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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