650000.00
netReceivables 1786000.00
longTermDebt 152000.00
inventory 2205000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome 549000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 4253000.00
nonCurrentLiabilitiesTotal 811000.00
liabilitiesAndStockholdersEquity 12276000.00
cashAndShortTermInvestments 2944000.00
propertyPlantAndEquipmentGross 3179000.00
propertyPlantAndEquipmentNet 3210000.00
commonStockSharesOutstanding 93026.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 12276000.00
intangibleAssets 67000.00
otherCurrentAssets 1088000.00
totalLiab 4029000.00
totalStockholderEquity 8247000.00
otherCurrentLiab 1593000.00
commonStock 61000.00
retainedEarnings -24065000.00
otherLiab 616000.00
otherAssets 1043000.00
cash 2294000.00
totalCurrentLiabilities 3218000.00
netDebt -1244000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 34289000.00
propertyPlantEquipment 3210000.00
totalCurrentAssets 8023000.00
shortTermInvestments 650000.00
netReceivables 1786000.00
longTermDebt 195000.00
inventory 2205000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 4253000.00
nonCurrentLiabilitiesTotal 811000.00
liabilitiesAndStockholdersEquity 12276000.00
cashAndShortTermInvestments 2944000.00
propertyPlantAndEquipmentGross 3210000.00
propertyPlantAndEquipmentNet 3210000.00
commonStockSharesOutstanding 93033.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10064000.00
otherCurrentAssets 816000.00
totalLiab 3559000.00
totalStockholderEquity 6505000.00
otherCurrentLiab 1331000.00
retainedEarnings -23099000.00
otherLiab 584000.00
otherAssets 990000.00
cash 410000.00
totalCurrentLiabilities 2739000.00
netDebt 608000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 1018000.00
otherStockholderEquity 31961000.00
propertyPlantEquipment 3182000.00
totalCurrentAssets 5892000.00
shortTermInvestments 1074000.00
netReceivables 2011000.00
longTermDebt 236000.00
inventory 2397000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome 29604000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 4172000.00
nonCurrentLiabilitiesTotal 820000.00
liabilitiesAndStockholdersEquity 10064000.00
cashAndShortTermInvestments 1484000.00
propertyPlantAndEquipmentGross 3182000.00
propertyPlantAndEquipmentNet 3182000.00
commonStockSharesOutstanding 73409.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 11363000.00
otherCurrentAssets 885000.00
totalLiab 4027000.00
totalStockholderEquity 7336000.00
otherCurrentLiab 1507000.00
retainedEarnings -17979000.00
otherLiab 606000.00
otherAssets 1018000.00
cash 1344000.00
totalCurrentLiabilities 3144000.00
netDebt -208000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 27672000.00
propertyPlantEquipment 3252000.00
totalCurrentAssets 7093000.00
shortTermInvestments 1070000.00
netReceivables 2320000.00
longTermDebt 277000.00
inventory 2359000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome 25315000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 4270000.00
nonCurrentLiabilitiesTotal 883000.00
liabilitiesAndStockholdersEquity 11363000.00
cashAndShortTermInvestments 2414000.00
propertyPlantAndEquipmentGross 3252000.00
propertyPlantAndEquipmentNet 3252000.00
commonStockSharesOutstanding 73388.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 13938000.00
intangibleAssets 93000.00
otherCurrentAssets 1210000.00
totalLiab 4823000.00
totalStockholderEquity 9115000.00
otherCurrentLiab 2102000.00
commonStock 51000.00
retainedEarnings -20114000.00
otherLiab 593000.00
otherAssets 1036000.00
cash 2894000.00
totalCurrentLiabilities 4259000.00
netDebt -1872000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1022000.00
otherStockholderEquity 29094000.00
propertyPlantEquipment 3730000.00
totalCurrentAssets 9254000.00
shortTermInvestments 1482000.00
netReceivables 2713000.00
longTermDebt 319000.00
inventory 2165000.00
accountsPayable 1135000.00
accumulatedOtherComprehensiveIncome 84000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 4684000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 13938000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentGross 3730000.00
propertyPlantAndEquipmentNet 3641000.00
commonStockSharesOutstanding 68579.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13938000.00
intangibleAssets 93000.00
totalLiab 4823000.00
totalStockholderEquity 9115000.00
otherCurrentLiab 2102000.00
commonStock 51000.00
retainedEarnings -20114000.00
cash 2894000.00
totalCurrentLiabilities 4259000.00
netDebt -1872000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1022000.00
otherStockholderEquity 31535000.00
totalCurrentAssets 9254000.00
shortTermInvestments 1482000.00
netReceivables 2713000.00
inventory 2165000.00
accountsPayable 1135000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 4684000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 13938000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentGross 3641000.00
propertyPlantAndEquipmentNet 3641000.00
commonStockSharesOutstanding 72693.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12485000.00
intangibleAssets 109000.00
otherCurrentAssets 1405000.00
totalLiab 4648000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 1550000.00
commonStock 50000.00
retainedEarnings -20565000.00
cash 2374000.00
totalCurrentLiabilities 4077000.00
currentDeferredRevenue -1713000.00
netDebt -581000.00
shortTermDebt 1713000.00
shortLongTermDebtTotal 1793000.00
otherStockholderEquity 28363000.00
totalCurrentAssets 9557000.00
netReceivables 2888000.00
inventory 2890000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 2928000.00
nonCurrentLiabilitiesTotal 571000.00
liabilitiesAndStockholdersEquity 12485000.00
cashAndShortTermInvestments 2374000.00
propertyPlantAndEquipmentGross 1894000.00
propertyPlantAndEquipmentNet 1894000.00
commonStockSharesOutstanding 60781.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11032000.00
otherCurrentAssets 434000.00
totalLiab 4276000.00
totalStockholderEquity 6756000.00
otherCurrentLiab 852000.00
commonStock 41000.00
retainedEarnings -19902000.00
cash 1528000.00
totalCurrentLiabilities 3626000.00
netDebt 398000.00
shortTermDebt 1741000.00
shortLongTermDebtTotal 1926000.00
otherStockholderEquity 25856000.00
totalCurrentAssets 8076000.00
shortTermInvestments 601000.00
netReceivables 2677000.00
inventory 2836000.00
accountsPayable 1033000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 2956000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 11032000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 1886000.00
propertyPlantAndEquipmentNet 1886000.00
commonStockSharesOutstanding 51870.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
otherCurrentAssets 2141000.00
cash 1072000.00
netDebt -1072000.00
totalCurrentAssets 7751000.00
shortTermInvestments 9000.00
netReceivables 1643000.00
inventory 2886000.00
cashAndShortTermInvestments 1081000.00
commonStockSharesOutstanding 52003.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 42040000.00
intangibleAssets 5617000.00
otherCurrentAssets 1678000.00
totalLiab 38909000.00
totalStockholderEquity 3131000.00
otherCurrentLiab 1808000.00
commonStock 3057000.00
capitalStock 3057000.00
retainedEarnings -102926000.00
otherLiab 962000.00
goodWill 7026000.00
otherAssets 983000.00
cash 4042000.00
totalCurrentLiabilities 5239000.00
currentDeferredRevenue 715000.00
netDebt 30115000.00
shortTermDebt 1449000.00
shortLongTermDebt 1068000.00
shortLongTermDebtTotal 34157000.00
otherStockholderEquity 103000000.00
propertyPlantEquipment 2124000.00
totalCurrentAssets 26290000.00
netTangibleAssets -9512000.00
netReceivables 10852000.00
longTermDebt 32600000.00
inventory 3411000.00
accountsPayable 1267000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 15750000.00
capitalLeaseObligations 489000.00
nonCurrentLiabilitiesTotal 33670000.00
liabilitiesAndStockholdersEquity 42040000.00
cashAndShortTermInvestments 4042000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 2124000.00
netWorkingCapital 21051000.00
netInvestedCapital 36799000.00
commonStockSharesOutstanding 3691226.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 42119000.00
intangibleAssets 6492000.00
otherCurrentAssets 1067000.00
totalLiab 37727000.00
totalStockholderEquity 4392000.00
otherCurrentLiab 3850000.00
commonStock 2028000.00
capitalStock 2028000.00
retainedEarnings -95469000.00
otherLiab 748000.00
goodWill 7026000.00
otherAssets 689000.00
cash 3537000.00
totalCurrentLiabilities 5603000.00
currentDeferredRevenue 151000.00
netDebt 28046000.00
shortTermDebt 207000.00
shortLongTermDebt 207000.00
shortLongTermDebtTotal 31583000.00
otherStockholderEquity 97833000.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 26108000.00
netTangibleAssets -8244000.00
netReceivables 12128000.00
longTermDebt 30451000.00
inventory 3561000.00
accountsPayable 1395000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 16011000.00
capitalLeaseObligations 925000.00
nonCurrentLiabilitiesTotal 32124000.00
liabilitiesAndStockholdersEquity 42119000.00
cashAndShortTermInvestments 3537000.00
propertyPlantAndEquipmentGross 6676000.00
propertyPlantAndEquipmentNet 1804000.00
netWorkingCapital 20505000.00
netInvestedCapital 35050000.00
commonStockSharesOutstanding 2619810.00
2020-12-31
date 2020-12-31
filing_date 2020-11-27
currency_symbol USD
totalAssets 40004000.00
intangibleAssets 8065000.00
otherCurrentAssets 5283000.00
totalLiab 31672000.00
totalStockholderEquity 8332000.00
otherCurrentLiab 8995000.00
commonStock 1116000.00
capitalStock 1397000.00
retainedEarnings -77464000.00
otherLiab 875000.00
goodWill 7026000.00
otherAssets 735000.00
cash 110000.00
totalCurrentLiabilities 14313000.00
currentDeferredRevenue 1332000.00
netDebt 14522000.00
shortTermDebt 445000.00
shortLongTermDebt 7204000.00
shortLongTermDebtTotal 14632000.00
otherStockholderEquity 84680000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 23147000.00
netTangibleAssets -8377000.00
netReceivables 13355000.00
longTermDebt 14952000.00
inventory 2646000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -4359000.00
commonStockTotalEquity 1397000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 16857000.00
nonCurrentLiabilitiesTotal 17359000.00
liabilitiesAndStockholdersEquity 40004000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 1371000.00
propertyPlantAndEquipmentNet 894000.00
netWorkingCapital 5344000.00
netInvestedCapital 27075000.00
commonStockSharesOutstanding 1614959.00
2019-12-31
date 2019-12-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 44349000.00
intangibleAssets 10070000.00
otherCurrentAssets 5283000.00
totalLiab 24799000.00
totalStockholderEquity 19550000.00
otherCurrentLiab 1836000.00
commonStock 1110000.00
capitalStock 1116000.00
retainedEarnings -65959000.00
otherLiab 789000.00
goodWill 7026000.00
otherAssets 872000.00
cash 1639000.00
totalCurrentLiabilities 13543000.00
currentDeferredRevenue 1665000.00
netDebt 7985000.00
shortTermDebt 6554000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 9624000.00
otherStockholderEquity 88056000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 25664000.00
netTangibleAssets -6759000.00
netReceivables 13867000.00
longTermDebt 14187000.00
inventory 3169000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 1116000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 18685000.00
nonCurrentLiabilitiesTotal 11256000.00
liabilitiesAndStockholdersEquity 44349000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 843000.00
netWorkingCapital 8834000.00
netInvestedCapital 22964000.00
commonStockSharesOutstanding 1523215.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 44349000.00
intangibleAssets 10070000.00
otherCurrentAssets 5283000.00
totalLiab 24799000.00
totalStockholderEquity 19550000.00
otherCurrentLiab 1836000.00
commonStock 1110000.00
capitalStock 1110000.00
retainedEarnings -65959000.00
otherLiab 1467000.00
goodWill 7026000.00
otherAssets 746000.00
cash 1639000.00
totalCurrentLiabilities 13543000.00
currentDeferredRevenue 1665000.00
netDebt 7985000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 9624000.00
otherStockholderEquity 88056000.00
propertyPlantEquipment 843000.00
totalCurrentAssets 25664000.00
netTangibleAssets 2454000.00
netReceivables 13867000.00
longTermDebt 9624000.00
inventory 3169000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 1110000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 18685000.00
longTermDebtTotal 9624000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 11256000.00
capitalSurpluse 84399000.00
liabilitiesAndStockholdersEquity 44349000.00
cashAndShortTermInvestments 1639000.00
propertyPlantAndEquipmentGross 843000.00
propertyPlantAndEquipmentNet 843000.00
netWorkingCapital 12121000.00
netInvestedCapital 29174000.00
commonStockSharesOutstanding 1523215.00
2017-12-31
date 2017-12-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 54198000.00
intangibleAssets 11910000.00
otherCurrentAssets 5283000.00
totalLiab 21491000.00
totalStockholderEquity 32707000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 9873000.00
commonStock 1026000.00
retainedEarnings -50476000.00
otherLiab 1449000.00
goodWill 7026000.00
otherAssets 6631000.00
cash 1037000.00
totalCurrentLiabilities 17960000.00
currentDeferredRevenue 1511000.00
netDebt -299000.00
shortTermDebt 738000.00
shortLongTermDebt 738000.00
shortLongTermDebtTotal 738000.00
otherStockholderEquity 85515000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 27413000.00
longTermInvestments 319000.00
netTangibleAssets 13771000.00
shortTermInvestments 1063000.00
netReceivables 14802000.00
longTermDebt 2082000.00
inventory 4876000.00
accountsPayable 5838000.00
accumulatedOtherComprehensiveIncome -3358000.00
commonStockTotalEquity 1026000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 26785000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 3531000.00
capitalSurpluse 82157000.00
liabilitiesAndStockholdersEquity 54198000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
netWorkingCapital 9453000.00
netInvestedCapital 33445000.00
commonStockSharesOutstanding 1493894.00
2016-12-31
date 2016-12-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 56646000.00
intangibleAssets 17601000.00
otherCurrentAssets 1951000.00
totalLiab 15245000.00
totalStockholderEquity 41401000.00
deferredLongTermLiab 579000.00
otherCurrentLiab 679000.00
commonStock 1024000.00
retainedEarnings -41138000.00
otherLiab 1978000.00
