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TAT Technologies Ltd. предоставляет широкий спектр услуг и продуктов для коммерческой и военной аэрокосмической и наземной оборонной промышленности. Компания работает в следующих бизнес-сегментах: производство оригинального оборудования (OEM) для теплообменников, авиационные аксессуары; Услуги по техническому обслуживанию, ремонту и ремонту (MRO) для компонентов теплопередачи OEM-решения для теплопередачи; MRO Услуги для авиационных компонентов; и капитальный ремонт и покрытие компонентов реактивного двигателя. Сегмент OME of Heat Transfer Solutions Aviation Accessories включает проектирование, разработку и производство широкого спектра решений для теплообмена, таких как теплообменники предварительного охлаждения и масляно-топливные гидравлические теплообменники, используемые в механических и электронных системах на борту коммерческих, военных и бизнес самолеты; системы экологического контроля и охлаждения силовой электроники, установленные на борту самолета в наземных и наземных применениях; и множество других механических принадлежностей и систем для самолетов, таких как насосы, клапаны и турбины. Услуги MRO для компонентов теплопередачи OEM-сегмент решений для теплопередачи включает MRO компонентов теплопередачи и, в меньшей степени, производство определенных решений для теплопередачи. Сегмент MRO Services for Aviation Components включает в себя MRO APU, шасси и другие авиационные компоненты. Сегмент «Капитальный ремонт и покрытие компонентов реактивного двигателя» включает в себя капитальный ремонт и покрытие компонентов реактивного двигателя, включая лопасти и лопатки турбины, лопасти вентилятора, направляющие лопатки с регулируемым впуском и закрылки форсажной камеры. TAT Technologies была основана в апреле 1985 года и имеет штаб-квартиру в Гедера, Израиль.

General
Code TATT
Type Common Stock
Name Tat Techno
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTJC78
ISIN IL0010827264
PrimaryTicker TATT.US
CUSIP M8740S144
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-03-31
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR
IsDelisted Нет
Address Giborei Israel 7, Netanya, Israel, 4250407
Phone 972 5 445 22565
WebURL https://tat-technologies.com
FullTimeEmployees 471
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 94001544
MarketCapitalizationMln 94.0015
EBITDA 9256000
PERatio 19.8302
PEGRatio 0
BookValue 8.961
DividendShare 0
DividendYield 0.1708
EarningsShare 0.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0455
OperatingMarginTTM 0.0588
ReturnOnAssetsTTM 0.0265
ReturnOnEquityTTM 0.0615
RevenueTTM 104806000
RevenuePerShareTTM 11.741
QuarterlyRevenueGrowthYOY 0.427
GrossProfitTTM 8870000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY 0.323

Financials / Income Statement / quarterly / net Income

-700K
2021-12-31
-1.54M
2022-03-31
-247K
2022-06-30
-391K
2022-09-30
485K
2022-12-31
658K
2023-03-31
1.48M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

706K
2021-12-31
1.33M
2022-03-31
1.55M
2022-06-30
363K
2022-09-30
1.42M
2022-12-31
1.97M
2023-03-31
2.6M
2023-06-30
3.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.41M
2021-12-31
19.95M
2022-03-31
20.78M
2022-06-30
20.98M
2022-09-30
22.85M
2022-12-31
25.22M
2023-03-31
26.8M
2023-06-30
29.94M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.0738
2023-03-31
0.1629
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 19.8302
ForwardPE 0
PriceSalesTTM 0.8487
PriceBookMRQ 1.1098
EnterpriseValue 116515568
EnterpriseValueRevenue 1.04
EnterpriseValueEbitda 11.3601
SharesStats
SharesOutstanding 8944010
SharesFloat 3689137
PercentInsiders 0
PercentInstitutions 62.976
Technicals
Beta 0.818
52WeekHigh 11
52WeekLow 4.9677
50DayMA 8.8846
200DayMA 7.5079
SharesShort 23851
SharesShortPriorMonth 27382
ShortRatio 1.86
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 130476000.00
otherCurrentAssets 5094000.00
totalLiab 50327000.00
totalStockholderEquity 80149000.00
otherCurrentLiab 10974000.00
commonStock 2850000.00
capitalStock 2850000.00
retainedEarnings 12880000.00
cash 7288000.00
totalCurrentLiabilities 34610000.00
netDebt 22514000.00
shortTermDebt 15078000.00
shortLongTermDebt 14005000.00
shortLongTermDebtTotal 29802000.00
otherStockholderEquity 64443000.00
totalCurrentAssets 79277000.00
longTermInvestments 2012000.00
netReceivables 17890000.00
longTermDebt 12820000.00
inventory 49005000.00
accountsPayable 8558000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 51199000.00
capitalLeaseObligations 2977000.00
nonCurrentLiabilitiesTotal 15717000.00
liabilitiesAndStockholdersEquity 130476000.00
cashAndShortTermInvestments 7288000.00
propertyPlantAndEquipmentGross 44939000.00
propertyPlantAndEquipmentNet 44939000.00
netWorkingCapital 44667000.00
netInvestedCapital 106974000.00
commonStockSharesOutstanding 9134476.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 126326000.00
otherCurrentAssets 5985000.00
totalLiab 48312000.00
totalStockholderEquity 78014000.00
otherCurrentLiab 10848000.00
commonStock 2850000.00
capitalStock 2850000.00
retainedEarnings 10730000.00
otherLiab 1021000.00
otherAssets 2284000.00
cash 10748000.00
totalCurrentLiabilities 27817000.00
netDebt 17617000.00
shortTermDebt 8891000.00
shortLongTermDebt 8066000.00
shortLongTermDebtTotal 28365000.00
otherStockholderEquity 64434000.00
propertyPlantEquipment 44510000.00
totalCurrentAssets 75981000.00
longTermInvestments 1886000.00
netTangibleAssets 76349000.00
netReceivables 14504000.00
longTermDebt 18224000.00
inventory 44744000.00
accountsPayable 8078000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 50345000.00
capitalLeaseObligations 2075000.00
nonCurrentLiabilitiesTotal 20495000.00
liabilitiesAndStockholdersEquity 126326000.00
cashAndShortTermInvestments 10748000.00
propertyPlantAndEquipmentGross 44510000.00
propertyPlantAndEquipmentNet 44510000.00
netWorkingCapital 48164000.00
netInvestedCapital 104304000.00
commonStockSharesOutstanding 9052163.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 126651000.00
intangibleAssets 1623000.00
otherCurrentAssets 6047000.00
totalLiab 48772000.00
totalStockholderEquity 76318000.00
capitalStock 2842000.00
retainedEarnings 9255000.00
cash 7722000.00
totalCurrentLiabilities 27592000.00
netDebt -7722000.00
shortLongTermDebt 8087000.00
totalCurrentAssets 75150000.00
longTermInvestments 1733000.00
netReceivables 15622000.00
longTermDebt 18764000.00
inventory 45759000.00
accountsPayable 9112000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 51501000.00
capitalLeaseObligations 2213000.00
nonCurrentLiabilitiesTotal 21180000.00
liabilitiesAndStockholdersEquity 126651000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 44817000.00
propertyPlantAndEquipmentNet 45900000.00
netWorkingCapital 47007000.00
netInvestedCapital 103169000.00
commonStockSharesOutstanding 8911546.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 126651000.00
intangibleAssets 1623000.00
otherCurrentAssets 6047000.00
totalLiab 51081000.00
totalStockholderEquity 75570000.00
otherCurrentLiab 7098000.00
commonStock 2842000.00
capitalStock 2842000.00
retainedEarnings 8597000.00
otherLiab 1148000.00
goodWill 99000.00
otherAssets 2313000.00
cash 7722000.00
totalCurrentLiabilities 28990000.00
currentDeferredRevenue 2778000.00
netDebt 22102000.00
shortTermDebt 8881000.00
shortLongTermDebt 7977000.00
shortLongTermDebtTotal 29824000.00
otherStockholderEquity 64157000.00
totalCurrentAssets 75150000.00
longTermInvestments 1665000.00
netReceivables 15622000.00
longTermDebt 19408000.00
inventory 45759000.00
accountsPayable 10233000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 51501000.00
capitalLeaseObligations 2439000.00
nonCurrentLiabilitiesTotal 22091000.00
liabilitiesAndStockholdersEquity 126651000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 100399000.00
propertyPlantAndEquipmentNet 45900000.00
netWorkingCapital 46160000.00
netInvestedCapital 102955000.00
commonStockSharesOutstanding 8909046.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 121898000.00
intangibleAssets 1675000.00
otherCurrentAssets 5232000.00
totalLiab 46918000.00
totalStockholderEquity 74980000.00
otherCurrentLiab 6356000.00
commonStock 2843000.00
capitalStock 2843000.00
retainedEarnings 8112000.00
otherLiab 1187000.00
otherAssets 2512000.00
cash 7311000.00
totalCurrentLiabilities 24995000.00
currentDeferredRevenue 1333000.00
netDebt 22152000.00
shortTermDebt 8727000.00
shortLongTermDebt 7849000.00
shortLongTermDebtTotal 29463000.00
otherStockholderEquity 64106000.00
propertyPlantEquipment 42593000.00
totalCurrentAssets 73512000.00
longTermInvestments 1606000.00
netTangibleAssets 73305000.00
netReceivables 13368000.00
longTermDebt 18828000.00
inventory 47601000.00
accountsPayable 8579000.00
accumulatedOtherComprehensiveIncome -81000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 48386000.00
capitalLeaseObligations 2786000.00
nonCurrentLiabilitiesTotal 21923000.00
liabilitiesAndStockholdersEquity 121898000.00
cashAndShortTermInvestments 7311000.00
propertyPlantAndEquipmentGross 42593000.00
propertyPlantAndEquipmentNet 42593000.00
netWorkingCapital 48517000.00
netInvestedCapital 101657000.00
commonStockSharesOutstanding 8909046.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 116412000.00
intangibleAssets 1777000.00
otherCurrentAssets 4659000.00
totalLiab 41292000.00
totalStockholderEquity 75120000.00
otherCurrentLiab 6981000.00
commonStock 2820000.00
capitalStock 2820000.00
retainedEarnings 8465000.00
otherLiab 1178000.00
goodWill -50000.00
otherAssets 2464000.00
cash 8336000.00
totalCurrentLiabilities 21444000.00
currentDeferredRevenue 1147000.00
netDebt 15588000.00
shortTermDebt 5254000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 23924000.00
otherStockholderEquity 63950000.00
propertyPlantEquipment 38945000.00
totalCurrentAssets 71705000.00
longTermInvestments 1571000.00
netTangibleAssets 73393000.00
netReceivables 14490000.00
longTermDebt 16533000.00
inventory 44220000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 44707000.00
capitalLeaseObligations 2911000.00
nonCurrentLiabilitiesTotal 19848000.00
liabilitiesAndStockholdersEquity 116412000.00
cashAndShortTermInvestments 8336000.00
propertyPlantAndEquipmentNet 38945000.00
netWorkingCapital 50261000.00
netInvestedCapital 96133000.00
commonStockSharesOutstanding 8886546.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 116346000.00
intangibleAssets 1777000.00
otherCurrentAssets 4327000.00
totalLiab 41040000.00
totalStockholderEquity 75306000.00
otherCurrentLiab 7229000.00
commonStock 2820000.00
capitalStock 2820000.00
retainedEarnings 8597000.00
otherLiab 1387000.00
goodWill -50000.00
otherAssets 2566000.00
cash 12798000.00
totalCurrentLiabilities 21802000.00
currentDeferredRevenue 1147000.00
netDebt 9766000.00
shortTermDebt 4713000.00
shortLongTermDebt 4104000.00
shortLongTermDebtTotal 22564000.00
otherStockholderEquity 63888000.00
propertyPlantEquipment 36314000.00
totalCurrentAssets 75021000.00
longTermInvestments 668000.00
netTangibleAssets 73529000.00
netReceivables 14686000.00
longTermDebt 15917000.00
inventory 43210000.00
accountsPayable 9860000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 41325000.00
capitalLeaseObligations 2543000.00
nonCurrentLiabilitiesTotal 19238000.00
liabilitiesAndStockholdersEquity 116346000.00
cashAndShortTermInvestments 12798000.00
propertyPlantAndEquipmentNet 36314000.00
netWorkingCapital 53219000.00
netInvestedCapital 95327000.00
commonStockSharesOutstanding 8886546.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 110833000.00
intangibleAssets 1829000.00
otherCurrentAssets 4219000.00
totalLiab 34049000.00
totalStockholderEquity 76784000.00
otherCurrentLiab 5877000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 10159000.00
otherLiab 1504000.00
otherAssets 2752000.00
cash 12872000.00
totalCurrentLiabilities 24577000.00
currentDeferredRevenue 1739000.00
netDebt 2964000.00
shortTermDebt 7868000.00
shortLongTermDebt 6699000.00
shortLongTermDebtTotal 15836000.00
otherStockholderEquity 63783000.00
propertyPlantEquipment 33576000.00
totalCurrentAssets 71981000.00
longTermInvestments 695000.00
netTangibleAssets 74955000.00
netReceivables 13887000.00
longTermDebt 5979000.00
inventory 41003000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome 33000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 38852000.00
capitalLeaseObligations 3158000.00
nonCurrentLiabilitiesTotal 9472000.00
liabilitiesAndStockholdersEquity 110833000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentNet 33576000.00
netWorkingCapital 47404000.00
netInvestedCapital 89462000.00
commonStockSharesOutstanding 8874696.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 111838000.00
intangibleAssets 1881000.00
otherCurrentAssets 5428000.00
totalLiab 34421000.00
totalStockholderEquity 77417000.00
otherCurrentLiab 8038000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 10859000.00
otherLiab 1361000.00
otherAssets 2091000.00
cash 13689000.00
totalCurrentLiabilities 23148000.00
netDebt 5117000.00
shortTermDebt 8894000.00
shortLongTermDebt 7279000.00
shortLongTermDebtTotal 18806000.00
otherStockholderEquity 63728000.00
propertyPlantEquipment 34370000.00
totalCurrentAssets 72799000.00
longTermInvestments 697000.00
netTangibleAssets 75536000.00
netReceivables 13155000.00
longTermDebt 5221000.00
inventory 40527000.00
accountsPayable 6216000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 39039000.00
capitalLeaseObligations 6306000.00
nonCurrentLiabilitiesTotal 11273000.00
liabilitiesAndStockholdersEquity 111838000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentNet 34370000.00
netWorkingCapital 49651000.00
netInvestedCapital 89917000.00
commonStockSharesOutstanding 8874696.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 113764000.00
intangibleAssets 1922000.00
otherCurrentAssets 4116000.00
totalLiab 35449000.00
totalStockholderEquity 78315000.00
otherCurrentLiab 11000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 11825000.00
otherLiab 1420000.00
otherAssets 2275000.00
cash 18645000.00
totalCurrentLiabilities 23572000.00
currentDeferredRevenue 7465000.00
netDebt 556000.00
shortTermDebt 8744000.00
shortLongTermDebt 7127000.00
shortLongTermDebtTotal 19201000.00
otherStockholderEquity 63681000.00
propertyPlantEquipment 31382000.00
totalCurrentAssets 77452000.00
longTermInvestments 733000.00
netTangibleAssets 76393000.00
netReceivables 14942000.00
longTermDebt 5376000.00
inventory 39749000.00
accountsPayable 7352000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 36312000.00
capitalLeaseObligations 6698000.00
nonCurrentLiabilitiesTotal 11877000.00
liabilitiesAndStockholdersEquity 113764000.00
cashAndShortTermInvestments 18645000.00
propertyPlantAndEquipmentGross 31382000.00
propertyPlantAndEquipmentNet 31382000.00
netWorkingCapital 53880000.00
netInvestedCapital 90818000.00