goodWill 7026000.00
otherAssets 4505000.00
cash 1708000.00
totalCurrentLiabilities 12771000.00
currentDeferredRevenue 1633000.00
netDebt -1708000.00
shortTermDebt 6501000.00
otherStockholderEquity 84181000.00
propertyPlantEquipment 1638000.00
totalCurrentAssets 24556000.00
longTermInvestments 282000.00
netTangibleAssets 12514000.00
shortTermInvestments 1110000.00
netReceivables 14904000.00
inventory 5965000.00
accountsPayable 3958000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 32090000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 2474000.00
capitalSurpluse 81515000.00
liabilitiesAndStockholdersEquity 56646000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 1513862.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 67617000.00
intangibleAssets 10636000.00
otherCurrentAssets 1023000.00
totalLiab 11543000.00
totalStockholderEquity 56074000.00
otherCurrentLiab 6566000.00
commonStock 1100000.00
retainedEarnings -28180000.00
otherLiab 1272000.00
goodWill 4720000.00
otherAssets 1649000.00
cash 22246000.00
totalCurrentLiabilities 10271000.00
netDebt -22246000.00
otherStockholderEquity 84119000.00
propertyPlantEquipment 888000.00
totalCurrentAssets 51026000.00
longTermInvestments 216000.00
netTangibleAssets 39109000.00
shortTermInvestments 3274000.00
netReceivables 18467000.00
inventory 3502000.00
accountsPayable 3705000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 1053000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 16591000.00
nonCurrentLiabilitiesTotal 1272000.00
capitalSurpluse 83201000.00
liabilitiesAndStockholdersEquity 67617000.00
cashAndShortTermInvestments 22246000.00
propertyPlantAndEquipmentGross 888000.00
propertyPlantAndEquipmentNet 888000.00
commonStockSharesOutstanding 1520230.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 42874000.00
intangibleAssets 9536000.00
otherCurrentAssets 1135000.00
totalLiab 14568000.00
totalStockholderEquity 28306000.00
otherCurrentLiab 2870000.00
commonStock 937000.00
retainedEarnings -30841000.00
otherLiab 1902000.00
goodWill 3722000.00
otherAssets 626000.00
cash 4789000.00
totalCurrentLiabilities 12666000.00
currentDeferredRevenue 2864000.00
netDebt -4789000.00
shortTermDebt 4040000.00
otherStockholderEquity 58742000.00
propertyPlantEquipment 616000.00
totalCurrentAssets 28675000.00
longTermInvestments 325000.00
netTangibleAssets 15048000.00
shortTermInvestments 5195000.00
netReceivables 12818000.00
inventory 1614000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 937000.00
nonCurrrentAssetsOther -301000.00
nonCurrentAssetsTotal 14199000.00
nonCurrentLiabilitiesTotal 1902000.00
capitalSurpluse 58210000.00
liabilitiesAndStockholdersEquity 42874000.00
cashAndShortTermInvestments 4789000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 1366215.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 31740000.00
intangibleAssets 14399000.00
otherCurrentAssets 1932000.00
totalLiab 12348000.00
totalStockholderEquity 19392000.00
otherCurrentLiab 1624000.00
commonStock 904000.00
retainedEarnings -37042000.00
otherLiab 4159000.00
goodWill 832000.00
otherAssets 4224000.00
cash 2673000.00
totalCurrentLiabilities 7803000.00
currentDeferredRevenue 2899000.00
netDebt -2672000.00
shortTermDebt 1000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 55986000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 12109000.00
netTangibleAssets 4622000.00
shortTermInvestments 85000.00
netReceivables 6461000.00
inventory 707000.00
accountsPayable 3279000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 904000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 19631000.00
nonCurrentLiabilitiesTotal 4545000.00
liabilitiesAndStockholdersEquity 31740000.00
cashAndShortTermInvestments 2673000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 918253.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3743000.00
otherCurrentAssets 173000.00
totalLiab 3032000.00
totalStockholderEquity 711000.00
otherCurrentLiab 69000.00
commonStock 574000.00
retainedEarnings -43508000.00
otherLiab 236000.00
otherAssets 720000.00
cash 225000.00
totalCurrentLiabilities 2796000.00
currentDeferredRevenue 846000.00
netDebt -124000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 44053000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 2930000.00
netReceivables 1598000.00
inventory 280000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 813000.00
nonCurrentLiabilitiesTotal 236000.00
liabilitiesAndStockholdersEquity 3743000.00
cashAndShortTermInvestments 225000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 815633.00
2011-12-31
date 2011-12-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2455000.00
otherCurrentAssets 105000.00
totalLiab 8056000.00
totalStockholderEquity -5601000.00
otherCurrentLiab 2303000.00
commonStock 192000.00
retainedEarnings -48325000.00
otherLiab 227000.00
otherAssets 228000.00
cash 215000.00
totalCurrentLiabilities 7829000.00
netDebt 2872000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 3087000.00
otherStockholderEquity 42908000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 2131000.00
netReceivables 1647000.00
inventory 269000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 192000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 2455000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 275535.00
2010-12-31
date 2010-12-31
filing_date 2010-07-23
currency_symbol USD
totalAssets 4682000.00
intangibleAssets 6000.00
otherCurrentAssets 1996000.00
totalLiab 10953000.00
totalStockholderEquity -6271000.00
otherCurrentLiab 2061000.00
commonStock 89000.00
retainedEarnings -47379000.00
otherLiab 254000.00
otherAssets 234000.00
cash 656000.00
totalCurrentLiabilities 6332000.00
currentDeferredRevenue 2859000.00
netDebt 4091000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 4747000.00
otherStockholderEquity 41426000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 4236000.00
shortTermInvestments 130000.00
netReceivables 1172000.00
longTermDebt 5125000.00
inventory 82000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 113000.00
nonCurrentAssetsTotal 446000.00
nonCurrentLiabilitiesTotal 4621000.00
liabilitiesAndStockholdersEquity 4682000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 129692.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4682000.00
intangibleAssets 6000.00
otherCurrentAssets 1996000.00
totalLiab 10953000.00
totalStockholderEquity -6271000.00
otherCurrentLiab 2061000.00
commonStock 89000.00
retainedEarnings -47379000.00
otherLiab 304000.00
otherAssets 283000.00
cash 656000.00
totalCurrentLiabilities 6332000.00
currentDeferredRevenue 2859000.00
netDebt 4091000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 4747000.00
otherStockholderEquity 41426000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 4236000.00
shortTermInvestments 330000.00
netReceivables 1172000.00
longTermDebt 4317000.00
inventory 82000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 89000.00
nonCurrentAssetsTotal 446000.00
nonCurrentLiabilitiesTotal 4621000.00
liabilitiesAndStockholdersEquity 4682000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 129692.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 8935000.00
intangibleAssets 1275000.00
otherCurrentAssets 260000.00
totalLiab 10802000.00
totalStockholderEquity -1867000.00
otherCurrentLiab 247000.00
commonStock 82000.00
retainedEarnings -42294000.00
otherLiab 378000.00
goodWill 685000.00
otherAssets 458000.00
cash 812000.00
totalCurrentLiabilities 10424000.00
currentDeferredRevenue 5007000.00
netDebt 2644000.00
shortTermDebt 3456000.00
shortLongTermDebtTotal 3456000.00
otherStockholderEquity 40713000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 6443000.00
shortTermInvestments 2150000.00
netReceivables 1914000.00
inventory 1307000.00
accountsPayable 1714000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 2492000.00
nonCurrentLiabilitiesTotal 378000.00
liabilitiesAndStockholdersEquity 8935000.00
cashAndShortTermInvestments 812000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 121680.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 20952000.00
intangibleAssets 2012000.00
otherCurrentAssets 3172000.00
totalLiab 11719000.00
totalStockholderEquity 9233000.00
otherCurrentLiab 6940000.00
commonStock 80000.00
retainedEarnings -29936000.00
otherLiab 362000.00
goodWill 3644000.00
otherAssets 705000.00
cash 2114000.00
totalCurrentLiabilities 8916000.00
netDebt 805000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 2919000.00
otherStockholderEquity 39384000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 14769000.00
shortTermInvestments 4054000.00
netReceivables 4863000.00
longTermDebt 2441000.00
inventory 566000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 6183000.00
nonCurrentLiabilitiesTotal 2803000.00
liabilitiesAndStockholdersEquity 20952000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
commonStockSharesOutstanding 103337.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 23098000.00
intangibleAssets 197000.00
otherCurrentAssets 1037000.00
totalLiab 8097000.00
totalStockholderEquity 15001000.00
otherCurrentLiab 3676000.00
commonStock 64000.00
retainedEarnings -18625000.00
otherLiab 323000.00
otherAssets 197000.00
cash 2444000.00
totalCurrentLiabilities 5452000.00
currentDeferredRevenue 285000.00
netDebt 546000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 2990000.00
otherStockholderEquity 33988000.00
propertyPlantEquipment 160000.00
totalCurrentAssets 17992000.00
shortTermInvestments 11077000.00
netReceivables 3164000.00
longTermDebt 2322000.00
inventory 270000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 5106000.00
nonCurrentLiabilitiesTotal 2645000.00
liabilitiesAndStockholdersEquity 23098000.00
cashAndShortTermInvestments 13521000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 99124.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 12276000.00
intangibleAssets 67000.00
otherCurrentAssets 1088000.00
totalLiab 4029000.00
totalStockholderEquity 8247000.00
otherCurrentLiab 1593000.00
commonStock 61000.00
retainedEarnings -24065000.00
otherLiab 616000.00
cash 2294000.00
totalCurrentLiabilities 3218000.00
netDebt -1244000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 1050000.00
otherStockholderEquity 34289000.00
propertyPlantEquipment 3210000.00
totalCurrentAssets 8023000.00
shortTermInvestments 650000.00
netReceivables 1786000.00
longTermDebt 195000.00
inventory 2205000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 4253000.00
nonCurrentLiabilitiesTotal 811000.00
liabilitiesAndStockholdersEquity 12276000.00
cashAndShortTermInvestments 2944000.00
propertyPlantAndEquipmentGross 3210000.00
propertyPlantAndEquipmentNet 3210000.00
commonStockSharesOutstanding 12623.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 13938000.00
intangibleAssets 93000.00
otherCurrentAssets 3381000.00
totalLiab 4823000.00
totalStockholderEquity 9115000.00
otherCurrentLiab 2102000.00
commonStock 51000.00
retainedEarnings -20114000.00
cash 2894000.00
totalCurrentLiabilities 4259000.00
netDebt -1872000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1022000.00
otherStockholderEquity 31535000.00
totalCurrentAssets 9254000.00
shortTermInvestments 1482000.00
netReceivables 2713000.00
inventory 2165000.00
accountsPayable 1135000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 4684000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 13938000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentGross 3641000.00
propertyPlantAndEquipmentNet 3641000.00
commonStockSharesOutstanding 58361.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12434000.00
otherCurrentAssets 1196000.00
totalLiab 4822000.00
totalStockholderEquity 7612000.00
otherCurrentLiab 3114000.00
commonStock 40000.00
retainedEarnings -18242000.00
cash 1912000.00
totalCurrentLiabilities 4199000.00
currentDeferredRevenue -2131000.00
netDebt 406000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 2318000.00
otherStockholderEquity 27934000.00
totalCurrentAssets 9630000.00
shortTermInvestments 117000.00
netReceivables 2488000.00
inventory 3236000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 2804000.00
nonCurrentLiabilitiesTotal 623000.00
liabilitiesAndStockholdersEquity 12434000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
commonStockSharesOutstanding 50876.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-20
totalCashFromFinancingActivities 1395000.00
netIncome -7223000.00
changeInCash -489000.00
beginPeriodCashFlow 4994000.00
endPeriodCashFlow 4505000.00
totalCashFromOperatingActivities -233000.00
depreciation 1671000.00
changeToInventory 251000.00
changeToAccountReceivables 6510000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1412000.00
capitalExpenditures 0
changeInWorkingCapital 5426000.00
stockBasedCompensation 138000.00
otherNonCashItems 2000.00
freeCashFlow -233000.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -196000.00
beginPeriodCashFlow 4994000.00
endPeriodCashFlow 4994000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2102000.00
endPeriodCashFlow 4994000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2814000.00
beginPeriodCashFlow 4604000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 6355000.00
netIncome -9904000.00
changeInCash 262000.00
beginPeriodCashFlow 4342000.00
endPeriodCashFlow 4604000.00
totalCashFromOperatingActivities -4992000.00
depreciation 1208000.00
changeToInventory -1056000.00
changeToAccountReceivables 7667000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 6372000.00
capitalExpenditures 423000
changeInWorkingCapital 5426000.00
stockBasedCompensation 31000.00
otherNonCashItems -1807000.00
freeCashFlow -5415000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5432000.00
endPeriodCashFlow 4342000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2439000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities -494000.00
totalCashflowsFromInvestingActivities -402000.00
netBorrowings 3449500.00
totalCashFromFinancingActivities 5960500.00
changeToOperatingActivities 260000.00
netIncome -1133500.00
changeInCash 3464500.00
beginPeriodCashFlow 3952000.00
totalCashFromOperatingActivities -2094000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 63500.00
changeToInventory -581500.00
changeToAccountReceivables -573500.00
changeToNetincome -65500.00
capitalExpenditures 246000
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -402000.00
netBorrowings 3449500.00
totalCashFromFinancingActivities 5478000.00
changeToOperatingActivities 260000.00
netIncome 234000.00
changeInCash 2352000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3952000.00
totalCashFromOperatingActivities -2093000.00
depreciation -1020000.00
otherCashflowsFromInvestingActivities 63500.00
changeToInventory 101000.00
changeToAccountReceivables 6301000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 5495000.00
changeToNetincome -65500.00
capitalExpenditures 524000
changeInWorkingCapital 5426000.00
otherNonCashItems -6785000.00
freeCashFlow -1569000.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities -592500.00
netBorrowings 2410500.00
totalCashFromFinancingActivities 4077500.00
changeToOperatingActivities 106000.00
netIncome -3745500.00
changeInCash 1026000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -2459000.00
depreciation 734500.00
otherCashflowsFromInvestingActivities -94000.00
changeToInventory 315500.00
changeToAccountReceivables 366500.00
otherCashflowsFromFinancingActivities -454500.00
changeToNetincome 105000.00
capitalExpenditures 406000
2020-09-30
date 2020-09-30
filing_date 2020-11-27
currency_symbol USD
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities -592500.00
netBorrowings 2410500.00
totalCashFromFinancingActivities 1905000.00
changeToOperatingActivities 106000.00
netIncome 791000.00
changeInCash 315000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities -7939000.00
depreciation -1020000.00
otherCashflowsFromInvestingActivities -94000.00
changeToInventory 101000.00
changeToAccountReceivables 6301000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1922000.00
changeToNetincome 105000.00
capitalExpenditures 524000
changeInWorkingCapital 5426000.00
otherNonCashItems -13188000.00
freeCashFlow -7415000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
changeToLiabilities 192500.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings 1351000.00
totalCashFromFinancingActivities 1336000.00
changeToOperatingActivities -1177000.00
netIncome -376000.00
changeInCash 345000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities -798000.00
depreciation 625500.00
otherCashflowsFromInvestingActivities 9500.00
changeToInventory -194500.00
changeToAccountReceivables -56500.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 105000.00
capitalExpenditures 406000
otherNonCashItems 376000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 192500.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings 1351000.00
totalCashFromFinancingActivities 1336000.00
changeToOperatingActivities -1177000.00
netIncome -188000.00
changeInCash 345000.00
totalCashFromOperatingActivities -798000.00
depreciation 625500.00
otherCashflowsFromInvestingActivities 9500.00
changeToInventory -194500.00
changeToAccountReceivables -56500.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 105000.00
capitalExpenditures 406000
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -318500.00
netBorrowings 917000.00
totalCashFromFinancingActivities 947500.00
changeToOperatingActivities 495500.00
netIncome -5691500.00
changeInCash -990500.00
beginPeriodCashFlow 2801000.00
totalCashFromOperatingActivities -1619500.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 6500.00
changeToInventory 277500.00
changeToAccountReceivables 2230500.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome -7500.00
capitalExpenditures 170000
2019-09-30
date 2019-09-30
filing_date 2019-12-04
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -318500.00
netBorrowings 917000.00
totalCashFromFinancingActivities 6559000.00
changeToOperatingActivities 495500.00
netIncome -18524000.00
changeInCash 287000.00
beginPeriodCashFlow 2514000.00
endPeriodCashFlow 2801000.00
totalCashFromOperatingActivities -14790000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 6500.00
changeToInventory 1776000.00
changeToAccountReceivables 1249000.00
otherCashflowsFromFinancingActivities 6559000.00
changeToNetincome -7500.00
capitalExpenditures 557000
changeInWorkingCapital 1794000.00
stockBasedCompensation 256000.00
otherNonCashItems -4056000.00
freeCashFlow -14233000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings 917000.00
totalCashFromFinancingActivities 3292000.00
changeToOperatingActivities 495500.00
netIncome 109000.00
changeInCash -744000.00
beginPeriodCashFlow 1639000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities -4322000.00
depreciation -941000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -32000.00
changeToAccountReceivables -4048000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 3275000.00
changeToNetincome -7500.00
capitalExpenditures 316000
changeInWorkingCapital -3632000.00
otherNonCashItems 98000.00
freeCashFlow -4006000.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318500.00
netBorrowings 917000.00
changeToOperatingActivities 495500.00
netIncome -231000.00
beginPeriodCashFlow 2514000.00
endPeriodCashFlow 1639000.00
totalCashFromOperatingActivities -1619500.00
otherCashflowsFromInvestingActivities 6500.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome -7500.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 118000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 2514000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -824000.00
totalCashFromFinancingActivities 2057000.00
netIncome 33000.00
changeInCash 1134000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 2514000.00
totalCashFromOperatingActivities -99000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -69000.00
changeToAccountReceivables -2253000.00
otherCashflowsFromFinancingActivities 2057000.00
capitalExpenditures 840000
changeInWorkingCapital -1794000.00
otherNonCashItems -203000.00
freeCashFlow -939000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -320000.00
endPeriodCashFlow 1380000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1481000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 2793000.00
changeToOperatingActivities 184000.00
netIncome -4618000.00
changeInCash -671000.00
totalCashFromOperatingActivities -1983000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 616000.00
changeToAccountReceivables -2146000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 627000.00
capitalExpenditures 301000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 614000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -661000.00
beginPeriodCashFlow 1708000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4723000.00
netIncome -13905000.00
changeInCash -3081000.00
beginPeriodCashFlow 4789000.00
endPeriodCashFlow 1708000.00
totalCashFromOperatingActivities -19256000.00
depreciation 2831000.00
changeToInventory -137000.00
changeToAccountReceivables 5694000.00
otherCashflowsFromFinancingActivities -4697000.00
capitalExpenditures 391000
changeInWorkingCapital -1637000.00
stockBasedCompensation 967000.00
otherNonCashItems -8250000.00
freeCashFlow -19647000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 659000.00
totalCashflowsFromInvestingActivities -4663000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities -4830000.00
changeToOperatingActivities 2706000.00
netIncome -13993000.00
changeInCash -20538000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities -11045000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 2154000.00
changeToInventory 372000.00
changeToAccountReceivables 5797000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -2191000.00
changeToNetincome -9591000.00
capitalExpenditures 400000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3208000.00
beginPeriodCashFlow 4789000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalCashFromFinancingActivities 1637000.00
netIncome 6289000.00
beginPeriodCashFlow 4789000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities -1940000.00
depreciation 1441000.00
changeToInventory -1416000.00
changeToAccountReceivables -8635000.00
otherCashflowsFromFinancingActivities 1663000.00
capitalExpenditures 535000
changeInWorkingCapital -1637000.00
stockBasedCompensation 216000.00
otherNonCashItems -10103000.00
freeCashFlow -2475000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities -1598000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 22729000.00
changeToOperatingActivities -3149000.00
netIncome 1019000.00
changeInCash 17457000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities -3674000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities 2030000.00
changeToInventory -1988000.00
changeToAccountReceivables -3666000.00
salePurchaseOfStock 27319000.00
otherCashflowsFromFinancingActivities -849000.00
changeToNetincome 1529000.00
capitalExpenditures 541000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 66000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1641000.00
totalCashFromFinancingActivities 27334000.00
netIncome 1086000.00
beginPeriodCashFlow 4789000.00
capitalExpenditures 346000
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 2062000.00
changeInCash -701000.00
beginPeriodCashFlow 5490000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities 4700000.00
otherCashflowsFromFinancingActivities -5391000.00
capitalExpenditures 0
freeCashFlow 4700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 3057000.00
totalCashflowsFromInvestingActivities -5685000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 4663000.00
netIncome 5843000.00
changeInCash -701000.00
beginPeriodCashFlow 5490000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities -5141000.00
changeToInventory -1513000.00
changeToAccountReceivables -8325000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities -5391000.00
changeToNetincome 174000.00
capitalExpenditures 460000
changeInWorkingCapital -2402000.00
stockBasedCompensation 38000.00
otherNonCashItems -1899000.00
freeCashFlow 4240000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 3684000.00
changeInCash 3431000.00
beginPeriodCashFlow 2059000.00
endPeriodCashFlow 5490000.00
totalCashFromOperatingActivities 3773000.00
otherCashflowsFromFinancingActivities -372000.00
capitalExpenditures 0
otherNonCashItems 89000.00
freeCashFlow 3773000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2115000.00
beginPeriodCashFlow 2673000.00
endPeriodCashFlow 2059000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities 12248000.00
netIncome 10611000.00
changeInCash 2017000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 2673000.00
totalCashFromOperatingActivities 1097000.00
depreciation -661000.00
changeToInventory -700000.00
changeToAccountReceivables -1021000.00
otherCashflowsFromFinancingActivities 12258000.00
capitalExpenditures 1000
changeInWorkingCapital -1132000.00
stockBasedCompensation -103000.00
otherNonCashItems -2538000.00
freeCashFlow 1098000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -9067000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 12082000.00
changeToOperatingActivities -309000.00
netIncome 853000.00
changeInCash 2448000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -567000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -176000.00
changeToInventory -84000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock 12183000.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome -5048000.00
capitalExpenditures 103000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1486000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 2652000.00
beginPeriodCashFlow 225000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities 155000.00
netIncome 8962000.00
changeInCash -431000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities 1688000.00
depreciation -678000.00
changeToInventory -627000.00
changeToAccountReceivables 422000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 76000
changeInWorkingCapital -1132000.00
stockBasedCompensation -135000.00
otherNonCashItems -4296000.00
freeCashFlow 1764000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 1549000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities 24000.00
otherCashflowsFromInvestingActivities 25000.00
capitalExpenditures 28000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 510000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2653000.00
beginPeriodCashFlow 197000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashFromFinancingActivities 280000.00
netIncome 2180000.00
changeInCash -459000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities 452000.00
depreciation -656000.00
changeToInventory -748000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 100000
changeInWorkingCapital -1132000.00
stockBasedCompensation -117000.00
otherNonCashItems 177000.00
freeCashFlow 552000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities 91000.00
netIncome 1003000.00
endPeriodCashFlow 656000.00
otherCashflowsFromInvestingActivities 6000.00
capitalExpenditures 23000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 419000.00
beginPeriodCashFlow 197000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-06-13
totalCashFromFinancingActivities 280000.00
netIncome 2180000.00
changeInCash -459000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities 452000.00
depreciation -656000.00
changeToInventory -748000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 100000
changeInWorkingCapital -1132000.00
stockBasedCompensation -117000.00
otherNonCashItems 177000.00
freeCashFlow 552000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 639000.00
totalCashFromFinancingActivities 114000.00
netIncome 62000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 656000.00
otherCashflowsFromInvestingActivities 443000.00
capitalExpenditures 4000
2010-06-30
date 2010-06-30
filing_date 2010-07-23
totalCashFromFinancingActivities -127000.00
netIncome -2904000.00
changeInCash -319000.00
beginPeriodCashFlow 975000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -262000.00
depreciation 174000.00
changeToInventory 509000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities -153000.00
capitalExpenditures 9000
changeInWorkingCapital 1637000.00
stockBasedCompensation -43000.00
otherNonCashItems 874000.00
freeCashFlow -271000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1676000.00
totalCashFromFinancingActivities -127000.00
netIncome -2904000.00
changeInCash -319000.00