commonStockSharesOutstanding 8874696.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 114883000.00
intangibleAssets 1716000.00
otherCurrentAssets 2856000.00
totalLiab 34132000.00
totalStockholderEquity 80751000.00
otherCurrentLiab 43000.00
commonStock 2809000.00
retainedEarnings 14308000.00
otherLiab 1283000.00
otherAssets 2155000.00
cash 21709000.00
totalCurrentLiabilities 22132000.00
currentDeferredRevenue 7717000.00
netDebt -2618000.00
shortTermDebt 8374000.00
shortLongTermDebt 6785000.00
shortLongTermDebtTotal 19091000.00
otherStockholderEquity 63649000.00
propertyPlantEquipment 32420000.00
totalCurrentAssets 77833000.00
longTermInvestments 759000.00
netTangibleAssets 79035000.00
netReceivables 12862000.00
longTermDebt 5625000.00
inventory 40406000.00
accountsPayable 5998000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 37050000.00
capitalLeaseObligations 6681000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 114883000.00
cashAndShortTermInvestments 21709000.00
propertyPlantAndEquipmentGross 32420000.00
propertyPlantAndEquipmentNet 32420000.00
netWorkingCapital 55701000.00
netInvestedCapital 93161000.00
commonStockSharesOutstanding 8874696.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 116121000.00
intangibleAssets 1475000.00
otherCurrentAssets 2737000.00
totalLiab 35840000.00
totalStockholderEquity 80281000.00
otherCurrentLiab 5607000.00
commonStock 2809000.00
retainedEarnings 13721000.00
otherLiab 1410000.00
otherAssets 1928000.00
cash 24128000.00
totalCurrentLiabilities 25183000.00
currentDeferredRevenue 1263000.00
netDebt -8790000.00
shortTermDebt 6091000.00
shortLongTermDebt 4477000.00
shortLongTermDebtTotal 15338000.00
otherStockholderEquity 63623000.00
propertyPlantEquipment 32504000.00
totalCurrentAssets 79443000.00
longTermInvestments 771000.00
netTangibleAssets 78806000.00
netReceivables 11355000.00
longTermDebt 3489000.00
inventory 41223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 36678000.00
capitalLeaseObligations 7372000.00
nonCurrentLiabilitiesTotal 10657000.00
liabilitiesAndStockholdersEquity 116121000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 32504000.00
propertyPlantAndEquipmentNet 32504000.00
netWorkingCapital 54260000.00
netInvestedCapital 88247000.00
commonStockSharesOutstanding 8874696.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 112226000.00
intangibleAssets 1604000.00
otherCurrentAssets 3449000.00
totalLiab 30129000.00
totalStockholderEquity 82097000.00
otherCurrentLiab 6573000.00
commonStock 2809000.00
retainedEarnings 15674000.00
otherLiab 2707000.00
otherAssets 1329000.00
cash 24106000.00
totalCurrentLiabilities 16591000.00
currentDeferredRevenue 265000.00
netDebt -11640000.00
shortTermDebt 1635000.00
shortLongTermDebtTotal 12466000.00
otherStockholderEquity 63595000.00
propertyPlantEquipment 27204000.00
totalCurrentAssets 81312000.00
longTermInvestments 777000.00
netTangibleAssets 80493000.00
netReceivables 13657000.00
longTermDebt 4841000.00
inventory 40100000.00
accountsPayable 8118000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 30914000.00
capitalLeaseObligations 7625000.00
nonCurrentLiabilitiesTotal 13538000.00
liabilitiesAndStockholdersEquity 112226000.00
cashAndShortTermInvestments 24106000.00
propertyPlantAndEquipmentGross 27204000.00
propertyPlantAndEquipmentNet 27204000.00
netWorkingCapital 64721000.00
netInvestedCapital 86938000.00
commonStockSharesOutstanding 8874696.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 116942000.00
intangibleAssets 355000.00
otherCurrentAssets 2715000.00
totalLiab 33270000.00
totalStockholderEquity 83672000.00
otherCurrentLiab 7635000.00
commonStock 2809000.00
retainedEarnings 17249000.00
otherLiab 2696000.00
otherAssets 1693000.00
cash 26036000.00
totalCurrentLiabilities 19339000.00
currentDeferredRevenue 1059000.00
netDebt -13155000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 12881000.00
otherStockholderEquity 63562000.00
propertyPlantEquipment 28755000.00
totalCurrentAssets 85298000.00
longTermInvestments 841000.00
netTangibleAssets 83317000.00
netReceivables 14486000.00
longTermDebt 4834000.00
inventory 41885000.00
accountsPayable 8999000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 31644000.00
capitalLeaseObligations 8047000.00
nonCurrentLiabilitiesTotal 13931000.00
liabilitiesAndStockholdersEquity 116942000.00
cashAndShortTermInvestments 26036000.00
propertyPlantAndEquipmentGross 28755000.00
propertyPlantAndEquipmentNet 28755000.00
netWorkingCapital 65959000.00
netInvestedCapital 88506000.00
commonStockSharesOutstanding 8874696.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 115192000.00
intangibleAssets 743000.00
otherCurrentAssets 1883000.00
totalLiab 29439000.00
totalStockholderEquity 85753000.00
otherCurrentLiab 9171000.00
commonStock 2809000.00
retainedEarnings 19496000.00
otherLiab 3092000.00
otherAssets 1441000.00
cash 16375000.00
totalCurrentLiabilities 19721000.00
netDebt -8095000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 8280000.00
otherStockholderEquity 63525000.00
propertyPlantEquipment 29138000.00
totalCurrentAssets 83012000.00
longTermInvestments 858000.00
netTangibleAssets 85010000.00
netReceivables 20445000.00
inventory 44309000.00
accountsPayable 8896000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 32180000.00
capitalLeaseObligations 8280000.00
nonCurrentLiabilitiesOther 49000.00
nonCurrentLiabilitiesTotal 9718000.00
capitalSurpluse 65613000.00
liabilitiesAndStockholdersEquity 115192000.00
cashAndShortTermInvestments 16375000.00
propertyPlantAndEquipmentGross 29138000.00
propertyPlantAndEquipmentNet 29138000.00
netWorkingCapital 63291000.00
netInvestedCapital 85753000.00
commonStockSharesOutstanding 8874696.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 114675000.00
intangibleAssets 777000.00
otherCurrentAssets 2605000.00
totalLiab 29305000.00
totalStockholderEquity 85370000.00
otherCurrentLiab 6880000.00
commonStock 2809000.00
retainedEarnings 19050000.00
otherLiab 2913000.00
otherAssets 1632000.00
cash 15959000.00
totalCurrentLiabilities 20704000.00
currentDeferredRevenue 513000.00
netDebt -8941000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 7018000.00
otherStockholderEquity 63485000.00
propertyPlantEquipment 27672000.00
totalCurrentAssets 83638000.00
longTermInvestments 956000.00
netTangibleAssets 84593000.00
netReceivables 21167000.00
inventory 43907000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1404000.00
nonCurrentAssetsTotal 31037000.00
capitalLeaseObligations 7018000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 8601000.00
capitalSurpluse 65573000.00
liabilitiesAndStockholdersEquity 114675000.00
cashAndShortTermInvestments 15959000.00
propertyPlantAndEquipmentGross 27672000.00
propertyPlantAndEquipmentNet 27672000.00
commonStockSharesOutstanding 8874696.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 113773000.00
intangibleAssets 810000.00
otherCurrentAssets 3404000.00
totalLiab 28905000.00
totalStockholderEquity 84868000.00
otherCurrentLiab 7946000.00
commonStock 2809000.00
retainedEarnings 18587000.00
otherLiab 3077000.00
otherAssets 1602000.00
cash 16815000.00
totalCurrentLiabilities 20056000.00
netDebt -9712000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 7103000.00
otherStockholderEquity 63438000.00
propertyPlantEquipment 27992000.00
totalCurrentAssets 82420000.00
longTermInvestments 949000.00
netTangibleAssets 84058000.00
netReceivables 20515000.00
inventory 41686000.00
accountsPayable 10779000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 31353000.00
capitalLeaseObligations 7103000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 8849000.00
capitalSurpluse 65526000.00
liabilitiesAndStockholdersEquity 113773000.00
cashAndShortTermInvestments 16815000.00
propertyPlantAndEquipmentGross 27992000.00
propertyPlantAndEquipmentNet 27992000.00
commonStockSharesOutstanding 8874696.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 112869000.00
intangibleAssets 844000.00
otherCurrentAssets 3675000.00
totalLiab 28162000.00
totalStockholderEquity 84707000.00
otherCurrentLiab 6753000.00
commonStock 2809000.00
retainedEarnings 18430000.00
otherLiab 3331000.00
otherAssets 1728000.00
cash 14290000.00
totalCurrentLiabilities 18727000.00
netDebt -6875000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 63402000.00
propertyPlantEquipment 28127000.00
totalCurrentAssets 81156000.00
longTermInvestments 1014000.00
netTangibleAssets 83863000.00
netReceivables 22481000.00
inventory 40710000.00
accountsPayable 10663000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 31713000.00
capitalLeaseObligations 7415000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 9435000.00
capitalSurpluse 65490000.00
liabilitiesAndStockholdersEquity 112869000.00
cashAndShortTermInvestments 14290000.00
propertyPlantAndEquipmentGross 28127000.00
propertyPlantAndEquipmentNet 28127000.00
commonStockSharesOutstanding 8862473.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 112628000.00
intangibleAssets 877000.00
otherCurrentAssets 3352000.00
totalLiab 27956000.00
totalStockholderEquity 84672000.00
otherCurrentLiab 1271000.00
commonStock 2809000.00
retainedEarnings 18304000.00
otherLiab 4092000.00
otherAssets 2908000.00
cash 14254000.00
totalCurrentLiabilities 17977000.00
currentDeferredRevenue 6142000.00
netDebt -7096000.00
shortTermDebt 1271000.00
shortLongTermDebt 1271000.00
shortLongTermDebtTotal 7158000.00
otherStockholderEquity 63519000.00
propertyPlantEquipment 28037000.00
totalCurrentAssets 79747000.00
longTermInvestments 1059000.00
netTangibleAssets 83795000.00
netReceivables 20947000.00
longTermDebt 5887000.00
inventory 41194000.00
accountsPayable 9293000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 32881000.00
capitalLeaseObligations 7158000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 9979000.00
capitalSurpluse 65607000.00
liabilitiesAndStockholdersEquity 112628000.00
cashAndShortTermInvestments 14254000.00
propertyPlantAndEquipmentGross 28037000.00
propertyPlantAndEquipmentNet 28037000.00
commonStockSharesOutstanding 8874696.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 103287000.00
intangibleAssets 911000.00
otherCurrentAssets 3627000.00
totalLiab 18993000.00
totalStockholderEquity 84294000.00
otherCurrentLiab 285000.00
commonStock 2809000.00
retainedEarnings 18244000.00
otherLiab 4312000.00
otherAssets 2415000.00
cash 15950000.00
totalCurrentLiabilities 14681000.00
currentDeferredRevenue 483000.00
netDebt -15950000.00
shortTermDebt 5643000.00
otherStockholderEquity 63447000.00
propertyPlantEquipment 21424000.00
totalCurrentAssets 77459000.00
longTermInvestments 1078000.00
netTangibleAssets 83383000.00
netReceivables 19277000.00
inventory 38605000.00
accountsPayable 8270000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 25828000.00
nonCurrentLiabilitiesTotal 4312000.00
capitalSurpluse 65535000.00
liabilitiesAndStockholdersEquity 103287000.00
cashAndShortTermInvestments 15950000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
commonStockSharesOutstanding 8874696.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 107178000.00
intangibleAssets 945000.00
otherCurrentAssets 2690000.00
totalLiab 21071000.00
totalStockholderEquity 86107000.00
otherCurrentLiab 6590000.00
commonStock 2809000.00
retainedEarnings 19990000.00
otherLiab 5218000.00
otherAssets 3052000.00
cash 17240000.00
totalCurrentLiabilities 15853000.00
netDebt -17240000.00
otherStockholderEquity 63340000.00
propertyPlantEquipment 21596000.00
totalCurrentAssets 80495000.00
longTermInvestments 1090000.00
netTangibleAssets 85162000.00
shortTermInvestments 470000.00
netReceivables 21055000.00
inventory 39040000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 26683000.00
nonCurrentLiabilitiesTotal 5218000.00
liabilitiesAndStockholdersEquity 107178000.00
cashAndShortTermInvestments 17710000.00
propertyPlantAndEquipmentGross 21596000.00
propertyPlantAndEquipmentNet 21596000.00
commonStockSharesOutstanding 8874696.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 106477000.00
intangibleAssets 978000.00
otherCurrentAssets 2797000.00
totalLiab 20011000.00
totalStockholderEquity 86466000.00
otherCurrentLiab 6439000.00
commonStock 2809000.00
retainedEarnings 20534000.00
otherLiab 5149000.00
otherAssets 3122000.00
cash 15186000.00
totalCurrentLiabilities 14862000.00
netDebt -15186000.00
otherStockholderEquity 63294000.00
propertyPlantEquipment 21636000.00
totalCurrentAssets 79609000.00
longTermInvestments 1132000.00
netTangibleAssets 85488000.00
shortTermInvestments 470000.00
netReceivables 22596000.00
inventory 38560000.00
accountsPayable 8423000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 26868000.00
nonCurrentLiabilitiesTotal 5149000.00
liabilitiesAndStockholdersEquity 106477000.00
cashAndShortTermInvestments 15656000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21636000.00
commonStockSharesOutstanding 8862473.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 111995000.00
intangibleAssets 1045000.00
otherCurrentAssets 2363000.00
totalLiab 23421000.00
totalStockholderEquity 88574000.00
otherCurrentLiab 7214000.00
commonStock 2802000.00
retainedEarnings 22652000.00
otherLiab 5545000.00
otherAssets 3335000.00
cash 17514000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 1117000.00
netDebt -17514000.00
otherStockholderEquity 62985000.00
propertyPlantEquipment 21419000.00
totalCurrentAssets 84721000.00
longTermInvestments 1202000.00
netTangibleAssets 86727000.00
shortTermInvestments 470000.00
netReceivables 25744000.00
inventory 38630000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2779000.00
nonCurrentAssetsTotal 27274000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 111995000.00
cashAndShortTermInvestments 17984000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21321000.00
commonStockSharesOutstanding 8926023.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
totalAssets 111995000.00
intangibleAssets 1045000.00
otherCurrentAssets 2363000.00
totalLiab 23421000.00
totalStockholderEquity 88574000.00
deferredLongTermLiab 2361000.00
otherCurrentLiab 7214000.00
commonStock 2802000.00
retainedEarnings 22652000.00
otherLiab 3381000.00
otherAssets 5953000.00
cash 17514000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 1117000.00
netDebt -17514000.00
otherStockholderEquity 62985000.00
propertyPlantEquipment 21321000.00
totalCurrentAssets 84721000.00
longTermInvestments 1192000.00
netTangibleAssets 87529000.00
shortTermInvestments 470000.00
netReceivables 25744000.00
inventory 38630000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2779000.00
nonCurrentAssetsTotal 27274000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 111995000.00
cashAndShortTermInvestments 17984000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21321000.00
commonStockSharesOutstanding 8926023.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 112981000.00
intangibleAssets 1079000.00
otherCurrentAssets 3336000.00
totalLiab 24166000.00