beginPeriodCashFlow 975000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -262000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 509000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 9000
changeInWorkingCapital 1637000.00
stockBasedCompensation -43000.00
otherNonCashItems 874000.00
freeCashFlow -271000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1606000.00
totalCashFromFinancingActivities -219000.00
netIncome -487000.00
changeInCash 869000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 975000.00
totalCashFromOperatingActivities 628000.00
depreciation 175000.00
changeToInventory 97000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 75000
changeInWorkingCapital 765000.00
stockBasedCompensation 178000.00
otherNonCashItems -3000.00
freeCashFlow 553000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1146000.00
totalCashFromFinancingActivities 180000.00
netIncome -819000.00
changeInCash -710000.00
beginPeriodCashFlow 230000.00
endPeriodCashFlow -480000.00
totalCashFromOperatingActivities -2030000.00
depreciation 360000.00
changeToInventory 10000.00
changeToAccountReceivables -270000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 20000
changeInWorkingCapital -1270000.00
otherNonCashItems -301000.00
freeCashFlow -2050000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 840000.00
totalCashFromFinancingActivities 300000.00
netIncome -4373000.00
changeInCash -139000.00
beginPeriodCashFlow 951000.00
endPeriodCashFlow 812000.00
totalCashFromOperatingActivities -274000.00
depreciation 162000.00
changeToInventory 31000.00
changeToAccountReceivables 2479000.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 18000
changeInWorkingCapital 975000.00
stockBasedCompensation 257000.00
otherNonCashItems 2705000.00
freeCashFlow -292000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4136000.00
totalCashFromFinancingActivities 300000.00
netIncome -4373000.00
changeInCash -139000.00
beginPeriodCashFlow 951000.00
endPeriodCashFlow 812000.00
totalCashFromOperatingActivities -274000.00
depreciation 162000.00
changeToInventory 31000.00
changeToAccountReceivables 2479000.00
otherCashflowsFromFinancingActivities 345000.00
capitalExpenditures 18000
changeInWorkingCapital 975000.00
stockBasedCompensation 257000.00
otherNonCashItems 2705000.00
freeCashFlow -292000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4301000.00
totalCashFromFinancingActivities 9000.00
netIncome -2199000.00
changeInCash 400000.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 951000.00
totalCashFromOperatingActivities -1029000.00
depreciation 164000.00
changeToInventory -327000.00
otherCashflowsFromFinancingActivities 1420000.00
capitalExpenditures 23000
changeInWorkingCapital -195000.00
otherNonCashItems 1201000.00
freeCashFlow -1052000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2881000.00
totalCashFromFinancingActivities -41000.00
netIncome -1550000.00
changeInCash 59000.00
beginPeriodCashFlow 492000.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities -1667000.00
depreciation -707000.00
changeToInventory -40000.00
otherCashflowsFromFinancingActivities 1767000.00
capitalExpenditures 9000
changeInWorkingCapital -495000.00
otherNonCashItems 1085000.00
freeCashFlow -1676000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1114000.00
totalCashFromFinancingActivities -26000.00
netIncome -6099000.00
changeInCash -1323000.00
beginPeriodCashFlow 3437000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities -4766000.00
depreciation -118000.00
changeToInventory -16000.00
changeToAccountReceivables 883000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 35000
changeInWorkingCapital -2780000.00
stockBasedCompensation 1072000.00
otherNonCashItems 4231000.00
freeCashFlow -4801000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4774000.00
totalCashFromFinancingActivities -26000.00
netIncome -6099000.00
changeInCash -1323000.00
beginPeriodCashFlow 3437000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities -4766000.00
depreciation -118000.00
changeToInventory -16000.00
changeToAccountReceivables 883000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 35000
changeInWorkingCapital -2780000.00
stockBasedCompensation 1072000.00
otherNonCashItems 4182000.00
freeCashFlow -4801000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1305000.00
totalCashFromFinancingActivities -2229000.00
netIncome -2801000.00
changeInCash 2215000.00
beginPeriodCashFlow 1222000.00
endPeriodCashFlow 3437000.00
totalCashFromOperatingActivities 1614000.00
depreciation 155000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 2830000.00
capitalExpenditures 236000
changeInWorkingCapital 4015000.00
otherNonCashItems 245000.00
freeCashFlow 1378000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -198000.00
netIncome -1330000.00
changeInCash -675000.00
beginPeriodCashFlow 1897000.00
endPeriodCashFlow 1222000.00
totalCashFromOperatingActivities -685000.00
depreciation 91000.00
changeToInventory 47000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 149000
changeInWorkingCapital 282000.00
otherNonCashItems 272000.00
freeCashFlow -834000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalCashFromFinancingActivities 3126000.00
netIncome 7949000.00
changeInCash 1935000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 2444000.00
totalCashFromOperatingActivities -947000.00
depreciation -83000.00
changeToInventory 128000.00
changeToAccountReceivables -1442000.00
otherCashflowsFromFinancingActivities 3072000.00
capitalExpenditures 1000
changeInWorkingCapital 964000.00
stockBasedCompensation 361000.00
otherNonCashItems -9777000.00
freeCashFlow -948000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 476000.00
totalCashFromFinancingActivities 3126000.00
netIncome 7949000.00
changeInCash 1935000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 2444000.00
totalCashFromOperatingActivities -947000.00
depreciation -83000.00
changeToInventory 128000.00
changeToAccountReceivables -1442000.00
otherCashflowsFromFinancingActivities 3072000.00
capitalExpenditures 1000
changeInWorkingCapital 964000.00
stockBasedCompensation 361000.00
otherNonCashItems 345000.00
freeCashFlow -948000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 720000.00
totalCashFromFinancingActivities -17000.00
netIncome -791000.00
changeInCash -226000.00
beginPeriodCashFlow 735000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities -372000.00
depreciation 139000.00
changeToInventory -89000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 29000
changeInWorkingCapital 244000.00
otherNonCashItems 36000.00
freeCashFlow -401000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 557000.00
totalCashFromFinancingActivities -252000.00
netIncome -993000.00
changeInCash 84000.00
beginPeriodCashFlow 651000.00
endPeriodCashFlow 735000.00
totalCashFromOperatingActivities -769000.00
depreciation 266000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities 1105000.00
capitalExpenditures 33000
changeInWorkingCapital -49000.00
otherNonCashItems 7000.00
freeCashFlow -802000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 2784000.00
netIncome -966000.00
changeInCash 1884000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 2294000.00
totalCashFromOperatingActivities -132000.00
depreciation 28000.00
changeToInventory 192000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 40000
changeInWorkingCapital 743000.00
stockBasedCompensation 55000.00
otherNonCashItems 63000.00
freeCashFlow -172000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 2784000.00
netIncome -966000.00
changeInCash 1884000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 2294000.00
totalCashFromOperatingActivities -132000.00
depreciation 28000.00
changeToInventory 192000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 40000
changeInWorkingCapital 743000.00
stockBasedCompensation 55000.00
otherNonCashItems 688000.00
freeCashFlow -172000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 133000.00
totalCashFromFinancingActivities -104000.00
netIncome -850000.00
changeInCash -934000.00
beginPeriodCashFlow 1344000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities -804000.00
depreciation 107000.00
changeToInventory -38000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 22000
changeInWorkingCapital -57000.00
otherNonCashItems -4000.00
freeCashFlow -826000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 159000.00
totalCashFromFinancingActivities -343000.00
netIncome -1545000.00
changeInCash -1092000.00
beginPeriodCashFlow 2436000.00
endPeriodCashFlow 1344000.00
totalCashFromOperatingActivities -946000.00
depreciation 572000.00
changeToInventory -34000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 84000
changeInWorkingCapital 32000.00
otherNonCashItems -5000.00
freeCashFlow -1030000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 56000.00
netIncome 451000.00
changeInCash 520000.00
beginPeriodCashFlow 2374000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities 1335000.00
depreciation 16000.00
changeToInventory 538000.00
otherCashflowsFromFinancingActivities -3536000.00
capitalExpenditures 663000
changeInWorkingCapital 747000.00
otherNonCashItems 121000.00
freeCashFlow 672000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 56000.00
netIncome 451000.00
changeInCash 520000.00
beginPeriodCashFlow 2374000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities 1335000.00
depreciation 16000.00
changeToInventory 538000.00
otherCashflowsFromFinancingActivities -3536000.00
capitalExpenditures 663000
changeInWorkingCapital 747000.00
otherNonCashItems 121000.00
freeCashFlow 672000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1867000.00
netIncome -663000.00
changeInCash 846000.00
beginPeriodCashFlow 1528000.00
endPeriodCashFlow 2374000.00
totalCashFromOperatingActivities -511000.00
depreciation 159000.00
changeToInventory -54000.00
otherCashflowsFromFinancingActivities 2633000.00
capitalExpenditures 140000
changeInWorkingCapital -15000.00
otherNonCashItems 8000.00
freeCashFlow -651000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 840000.00
netIncome -880000.00
changeInCash 460000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities -800000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities 840000.00
capitalExpenditures 130000
otherNonCashItems 10000.00
freeCashFlow -930000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol USD
investments -2189000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -2189000.00
netBorrowings 896000.00
totalCashFromFinancingActivities 6744000.00
changeToOperatingActivities 42000.00
netIncome -7457000.00
changeInCash -99000.00
beginPeriodCashFlow 4604000.00
endPeriodCashFlow 4505000.00
totalCashFromOperatingActivities -4654000.00
issuanceOfCapitalStock 5848000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory 150000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities 896000.00
changeToNetincome 138000.00
capitalExpenditures 2137000
changeInWorkingCapital -26000.00
stockBasedCompensation 138000.00
otherNonCashItems 299000.00
freeCashFlow -6791000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
investments -1639000.00
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities -1639000.00
netBorrowings 4103000.00
totalCashFromFinancingActivities 11704000.00
changeToOperatingActivities -280000.00
netIncome -10138000.00
changeInCash 652000.00
beginPeriodCashFlow 3952000.00
endPeriodCashFlow 4604000.00
totalCashFromOperatingActivities -9413000.00
depreciation 2228000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -1157000.00
changeToAccountReceivables 1366000.00
otherCashflowsFromFinancingActivities 11704000.00
changeToNetincome 31000.00
capitalExpenditures 1683000
changeInWorkingCapital -1534000.00
stockBasedCompensation 31000.00
otherNonCashItems -2000.00
freeCashFlow -11096000.00
2020-12-31
date 2020-12-31
filing_date 2020-11-27
currency_symbol USD
investments -1571000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -1571000.00
netBorrowings 7523000.00
totalCashFromFinancingActivities 7244000.00
changeToOperatingActivities -2142000.00
netIncome -11505000.00
changeInCash -1591000.00
beginPeriodCashFlow 2801000.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities -7660000.00
depreciation 3128000.00
otherCashflowsFromInvestingActivities -169000.00
changeToInventory 523000.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities 7186000.00
changeToNetincome 210000.00
capitalExpenditures 1174000
changeInWorkingCapital 573000.00
stockBasedCompensation 144000.00
otherNonCashItems 125000.00
freeCashFlow -8834000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-04
currency_symbol USD
investments -1175000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities -1175000.00
netBorrowings 5008000.00
totalCashFromFinancingActivities 8636000.00
changeToOperatingActivities -291000.00
netIncome -15740000.00
changeInCash 701000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2801000.00
totalCashFromOperatingActivities -6416000.00
issuanceOfCapitalStock 58000.00
depreciation 3692000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 1707000.00
changeToAccountReceivables -1004000.00
otherCashflowsFromFinancingActivities 8636000.00
changeToNetincome 144000.00
capitalExpenditures 1477000
changeInWorkingCapital 5376000.00
stockBasedCompensation 256000.00
otherNonCashItems -3913000.00
freeCashFlow -7893000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1519000.00
changeToLiabilities 1844000.00
totalCashflowsFromInvestingActivities -1519000.00
netBorrowings 6942000.00
totalCashFromFinancingActivities 8636000.00
changeToOperatingActivities 2829000.00
netIncome -15740000.00
changeInCash 701000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2801000.00
totalCashFromOperatingActivities -6416000.00
depreciation 3692000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory 1707000.00
changeToAccountReceivables -1004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8636000.00
changeToNetincome 256000.00
capitalExpenditures 1477000
changeInWorkingCapital 5376000.00
stockBasedCompensation 256000.00
otherNonCashItems -3913000.00
freeCashFlow -7893000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-21
currency_symbol USD
investments -1481000.00
changeToLiabilities 1491000.00
totalCashflowsFromInvestingActivities -1528000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 2793000.00
changeToOperatingActivities 184000.00
netIncome -6661000.00
changeInCash -671000.00
beginPeriodCashFlow 1708000.00
endPeriodCashFlow 1037000.00
totalCashFromOperatingActivities -1983000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities -37000.00
changeToInventory 616000.00
changeToAccountReceivables -2146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2793000.00
changeToNetincome 627000.00
capitalExpenditures 1495000
changeInWorkingCapital 145000.00
stockBasedCompensation 631000.00
otherNonCashItems 385000.00
freeCashFlow -3478000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-24
currency_symbol USD
investments -4663000.00
changeToLiabilities 659000.00
totalCashflowsFromInvestingActivities -6875000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities -4830000.00
changeToOperatingActivities 2706000.00
netIncome -13993000.00
changeInCash -20538000.00
beginPeriodCashFlow 22246000.00
endPeriodCashFlow 1708000.00
totalCashFromOperatingActivities -11045000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory 372000.00
changeToAccountReceivables 5797000.00
salePurchaseOfStock -2661000.00
otherCashflowsFromFinancingActivities -2169000.00
changeToNetincome -9591000.00
capitalExpenditures 2129000
changeInWorkingCapital 9534000.00
stockBasedCompensation 924000.00
otherNonCashItems -11253000.00
freeCashFlow -13174000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities -1598000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 22729000.00
changeToOperatingActivities -3149000.00
netIncome 1019000.00
changeInCash 17457000.00
beginPeriodCashFlow 4789000.00
endPeriodCashFlow 22246000.00
totalCashFromOperatingActivities -3674000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities 2030000.00
changeToInventory -1988000.00
changeToAccountReceivables -3666000.00
salePurchaseOfStock -3741000.00
otherCashflowsFromFinancingActivities -656000.00
changeToNetincome 1529000.00
capitalExpenditures 2640000
changeInWorkingCapital -7895000.00
stockBasedCompensation 1529000.00
otherNonCashItems -187000.00
freeCashFlow -6314000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
changeToLiabilities 3057000.00
totalCashflowsFromInvestingActivities -5685000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2539000.00
changeToOperatingActivities 4663000.00
netIncome 6201000.00
changeInCash 2116000.00
beginPeriodCashFlow 2673000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities 6271000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -5141000.00
changeToInventory -907000.00
changeToAccountReceivables -8532000.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 174000.00
capitalExpenditures 544000
changeInWorkingCapital -1745000.00
stockBasedCompensation 173000.00
otherNonCashItems -1827000.00
freeCashFlow 5727000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -9067000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 12082000.00
changeToOperatingActivities -309000.00
netIncome 6466000.00
changeInCash 2448000.00
beginPeriodCashFlow 225000.00
endPeriodCashFlow 2673000.00
totalCashFromOperatingActivities -567000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -176000.00
changeToInventory -84000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock 12183000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome -5048000.00
capitalExpenditures 103000
changeInWorkingCapital -7276000.00
stockBasedCompensation 32000.00
otherNonCashItems 5243000.00
freeCashFlow -670000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome 4817000.00
changeInCash 10000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities 24000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -11000.00
changeToAccountReceivables -55000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 28000
changeInWorkingCapital -2603000.00
stockBasedCompensation -1197000.00
otherNonCashItems 9000.00
freeCashFlow -4000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities 91000.00
netIncome 1019000.00
changeInCash 18000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities -189000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -72000.00
changeToAccountReceivables -507000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 23000
changeInWorkingCapital 924000.00
stockBasedCompensation 10000.00
otherNonCashItems 992000.00
freeCashFlow -212000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 639000.00
totalCashFromFinancingActivities -171000.00
netIncome -5085000.00
changeInCash -156000.00
beginPeriodCashFlow 812000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -1661000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities 443000.00
changeToInventory 1008000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 100000
changeInWorkingCapital 1149000.00
stockBasedCompensation 522000.00
otherNonCashItems 1641000.00
freeCashFlow -1761000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1676000.00
totalCashFromFinancingActivities -171000.00
netIncome -5085000.00
changeInCash -156000.00
beginPeriodCashFlow 812000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -1661000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 1008000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 100000
changeInWorkingCapital 1149000.00
stockBasedCompensation 522000.00
otherNonCashItems 1641000.00
freeCashFlow -1761000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4136000.00
totalCashFromFinancingActivities -174000.00
netIncome -12086000.00
changeInCash -1302000.00
beginPeriodCashFlow 2114000.00
endPeriodCashFlow 812000.00
totalCashFromOperatingActivities -5264000.00
depreciation 651000.00
changeToInventory -741000.00
changeToAccountReceivables 2983000.00
otherCashflowsFromFinancingActivities 262000.00
capitalExpenditures 73000
changeInWorkingCapital 709000.00
stockBasedCompensation 907000.00
otherNonCashItems 5111000.00
freeCashFlow -5337000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4774000.00
totalCashFromFinancingActivities -214000.00
netIncome -11311000.00
changeInCash -330000.00
beginPeriodCashFlow 2444000.00
endPeriodCashFlow 2114000.00
totalCashFromOperatingActivities -4890000.00
depreciation 225000.00
changeToInventory 32000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -266000.00
capitalExpenditures 625000
changeInWorkingCapital 1266000.00
stockBasedCompensation 1072000.00
otherNonCashItems 4872000.00
freeCashFlow -5515000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 476000.00
totalCashFromFinancingActivities 2721000.00
netIncome 5440000.00
changeInCash 150000.00
beginPeriodCashFlow 2294000.00
endPeriodCashFlow 2444000.00
totalCashFromOperatingActivities -3047000.00
depreciation 391000.00
changeToInventory 212000.00
changeToAccountReceivables -1442000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 2812000.00
capitalExpenditures 93000
changeInWorkingCapital 874000.00
stockBasedCompensation 361000.00
otherNonCashItems 361000.00
freeCashFlow -3140000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 2989000.00
netIncome -3951000.00
changeInCash -600000.00
beginPeriodCashFlow 2894000.00
endPeriodCashFlow 2294000.00
totalCashFromOperatingActivities -2954000.00
depreciation 827000.00
changeToInventory -40000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 315000
changeInWorkingCapital 118000.00
stockBasedCompensation 55000.00
otherNonCashItems 52000.00
freeCashFlow -3269000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 2305000.00
netIncome -1872000.00
changeInCash 1165000.00
beginPeriodCashFlow 1729000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities -609000.00
depreciation 347000.00
changeToInventory 814000.00
changeToAccountReceivables -398000.00
otherCashflowsFromFinancingActivities -1296000.00
capitalExpenditures 1088000
changeInWorkingCapital 781000.00
stockBasedCompensation 9000.00
otherNonCashItems 135000.00
freeCashFlow -1697000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1036000.00
netIncome -1995000.00
changeInCash -2655000.00
beginPeriodCashFlow 4567000.00
endPeriodCashFlow 1912000.00
totalCashFromOperatingActivities -2152000.00
depreciation 397000.00
changeToInventory -92000.00
otherCashflowsFromFinancingActivities 1036000.00
capitalExpenditures 87000
changeInWorkingCapital -685000.00
otherNonCashItems 131000.00
freeCashFlow -2239000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-20
researchDevelopment 633000.00
incomeBeforeTax -2221000.00
netIncome 1165000.00
sellingGeneralAdministrative 272000.00
sellingAndMarketingExpenses 1194000.00
grossProfit -451000.00
ebit -1002000.00
ebitda 2085000.00
depreciationAndAmortization 3087000.00
operatingIncome -1002000.00
otherOperatingExpenses 8232000.00
interestExpense 1219000.00
incomeTaxExpense -3386000.00
totalRevenue 4589000.00
totalOperatingExpenses 3192000.00
costOfRevenue 5040000.00
totalOtherIncomeExpenseNet -1219000.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -2029000.00
otherOperatingExpenses 1138000.00
incomeTaxExpense -299000.00
netIncomeApplicableToCommonShares -196000.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -849000.00
otherOperatingExpenses 1138000.00
netIncomeApplicableToCommonShares -2102000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 933000.00
incomeBeforeTax -2814000.00
netIncome -4924000.00
sellingGeneralAdministrative 1346000.00
sellingAndMarketingExpenses 762000.00
grossProfit 1282000.00
ebit -1759000.00
ebitda -1759000.00
depreciationAndAmortization -2110000.00
operatingIncome -1759000.00
otherOperatingExpenses 4977000.00
interestExpense 1055000.00
taxProvision 0.00
netInterestIncome -1055000.00
incomeTaxExpense 2110000.00
totalRevenue 3218000.00
totalOperatingExpenses 3041000.00
costOfRevenue 1936000.00
totalOtherIncomeExpenseNet -1055000.00
netIncomeFromContinuingOps -2814000.00
netIncomeApplicableToCommonShares -2814000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
researchDevelopment 42000.00
incomeBeforeTax -9557000.00
netIncome -9640000.00
sellingGeneralAdministrative 292000.00
sellingAndMarketingExpenses 136000.00
grossProfit -7382000.00
ebit -8416000.00
ebitda -7475000.00
depreciationAndAmortization 941000.00
operatingIncome -8212000.00
otherOperatingExpenses 5372000.00
interestExpense 1141000.00
taxProvision 0.00
netInterestIncome -977000.00
incomeTaxExpense 83000.00
totalRevenue -5868000.00
totalOperatingExpenses 3858000.00
costOfRevenue 1514000.00
totalOtherIncomeExpenseNet -1345000.00
netIncomeFromContinuingOps -2345000.00
netIncomeApplicableToCommonShares -2345000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -2566000.00
otherOperatingExpenses 1649000.00
netIncomeApplicableToCommonShares -5432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-30
currency_symbol USD
researchDevelopment 589000.00
incomeBeforeTax -959000.00
netIncome -964000.00
sellingGeneralAdministrative 976000.00
sellingAndMarketingExpenses 377000.00
grossProfit 1780000.00
ebit -161000.00
ebitda -162000.00
depreciationAndAmortization -1000.00
operatingIncome -161000.00
otherOperatingExpenses 3255000.00
incomeTaxExpense 5000.00
totalRevenue 3093000.00
totalOperatingExpenses 1942000.00
costOfRevenue 1313000.00
totalOtherIncomeExpenseNet -798000.00
netIncomeApplicableToCommonShares -2439000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 589000.00
incomeBeforeTax -959000.00
netIncome -964000.00
sellingGeneralAdministrative 976000.00
sellingAndMarketingExpenses 377000.00
grossProfit 1780000.00
ebit -161000.00
ebitda -162000.00
depreciationAndAmortization -1000.00
operatingIncome -161000.00
otherOperatingExpenses 3255000.00
interestExpense 797000.00
taxProvision 5000.00
netInterestIncome -797000.00
incomeTaxExpense 5000.00
totalRevenue 3093000.00
totalOperatingExpenses 1942000.00
costOfRevenue 1313000.00
totalOtherIncomeExpenseNet -798000.00
netIncomeFromContinuingOps -964000.00
netIncomeApplicableToCommonShares -1133500.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 419000.00
incomeBeforeTax -7286000.00
netIncome -7369000.00
sellingGeneralAdministrative 367000.00
sellingAndMarketingExpenses 70000.00
grossProfit -7753000.00
ebit -6145000.00
ebitda -5204000.00
depreciationAndAmortization 941000.00
operatingIncome -5224000.00
otherOperatingExpenses 1635000.00
interestExpense 1141000.00
taxProvision 0.00
netInterestIncome -1122000.00
incomeTaxExpense 83000.00
totalRevenue -6365000.00
totalOperatingExpenses 247000.00
costOfRevenue 1388000.00
totalOtherIncomeExpenseNet -2062000.00
netIncomeFromContinuingOps -1303000.00
netIncomeApplicableToCommonShares -1303000.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -2286500.00
otherOperatingExpenses 581500.00
incomeTaxExpense 2500.00
netIncomeApplicableToCommonShares -3745500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-27
currency_symbol USD
researchDevelopment 941000.00
incomeBeforeTax -1834000.00
netIncome 4188000.00
sellingGeneralAdministrative 1303000.00
sellingAndMarketingExpenses 962000.00
grossProfit 3001000.00
ebit -1834000.00
ebitda -893000.00
depreciationAndAmortization 941000.00
operatingIncome 280000.00
otherOperatingExpenses 3316000.00
incomeTaxExpense -6022000.00
totalRevenue 3111000.00
totalOperatingExpenses 3206000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -2114000.00
netIncomeApplicableToCommonShares -3745500.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
researchDevelopment 987000.00
incomeBeforeTax -376000.00
netIncome -376000.00
sellingGeneralAdministrative 2426000.00
sellingAndMarketingExpenses 45000.00
grossProfit 4223000.00
ebit 765000.00
ebitda -1517000.00
depreciationAndAmortization -2282000.00
operatingIncome 765000.00
otherOperatingExpenses 6031000.00
interestExpense 1141000.00
totalRevenue 6796000.00
totalOperatingExpenses 3458000.00
costOfRevenue 2573000.00
totalOtherIncomeExpenseNet -1141000.00
netIncomeApplicableToCommonShares -188000.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 382500.00
otherOperatingExpenses 22500.00
netIncomeApplicableToCommonShares -188000.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherOperatingExpenses 918000.00
incomeTaxExpense 60500.00
netIncomeApplicableToCommonShares -5691500.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
currency_symbol USD
researchDevelopment 1212000.00
incomeBeforeTax -9428000.00
netIncome -15571000.00
sellingGeneralAdministrative 2071000.00
sellingAndMarketingExpenses 773000.00
grossProfit -2988000.00
ebit -9163000.00