totalStockholderEquity 88815000.00
otherCurrentLiab 8752000.00
commonStock 2802000.00
retainedEarnings 22909000.00
otherLiab 3517000.00
otherAssets 6131000.00
cash 18315000.00
totalCurrentLiabilities 18634000.00
netDebt -18315000.00
otherStockholderEquity 62962000.00
propertyPlantEquipment 21108000.00
totalCurrentAssets 85742000.00
longTermInvestments 1247000.00
netTangibleAssets 87736000.00
shortTermInvestments 464000.00
netReceivables 26004000.00
inventory 37623000.00
accountsPayable 9882000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2889000.00
nonCurrentAssetsTotal 27239000.00
nonCurrentLiabilitiesTotal 5532000.00
liabilitiesAndStockholdersEquity 112981000.00
cashAndShortTermInvestments 18779000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21108000.00
commonStockSharesOutstanding 8924358.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 109831000.00
intangibleAssets 1112000.00
otherCurrentAssets 3020000.00
totalLiab 21703000.00
totalStockholderEquity 88128000.00
otherCurrentLiab 9453000.00
commonStock 2797000.00
retainedEarnings 22068000.00
otherLiab 3340000.00
otherAssets 6124000.00
cash 20096000.00
totalCurrentLiabilities 16573000.00
netDebt -20096000.00
otherStockholderEquity 62787000.00
propertyPlantEquipment 20902000.00
totalCurrentAssets 82805000.00
longTermInvestments 1164000.00
netTangibleAssets 87016000.00
shortTermInvestments 464000.00
netReceivables 22819000.00
inventory 36406000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 27026000.00
nonCurrentLiabilitiesTotal 5130000.00
liabilitiesAndStockholdersEquity 109831000.00
cashAndShortTermInvestments 20560000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20902000.00
commonStockSharesOutstanding 8832080.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 111977000.00
intangibleAssets 1179000.00
otherCurrentAssets 1687000.00
totalLiab 23325000.00
totalStockholderEquity 88652000.00
otherCurrentLiab 74000.00
commonStock 2797000.00
retainedEarnings 23256000.00
otherLiab 3283000.00
otherAssets 5996000.00
cash 21433000.00
totalCurrentLiabilities 18242000.00
currentDeferredRevenue 2302000.00
netDebt -21433000.00
shortTermDebt 7460000.00
otherStockholderEquity 62672000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 84925000.00
longTermInvestments 1086000.00
netTangibleAssets 89204000.00
shortTermInvestments 964000.00
netReceivables 21572000.00
inventory 39269000.00
accountsPayable 8406000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 5083000.00
liabilitiesAndStockholdersEquity 111977000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 21298000.00
commonStockSharesOutstanding 8833226.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 111977000.00
intangibleAssets 1179000.00
otherCurrentAssets 1687000.00
totalLiab 23325000.00
totalStockholderEquity 88652000.00
deferredLongTermLiab 1938000.00
otherCurrentLiab 74000.00
commonStock 2797000.00
retainedEarnings 23256000.00
otherLiab 3145000.00
otherAssets 5754000.00
cash 21433000.00
totalCurrentLiabilities 18242000.00
currentDeferredRevenue 2302000.00
netDebt -21433000.00
shortTermDebt 7460000.00
otherStockholderEquity 62672000.00
propertyPlantEquipment 21298000.00
totalCurrentAssets 84925000.00
longTermInvestments 1019000.00
netTangibleAssets 87473000.00
shortTermInvestments 964000.00
netReceivables 21572000.00
inventory 39269000.00
accountsPayable 8406000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesTotal 5083000.00
liabilitiesAndStockholdersEquity 111977000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21298000.00
commonStockSharesOutstanding 8833226.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 109144000.00
intangibleAssets 1213000.00
otherCurrentAssets 3333000.00
totalLiab 21922000.00
totalStockholderEquity 87222000.00
otherCurrentLiab 8673000.00
commonStock 2797000.00
retainedEarnings 21639000.00
otherLiab 2997000.00
otherAssets 4848000.00
cash 18227000.00
totalCurrentLiabilities 17210000.00
netDebt -18227000.00
otherStockholderEquity 62631000.00
propertyPlantEquipment 21172000.00
totalCurrentAssets 83124000.00
shortTermInvestments 951000.00
netReceivables 22639000.00
inventory 37974000.00
accountsPayable 8537000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2598000.00
nonCurrentAssetsTotal 26020000.00
nonCurrentLiabilitiesTotal 4712000.00
liabilitiesAndStockholdersEquity 109144000.00
cashAndShortTermInvestments 19178000.00
propertyPlantAndEquipmentGross 21172000.00
propertyPlantAndEquipmentNet 21172000.00
commonStockSharesOutstanding 8837714.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 109398000.00
intangibleAssets 1247000.00
otherCurrentAssets 2392000.00
totalLiab 23154000.00
totalStockholderEquity 86244000.00
otherCurrentLiab 11160000.00
commonStock 2797000.00
retainedEarnings 20786000.00
otherLiab 2951000.00
otherAssets 4508000.00
cash 15703000.00
totalCurrentLiabilities 18165000.00
netDebt -15703000.00
otherStockholderEquity 62594000.00
propertyPlantEquipment 20958000.00
totalCurrentAssets 83932000.00
shortTermInvestments 6133000.00
netReceivables 22605000.00
inventory 37099000.00
accountsPayable 7005000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 25466000.00
nonCurrentLiabilitiesTotal 4989000.00
liabilitiesAndStockholdersEquity 109398000.00
cashAndShortTermInvestments 21836000.00
propertyPlantAndEquipmentGross 20958000.00
propertyPlantAndEquipmentNet 20958000.00
commonStockSharesOutstanding 8828444.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 109583000.00
intangibleAssets 1314000.00
otherCurrentAssets 3025000.00
totalLiab 18159000.00
totalStockholderEquity 91424000.00
otherCurrentLiab 14000.00
commonStock 2793000.00
retainedEarnings 26194000.00
otherLiab 2931000.00
otherAssets 5003000.00
cash 18688000.00
totalCurrentLiabilities 14837000.00
currentDeferredRevenue 1535000.00
netDebt -18688000.00
shortTermDebt 6266000.00
otherStockholderEquity 62441000.00
propertyPlantEquipment 19293000.00
totalCurrentAssets 85650000.00
shortTermInvestments 8122000.00
netReceivables 19151000.00
inventory 36664000.00
accountsPayable 7022000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 23933000.00
nonCurrentLiabilitiesTotal 3322000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 19293000.00
propertyPlantAndEquipmentNet 18934000.00
commonStockSharesOutstanding 8813533.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 109583000.00
intangibleAssets 1314000.00
otherCurrentAssets 3025000.00
totalLiab 18159000.00
totalStockholderEquity 91424000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 14000.00
commonStock 2793000.00
retainedEarnings 26194000.00
otherLiab 3060000.00
otherAssets 4999000.00
cash 18688000.00
totalCurrentLiabilities 14837000.00
currentDeferredRevenue 1535000.00
netDebt -18688000.00
shortTermDebt 6266000.00
otherStockholderEquity 62441000.00
propertyPlantEquipment 18934000.00
totalCurrentAssets 85650000.00
longTermInvestments 169000.00
netTangibleAssets 90110000.00
shortTermInvestments 8122000.00
netReceivables 19151000.00
inventory 36664000.00
accountsPayable 7022000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 23933000.00
nonCurrentLiabilitiesTotal 3322000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18934000.00
commonStockSharesOutstanding 8813533.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 105018000.00
otherCurrentAssets 4668000.00
totalLiab 16604000.00
totalStockholderEquity 88414000.00
otherCurrentLiab 6984000.00
commonStock 2793000.00
retainedEarnings 23191000.00
otherLiab 2767000.00
otherAssets 4084000.00
cash 23821000.00
totalCurrentLiabilities 12025000.00
netDebt -23821000.00
otherStockholderEquity 62429000.00
propertyPlantEquipment 12025000.00
totalCurrentAssets 88909000.00
shortTermInvestments 5109000.00
netReceivables 19416000.00
inventory 35895000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 16109000.00
nonCurrentLiabilitiesTotal 4579000.00
liabilitiesAndStockholdersEquity 105018000.00
cashAndShortTermInvestments 28930000.00
propertyPlantAndEquipmentGross 12025000.00
propertyPlantAndEquipmentNet 12025000.00
commonStockSharesOutstanding 8810824.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 105432000.00
otherCurrentAssets 4691000.00
totalLiab 17258000.00
totalStockholderEquity 88174000.00
otherCurrentLiab 7244000.00
commonStock 2793000.00
retainedEarnings 22963000.00
otherLiab 2796000.00
otherAssets 4193000.00
cash 24568000.00
totalCurrentLiabilities 12681000.00
netDebt -24568000.00
otherStockholderEquity 62418000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 89281000.00
shortTermInvestments 5104000.00
netReceivables 18299000.00
inventory 36619000.00
accountsPayable 5437000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 16151000.00
nonCurrentLiabilitiesTotal 4577000.00
liabilitiesAndStockholdersEquity 105432000.00
cashAndShortTermInvestments 29672000.00
propertyPlantAndEquipmentGross 11958000.00
propertyPlantAndEquipmentNet 11958000.00
commonStockSharesOutstanding 8811044.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 103244000.00
otherCurrentAssets 3935000.00
totalLiab 15804000.00
totalStockholderEquity 87440000.00
otherCurrentLiab 7289000.00
commonStock 2793000.00
retainedEarnings 22229000.00
otherLiab 2651000.00
otherAssets 4274000.00
cash 25361000.00
totalCurrentLiabilities 11409000.00
netDebt -25361000.00
otherStockholderEquity 62418000.00
propertyPlantEquipment 11772000.00
totalCurrentAssets 87198000.00
shortTermInvestments 5089000.00
netReceivables 16359000.00
inventory 36454000.00
accountsPayable 4120000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 16046000.00
nonCurrentLiabilitiesTotal 4395000.00
liabilitiesAndStockholdersEquity 103244000.00
cashAndShortTermInvestments 30450000.00
propertyPlantAndEquipmentGross 11772000.00
propertyPlantAndEquipmentNet 11772000.00
commonStockSharesOutstanding 8808344.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 101468000.00
otherCurrentAssets 1633000.00
totalLiab 16000000.00
totalStockholderEquity 85468000.00
otherCurrentLiab 463000.00
commonStock 2793000.00
retainedEarnings 20272000.00
otherLiab 2689000.00
otherAssets 6602000.00
cash 22894000.00
totalCurrentLiabilities 11537000.00
currentDeferredRevenue 741000.00
netDebt -22894000.00
shortTermDebt 4447000.00
otherStockholderEquity 62403000.00
propertyPlantEquipment 11524000.00
totalCurrentAssets 83342000.00
longTermInvestments 2556000.00
netTangibleAssets 85541000.00
shortTermInvestments 5089000.00
netReceivables 15657000.00
inventory 35404000.00
accountsPayable 5886000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 18126000.00
nonCurrentLiabilitiesTotal 4463000.00
liabilitiesAndStockholdersEquity 101468000.00
cashAndShortTermInvestments 27983000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11524000.00
commonStockSharesOutstanding 8808344.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 99510000.00
otherCurrentAssets 5572000.00
totalLiab 15199000.00
totalStockholderEquity 84311000.00
otherCurrentLiab 6443000.00
commonStock 2792000.00
retainedEarnings 19125000.00
otherLiab 3068000.00
otherAssets 6723000.00
cash 20399000.00
totalCurrentLiabilities 11020000.00
netDebt -20399000.00
otherStockholderEquity 62394000.00
propertyPlantEquipment 11589000.00
totalCurrentAssets 81198000.00
shortTermInvestments 10128000.00
netReceivables 14305000.00
inventory 30794000.00
accountsPayable 4577000.00
commonStockTotalEquity 2792000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 18312000.00
nonCurrentLiabilitiesTotal 4179000.00
liabilitiesAndStockholdersEquity 99510000.00
cashAndShortTermInvestments 30527000.00
propertyPlantAndEquipmentGross 11589000.00
propertyPlantAndEquipmentNet 11589000.00
commonStockSharesOutstanding 8805236.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 100065000.00
otherCurrentAssets 4093000.00
totalLiab 15335000.00
totalStockholderEquity 84730000.00
otherCurrentLiab 5599000.00
commonStock 2792000.00
retainedEarnings 19561000.00
otherLiab 3190000.00
otherAssets 6917000.00
cash 22258000.00
totalCurrentLiabilities 11047000.00
netDebt -22258000.00
otherStockholderEquity 62377000.00
propertyPlantEquipment 11697000.00
totalCurrentAssets 81451000.00
shortTermInvestments 10128000.00
netReceivables 14948000.00
inventory 30024000.00
accountsPayable 5448000.00
commonStockTotalEquity 2792000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 18614000.00
nonCurrentLiabilitiesTotal 4288000.00
liabilitiesAndStockholdersEquity 100065000.00
cashAndShortTermInvestments 32386000.00
propertyPlantAndEquipmentGross 11697000.00
propertyPlantAndEquipmentNet 11697000.00
commonStockSharesOutstanding 8829645.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 103443000.00
otherCurrentAssets 3301000.00
totalLiab 19026000.00
totalStockholderEquity 84417000.00
otherCurrentLiab 7621000.00
commonStock 2792000.00
retainedEarnings 19250000.00
otherLiab 3184000.00
otherAssets 6891000.00
cash 25158000.00
totalCurrentLiabilities 14769000.00
netDebt -24275000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 62375000.00
propertyPlantEquipment 11332000.00
totalCurrentAssets 85220000.00
shortTermInvestments 10059000.00
netReceivables 16618000.00
inventory 30084000.00
accountsPayable 6265000.00
commonStockTotalEquity 2792000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2919000.00
nonCurrentAssetsTotal 18223000.00
nonCurrentLiabilitiesTotal 4257000.00
liabilitiesAndStockholdersEquity 103443000.00
cashAndShortTermInvestments 35217000.00
propertyPlantAndEquipmentGross 11332000.00
propertyPlantAndEquipmentNet 11332000.00
commonStockSharesOutstanding 8827702.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 108880000.00
otherCurrentAssets 1222000.00
totalLiab 21350000.00
totalStockholderEquity 85569000.00
otherCurrentLiab 8403000.00
commonStock 2792000.00
retainedEarnings 20840000.00
otherLiab 3198000.00
otherAssets 6805000.00
cash 19814000.00
totalCurrentLiabilities 17094000.00
currentDeferredRevenue 840000.00
netDebt -18904000.00
shortTermDebt 910000.00
shortLongTermDebt 910000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 62366000.00
propertyPlantEquipment 11147000.00
totalCurrentAssets 90928000.00
longTermInvestments 2289000.00
netTangibleAssets 85569000.00
shortTermInvestments 10059000.00
netReceivables 18392000.00
inventory 29395000.00
accountsPayable 6941000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 17952000.00
nonCurrentLiabilitiesTotal 4256000.00
liabilitiesAndStockholdersEquity 108880000.00
cashAndShortTermInvestments 29873000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11147000.00
commonStockSharesOutstanding 8827702.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
totalAssets 107384000.00
otherCurrentAssets 3671000.00
totalLiab 18525000.00
totalStockholderEquity 86092000.00
otherCurrentLiab 6413000.00
commonStock 2790000.00
retainedEarnings 21535000.00
otherLiab 4266000.00
otherAssets 7247000.00
cash 21732000.00
totalCurrentLiabilities 13316000.00
netDebt -20427000.00
shortTermDebt 1305000.00
shortLongTermDebtTotal 1305000.00
otherStockholderEquity 62326000.00
propertyPlantEquipment 13060000.00
totalCurrentAssets 87077000.00
shortTermInvestments 10107000.00
netReceivables 18044000.00
inventory 33523000.00
accountsPayable 5598000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 20307000.00
nonCurrentLiabilitiesTotal 5209000.00
liabilitiesAndStockholdersEquity 107384000.00
cashAndShortTermInvestments 31839000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13060000.00
commonStockSharesOutstanding 8798570.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 107663000.00
otherCurrentAssets 3771000.00
totalLiab 19851000.00
totalStockholderEquity 85157000.00
otherCurrentLiab 6725000.00
commonStock 2790000.00
retainedEarnings 20745000.00
otherLiab 4142000.00
otherAssets 7311000.00
cash 21945000.00
totalCurrentLiabilities 14764000.00
netDebt -19980000.00
shortTermDebt 1883000.00
shortLongTermDebtTotal 1965000.00
otherStockholderEquity 62324000.00
propertyPlantEquipment 13160000.00
totalCurrentAssets 87192000.00
shortTermInvestments 10013000.00
netReceivables 17969000.00
longTermDebt 82000.00
inventory 33494000.00
accountsPayable 6156000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 20471000.00
nonCurrentLiabilitiesTotal 5087000.00
liabilitiesAndStockholdersEquity 107663000.00
cashAndShortTermInvestments 31958000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13160000.00
commonStockSharesOutstanding 8798570.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 107511000.00
otherCurrentAssets 4587000.00
totalLiab 22475000.00
totalStockholderEquity 82233000.00
otherCurrentLiab 6676000.00
commonStock 2790000.00
retainedEarnings 18018000.00
otherLiab 3887000.00
otherAssets 7318000.00
cash 16581000.00
totalCurrentLiabilities 16054000.00
currentDeferredRevenue 731000.00
netDebt -12191000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 4390000.00
otherStockholderEquity 62322000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 87484000.00
shortTermInvestments 10048000.00
netReceivables 20930000.00
longTermDebt 1044000.00
inventory 33031000.00
accountsPayable 5373000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 20027000.00
nonCurrentLiabilitiesTotal 6421000.00
liabilitiesAndStockholdersEquity 107511000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12910000.00
commonStockSharesOutstanding 8798570.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
totalAssets 107511000.00
otherCurrentAssets 4587000.00
totalLiab 22475000.00
totalStockholderEquity 82233000.00
otherCurrentLiab 6676000.00
commonStock 2790000.00
retainedEarnings 18018000.00
otherLiab 3815000.00
otherAssets 7117000.00
cash 16581000.00
totalCurrentLiabilities 16054000.00
currentDeferredRevenue 731000.00
netDebt -12191000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 4390000.00
otherStockholderEquity 62322000.00
propertyPlantEquipment 12910000.00
totalCurrentAssets 87484000.00
shortTermInvestments 10048000.00
netReceivables 20930000.00
longTermDebt 1116000.00
inventory 33031000.00
accountsPayable 5373000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 20027000.00
nonCurrentLiabilitiesTotal 6421000.00
liabilitiesAndStockholdersEquity 107511000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12910000.00
commonStockSharesOutstanding 8798570.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 108296000.00
otherCurrentAssets 2907000.00
totalLiab 23805000.00
totalStockholderEquity 81825000.00
otherCurrentLiab 6139000.00
commonStock 2790000.00
retainedEarnings 17888000.00
otherLiab 3684000.00
otherAssets 7972000.00
cash 25350000.00
totalCurrentLiabilities 17517000.00
netDebt -20006000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 5344000.00
otherStockholderEquity 62343000.00
propertyPlantEquipment 12637000.00
totalCurrentAssets 87687000.00
shortTermInvestments 1800000.00
netReceivables 23795000.00
longTermDebt 1176000.00
inventory 33835000.00
accountsPayable 7210000.00
accumulatedOtherComprehensiveIncome -1196000.00
commonStockTotalEquity 2800000.00
treasuryStock -2059000.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 20609000.00
nonCurrentLiabilitiesTotal 6288000.00
liabilitiesAndStockholdersEquity 108296000.00
cashAndShortTermInvestments 27150000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12637000.00
commonStockSharesOutstanding 8805270.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 105854000.00
otherCurrentAssets 3206000.00
totalLiab 23253000.00
totalStockholderEquity 80052000.00
otherCurrentLiab 6021000.00
commonStock 2790000.00
retainedEarnings 16116000.00
otherLiab 3625000.00
otherAssets 7420000.00
cash 24158000.00
totalCurrentLiabilities 16401000.00
netDebt -18544000.00
shortTermDebt 3731000.00
shortLongTermDebtTotal 5614000.00
otherStockholderEquity 62364000.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 86293000.00
shortTermInvestments 1900000.00
netReceivables 25318000.00
longTermDebt 1883000.00
inventory 31711000.00
accountsPayable 6649000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 2800000.00
treasuryStock -2038000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 19561000.00
nonCurrentLiabilitiesTotal 6852000.00
liabilitiesAndStockholdersEquity 105854000.00
cashAndShortTermInvestments 26058000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12141000.00
commonStockSharesOutstanding 8815003.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 115318000.00
intangibleAssets 1072000.00
otherCurrentAssets 954000.00
totalLiab 26157000.00
totalStockholderEquity 86370000.00
otherCurrentLiab 6835000.00
commonStock 2790000.00
retainedEarnings 22232000.00
otherLiab 3714000.00
goodWill 1042000.00
otherAssets 14608000.00
cash 26232000.00
totalCurrentLiabilities 16824000.00
netDebt -16896000.00
shortTermDebt 4916000.00
shortLongTermDebtTotal 9336000.00
otherStockholderEquity 62384000.00
propertyPlantEquipment 12659000.00
totalCurrentAssets 87575000.00
shortTermInvestments 1900000.00
netReceivables 27186000.00
longTermDebt 4381000.00
inventory 31303000.00
accountsPayable 5073000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 27743000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 115318000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 8815003.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol USD
totalAssets 115318000.00
intangibleAssets 1042000.00
otherCurrentAssets 954000.00
totalLiab 26157000.00
totalStockholderEquity 86370000.00
otherCurrentLiab 6835000.00
commonStock 2790000.00
retainedEarnings 22232000.00
otherLiab 3500000.00
goodWill 1042000.00
otherAssets 14890000.00
cash 26232000.00
totalCurrentLiabilities 16824000.00
netDebt -16896000.00
shortTermDebt 4916000.00
shortLongTermDebtTotal 9336000.00
otherStockholderEquity 62384000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 87575000.00
shortTermInvestments 1900000.00
netReceivables 27186000.00
longTermDebt 4420000.00
inventory 31303000.00
accountsPayable 5073000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 27743000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 115318000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 8815003.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol USD
totalAssets 117766000.00
intangibleAssets 1073000.00
otherCurrentAssets 4485000.00
totalLiab 28339000.00
totalStockholderEquity 86574000.00
otherCurrentLiab 5656000.00
commonStock 2790000.00
retainedEarnings 22110000.00
otherLiab 3596000.00
goodWill 1073000.00
otherAssets 11185000.00
cash 28452000.00
totalCurrentLiabilities 18492000.00
netDebt -16841000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 11611000.00
otherStockholderEquity 62442000.00
propertyPlantEquipment 12745000.00
totalCurrentAssets 93836000.00
shortTermInvestments 2469000.00
netReceivables 24994000.00
longTermDebt 5240000.00
inventory 33436000.00
accountsPayable 6465000.00
accumulatedOtherComprehensiveIncome -768000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 23930000.00
nonCurrentLiabilitiesTotal 9847000.00
liabilitiesAndStockholdersEquity 117766000.00
cashAndShortTermInvestments 30921000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12745000.00
commonStockSharesOutstanding 8815003.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 122687000.00
intangibleAssets 1601000.00
otherCurrentAssets 5086000.00
totalLiab 28968000.00
totalStockholderEquity 90547000.00
otherCurrentLiab 6609000.00
commonStock 2790000.00
retainedEarnings 25397000.00
otherLiab 3863000.00
goodWill 1166000.00
otherAssets 11815000.00
cash 27872000.00
totalCurrentLiabilities 23488000.00
netDebt -16837000.00
shortTermDebt 10298000.00
shortLongTermDebtTotal 11035000.00
otherStockholderEquity 62437000.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 96047000.00
shortTermInvestments 2563000.00
netReceivables 25149000.00
longTermDebt 737000.00
inventory 35377000.00
accountsPayable 6581000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 26640000.00
nonCurrentLiabilitiesTotal 5480000.00
liabilitiesAndStockholdersEquity 122687000.00
cashAndShortTermInvestments 30435000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14825000.00
commonStockSharesOutstanding 8815003.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 121427000.00
intangibleAssets 1950000.00
otherCurrentAssets 144000.00
totalLiab 30316000.00
totalStockholderEquity 88059000.00
otherCurrentLiab 6929000.00
commonStock 2790000.00
retainedEarnings 23262000.00
otherLiab 3660000.00
goodWill 1156000.00
otherAssets 11502000.00
cash 27037000.00
totalCurrentLiabilities 25022000.00
currentDeferredRevenue 1035000.00
netDebt -16799000.00
shortTermDebt 9379000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 62421000.00
propertyPlantEquipment 14356000.00
totalCurrentAssets 95484000.00
shortTermInvestments 2533000.00
netReceivables 28531000.00
longTermDebt 798000.00
inventory 32163000.00
accountsPayable 7679000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 25943000.00
nonCurrentLiabilitiesTotal 5294000.00
liabilitiesAndStockholdersEquity 121427000.00
cashAndShortTermInvestments 29570000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 8815003.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 121427000.00
intangibleAssets 1950000.00
otherCurrentAssets 144000.00
totalLiab 30316000.00
totalStockholderEquity 88059000.00
otherCurrentLiab 6929000.00
commonStock 2790000.00
retainedEarnings 23262000.00
otherLiab 3567000.00
goodWill 1156000.00
otherAssets 11500000.00
cash 27037000.00
totalCurrentLiabilities 25022000.00
currentDeferredRevenue 1035000.00
netDebt -16799000.00
shortTermDebt 9379000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 62421000.00
propertyPlantEquipment 14443000.00
totalCurrentAssets 95484000.00
shortTermInvestments 2533000.00
netReceivables 28531000.00
longTermDebt 859000.00
inventory 32163000.00
accountsPayable 7679000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 25943000.00
nonCurrentLiabilitiesTotal 5294000.00
liabilitiesAndStockholdersEquity 121427000.00
cashAndShortTermInvestments 29570000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 8815003.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 123116000.00
intangibleAssets 2116000.00
otherCurrentAssets 5071000.00
totalLiab 29369000.00
totalStockholderEquity 90826000.00
otherCurrentLiab 6173000.00
commonStock 2790000.00
retainedEarnings 26319000.00
otherLiab 3348000.00
goodWill 1087000.00
otherAssets 16381000.00
cash 28278000.00
totalCurrentLiabilities 17621000.00
netDebt -17330000.00
shortTermDebt 4535000.00
shortLongTermDebtTotal 10948000.00
otherStockholderEquity 62411000.00
propertyPlantEquipment 14036000.00
totalCurrentAssets 92699000.00
shortTermInvestments 2711000.00
netReceivables 24900000.00
longTermDebt 6413000.00
inventory 31739000.00
accountsPayable 6913000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther -818000.00
nonCurrentAssetsTotal 30417000.00
nonCurrentLiabilitiesTotal 11748000.00
liabilitiesAndStockholdersEquity 123116000.00
cashAndShortTermInvestments 30989000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14036000.00
commonStockSharesOutstanding 8815003.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 127336000.00
intangibleAssets 2615000.00
otherCurrentAssets 5068000.00
totalLiab 29128000.00
totalStockholderEquity 95448000.00
otherCurrentLiab 5912000.00
commonStock 2790000.00
retainedEarnings 31405000.00
otherLiab 3125000.00
goodWill 5251000.00
otherAssets 19898000.00
cash 26735000.00
totalCurrentLiabilities 16080000.00
netDebt -16413000.00
shortTermDebt 3136000.00
shortLongTermDebtTotal 10322000.00
otherStockholderEquity 62402000.00
propertyPlantEquipment 14123000.00
totalCurrentAssets 93315000.00
shortTermInvestments 3454000.00
netReceivables 23063000.00
longTermDebt 7186000.00
inventory 34995000.00
accountsPayable 7032000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther -2570000.00
nonCurrentAssetsTotal 34021000.00
nonCurrentLiabilitiesTotal 13048000.00
liabilitiesAndStockholdersEquity 127336000.00
cashAndShortTermInvestments 30189000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14123000.00
commonStockSharesOutstanding 8815003.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 124491000.00
intangibleAssets 2924000.00
otherCurrentAssets 27000.00
totalLiab 26885000.00
totalStockholderEquity 94866000.00
otherCurrentLiab 5890000.00
commonStock 2790000.00
retainedEarnings 30648000.00
otherLiab 3227000.00
goodWill 5311000.00
otherAssets 20041000.00
cash 25568000.00
totalCurrentLiabilities 13329000.00
currentDeferredRevenue 220000.00
netDebt -16771000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8797000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 14202000.00
totalCurrentAssets 90077000.00
shortTermInvestments 2919000.00
netReceivables 22881000.00
longTermDebt 7300000.00
inventory 33620000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 34414000.00
nonCurrentLiabilitiesTotal 13556000.00
liabilitiesAndStockholdersEquity 124491000.00
cashAndShortTermInvestments 28487000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 8818616.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 124491000.00
intangibleAssets 2924000.00
otherCurrentAssets 27000.00
totalLiab 26885000.00
totalStockholderEquity 94866000.00
otherCurrentLiab 5890000.00
commonStock 2790000.00
retainedEarnings 30648000.00
otherLiab 3157000.00
goodWill 5311000.00
otherAssets 19951000.00
cash 25568000.00
totalCurrentLiabilities 13329000.00
currentDeferredRevenue 220000.00
netDebt -16771000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8797000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 90077000.00
shortTermInvestments 2919000.00
netReceivables 22881000.00
longTermDebt 7363000.00
inventory 33620000.00
accountsPayable 5785000.00
accumulatedOtherComprehensiveIncome -944000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther -2796000.00
nonCurrentAssetsTotal 34414000.00
nonCurrentLiabilitiesTotal 13556000.00
liabilitiesAndStockholdersEquity 124491000.00