ebitda -8654000.00
depreciationAndAmortization 509000.00
operatingIncome -9163000.00
otherOperatingExpenses 11188000.00
interestExpense 626000.00
incomeTaxExpense 6143000.00
totalRevenue 2025000.00
totalOperatingExpenses 6175000.00
costOfRevenue 5013000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeApplicableToCommonShares -5691500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 857000.00
incomeBeforeTax 74000.00
netIncome 110000.00
sellingGeneralAdministrative 927000.00
sellingAndMarketingExpenses 897000.00
grossProfit 3262000.00
reconciledDepreciation -941000.00
ebit 1522000.00
ebitda 581000.00
depreciationAndAmortization -941000.00
operatingIncome 581000.00
otherOperatingExpenses 5085000.00
interestExpense 507000.00
taxProvision -36000.00
interestIncome 507000.00
netInterestIncome -507000.00
incomeTaxExpense -36000.00
totalRevenue 5666000.00
totalOperatingExpenses 2681000.00
costOfRevenue 2404000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeFromContinuingOps 109000.00
netIncomeApplicableToCommonShares 109000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 961000.00
incomeBeforeTax -273000.00
netIncome -231000.00
sellingGeneralAdministrative 1088000.00
sellingAndMarketingExpenses 893000.00
grossProfit 3073000.00
ebit -273000.00
ebitda 130000.00
operatingIncome 130000.00
otherOperatingExpenses 5543000.00
interestExpense 403000.00
taxProvision -42000.00
interestIncome 403000.00
netInterestIncome -403000.00
incomeTaxExpense -42000.00
totalRevenue 5673000.00
totalOperatingExpenses 2943000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps -231000.00
netIncomeApplicableToCommonShares -231000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
researchDevelopment 1212000.00
incomeBeforeTax -9428000.00
netIncome -15571000.00
sellingGeneralAdministrative 2071000.00
sellingAndMarketingExpenses 773000.00
grossProfit -2988000.00
ebit -6693000.00
ebitda -8654000.00
depreciationAndAmortization -1961000.00
operatingIncome -9163000.00
otherOperatingExpenses 11188000.00
interestExpense 626000.00
taxProvision 6143000.00
interestIncome 265000.00
incomeTaxExpense 6143000.00
totalRevenue 2025000.00
totalOperatingExpenses 6175000.00
costOfRevenue 5013000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeApplicableToCommonShares -15571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1034000.00
incomeBeforeTax -70000.00
netIncome 118000.00
sellingGeneralAdministrative 1075000.00
sellingAndMarketingExpenses 1050000.00
grossProfit 3406000.00
ebit -70000.00
ebitda 278000.00
operatingIncome 278000.00
otherOperatingExpenses 5804000.00
interestExpense 348000.00
taxProvision -188000.00
interestIncome 348000.00
incomeTaxExpense -188000.00
totalRevenue 6082000.00
totalOperatingExpenses 3128000.00
costOfRevenue 2676000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 118000.00
netIncomeApplicableToCommonShares 118000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1203000.00
incomeBeforeTax -11000.00
netIncome 33000.00
sellingGeneralAdministrative 1254000.00
sellingAndMarketingExpenses 1481000.00
grossProfit 3834000.00
reconciledDepreciation 1961000.00
ebit -2198000.00
ebitda -237000.00
depreciationAndAmortization 1961000.00
operatingIncome -237000.00
otherOperatingExpenses 6998000.00
interestExpense 226000.00
taxProvision -44000.00
interestIncome 226000.00
incomeTaxExpense -44000.00
totalRevenue 6761000.00
totalOperatingExpenses 4071000.00
costOfRevenue 2927000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps 33000.00
netIncomeApplicableToCommonShares 33000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1341000.00
incomeBeforeTax -501000.00
netIncome -320000.00
sellingGeneralAdministrative 1348000.00
sellingAndMarketingExpenses 1701000.00
grossProfit 3887000.00
ebit -4795000.00
ebitda -553000.00
depreciationAndAmortization -327000.00
operatingIncome -553000.00
otherOperatingExpenses 7567000.00
interestExpense 52000.00
incomeTaxExpense -181000.00
totalRevenue 7014000.00
totalOperatingExpenses 4440000.00
costOfRevenue 3127000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -320000.00
netIncomeApplicableToCommonShares -320000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome -4618000.00
sellingGeneralAdministrative 1720000.00
sellingAndMarketingExpenses 2104000.00
grossProfit 1314000.00
ebit -4795000.00
ebitda -5122000.00
depreciationAndAmortization -327000.00
operatingIncome -4795000.00
otherOperatingExpenses 14569000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 7797000.00
totalOperatingExpenses 8086000.00
costOfRevenue 6483000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4618000.00
netIncomeApplicableToCommonShares -4618000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561000.00
minorityInterest 0.00
netIncome 614000.00
sellingGeneralAdministrative 1202000.00
sellingAndMarketingExpenses 1724000.00
grossProfit 5126000.00
ebit -4795000.00
ebitda 592000.00
depreciationAndAmortization -327000.00
operatingIncome 592000.00
otherOperatingExpenses 9046000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 9638000.00
totalOperatingExpenses 4534000.00
costOfRevenue 4512000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3391000.00
netIncomeApplicableToCommonShares 614000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -691000.00
minorityInterest 0.00
netIncome -661000.00
sellingGeneralAdministrative 1516000.00
sellingAndMarketingExpenses 2337000.00
grossProfit 3431000.00
ebit -691000.00
ebitda -465000.00
operatingIncome -465000.00
otherOperatingExpenses 7967000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 7502000.00
totalOperatingExpenses 3896000.00
costOfRevenue 4071000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5327000.00
netIncomeApplicableToCommonShares 5327000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2024000.00
minorityInterest 0.00
netIncome -1996000.00
sellingGeneralAdministrative 1675000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 3042000.00
ebit -5708000.00
ebitda -1848000.00
depreciationAndAmortization -84000.00
operatingIncome -1848000.00
otherOperatingExpenses 10175000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 8327000.00
totalOperatingExpenses 4890000.00
costOfRevenue 5285000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1996000.00
netIncomeApplicableToCommonShares -1996000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 2607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5825000.00
minorityInterest 0.00
netIncome -9354000.00
sellingGeneralAdministrative 1906000.00
sellingAndMarketingExpenses 2965000.00
grossProfit -1332000.00
ebit -5708000.00
ebitda -5792000.00
depreciationAndAmortization -84000.00
operatingIncome -5708000.00
otherOperatingExpenses 20094000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3529000.00
totalRevenue 4036000.00
totalOperatingExpenses 14726000.00
costOfRevenue 5368000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10785000.00
netIncomeApplicableToCommonShares -10785000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3154000.00
minorityInterest 0.00
netIncome -3208000.00
sellingGeneralAdministrative 1934000.00
sellingAndMarketingExpenses 2494000.00
grossProfit 1702000.00
ebit -5708000.00
ebitda -3078000.00
depreciationAndAmortization -84000.00
operatingIncome -3078000.00
otherOperatingExpenses 8184000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 5106000.00
totalOperatingExpenses 4780000.00
costOfRevenue 3404000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3208000.00
netIncomeApplicableToCommonShares -3208000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1621000.00
minorityInterest 0.00
netIncome -1510000.00
sellingGeneralAdministrative 1841000.00
sellingAndMarketingExpenses 2580000.00
grossProfit 1330000.00
ebit -1621000.00
ebitda -1567000.00
operatingIncome -1567000.00
otherOperatingExpenses 6583000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 5016000.00
totalOperatingExpenses 2897000.00
costOfRevenue 3686000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -79000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -582000.00
minorityInterest 0.00
netIncome -553000.00
sellingGeneralAdministrative 1172000.00
sellingAndMarketingExpenses 2220000.00
grossProfit 4157000.00
ebit -1302000.00
ebitda -422000.00
operatingIncome -422000.00
otherOperatingExpenses 8765000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 8343000.00
totalOperatingExpenses 4579000.00
costOfRevenue 4186000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
researchDevelopment 403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -582000.00
minorityInterest 0.00
netIncome -553000.00
sellingGeneralAdministrative 1172000.00
sellingAndMarketingExpenses 2220000.00
grossProfit 4157000.00
ebit -2628000.00
ebitda -422000.00
operatingIncome -422000.00
otherOperatingExpenses 8765000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 8343000.00
totalOperatingExpenses 4579000.00
costOfRevenue 4186000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1019000.00
netIncomeApplicableToCommonShares 953000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 715000.00
sellingAndMarketingExpenses 1522000.00
grossProfit 3189000.00
ebit 0.00
ebitda 72000.00
operatingIncome 72000.00
otherOperatingExpenses 5651000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 5723000.00
totalOperatingExpenses 3117000.00
costOfRevenue 2534000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1168000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 1344000.00
sellingAndMarketingExpenses 1468000.00
grossProfit 4930000.00
ebit 0.00
ebitda 1285000.00
operatingIncome 1285000.00
otherOperatingExpenses 6459000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 7744000.00
totalOperatingExpenses 3645000.00
costOfRevenue 2814000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1086000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
researchDevelopment 608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742000.00
minorityInterest 0.00
netIncome -933000.00
sellingGeneralAdministrative 1248000.00
sellingAndMarketingExpenses 2155000.00
grossProfit 5822000.00
ebit 0.00
ebitda 724000.00
operatingIncome 724000.00
otherOperatingExpenses 7511000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1675000.00
totalRevenue 8235000.00
totalOperatingExpenses 5098000.00
costOfRevenue 2413000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 2062000.00
sellingGeneralAdministrative 716000.00
sellingAndMarketingExpenses 1401000.00
grossProfit 5398000.00
ebit 742000.00
ebitda 2604000.00
operatingIncome 2604000.00
otherOperatingExpenses 5096000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 7700000.00
totalOperatingExpenses 2794000.00
costOfRevenue 2302000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6201000.00
netIncomeApplicableToCommonShares 2517000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3684000.00
minorityInterest 0.00
netIncome 3684000.00
sellingGeneralAdministrative 569000.00
sellingAndMarketingExpenses 1659000.00
grossProfit 6912000.00
ebit 3684000.00
ebitda 3735000.00
operatingIncome 3735000.00
otherOperatingExpenses 5369000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9104000.00
totalOperatingExpenses 3177000.00
costOfRevenue 2192000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3684000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 545000.00
sellingAndMarketingExpenses 2105000.00
grossProfit 5383000.00
ebit 2115000.00
ebitda 2190000.00
operatingIncome 2190000.00
otherOperatingExpenses 4866000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7056000.00
totalOperatingExpenses 3193000.00
costOfRevenue 1673000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2115000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 443000.00
sellingAndMarketingExpenses 999000.00
grossProfit 1904000.00
ebit -138000.00
ebitda -227000.00
depreciationAndAmortization -89000.00
operatingIncome -138000.00
otherOperatingExpenses 2894000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 2905000.00
totalOperatingExpenses 1893000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1335000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 443000.00
sellingAndMarketingExpenses 999000.00
grossProfit 1904000.00
ebit -138000.00
ebitda -227000.00
depreciationAndAmortization -89000.00
operatingIncome -138000.00
otherOperatingExpenses 2894000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 2905000.00
totalOperatingExpenses 1893000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6466000.00
netIncomeApplicableToCommonShares 853000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439000.00
minorityInterest 0.00
netIncome 1486000.00
sellingGeneralAdministrative 305000.00
sellingAndMarketingExpenses 749000.00
grossProfit 1660000.00
ebit 439000.00
ebitda 484000.00
operatingIncome 484000.00
otherOperatingExpenses 1530000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047000.00
totalRevenue 2014000.00
totalOperatingExpenses 1176000.00
costOfRevenue 354000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1486000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501000.00
minorityInterest 0.00
netIncome 2652000.00
sellingGeneralAdministrative 197000.00
sellingAndMarketingExpenses 706000.00
grossProfit 1634000.00
ebit 501000.00
ebitda 515000.00
operatingIncome 515000.00
otherOperatingExpenses 1356000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2151000.00
totalRevenue 1871000.00
totalOperatingExpenses 1119000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2652000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 98000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525000.00
minorityInterest 0.00
netIncome 1549000.00
sellingGeneralAdministrative 193000.00
sellingAndMarketingExpenses 1073000.00
grossProfit 3216000.00
ebit 580000.00
ebitda 2810000.00
depreciationAndAmortization 2230000.00
operatingIncome 580000.00
otherOperatingExpenses 2821000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1024000.00
totalRevenue 3214000.00
totalOperatingExpenses 2823000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1475000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 98000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525000.00
minorityInterest 0.00
netIncome 1549000.00
sellingGeneralAdministrative 193000.00
sellingAndMarketingExpenses 1073000.00
grossProfit 3216000.00
ebit 580000.00
ebitda 2810000.00