cashAndShortTermInvestments 28487000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 8818616.00
2009-09-30
date 2009-09-30
filing_date 2009-10-19
currency_symbol USD
totalAssets 125143000.00
intangibleAssets 3729000.00
otherCurrentAssets 1500000.00
totalLiab 22800000.00
totalStockholderEquity 99118000.00
otherCurrentLiab 3577000.00
commonStock 2790000.00
retainedEarnings 34313000.00
otherLiab 3215000.00
goodWill 5873000.00
otherAssets 12329000.00
cash 26098000.00
totalCurrentLiabilities 10889000.00
netDebt -18242000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 7856000.00
otherStockholderEquity 62949000.00
propertyPlantEquipment 14802000.00
totalCurrentAssets 98012000.00
shortTermInvestments 10774000.00
netReceivables 24129000.00
longTermDebt 7432000.00
inventory 37011000.00
accountsPayable 6888000.00
accumulatedOtherComprehensiveIncome -934000.00
commonStockTotalEquity 2800000.00
treasuryStock -1422000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 27131000.00
nonCurrentLiabilitiesTotal 11911000.00
liabilitiesAndStockholdersEquity 125143000.00
cashAndShortTermInvestments 36872000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14802000.00
commonStockSharesOutstanding 9021682.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 125435000.00
intangibleAssets 1897000.00
otherCurrentAssets 5424000.00
totalLiab 23945000.00
totalStockholderEquity 73751000.00
otherCurrentLiab 6413000.00
commonStock 2204000.00
retainedEarnings 33150000.00
otherLiab 4226000.00
goodWill 5829000.00
otherAssets 11276000.00
cash 19108000.00
totalCurrentLiabilities 12350000.00
netDebt -12601000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 6507000.00
otherStockholderEquity 39704000.00
propertyPlantEquipment 14877000.00
totalCurrentAssets 99282000.00
shortTermInvestments 21773000.00
netReceivables 23741000.00
longTermDebt 6353000.00
inventory 34660000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 2200000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 26153000.00
nonCurrentLiabilitiesTotal 11595000.00
liabilitiesAndStockholdersEquity 125435000.00
cashAndShortTermInvestments 40881000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14877000.00
commonStockSharesOutstanding 6549273.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 135930000.00
intangibleAssets 2195000.00
otherCurrentAssets 383000.00
totalLiab 31153000.00
totalStockholderEquity 76077000.00
otherCurrentLiab 7360000.00
commonStock 2204000.00
retainedEarnings 35160000.00
otherLiab 4359000.00
goodWill 5999000.00
otherAssets 11474000.00
cash 33899000.00
totalCurrentLiabilities 18228000.00
netDebt -28561000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 39476000.00
propertyPlantEquipment 14905000.00
totalCurrentAssets 108844000.00
shortTermInvestments 11300000.00
netReceivables 28248000.00
longTermDebt 6385000.00
inventory 35014000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 2200000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 27086000.00
nonCurrentLiabilitiesTotal 12925000.00
liabilitiesAndStockholdersEquity 135930000.00
cashAndShortTermInvestments 45199000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 15187000.00
commonStockSharesOutstanding 6552671.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 135930000.00
intangibleAssets 2195000.00
otherCurrentAssets 383000.00
totalLiab 31153000.00
totalStockholderEquity 76077000.00
otherCurrentLiab 7360000.00
commonStock 2204000.00
retainedEarnings 35160000.00
otherLiab 6651000.00
goodWill 5999000.00
otherAssets 11899000.00
cash 33899000.00
totalCurrentLiabilities 18228000.00
netDebt -28561000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 39476000.00
propertyPlantEquipment 15187000.00
totalCurrentAssets 108844000.00
shortTermInvestments 11300000.00
netReceivables 28248000.00
longTermDebt 5188000.00
inventory 35014000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 27086000.00
nonCurrentLiabilitiesTotal 12925000.00
liabilitiesAndStockholdersEquity 135930000.00
cashAndShortTermInvestments 45199000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15187000.00
commonStockSharesOutstanding 6552671.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
totalAssets 137953000.00
intangibleAssets 2307000.00
otherCurrentAssets 100000.00
totalLiab 33445000.00
totalStockholderEquity 75922000.00
otherCurrentLiab 7735000.00
commonStock 2202000.00
retainedEarnings 34560000.00
otherLiab 7438000.00
goodWill 6501000.00
otherAssets 13232000.00
cash 23201000.00
totalCurrentLiabilities 19760000.00
netDebt -17789000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 5412000.00
otherStockholderEquity 39468000.00
propertyPlantEquipment 15263000.00
totalCurrentAssets 109458000.00
shortTermInvestments 21110000.00
netReceivables 27411000.00
longTermDebt 5247000.00
inventory 37736000.00
accountsPayable 19595000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 4424000.00
nonCurrentAssetsTotal 28495000.00
nonCurrentLiabilitiesTotal 13685000.00
liabilitiesAndStockholdersEquity 109367000.00
cashAndShortTermInvestments 44311000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15263000.00
commonStockSharesOutstanding 6557559.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 123573000.00
intangibleAssets 1491000.00
totalLiab 22848000.00
totalStockholderEquity 75750000.00
otherCurrentLiab 3900000.00
commonStock 2202000.00
retainedEarnings 34187000.00
goodWill 4814000.00
cash 17273000.00
totalCurrentLiabilities 12431000.00
netDebt -12273000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 39397000.00
totalCurrentAssets 94256000.00
shortTermInvestments 21632000.00
netReceivables 21354000.00
inventory 33997000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 10275000.00
nonCurrentAssetsTotal 29317000.00
nonCurrentLiabilitiesTotal 10417000.00
liabilitiesAndStockholdersEquity 123573000.00
cashAndShortTermInvestments 38905000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12737000.00
commonStockSharesOutstanding 6556606.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 113407000.00
intangibleAssets 1709000.00
otherCurrentAssets 576000.00
totalLiab 16133000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 3760000.00
commonStock 2201000.00
retainedEarnings 31284000.00
goodWill 4780000.00
cash 15114000.00
totalCurrentLiabilities 11377000.00
currentDeferredRevenue -321000.00
netDebt -15114000.00
shortTermDebt 871000.00
otherStockholderEquity 59988000.00
totalCurrentAssets 90835000.00
shortTermInvestments 28806000.00
netReceivables 18150000.00
inventory 28189000.00
accountsPayable 7067000.00
accumulatedOtherComprehensiveIncome -20680000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 22572000.00
nonCurrentLiabilitiesTotal 4756000.00
liabilitiesAndStockholdersEquity 113407000.00
cashAndShortTermInvestments 43920000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 11927000.00
commonStockSharesOutstanding 6407504.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 113407000.00
intangibleAssets 1709000.00
otherCurrentAssets 576000.00
totalLiab 16133000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 3760000.00
commonStock 2201000.00
retainedEarnings 31284000.00
otherLiab 4175000.00
goodWill 4780000.00
otherAssets 10645000.00
cash 15114000.00
totalCurrentLiabilities 11377000.00
currentDeferredRevenue -321000.00
netDebt -15114000.00
shortTermDebt 871000.00
otherStockholderEquity 59988000.00
propertyPlantEquipment 11927000.00
totalCurrentAssets 90835000.00
shortTermInvestments 28806000.00
netReceivables 18150000.00
inventory 28189000.00
accountsPayable 7067000.00
accumulatedOtherComprehensiveIncome -20680000.00
commonStockTotalEquity 2201000.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 22572000.00
nonCurrentLiabilitiesTotal 4756000.00
liabilitiesAndStockholdersEquity 113407000.00
cashAndShortTermInvestments 43920000.00
propertyPlantAndEquipmentGross 11927000.00
propertyPlantAndEquipmentNet 11927000.00
commonStockSharesOutstanding 6407504.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
commonStockSharesOutstanding 6344444.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 66237000.00
intangibleAssets 2183000.00
otherCurrentAssets 2488000.00
totalLiab 26517000.00
totalStockholderEquity 39720000.00
otherCurrentLiab 5981000.00
commonStock 2094000.00
retainedEarnings 1922000.00
otherLiab 3730000.00
goodWill 4923000.00
otherAssets 11963000.00
cash 5762000.00
totalCurrentLiabilities 18234000.00
currentDeferredRevenue 223000.00
netDebt 2238000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 54957000.00
propertyPlantEquipment 8136000.00
totalCurrentAssets 47977000.00
shortTermInvestments 1533000.00
netReceivables 15754000.00
inventory 24928000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -19253000.00
commonStockTotalEquity 2201000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 8283000.00
liabilitiesAndStockholdersEquity 66237000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 8136000.00
propertyPlantAndEquipmentNet 7235000.00
commonStockSharesOutstanding 6516413.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
commonStockSharesOutstanding 6516413.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 66237000.00
intangibleAssets 2183000.00
otherCurrentAssets 2185000.00
totalLiab 26517000.00
totalStockholderEquity 39720000.00
otherCurrentLiab 5981000.00
commonStock 2094000.00
retainedEarnings 1922000.00
otherLiab 3676000.00
goodWill 4923000.00
otherAssets 11025000.00
cash 5762000.00
totalCurrentLiabilities 18234000.00
currentDeferredRevenue 223000.00
netDebt 2238000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 54957000.00
propertyPlantEquipment 7235000.00
totalCurrentAssets 47977000.00
shortTermInvestments 1533000.00
netReceivables 15754000.00
longTermDebt 4000000.00
inventory 24928000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -19253000.00
commonStockTotalEquity 2094000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 8283000.00
liabilitiesAndStockholdersEquity 66237000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 7235000.00
propertyPlantAndEquipmentNet 7235000.00
commonStockSharesOutstanding 6516413.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 6163025.00
2006-06-30
date 2006-06-30
filing_date 2006-07-11
currency_symbol USD
commonStockSharesOutstanding 6163025.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 60246000.00
intangibleAssets 2815000.00
totalLiab 25385000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 5044000.00
commonStock 2094000.00
retainedEarnings -2936000.00
goodWill 5366000.00
cash 6983000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 104000.00
netDebt 4017000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 35704000.00
totalCurrentAssets 41986000.00
shortTermInvestments 837000.00
netReceivables 12570000.00
inventory 21596000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 60246000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 6163025.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 60246000.00
intangibleAssets 2815000.00
otherCurrentAssets 1715000.00
totalLiab 25385000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 5044000.00
commonStock 2094000.00
retainedEarnings -2936000.00
otherLiab 3275000.00
goodWill 5366000.00
otherAssets 11340000.00
cash 6983000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 104000.00
netDebt 4017000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 35704000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 41986000.00
shortTermInvestments 837000.00
netReceivables 12570000.00
longTermDebt 10000000.00
inventory 21596000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2094000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 60246000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 6163025.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 6082759.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 6082759.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 41264000.00
intangibleAssets 801000.00
totalLiab 8738000.00
totalStockholderEquity 32526000.00
otherCurrentLiab 2817000.00
commonStock 2094000.00
retainedEarnings -5378000.00
cash 7078000.00
totalCurrentLiabilities 4627000.00
netDebt -7078000.00
otherStockholderEquity 35704000.00
totalCurrentAssets 31307000.00
shortTermInvestments 1566000.00
netReceivables 9481000.00
inventory 13182000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 9957000.00
nonCurrentLiabilitiesTotal 4111000.00
liabilitiesAndStockholdersEquity 41264000.00
cashAndShortTermInvestments 8644000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 6082759.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 41264000.00
intangibleAssets 801000.00
otherCurrentAssets 1545000.00
totalLiab 8738000.00
totalStockholderEquity 32526000.00
otherCurrentLiab 2817000.00
commonStock 2094000.00
retainedEarnings -5378000.00
otherLiab 3495000.00
goodWill 599000.00
otherAssets 4105000.00
cash 7078000.00
totalCurrentLiabilities 4627000.00
netDebt -7078000.00
otherStockholderEquity 35704000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 31307000.00
shortTermInvestments 1566000.00
netReceivables 9481000.00
inventory 13182000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 2094000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 9957000.00
nonCurrentLiabilitiesTotal 4111000.00
liabilitiesAndStockholdersEquity 41264000.00
cashAndShortTermInvestments 8644000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 6082759.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 6042671.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 5435294.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 39206000.00
intangibleAssets 612000.00
otherCurrentAssets 396000.00
totalLiab 10522000.00
totalStockholderEquity 28684000.00
otherCurrentLiab 4236000.00
commonStock 1813000.00
retainedEarnings -1921000.00
cash 5067000.00
totalCurrentLiabilities 6914000.00
currentDeferredRevenue 217000.00
netDebt -4483000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 28763000.00
totalCurrentAssets 29065000.00
shortTermInvestments 2840000.00
netReceivables 7413000.00
inventory 13349000.00
accountsPayable 1922000.00
accumulatedOtherComprehensiveIncome 29000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 10141000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 39206000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentNet 5961000.00
commonStockSharesOutstanding 4481818.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 39206000.00
intangibleAssets 612000.00
otherCurrentAssets 396000.00
totalLiab 10522000.00
totalStockholderEquity 28684000.00
otherCurrentLiab 4236000.00
commonStock 1813000.00
retainedEarnings -1921000.00
otherLiab 3300000.00
goodWill 599000.00
otherAssets 4180000.00
cash 5067000.00
totalCurrentLiabilities 6914000.00
currentDeferredRevenue 217000.00
netDebt -4483000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 28763000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 29065000.00
shortTermInvestments 2840000.00
netReceivables 7413000.00
longTermDebt 45000.00
inventory 13349000.00
accountsPayable 1922000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 1813000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 10141000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 39206000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 5961000.00
propertyPlantAndEquipmentNet 5961000.00
commonStockSharesOutstanding 4481818.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4536266.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 4504348.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 4483516.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 34745000.00
intangibleAssets 645000.00
otherCurrentAssets 440000.00
totalLiab 9326000.00
totalStockholderEquity 25419000.00
otherCurrentLiab 4298000.00
commonStock 1781000.00
retainedEarnings -4249000.00
otherLiab 2744000.00
goodWill 599000.00
otherAssets 3107000.00
cash 6158000.00
totalCurrentLiabilities 5964000.00
netDebt -5615000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 28311000.00
propertyPlantEquipment 5510000.00
totalCurrentAssets 26128000.00
shortTermInvestments 2271000.00
netReceivables 5764000.00
longTermDebt 294000.00
inventory 11495000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 1781000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 8617000.00
nonCurrentLiabilitiesTotal 3362000.00
liabilitiesAndStockholdersEquity 34745000.00
cashAndShortTermInvestments 8429000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 4483516.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 4474986.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 4392000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 4474986.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30426000.00
intangibleAssets 684000.00
otherCurrentAssets 888000.00
totalLiab 6578000.00
totalStockholderEquity 23848000.00
otherCurrentLiab 390000.00
commonStock 1781000.00
retainedEarnings -5820000.00
otherLiab 2697000.00
goodWill 346000.00
otherAssets 3587000.00
cash 2841000.00
totalCurrentLiabilities 3262000.00
currentDeferredRevenue 1421000.00
netDebt -1884000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 957000.00
otherStockholderEquity 28311000.00
propertyPlantEquipment 5569000.00
totalCurrentAssets 21270000.00
shortTermInvestments 1288000.00
netReceivables 5167000.00
longTermDebt 543000.00
inventory 11086000.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -424000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 9156000.00
nonCurrentLiabilitiesTotal 3316000.00
liabilitiesAndStockholdersEquity 30426000.00
cashAndShortTermInvestments 4129000.00
propertyPlantAndEquipmentNet 5569000.00
commonStockSharesOutstanding 4474986.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 4620000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 4388889.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 5263158.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 31819000.00
intangibleAssets 738000.00
otherCurrentAssets 3218000.00
totalLiab 10629000.00
totalStockholderEquity 21190000.00
otherCurrentLiab 1937000.00
commonStock 1781000.00
retainedEarnings -8478000.00
otherLiab 2783000.00
goodWill 407000.00
otherAssets 3850000.00
cash 1671000.00
totalCurrentLiabilities 5212000.00
currentDeferredRevenue 403000.00
netDebt 2028000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 3699000.00
otherStockholderEquity 28316000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 22468000.00
shortTermInvestments 1249000.00
netReceivables 6307000.00
longTermDebt 2634000.00
inventory 10023000.00
accountsPayable 1807000.00
accumulatedOtherComprehensiveIncome -429000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 9351000.00
nonCurrentLiabilitiesTotal 5417000.00
liabilitiesAndStockholdersEquity 31819000.00
cashAndShortTermInvestments 2920000.00
propertyPlantAndEquipmentNet 5501000.00
commonStockSharesOutstanding 5263158.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 4440000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 4759375.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 4500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 24543000.00
intangibleAssets 467000.00
totalLiab 5082000.00
totalStockholderEquity 19461000.00
otherCurrentLiab 1577000.00
commonStock 1781000.00
retainedEarnings -8010000.00
cash 5037000.00
totalCurrentLiabilities 3578000.00
netDebt -3331000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 1706000.00
otherStockholderEquity 24724000.00
totalCurrentAssets 18746000.00
shortTermInvestments 3198000.00
netReceivables 4712000.00
inventory 5799000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 966000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 5797000.00
nonCurrentLiabilitiesTotal 1504000.00
liabilitiesAndStockholdersEquity 24543000.00
cashAndShortTermInvestments 8235000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 4500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 4400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 4400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 19600000.00
intangibleAssets 300000.00
otherCurrentAssets 1500000.00
totalLiab 4200000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 700000.00
commonStock 1800000.00
retainedEarnings -10700000.00
cash 1400000.00
totalCurrentLiabilities 2200000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 12700000.00
netReceivables 3200000.00
inventory 6600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 4400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 4000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 21500000.00
intangibleAssets 300000.00
otherCurrentAssets 6500000.00
totalLiab 4200000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 900000.00
retainedEarnings -9000000.00
cash 2400000.00
totalCurrentLiabilities 2000000.00
netDebt -400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 13200000.00
netReceivables 2800000.00
inventory 1500000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 3333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 3333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 3333333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 22300000.00
intangibleAssets 300000.00
otherCurrentAssets 8600000.00
totalLiab 4700000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1400000.00
retainedEarnings -8600000.00
cash 600000.00
totalCurrentLiabilities 2600000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 13500000.00
netReceivables 2400000.00
inventory 1900000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3333333.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 31300000.00
otherCurrentAssets 7000000.00
totalLiab 7400000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2700000.00
retainedEarnings -6300000.00
cash 2500000.00
totalCurrentLiabilities 4900000.00
netDebt 300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 19000000.00
netReceivables 5100000.00
inventory 4400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 4473684.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 4444444.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 4411765.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 37200000.00
otherCurrentAssets 10600000.00
totalLiab 7400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 1500000.00
retainedEarnings 200000.00
cash 4400000.00
totalCurrentLiabilities 4100000.00
netDebt -1000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 22400000.00
netReceivables 4500000.00
inventory 2900000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 4411765.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 4583333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 4166667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 36300000.00
otherCurrentAssets 7600000.00
totalLiab 5800000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 800000.00
retainedEarnings 1700000.00
cash 11400000.00
totalCurrentLiabilities 2700000.00
netDebt -8200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 30200000.00
netReceivables 9200000.00
inventory 2000000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4166667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 2727273.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 2727273.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 2727273.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 14400000.00
otherCurrentAssets 1900000.00
totalLiab 5600000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1100000.00
retainedEarnings -3000000.00
cash 5000000.00
totalCurrentLiabilities 3800000.00
netDebt -3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 10500000.00
netReceivables 1900000.00
inventory 1700000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2727273.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 1746000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 1746000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 1746000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 3900000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 300000.00
retainedEarnings -3900000.00
totalCurrentLiabilities 800000.00
netDebt 2000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 2300000.00
netReceivables 200000.00
inventory 1900000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 3900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1746000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 1701000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 1701000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 1701000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 400000.00
totalLiab 300000.00
totalStockholderEquity 100000.00
otherCurrentLiab 100000.00
retainedEarnings -2000000.00
totalCurrentLiabilities 300000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 200000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 400000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1701000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 1701000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 1701000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 1701000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 126651000.00
intangibleAssets 1623000.00
otherCurrentAssets 6047000.00
totalLiab 51081000.00
totalStockholderEquity 75570000.00
otherCurrentLiab 7098000.00
commonStock 2842000.00
capitalStock 2842000.00
retainedEarnings 8597000.00
otherLiab 1148000.00
otherAssets 2313000.00
cash 7722000.00
totalCurrentLiabilities 28990000.00
currentDeferredRevenue 2778000.00
netDebt 22102000.00
shortTermDebt 8881000.00
shortLongTermDebt 7977000.00
shortLongTermDebtTotal 29824000.00
otherStockholderEquity 64157000.00
propertyPlantEquipment 45900000.00
totalCurrentAssets 75150000.00
longTermInvestments 1665000.00
netReceivables 15622000.00
longTermDebt 19408000.00
inventory 45759000.00
accountsPayable 10233000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 51501000.00
capitalLeaseObligations 2439000.00
nonCurrentLiabilitiesTotal 22091000.00
liabilitiesAndStockholdersEquity 126651000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45900000.00
netWorkingCapital 46160000.00
netInvestedCapital 102955000.00
commonStockSharesOutstanding 8911546.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 110833000.00
intangibleAssets 1829000.00
otherCurrentAssets 4219000.00
totalLiab 34049000.00
totalStockholderEquity 76784000.00
otherCurrentLiab 5877000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 10159000.00
otherLiab 1504000.00
otherAssets 2752000.00
cash 12872000.00
totalCurrentLiabilities 24577000.00
currentDeferredRevenue 1739000.00
netDebt 2964000.00
shortTermDebt 7868000.00
shortLongTermDebt 6699000.00
shortLongTermDebtTotal 15836000.00
otherStockholderEquity 63783000.00
propertyPlantEquipment 33576000.00
totalCurrentAssets 71981000.00
longTermInvestments 695000.00
netTangibleAssets 74955000.00
netReceivables 13887000.00
longTermDebt 5979000.00
inventory 41003000.00
accountsPayable 9093000.00
accumulatedOtherComprehensiveIncome 33000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 38852000.00
capitalLeaseObligations 3158000.00
nonCurrentLiabilitiesTotal 9472000.00
liabilitiesAndStockholdersEquity 110833000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentGross 33576000.00
propertyPlantAndEquipmentNet 33576000.00
netWorkingCapital 47404000.00
netInvestedCapital 89462000.00
commonStockSharesOutstanding 8874696.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 116121000.00
intangibleAssets 1475000.00
otherCurrentAssets 2737000.00
totalLiab 35840000.00
totalStockholderEquity 80281000.00
otherCurrentLiab 5607000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 13721000.00
otherLiab 1410000.00
otherAssets 1928000.00
cash 24128000.00
totalCurrentLiabilities 25183000.00
currentDeferredRevenue 1263000.00
netDebt -8790000.00
shortTermDebt 6091000.00
shortLongTermDebt 4477000.00
shortLongTermDebtTotal 15338000.00
otherStockholderEquity 63623000.00
propertyPlantEquipment 32504000.00
totalCurrentAssets 79443000.00
longTermInvestments 771000.00
netTangibleAssets 78806000.00
netReceivables 11355000.00
longTermDebt 3489000.00
inventory 41223000.00
accountsPayable 12222000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 2809000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 36678000.00
capitalLeaseObligations 7372000.00
nonCurrentLiabilitiesTotal 10657000.00
liabilitiesAndStockholdersEquity 116121000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 32504000.00
propertyPlantAndEquipmentNet 32504000.00
netWorkingCapital 54260000.00
netInvestedCapital 88247000.00
commonStockSharesOutstanding 8874696.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 114675000.00
intangibleAssets 777000.00
otherCurrentAssets 2605000.00
totalLiab 29305000.00
totalStockholderEquity 85370000.00
otherCurrentLiab 6880000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 19050000.00
otherLiab 2913000.00
otherAssets 1632000.00
cash 15959000.00
totalCurrentLiabilities 20704000.00
currentDeferredRevenue 513000.00
netDebt -8941000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 7018000.00
otherStockholderEquity 63485000.00
propertyPlantEquipment 27672000.00
totalCurrentAssets 83638000.00
longTermInvestments 956000.00
netTangibleAssets 84593000.00
netReceivables 21167000.00
inventory 43907000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1404000.00
nonCurrentAssetsTotal 31037000.00
capitalLeaseObligations 7018000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 8601000.00
capitalSurpluse 65573000.00
liabilitiesAndStockholdersEquity 114675000.00
cashAndShortTermInvestments 15959000.00
propertyPlantAndEquipmentGross 27672000.00
propertyPlantAndEquipmentNet 27672000.00
netWorkingCapital 62934000.00
netInvestedCapital 85370000.00
commonStockSharesOutstanding 8874696.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 103287000.00