depreciationAndAmortization 2230000.00
operatingIncome 580000.00
otherOperatingExpenses 2821000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1024000.00
totalRevenue 3214000.00
totalOperatingExpenses 2823000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 73000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515000.00
minorityInterest 0.00
netIncome 510000.00
sellingGeneralAdministrative 173000.00
sellingAndMarketingExpenses 523000.00
grossProfit 1297000.00
ebit 515000.00
ebitda 528000.00
operatingIncome 528000.00
otherOperatingExpenses 1258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 1786000.00
totalOperatingExpenses 769000.00
costOfRevenue 489000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 510000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661000.00
minorityInterest 0.00
netIncome 2653000.00
sellingGeneralAdministrative 178000.00
sellingAndMarketingExpenses 730000.00
grossProfit 1474000.00
ebit 616000.00
ebitda 406000.00
depreciationAndAmortization -210000.00
operatingIncome 616000.00
otherOperatingExpenses 1240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 1751000.00
totalOperatingExpenses 963000.00
costOfRevenue 277000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 90000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1005000.00
minorityInterest 0.00
netIncome 1003000.00
sellingGeneralAdministrative 111000.00
sellingAndMarketingExpenses 884000.00
grossProfit 1142000.00
ebit -728000.00
ebitda 1283000.00
depreciationAndAmortization 2011000.00
operatingIncome -728000.00
otherOperatingExpenses 2670000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1942000.00
totalOperatingExpenses 1870000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol USD
researchDevelopment 90000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1005000.00
minorityInterest 0.00
netIncome 1003000.00
sellingGeneralAdministrative 111000.00
sellingAndMarketingExpenses 884000.00
grossProfit 1142000.00
ebit -728000.00
ebitda 1283000.00
depreciationAndAmortization 2011000.00
operatingIncome -728000.00
otherOperatingExpenses 2670000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1942000.00
totalOperatingExpenses 1870000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221000.00
minorityInterest 0.00
netIncome -230000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 907000.00
grossProfit 1207000.00
ebit -221000.00
ebitda 38000.00
operatingIncome 38000.00
otherOperatingExpenses 1904000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 1942000.00
totalOperatingExpenses 1169000.00
costOfRevenue 735000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -419000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425000.00
minorityInterest 0.00
netIncome 419000.00
sellingGeneralAdministrative 216000.00
sellingAndMarketingExpenses 987000.00
grossProfit 1246000.00
ebit 425000.00
ebitda 721000.00
operatingIncome 721000.00
otherOperatingExpenses 1469000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2190000.00
totalOperatingExpenses 525000.00
costOfRevenue 944000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 419000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165000.00
minorityInterest 0.00
netIncome -173000.00
sellingGeneralAdministrative 235000.00
sellingAndMarketingExpenses 727000.00
grossProfit 1021000.00
ebit -165000.00
ebitda 23000.00
operatingIncome 23000.00
otherOperatingExpenses 1825000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 1848000.00
totalOperatingExpenses 998000.00
costOfRevenue 827000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 78000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000.00
minorityInterest 0.00
netIncome 62000.00
sellingGeneralAdministrative 301000.00
sellingAndMarketingExpenses 996000.00
grossProfit 1267000.00
ebit 89000.00
ebitda 288000.00
operatingIncome 288000.00
otherOperatingExpenses 1595000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 1883000.00
totalOperatingExpenses 979000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -608000.00
minorityInterest 0.00
netIncome -629000.00
sellingGeneralAdministrative 628000.00
sellingAndMarketingExpenses 1393000.00
grossProfit 1703000.00
ebit -608000.00
ebitda -410000.00
operatingIncome -410000.00
otherOperatingExpenses 2701000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 2291000.00
totalOperatingExpenses 2113000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -331000.00
minorityInterest 0.00
netIncome -2839000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 541000.00
grossProfit -1147000.00
ebit -226000.00
ebitda -52000.00
depreciationAndAmortization 174000.00
operatingIncome -198000.00
otherOperatingExpenses 2483000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue -2681000.00
totalOperatingExpenses -949000.00
costOfRevenue -1534000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -668000.00
minorityInterest 0.00
netIncome -858000.00
sellingGeneralAdministrative 498000.00
sellingAndMarketingExpenses 805000.00
grossProfit 919000.00
ebit -668000.00
ebitda -519000.00
operatingIncome -519000.00
otherOperatingExpenses 1812000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 1293000.00
totalOperatingExpenses 1438000.00
costOfRevenue 374000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -331000.00
minorityInterest 0.00
netIncome -2839000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 541000.00
grossProfit -1147000.00
reconciledDepreciation 174000.00
ebit -226000.00
ebitda -52000.00
depreciationAndAmortization 174000.00
operatingIncome -198000.00
otherOperatingExpenses 2483000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue -2681000.00
totalOperatingExpenses -949000.00
costOfRevenue -1534000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477000.00
minorityInterest 0.00
netIncome -487000.00
sellingGeneralAdministrative 512000.00
sellingAndMarketingExpenses 1916000.00
grossProfit 2606000.00
reconciledDepreciation 175000.00
ebit -279000.00
ebitda -104000.00
depreciationAndAmortization 175000.00
operatingIncome -279000.00
otherOperatingExpenses 4274000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3995000.00
totalOperatingExpenses 2885000.00
costOfRevenue 1389000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -811000.00
minorityInterest 0.00
netIncome -819000.00
sellingGeneralAdministrative 635000.00
sellingAndMarketingExpenses 1672000.00
grossProfit 2157000.00
reconciledDepreciation 360000.00
ebit -1007000.00
ebitda -647000.00
depreciationAndAmortization 360000.00
operatingIncome -647000.00
otherOperatingExpenses 4293000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3646000.00
totalOperatingExpenses 2804000.00
costOfRevenue 1489000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4359000.00
minorityInterest 0.00
netIncome -4645000.00
sellingGeneralAdministrative 811000.00
sellingAndMarketingExpenses 2865000.00
grossProfit 3159000.00
reconciledDepreciation 162000.00
ebit -4249000.00
ebitda -4087000.00
depreciationAndAmortization 162000.00
operatingIncome -4249000.00
otherOperatingExpenses 6470000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 5456000.00
totalOperatingExpenses 4173000.00
costOfRevenue 2297000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4359000.00
minorityInterest 0.00
netIncome -4645000.00
sellingGeneralAdministrative 811000.00
sellingAndMarketingExpenses 2865000.00
grossProfit 3159000.00
reconciledDepreciation 162000.00
ebit -4249000.00
ebitda -4087000.00
depreciationAndAmortization 162000.00
operatingIncome -4249000.00
otherOperatingExpenses 6470000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 5456000.00
totalOperatingExpenses 4173000.00
costOfRevenue 2297000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2191000.00
minorityInterest 0.00
netIncome -2199000.00
sellingGeneralAdministrative 830000.00
sellingAndMarketingExpenses 3247000.00
grossProfit 3267000.00
reconciledDepreciation 164000.00
ebit -1421000.00
ebitda -1257000.00
depreciationAndAmortization 164000.00
operatingIncome -1421000.00
otherOperatingExpenses 7195000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 5774000.00
totalOperatingExpenses 4688000.00
costOfRevenue 2507000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1501000.00
minorityInterest 0.00
netIncome -1550000.00
sellingGeneralAdministrative 3741000.00
grossProfit 3173000.00
reconciledDepreciation -707000.00
ebit -591000.00
ebitda -1298000.00
depreciationAndAmortization -707000.00
operatingIncome -1298000.00
otherOperatingExpenses 6576000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 5278000.00
totalOperatingExpenses 4471000.00
costOfRevenue 2105000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6099000.00
sellingGeneralAdministrative 3848000.00
grossProfit 2140000.00
reconciledDepreciation 1032000.00
ebit -2436000.00
ebitda -2554000.00
depreciationAndAmortization -118000.00
operatingIncome -2554000.00
otherOperatingExpenses 6628000.00
interestExpense 3508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3663000.00
totalRevenue 4074000.00
totalOperatingExpenses 4694000.00
costOfRevenue 1934000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6099000.00
sellingGeneralAdministrative 3848000.00
grossProfit 2140000.00
reconciledDepreciation -118000.00
ebit -2436000.00
ebitda -2554000.00
depreciationAndAmortization -118000.00
operatingIncome -2554000.00
otherOperatingExpenses 6628000.00
interestExpense 3508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3663000.00
totalRevenue 4074000.00
totalOperatingExpenses 4694000.00
costOfRevenue 1934000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2801000.00
sellingGeneralAdministrative 3544000.00
grossProfit 2082000.00
reconciledDepreciation 155000.00
ebit -1978000.00
ebitda -1823000.00
depreciationAndAmortization 155000.00
operatingIncome -1978000.00
otherOperatingExpenses 5342000.00
interestExpense 823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 3364000.00
totalOperatingExpenses 4060000.00
costOfRevenue 1282000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1330000.00
sellingGeneralAdministrative 2748000.00
grossProfit 1741000.00
reconciledDepreciation 91000.00
ebit -1207000.00
ebitda -1116000.00
depreciationAndAmortization 91000.00
operatingIncome -1207000.00
otherOperatingExpenses 4045000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 2838000.00
totalOperatingExpenses 2948000.00
costOfRevenue 1097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
researchDevelopment 356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18497000.00
minorityInterest 0.00
netIncome 7949000.00
sellingGeneralAdministrative 2932000.00
grossProfit 1236000.00
reconciledDepreciation 97000.00
ebit -1662000.00
ebitda -1745000.00
depreciationAndAmortization -83000.00
operatingIncome 8376000.00
otherOperatingExpenses 5993000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 2383000.00
totalOperatingExpenses -7140000.00
costOfRevenue 1147000.00
totalOtherIncomeExpenseNet 10121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18497000.00
minorityInterest 0.00
netIncome 7949000.00
sellingGeneralAdministrative 2932000.00
grossProfit 1236000.00
reconciledDepreciation -83000.00
ebit -1662000.00
ebitda -1745000.00
depreciationAndAmortization -83000.00
operatingIncome 8376000.00
otherOperatingExpenses 5993000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 2383000.00
totalOperatingExpenses -7140000.00
costOfRevenue 1147000.00
totalOtherIncomeExpenseNet 10121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7949000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -791000.00
sellingGeneralAdministrative 2159000.00
grossProfit 1785000.00
reconciledDepreciation 139000.00
ebit -738000.00
ebitda -599000.00
depreciationAndAmortization 139000.00
operatingIncome -738000.00
otherOperatingExpenses 3315000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 2577000.00
totalOperatingExpenses 2523000.00
costOfRevenue 792000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -940000.00
minorityInterest 0.00
netIncome -993000.00
sellingGeneralAdministrative 1646000.00
grossProfit 1117000.00
reconciledDepreciation 266000.00
ebit -814000.00
ebitda -548000.00
depreciationAndAmortization 266000.00
operatingIncome -877000.00
otherOperatingExpenses 2699000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 1822000.00
totalOperatingExpenses 1994000.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2197000.00
minorityInterest 0.00
netIncome -1591000.00
sellingGeneralAdministrative 1292000.00
grossProfit 593000.00
reconciledDepreciation 69000.00
ebit -403000.00
ebitda -375000.00
depreciationAndAmortization 28000.00
operatingIncome -1548000.00
otherOperatingExpenses 2657000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 1605000.00
totalOperatingExpenses 1645000.00
costOfRevenue 1012000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2197000.00
minorityInterest 0.00
netIncome -1591000.00
sellingGeneralAdministrative 1292000.00
grossProfit 593000.00
reconciledDepreciation 28000.00
ebit -403000.00
ebitda -375000.00
depreciationAndAmortization 28000.00
operatingIncome -1548000.00
otherOperatingExpenses 2657000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 1605000.00
totalOperatingExpenses 1645000.00
costOfRevenue 1012000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -721000.00
sellingGeneralAdministrative 1440000.00
grossProfit 963000.00
reconciledDepreciation 107000.00
ebit -709000.00
ebitda -602000.00
depreciationAndAmortization 107000.00
operatingIncome -709000.00
otherOperatingExpenses 2778000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 2069000.00
totalOperatingExpenses 1672000.00
costOfRevenue 1106000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2064000.00
minorityInterest 0.00
netIncome -1545000.00
sellingGeneralAdministrative 1637000.00
grossProfit 949000.00
reconciledDepreciation 572000.00
ebit -564000.00
ebitda 8000.00
depreciationAndAmortization 572000.00
operatingIncome -1562000.00
otherOperatingExpenses 3226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 2160000.00
totalOperatingExpenses 2015000.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000.00
minorityInterest 0.00
netIncome 451000.00
sellingGeneralAdministrative 1302000.00
grossProfit 2084000.00
reconciledDepreciation 120000.00
ebit 562000.00
ebitda 578000.00
depreciationAndAmortization 16000.00
operatingIncome 555000.00