intangibleAssets 911000.00
otherCurrentAssets 3627000.00
totalLiab 18993000.00
totalStockholderEquity 84294000.00
otherCurrentLiab 285000.00
commonStock 2809000.00
capitalStock 2809000.00
retainedEarnings 18244000.00
otherLiab 4312000.00
otherAssets 2415000.00
cash 15950000.00
totalCurrentLiabilities 14681000.00
currentDeferredRevenue 483000.00
netDebt -15950000.00
shortTermDebt 5643000.00
otherStockholderEquity 63447000.00
propertyPlantEquipment 21424000.00
totalCurrentAssets 77459000.00
longTermInvestments 1078000.00
netTangibleAssets 83383000.00
shortTermInvestments 0.00
netReceivables 19277000.00
inventory 38605000.00
accountsPayable 8270000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 2809000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 25828000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 4312000.00
capitalSurpluse 65535000.00
liabilitiesAndStockholdersEquity 103287000.00
cashAndShortTermInvestments 15950000.00
propertyPlantAndEquipmentGross 21424000.00
propertyPlantAndEquipmentNet 21424000.00
netWorkingCapital 62778000.00
netInvestedCapital 84294000.00
commonStockSharesOutstanding 8864885.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 111995000.00
intangibleAssets 1045000.00
otherCurrentAssets 2363000.00
totalLiab 23421000.00
totalStockholderEquity 88574000.00
deferredLongTermLiab 2361000.00
otherCurrentLiab 7214000.00
commonStock 2802000.00
retainedEarnings 22652000.00
otherLiab 5742000.00
otherAssets 3716000.00
cash 17514000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 1117000.00
netDebt -17514000.00
otherStockholderEquity 62985000.00
propertyPlantEquipment 21321000.00
totalCurrentAssets 84721000.00
longTermInvestments 1192000.00
netTangibleAssets 87529000.00
shortTermInvestments 470000.00
netReceivables 25744000.00
inventory 38630000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 2802000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2779000.00
nonCurrentAssetsTotal 27274000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 5742000.00
capitalSurpluse 65073000.00
liabilitiesAndStockholdersEquity 111995000.00
cashAndShortTermInvestments 17984000.00
propertyPlantAndEquipmentGross 21321000.00
propertyPlantAndEquipmentNet 21321000.00
netWorkingCapital 67042000.00
netInvestedCapital 88574000.00
commonStockSharesOutstanding 8919912.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 111977000.00
intangibleAssets 1179000.00
otherCurrentAssets 1687000.00
totalLiab 23325000.00
totalStockholderEquity 88652000.00
deferredLongTermLiab 1938000.00
otherCurrentLiab 74000.00
commonStock 2797000.00
retainedEarnings 23256000.00
otherLiab 5083000.00
otherAssets 3556000.00
cash 21433000.00
totalCurrentLiabilities 18242000.00
currentDeferredRevenue 2302000.00
netDebt -21433000.00
shortTermDebt 7460000.00
otherStockholderEquity 62672000.00
propertyPlantEquipment 21298000.00
totalCurrentAssets 84925000.00
longTermInvestments 1019000.00
netTangibleAssets 87473000.00
shortTermInvestments 964000.00
netReceivables 21572000.00
inventory 39269000.00
accountsPayable 8406000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 2797000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 27052000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 5083000.00
capitalSurpluse 64760000.00
liabilitiesAndStockholdersEquity 111977000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 21298000.00
propertyPlantAndEquipmentNet 21298000.00
commonStockSharesOutstanding 8830764.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 109583000.00
intangibleAssets 1314000.00
otherCurrentAssets 3025000.00
totalLiab 18159000.00
totalStockholderEquity 91424000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 14000.00
commonStock 2793000.00
retainedEarnings 26194000.00
otherLiab 3322000.00
otherAssets 3516000.00
cash 18688000.00
totalCurrentLiabilities 14837000.00
currentDeferredRevenue 1535000.00
netDebt -18688000.00
shortTermDebt 6266000.00
otherStockholderEquity 62441000.00
propertyPlantEquipment 18934000.00
totalCurrentAssets 85650000.00
longTermInvestments 169000.00
netTangibleAssets 90110000.00
shortTermInvestments 8122000.00
netReceivables 19151000.00
inventory 36664000.00
accountsPayable 7022000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2626000.00
nonCurrentAssetsTotal 23933000.00
nonCurrentLiabilitiesTotal 3322000.00
capitalSurpluse 64529000.00
liabilitiesAndStockholdersEquity 109583000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 18934000.00
propertyPlantAndEquipmentNet 18934000.00
commonStockSharesOutstanding 8810689.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 101468000.00
otherCurrentAssets 1633000.00
totalLiab 16000000.00
totalStockholderEquity 85468000.00
otherCurrentLiab 463000.00
commonStock 2793000.00
retainedEarnings 20272000.00
otherLiab 2689000.00
otherAssets 4046000.00
cash 22894000.00
totalCurrentLiabilities 11537000.00
currentDeferredRevenue 741000.00
netDebt -22894000.00
shortTermDebt 4447000.00
otherStockholderEquity 62403000.00
propertyPlantEquipment 11524000.00
totalCurrentAssets 83342000.00
longTermInvestments 2556000.00
netTangibleAssets 85541000.00
shortTermInvestments 5089000.00
netReceivables 15657000.00
inventory 35404000.00
accountsPayable 5886000.00
commonStockTotalEquity 2793000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 18126000.00
nonCurrentLiabilitiesTotal 4463000.00
liabilitiesAndStockholdersEquity 101468000.00
cashAndShortTermInvestments 27983000.00
propertyPlantAndEquipmentGross 11524000.00
propertyPlantAndEquipmentNet 11524000.00
commonStockSharesOutstanding 8826542.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 108880000.00
otherCurrentAssets 1222000.00
totalLiab 21350000.00
totalStockholderEquity 85569000.00
otherCurrentLiab 8403000.00
commonStock 2792000.00
retainedEarnings 20840000.00
otherLiab 3198000.00
otherAssets 4516000.00
cash 19814000.00
totalCurrentLiabilities 17094000.00
currentDeferredRevenue 840000.00
netDebt -18904000.00
shortTermDebt 910000.00
shortLongTermDebt 910000.00
shortLongTermDebtTotal 910000.00
otherStockholderEquity 62366000.00
propertyPlantEquipment 11147000.00
totalCurrentAssets 90928000.00
longTermInvestments 2289000.00
netTangibleAssets 85569000.00
shortTermInvestments 10059000.00
netReceivables 18392000.00
inventory 29395000.00
accountsPayable 6941000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 17952000.00
nonCurrentLiabilitiesTotal 4256000.00
liabilitiesAndStockholdersEquity 108880000.00
cashAndShortTermInvestments 29873000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 11147000.00
commonStockSharesOutstanding 8808920.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 107511000.00
otherCurrentAssets 4587000.00
totalLiab 22475000.00
totalStockholderEquity 82233000.00
otherCurrentLiab 6676000.00
commonStock 2790000.00
retainedEarnings 18018000.00
otherLiab 3815000.00
otherAssets 5853000.00
cash 16581000.00
totalCurrentLiabilities 16054000.00
currentDeferredRevenue 731000.00
netDebt -12191000.00
shortTermDebt 3274000.00
shortLongTermDebtTotal 4390000.00
otherStockholderEquity 62322000.00
propertyPlantEquipment 12910000.00
totalCurrentAssets 87484000.00
shortTermInvestments 10048000.00
netReceivables 20930000.00
longTermDebt 1116000.00
inventory 33031000.00
accountsPayable 5373000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 2800000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 20027000.00
nonCurrentLiabilitiesTotal 6421000.00
liabilitiesAndStockholdersEquity 107511000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 12910000.00
commonStockSharesOutstanding 8808075.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 115319000.00
intangibleAssets 1042000.00
otherCurrentAssets 954000.00
totalLiab 26157000.00
totalStockholderEquity 86371000.00
otherCurrentLiab 6835000.00
commonStock 2790000.00
retainedEarnings 22228000.00
otherLiab 3500000.00
goodWill 1042000.00
otherAssets 8828000.00
cash 26232000.00
totalCurrentLiabilities 16824000.00
currentDeferredRevenue 3669000.00
netDebt -16896000.00
shortTermDebt 4916000.00
shortLongTermDebtTotal 9336000.00
otherStockholderEquity 62384000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 89875000.00
shortTermInvestments 1900000.00
netReceivables 27186000.00
longTermDebt 4420000.00
inventory 31303000.00
accountsPayable 5073000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2859000.00
nonCurrentAssetsTotal 25444000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 115319000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 8815003.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 121526000.00
intangibleAssets 1950000.00
otherCurrentAssets 144000.00
totalLiab 30215000.00
totalStockholderEquity 88259000.00
otherCurrentLiab 6929000.00
commonStock 2790000.00
retainedEarnings 23462000.00
otherLiab 3567000.00
goodWill 1156000.00
otherAssets 3945000.00
cash 27037000.00
totalCurrentLiabilities 25022000.00
currentDeferredRevenue 1035000.00
netDebt -16799000.00
shortTermDebt 9379000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 62421000.00
propertyPlantEquipment 14443000.00
totalCurrentAssets 95484000.00
shortTermInvestments 2533000.00
netReceivables 28675000.00
longTermDebt 859000.00
inventory 32163000.00
accountsPayable 7679000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 26042000.00
nonCurrentLiabilitiesTotal 5193000.00
liabilitiesAndStockholdersEquity 121526000.00
cashAndShortTermInvestments 29570000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 8815003.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 124411000.00
intangibleAssets 2924000.00
otherCurrentAssets 27000.00
totalLiab 26805000.00
totalStockholderEquity 94866000.00
otherCurrentLiab 5565000.00
commonStock 2790000.00
retainedEarnings 30648000.00
otherLiab 3157000.00
goodWill 5311000.00
otherAssets 2817000.00
cash 25568000.00
totalCurrentLiabilities 13329000.00
currentDeferredRevenue 220000.00
netDebt -16771000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8797000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 89995000.00
shortTermInvestments 2919000.00
netReceivables 27888000.00
longTermDebt 7363000.00
inventory 33620000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome 7581000.00
commonStockTotalEquity 2800000.00
treasuryStock -2018000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 34416000.00
nonCurrentLiabilitiesTotal 13476000.00
liabilitiesAndStockholdersEquity 124411000.00
cashAndShortTermInvestments 28487000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 7948345.00
2008-12-31
date 2008-12-31
filing_date 2009-06-25
currency_symbol USD
totalAssets 135930000.00
intangibleAssets 2195000.00
otherCurrentAssets 383000.00
totalLiab 31153000.00
totalStockholderEquity 76077000.00
otherCurrentLiab 7360000.00
commonStock 2204000.00
retainedEarnings 35160000.00
otherLiab 6651000.00
goodWill 5999000.00
otherAssets 3705000.00
cash 33899000.00
totalCurrentLiabilities 18228000.00
netDebt -28561000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 5338000.00
otherStockholderEquity 39476000.00
propertyPlantEquipment 15187000.00
totalCurrentAssets 108844000.00
shortTermInvestments 11300000.00
netReceivables 28248000.00
longTermDebt 5188000.00
inventory 35014000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 27086000.00
nonCurrentLiabilitiesTotal 12925000.00
liabilitiesAndStockholdersEquity 135930000.00
cashAndShortTermInvestments 45199000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 15187000.00
commonStockSharesOutstanding 6566249.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 66237000.00
intangibleAssets 2183000.00
otherCurrentAssets 576000.00
totalLiab 26517000.00
totalStockholderEquity 39720000.00
otherCurrentLiab 5981000.00
commonStock 2094000.00
retainedEarnings 1922000.00
otherLiab 4175000.00
goodWill 4923000.00
otherAssets 4156000.00
cash 5762000.00
totalCurrentLiabilities 18234000.00
currentDeferredRevenue 223000.00
netDebt 2238000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 55004000.00
propertyPlantEquipment 11927000.00
totalCurrentAssets 47977000.00
shortTermInvestments 1533000.00
netReceivables 15754000.00
inventory 24928000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 8283000.00
liabilitiesAndStockholdersEquity 66237000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 7235000.00
commonStockSharesOutstanding 6163025.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 66237000.00
intangibleAssets 2183000.00
otherCurrentAssets 2185000.00
totalLiab 26517000.00
totalStockholderEquity 39720000.00
otherCurrentLiab 5981000.00
commonStock 2094000.00
retainedEarnings 1922000.00
otherLiab 3676000.00
goodWill 4923000.00
otherAssets 3919000.00
cash 5762000.00
totalCurrentLiabilities 18234000.00
currentDeferredRevenue 223000.00
netDebt 2238000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 55004000.00
propertyPlantEquipment 7235000.00
totalCurrentAssets 47977000.00
shortTermInvestments 1533000.00
netReceivables 15754000.00
longTermDebt 4000000.00
inventory 24928000.00
accountsPayable 8030000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 8283000.00
liabilitiesAndStockholdersEquity 66237000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 7235000.00
commonStockSharesOutstanding 6163025.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 60246000.00
intangibleAssets 2815000.00
otherCurrentAssets 1715000.00
totalLiab 25385000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 5044000.00
commonStock 2094000.00
retainedEarnings -2936000.00
otherLiab 3275000.00
goodWill 5366000.00
otherAssets 3308000.00
cash 6983000.00
totalCurrentLiabilities 11599000.00
currentDeferredRevenue 104000.00
netDebt 4017000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 35704000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 41986000.00
shortTermInvestments 837000.00
netReceivables 12570000.00
longTermDebt 10000000.00
inventory 21596000.00
accountsPayable 5451000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 18260000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 60246000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 6086716.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 41264000.00
intangibleAssets 801000.00
otherCurrentAssets 1545000.00
totalLiab 8738000.00
totalStockholderEquity 32526000.00
otherCurrentLiab 2817000.00
commonStock 2094000.00
retainedEarnings -5378000.00
otherLiab 3495000.00
goodWill 600000.00
otherAssets 3506000.00
cash 7078000.00
totalCurrentLiabilities 4627000.00
netDebt -7078000.00
otherStockholderEquity 35704000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 31307000.00
shortTermInvestments 1566000.00
netReceivables 9481000.00
inventory 13182000.00
accountsPayable 1810000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 9957000.00
nonCurrentLiabilitiesTotal 4111000.00
liabilitiesAndStockholdersEquity 41264000.00
cashAndShortTermInvestments 8644000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 5580597.00
2003-12-31