otherOperatingExpenses 2898000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 3453000.00
totalOperatingExpenses 1529000.00
costOfRevenue 1369000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 227000.00
incomeBeforeTax 548000.00
netIncome 451000.00
sellingGeneralAdministrative 1302000.00
grossProfit 2084000.00
reconciledDepreciation 16000.00
ebit 562000.00
ebitda 578000.00
depreciationAndAmortization 16000.00
operatingIncome 555000.00
otherOperatingExpenses 2898000.00
interestExpense 97000.00
incomeTaxExpense 104000.00
totalRevenue 3453000.00
totalOperatingExpenses 1529000.00
costOfRevenue 1369000.00
totalOtherIncomeExpenseNet -7000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 241000.00
incomeBeforeTax -623000.00
netIncome -663000.00
sellingGeneralAdministrative 1025000.00
grossProfit 610000.00
reconciledDepreciation 159000.00
ebit -689000.00
ebitda -530000.00
depreciationAndAmortization 159000.00
operatingIncome -656000.00
otherOperatingExpenses 2063000.00
incomeTaxExpense 7000.00
totalRevenue 1407000.00
totalOperatingExpenses 1266000.00
costOfRevenue 797000.00
totalOtherIncomeExpenseNet 33000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 183000.00
incomeBeforeTax -810000.00
netIncome -880000.00
sellingGeneralAdministrative 1013000.00
grossProfit 435000.00
reconciledDepreciation 80000.00
ebit -761000.00
ebitda -712000.00
depreciationAndAmortization 49000.00
operatingIncome -761000.00
otherOperatingExpenses 1934000.00
interestExpense 70000.00
incomeTaxExpense 70000.00
totalRevenue 1173000.00
totalOperatingExpenses 1196000.00
costOfRevenue 738000.00
totalOtherIncomeExpenseNet -49000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 194000.00
incomeBeforeTax -780000.00
netIncome -780000.00
grossProfit 485000.00
ebit -769000.00
ebitda -765000.00
depreciationAndAmortization 4000.00
operatingIncome -769000.00
otherOperatingExpenses 2080000.00
interestExpense 7000.00
incomeTaxExpense 7000.00
totalRevenue 1311000.00
totalOperatingExpenses 1254000.00
costOfRevenue 826000.00
totalOtherIncomeExpenseNet -4000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol USD
researchDevelopment 3412000.00
incomeBeforeTax -7756000.00
netIncome -7457000.00
sellingGeneralAdministrative 5186000.00
sellingAndMarketingExpenses 2657000.00
grossProfit 6388000.00
reconciledDepreciation 2691000.00
ebit -6005000.00
ebitda -3314000.00
depreciationAndAmortization 2691000.00
operatingIncome -6005000.00
otherOperatingExpenses 23654000.00
interestExpense 1770000.00
taxProvision -299000.00
interestIncome 0.00
netInterestIncome -1770000.00
incomeTaxExpense -299000.00
totalRevenue 17649000.00
totalOperatingExpenses 12393000.00
costOfRevenue 11261000.00
totalOtherIncomeExpenseNet -1751000.00
netIncomeFromContinuingOps -7457000.00
netIncomeApplicableToCommonShares -7457000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
researchDevelopment 2763000.00
incomeBeforeTax -10133000.00
netIncome -10138000.00
sellingGeneralAdministrative 4149000.00
sellingAndMarketingExpenses 1655000.00
grossProfit 6204000.00
reconciledDepreciation 2228000.00
ebit -6046000.00
ebitda -3820000.00
depreciationAndAmortization 2226000.00
operatingIncome -6046000.00
otherOperatingExpenses 18313000.00
interestExpense 3642000.00
taxProvision 5000.00
interestIncome 0.00
netInterestIncome -3642000.00
incomeTaxExpense 5000.00
totalRevenue 12267000.00
totalOperatingExpenses 12250000.00
costOfRevenue 6063000.00
totalOtherIncomeExpenseNet -4087000.00
netIncomeFromContinuingOps -10138000.00
netIncomeApplicableToCommonShares -10138000.00
2020-12-31
date 2020-12-31
filing_date 2020-11-27
currency_symbol USD
researchDevelopment 3971000.00
incomeBeforeTax -11462000.00
netIncome -11505000.00
sellingGeneralAdministrative 5389000.00
sellingAndMarketingExpenses 3526000.00
grossProfit 6348000.00
reconciledDepreciation 2720000.00
ebit -8375000.00
ebitda -5059000.00
depreciationAndAmortization 3316000.00
operatingIncome -8375000.00
otherOperatingExpenses 24850000.00
interestExpense 1946000.00
taxProvision 5000.00
interestIncome 15000.00
netInterestIncome -3797000.00
incomeTaxExpense 43000.00
totalRevenue 16475000.00
totalOperatingExpenses 14723000.00
costOfRevenue 10127000.00
totalOtherIncomeExpenseNet -3087000.00
netIncomeFromContinuingOps -7867000.00
netIncomeApplicableToCommonShares -7867000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-04
currency_symbol USD
researchDevelopment 4790000.00
incomeBeforeTax -10010000.00
netIncome -15740000.00
sellingGeneralAdministrative 5748000.00
sellingAndMarketingExpenses 5005000.00
grossProfit 8139000.00
reconciledDepreciation 3128000.00
ebit -9675000.00
ebitda -5983000.00
depreciationAndAmortization 3692000.00
operatingIncome -9675000.00
otherOperatingExpenses 31557000.00
interestExpense 844000.00
taxProvision 43000.00
interestIncome 188000.00
netInterestIncome -1758000.00
incomeTaxExpense 5730000.00
totalRevenue 21882000.00
totalOperatingExpenses 17814000.00
costOfRevenue 13743000.00
totalOtherIncomeExpenseNet 509000.00
netIncomeFromContinuingOps -11505000.00
netIncomeApplicableToCommonShares -11505000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4790000.00
incomeBeforeTax -10010000.00
netIncome -15740000.00
sellingGeneralAdministrative 5748000.00
sellingAndMarketingExpenses 5005000.00
grossProfit 8139000.00
reconciledDepreciation 3692000.00
ebit -9675000.00
ebitda -5983000.00
depreciationAndAmortization 3692000.00
operatingIncome -9675000.00
otherOperatingExpenses 31557000.00
interestExpense 844000.00
taxProvision 5730000.00
interestIncome 335000.00
netInterestIncome -844000.00
incomeTaxExpense 5730000.00
totalRevenue 21882000.00
totalOperatingExpenses 17814000.00
costOfRevenue 13743000.00
totalOtherIncomeExpenseNet 509000.00
netIncomeFromContinuingOps -15740000.00
netIncomeApplicableToCommonShares -15740000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-21
currency_symbol USD
researchDevelopment 7238000.00
incomeBeforeTax -7054000.00
netIncome -6661000.00
sellingGeneralAdministrative 6113000.00
sellingAndMarketingExpenses 8099000.00
grossProfit 12913000.00
reconciledDepreciation 3906000.00
ebit -8493000.00
ebitda -4587000.00
depreciationAndAmortization 3906000.00
operatingIncome -6516000.00
otherOperatingExpenses 41757000.00
interestExpense 211000.00
taxProvision -393000.00
interestIncome 538000.00
netInterestIncome -211000.00
incomeTaxExpense -393000.00
totalRevenue 33264000.00
totalOperatingExpenses 21406000.00
costOfRevenue 20351000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeFromContinuingOps -6661000.00
netIncomeApplicableToCommonShares -6661000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 6718000.00
incomeBeforeTax -12902000.00
netIncome -11316000.00
sellingGeneralAdministrative 7277000.00
sellingAndMarketingExpenses 9970000.00
grossProfit 2867000.00
ebit -15604000.00
ebitda -12599000.00
depreciationAndAmortization 3005000.00
operatingIncome -12599000.00
otherOperatingExpenses 32927000.00
interestExpense 219000.00
taxProvision 2091000.00
interestIncome 185000.00
netInterestIncome -337000.00
incomeTaxExpense -1586000.00
totalRevenue 20328000.00
totalOperatingExpenses 15466000.00
costOfRevenue 17461000.00
totalOtherIncomeExpenseNet 10384000.00
netIncomeFromContinuingOps -13993000.00
netIncomeApplicableToCommonShares -13993000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 2379000.00
incomeBeforeTax 3262000.00
netIncome 2661000.00
sellingGeneralAdministrative 3947000.00
sellingAndMarketingExpenses 6611000.00
grossProfit 17674000.00
ebit 1866000.00
ebitda 3539000.00
depreciationAndAmortization 1673000.00
operatingIncome 3539000.00
otherOperatingExpenses 25971000.00
interestExpense 211000.00
taxProvision 197000.00
interestIncome 277000.00
incomeTaxExpense 601000.00
totalRevenue 29510000.00
totalOperatingExpenses 14135000.00
costOfRevenue 11836000.00
totalOtherIncomeExpenseNet -664000.00
netIncomeFromContinuingOps 1019000.00
netIncomeApplicableToCommonShares 1019000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
researchDevelopment 3359000.00
incomeBeforeTax 7876000.00
netIncome 6201000.00
sellingGeneralAdministrative 2773000.00
sellingAndMarketingExpenses 7036000.00
grossProfit 22402000.00
ebit 8009000.00
ebitda 9624000.00
depreciationAndAmortization 1615000.00
operatingIncome 8009000.00
otherOperatingExpenses 21694000.00
interestExpense 165000.00
taxProvision 1675000.00
interestIncome 133000.00
incomeTaxExpense 1675000.00
totalRevenue 29703000.00
totalOperatingExpenses 14393000.00
costOfRevenue 7301000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 6201000.00
netIncomeApplicableToCommonShares 6201000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 564000.00
incomeBeforeTax 1358000.00
netIncome 6466000.00
sellingGeneralAdministrative 1183000.00
sellingAndMarketingExpenses 3158000.00
grossProfit 6926000.00
ebit 1466000.00
ebitda 1514000.00
depreciationAndAmortization 48000.00
operatingIncome 1514000.00
otherOperatingExpenses 7308000.00
interestExpense 67000.00
incomeTaxExpense -5108000.00
totalRevenue 8822000.00
totalOperatingExpenses 5412000.00
costOfRevenue 1896000.00
totalOtherIncomeExpenseNet -238000.00
netIncomeFromContinuingOps 6466000.00
netIncomeApplicableToCommonShares 6466000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 313000.00
incomeBeforeTax 3811000.00
netIncome 4817000.00
sellingGeneralAdministrative 857000.00
sellingAndMarketingExpenses 3060000.00
grossProfit 7321000.00
ebit 1819000.00
ebitda 1850000.00
depreciationAndAmortization 31000.00
operatingIncome 2006000.00
otherOperatingExpenses 7121000.00
interestExpense 425000.00
incomeTaxExpense -1006000.00
totalRevenue 8940000.00
totalOperatingExpenses 5502000.00
costOfRevenue 1619000.00
totalOtherIncomeExpenseNet 2417000.00
netIncomeApplicableToCommonShares 4817000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 462000.00
incomeBeforeTax 1044000.00
netIncome 1019000.00
sellingGeneralAdministrative 732000.00
sellingAndMarketingExpenses 3505000.00
grossProfit 4616000.00
ebit 54000.00
ebitda 82000.00
depreciationAndAmortization 28000.00
operatingIncome 54000.00
otherOperatingExpenses 7868000.00
interestExpense 1021000.00
incomeTaxExpense 25000.00
totalRevenue 7922000.00
totalOperatingExpenses 4562000.00
costOfRevenue 3306000.00
totalOtherIncomeExpenseNet 2011000.00
netIncomeApplicableToCommonShares 1019000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 898000.00
incomeBeforeTax -2488000.00
netIncome -5085000.00
sellingGeneralAdministrative 1778000.00
sellingAndMarketingExpenses 5131000.00
grossProfit 5939000.00
ebit -1864000.00
ebitda -1156000.00
depreciationAndAmortization 708000.00
operatingIncome -1868000.00
otherOperatingExpenses 11172000.00
interestExpense 592000.00
incomeTaxExpense 71000.00
totalRevenue 9304000.00
totalOperatingExpenses 7807000.00
costOfRevenue 3365000.00
totalOtherIncomeExpenseNet -32000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 898000.00
incomeBeforeTax -2488000.00
netIncome -5085000.00
sellingGeneralAdministrative 1778000.00
sellingAndMarketingExpenses 5131000.00
grossProfit 5939000.00
ebit -1864000.00
ebitda -1156000.00
depreciationAndAmortization 708000.00
operatingIncome -1868000.00
otherOperatingExpenses 11172000.00
interestExpense 592000.00
incomeTaxExpense 71000.00
totalRevenue 9304000.00
totalOperatingExpenses 7807000.00
costOfRevenue 3365000.00
totalOtherIncomeExpenseNet -32000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2571000.00
incomeBeforeTax -11949000.00
netIncome -12358000.00
sellingGeneralAdministrative 3307000.00
sellingAndMarketingExpenses 11924000.00
grossProfit 12201000.00
ebit -5601000.00
ebitda -4950000.00
depreciationAndAmortization 651000.00
operatingIncome -8836000.00
otherOperatingExpenses 26254000.00
interestExpense 3113000.00
incomeTaxExpense 137000.00
totalRevenue 20653000.00
totalOperatingExpenses 17802000.00
costOfRevenue 8452000.00
totalOtherIncomeExpenseNet -3235000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 1716000.00
incomeBeforeTax -11274000.00
netIncome -11311000.00
sellingGeneralAdministrative 12233000.00
grossProfit 7361000.00
ebit -6588000.00
ebitda -6363000.00
depreciationAndAmortization 225000.00
operatingIncome -6622000.00
otherOperatingExpenses 19583000.00
interestExpense 4652000.00
incomeTaxExpense 37000.00
totalRevenue 12961000.00
totalOperatingExpenses 13983000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -34000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
researchDevelopment 1362000.00
incomeBeforeTax 16072000.00
netIncome 5440000.00
sellingGeneralAdministrative 8356000.00
grossProfit 5301000.00
ebit -4050000.00
ebitda -3659000.00
depreciationAndAmortization 391000.00
operatingIncome 6011000.00
otherOperatingExpenses 2784000.00
interestExpense 204000.00
incomeTaxExpense 571000.00
totalRevenue 8795000.00
totalOperatingExpenses -710000.00
costOfRevenue 3494000.00
totalOtherIncomeExpenseNet 10061000.00
netIncomeApplicableToCommonShares 5440000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 1182000.00
incomeBeforeTax -3951000.00
netIncome -3951000.00
sellingGeneralAdministrative 5971000.00
grossProfit 3882000.00
ebit -2745000.00
ebitda -1918000.00
depreciationAndAmortization 827000.00
operatingIncome -3896000.00
otherOperatingExpenses 11862000.00
interestExpense 25000.00
incomeTaxExpense 551000.00
totalRevenue 8462000.00
totalOperatingExpenses 7282000.00
costOfRevenue 4580000.00
totalOtherIncomeExpenseNet -655000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 845000.00
incomeBeforeTax -1872000.00
netIncome -1872000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 2445000.00
grossProfit 3614000.00
ebit -1604000.00
ebitda -1257000.00
depreciationAndAmortization 347000.00
operatingIncome -1631000.00
otherOperatingExpenses 8975000.00
interestExpense 214000.00
incomeTaxExpense 241000.00
totalRevenue 7344000.00
totalOperatingExpenses 5245000.00
costOfRevenue 3730000.00
totalOtherIncomeExpenseNet -27000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 918000.00
incomeBeforeTax -1762000.00
netIncome -1995000.00
grossProfit 4142000.00
ebit -1548000.00
ebitda -1151000.00
depreciationAndAmortization 397000.00
operatingIncome -1631000.00
otherOperatingExpenses 8875000.00
interestExpense 233000.00
incomeTaxExpense 316000.00
totalRevenue 7244000.00
totalOperatingExpenses 5773000.00
costOfRevenue 3102000.00
totalOtherIncomeExpenseNet -131000.00