date 2003-12-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 39206000.00
intangibleAssets 612000.00
otherCurrentAssets 396000.00
totalLiab 10522000.00
totalStockholderEquity 28684000.00
otherCurrentLiab 4236000.00
commonStock 1813000.00
retainedEarnings -1921000.00
otherLiab 3300000.00
goodWill 600000.00
otherAssets 3077000.00
cash 5067000.00
totalCurrentLiabilities 6914000.00
currentDeferredRevenue 217000.00
netDebt -4483000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 28763000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 29065000.00
shortTermInvestments 2840000.00
netReceivables 7413000.00
longTermDebt 45000.00
inventory 13349000.00
accountsPayable 1922000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 10141000.00
nonCurrentLiabilitiesTotal 3608000.00
liabilitiesAndStockholdersEquity 39206000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5961000.00
commonStockSharesOutstanding 4915385.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 34745000.00
intangibleAssets 645000.00
otherCurrentAssets 440000.00
totalLiab 9326000.00
totalStockholderEquity 25419000.00
otherCurrentLiab 4298000.00
commonStock 1781000.00
retainedEarnings -4249000.00
otherLiab 2744000.00
goodWill 600000.00
cash 6158000.00
totalCurrentLiabilities 5964000.00
netDebt -5615000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 28311000.00
propertyPlantEquipment 5510000.00
totalCurrentAssets 26128000.00
shortTermInvestments 2271000.00
netReceivables 5764000.00
longTermDebt 294000.00
inventory 11495000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 8617000.00
nonCurrentLiabilitiesTotal 3362000.00
liabilitiesAndStockholdersEquity 34745000.00
cashAndShortTermInvestments 8429000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 4651013.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30426000.00
intangibleAssets 684000.00
otherCurrentAssets 888000.00
totalLiab 6578000.00
totalStockholderEquity 23848000.00
otherCurrentLiab 390000.00
commonStock 1781000.00
retainedEarnings -5820000.00
otherLiab 2697000.00
goodWill 600000.00
otherAssets 2457000.00
cash 2841000.00
totalCurrentLiabilities 3262000.00
currentDeferredRevenue 1421000.00
netDebt -1884000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 957000.00
otherStockholderEquity 28600000.00
propertyPlantEquipment 5569000.00
totalCurrentAssets 21270000.00
shortTermInvestments 1288000.00
netReceivables 5167000.00
longTermDebt 543000.00
inventory 11086000.00
accountsPayable 1037000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 9156000.00
nonCurrentLiabilitiesTotal 3316000.00
liabilitiesAndStockholdersEquity 30426000.00
cashAndShortTermInvestments 4129000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5569000.00
commonStockSharesOutstanding 4662966.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 31819000.00
intangibleAssets 738000.00
otherCurrentAssets 3218000.00
totalLiab 10629000.00
totalStockholderEquity 21190000.00
otherCurrentLiab 1937000.00
commonStock 1781000.00
retainedEarnings -8478000.00
otherLiab 2783000.00
goodWill 407000.00
otherAssets 2612000.00
cash 1671000.00
totalCurrentLiabilities 5212000.00
currentDeferredRevenue 403000.00
netDebt 2028000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 3699000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 22468000.00
shortTermInvestments 1249000.00
netReceivables 6307000.00
longTermDebt 2634000.00
inventory 10023000.00
accountsPayable 1807000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 9351000.00
nonCurrentLiabilitiesTotal 5417000.00
liabilitiesAndStockholdersEquity 31819000.00
cashAndShortTermInvestments 2920000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5501000.00
commonStockSharesOutstanding 4824362.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 24543000.00
intangibleAssets 467000.00
otherCurrentAssets 800000.00
totalLiab 5082000.00
totalStockholderEquity 19461000.00
otherCurrentLiab 1577000.00
commonStock 1781000.00
retainedEarnings -8010000.00
cash 5037000.00
totalCurrentLiabilities 3578000.00
netDebt -3331000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 1706000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 18746000.00
shortTermInvestments 3198000.00
netReceivables 4712000.00
inventory 5799000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 5797000.00
nonCurrentLiabilitiesTotal 1504000.00
liabilitiesAndStockholdersEquity 24543000.00
cashAndShortTermInvestments 8235000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 4546392.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 19600000.00
intangibleAssets 300000.00
otherCurrentAssets 1500000.00
totalLiab 4200000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 700000.00
commonStock 1800000.00
retainedEarnings -10700000.00
goodWill 300000.00
cash 1400000.00
totalCurrentLiabilities 2200000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 12700000.00
shortTermInvestments 2100000.00
netReceivables 3200000.00
inventory 6600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 4474986.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 21500000.00
intangibleAssets 300000.00
otherCurrentAssets 6500000.00
totalLiab 4200000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 900000.00
commonStock 1800000.00
retainedEarnings -9000000.00
goodWill 300000.00
cash 2400000.00
totalCurrentLiabilities 2000000.00
netDebt -400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 13200000.00
shortTermInvestments 2500000.00
netReceivables 2800000.00
inventory 1500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 22300000.00
intangibleAssets 300000.00
otherCurrentAssets 8600000.00
totalLiab 4700000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1400000.00
commonStock 1800000.00
retainedEarnings -8600000.00
cash 600000.00
totalCurrentLiabilities 2600000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 13500000.00
shortTermInvestments 500000.00
netReceivables 2400000.00
inventory 1900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 4600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 7000000.00
totalLiab 7400000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 2700000.00
commonStock 1800000.00
retainedEarnings -6300000.00
cash 2500000.00
totalCurrentLiabilities 4900000.00
netDebt 300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 19000000.00
shortTermInvestments 1300000.00
netReceivables 5100000.00
inventory 4400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 4391892.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 37200000.00
otherCurrentAssets 10600000.00
totalLiab 7400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 1500000.00
commonStock 1800000.00
retainedEarnings 200000.00
cash 4400000.00
totalCurrentLiabilities 4100000.00
netDebt -1000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 22400000.00
shortTermInvestments 6500000.00
netReceivables 4500000.00
inventory 2900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 4375000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 36300000.00
otherCurrentAssets 7600000.00
totalLiab 5800000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 800000.00
commonStock 1800000.00
retainedEarnings 1700000.00
cash 11400000.00
totalCurrentLiabilities 2700000.00
netDebt -8200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 30200000.00
shortTermInvestments 7700000.00
netReceivables 9200000.00
inventory 2000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3730159.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 1900000.00
totalLiab 5600000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1100000.00
commonStock 1300000.00
retainedEarnings -3000000.00
cash 5000000.00
totalCurrentLiabilities 3800000.00
netDebt -3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 500000.00
totalCurrentAssets 10500000.00
netReceivables 1900000.00
inventory 1700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 300000.00
commonStock 900000.00
retainedEarnings -3900000.00
totalCurrentLiabilities 800000.00
netDebt 2000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 2300000.00
netReceivables 200000.00
inventory 1900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 3900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1746000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 300000.00
totalStockholderEquity 100000.00
otherCurrentLiab 100000.00
commonStock 800000.00
retainedEarnings -2000000.00
totalCurrentLiabilities 300000.00
currentDeferredRevenue -100000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 400000.00
cashAndShortTermInvestments -400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1250000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1600000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 400000.00
commonStock 400000.00
retainedEarnings -2800000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 400000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2300000.00
otherCurrentAssets -100000.00
totalLiab 600000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 200000.00
commonStock 400000.00
retainedEarnings -2100000.00
cash 700000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 1800000.00
netReceivables 400000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 300000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -532000.00
totalCashFromFinancingActivities 788000.00
netIncome 2151000.00
changeInCash -3470000.00
beginPeriodCashFlow 11044000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities -3726000.00
depreciation 1099000.00
changeToInventory -4450000.00
changeToAccountReceivables -4051000.00
otherCashflowsFromFinancingActivities 1249000.00
capitalExpenditures 569000
changeInWorkingCapital -6300000.00
stockBasedCompensation 8000.00
otherNonCashItems -296000.00
freeCashFlow -4295000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -646000.00
changeToLiabilities -1034000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -260000.00
changeToOperatingActivities 1550000.00
netIncome 1475000.00
changeInCash 1546000.00
beginPeriodCashFlow 9498000.00
endPeriodCashFlow 11044000.00
totalCashFromOperatingActivities 2450000.00
depreciation 901000.00
changeToInventory -3248000.00
changeToAccountReceivables 3137000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome -329000.00
capitalExpenditures 1021000
changeInWorkingCapital 405000.00
stockBasedCompensation 30000.00
otherNonCashItems -263000.00
freeCashFlow 1429000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 127000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -422000.00
changeToOperatingActivities 1550000.00
netIncome 658000.00
changeInCash 1472000.00
beginPeriodCashFlow 8026000.00
endPeriodCashFlow 9498000.00
totalCashFromOperatingActivities 1767000.00
depreciation 1041000.00
changeToInventory 2959000.00
changeToAccountReceivables -2012000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome -329000.00
capitalExpenditures 1433000
changeInWorkingCapital 626000.00
stockBasedCompensation 90000.00
otherNonCashItems -670000.00
freeCashFlow 334000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -4795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -425000.00
totalCashFromFinancingActivities 564000.00
changeToOperatingActivities 1552000.00
netIncome 485000.00
changeInCash 392000.00
beginPeriodCashFlow 7634000.00
endPeriodCashFlow 8026000.00
totalCashFromOperatingActivities 4623000.00
depreciation 876000.00
changeToInventory 1642000.00
changeToAccountReceivables -2440000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 292000.00
capitalExpenditures 4795000
changeInWorkingCapital 2970000.00
stockBasedCompensation 51000.00
otherNonCashItems 90000.00
freeCashFlow -172000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
investments -3833000.00
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities -3833000.00
netBorrowings 5825000.00
totalCashFromFinancingActivities 5948000.00
changeToOperatingActivities -218000.00
netIncome -355000.00
changeInCash -1010000.00
beginPeriodCashFlow 8644000.00
endPeriodCashFlow 7634000.00
totalCashFromOperatingActivities -3125000.00
depreciation 931000.00
changeToInventory -3485000.00
changeToAccountReceivables 1127000.00
otherCashflowsFromFinancingActivities 6323000.00
changeToNetincome -943000.00
capitalExpenditures 3833000
changeInWorkingCapital -2758000.00
stockBasedCompensation 56000.00
otherNonCashItems -952000.00
freeCashFlow -6958000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -3566000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities -3566000.00
netBorrowings 1715000.00
totalCashFromFinancingActivities 1715000.00
changeToOperatingActivities 80000.00
netIncome -132000.00
changeInCash -4487000.00
beginPeriodCashFlow 13131000.00
endPeriodCashFlow 8644000.00
totalCashFromOperatingActivities -2636000.00
depreciation 926000.00
changeToInventory -1143000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities 1976000.00
changeToNetincome -488000.00
capitalExpenditures 3575000
changeInWorkingCapital -2942000.00
stockBasedCompensation 62000.00
otherNonCashItems -362000.00
freeCashFlow -6211000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -3926000.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -3926000.00
netBorrowings 7504000.00
totalCashFromFinancingActivities 7571000.00
changeToOperatingActivities -181000.00
netIncome -1562000.00
changeInCash -84000.00
beginPeriodCashFlow 13215000.00
endPeriodCashFlow 13131000.00
totalCashFromOperatingActivities -3729000.00
depreciation 973000.00
changeToInventory -2222000.00
changeToAccountReceivables -895000.00
otherCashflowsFromFinancingActivities 10571000.00
changeToNetincome -378000.00
capitalExpenditures 4010000
changeInWorkingCapital -2762000.00
stockBasedCompensation 49000.00
otherNonCashItems -534000.00
freeCashFlow -7739000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -1809000.00
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities -1809000.00
netBorrowings 7504000.00
totalCashFromFinancingActivities 7571000.00
changeToOperatingActivities 579000.00
netIncome -624000.00
changeInCash -804000.00
beginPeriodCashFlow 14019000.00
endPeriodCashFlow 13215000.00
totalCashFromOperatingActivities 1352000.00
depreciation 1304000.00
changeToInventory -496000.00
changeToAccountReceivables -1241000.00
otherCashflowsFromFinancingActivities -1809000.00
changeToNetincome -821000.00
capitalExpenditures 2972000
changeInWorkingCapital 1222000.00
stockBasedCompensation 55000.00
otherNonCashItems -95000.00
freeCashFlow -1620000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -4663000.00
changeToLiabilities -1303000.00
totalCashflowsFromInvestingActivities -4663000.00
netBorrowings 7504000.00
totalCashFromFinancingActivities 7571000.00
changeToOperatingActivities 252000.00
netIncome -1007000.00
changeInCash -4853000.00
beginPeriodCashFlow 18872000.00
endPeriodCashFlow 14019000.00
totalCashFromOperatingActivities -418000.00
depreciation 1440000.00
changeToInventory -1634000.00
changeToAccountReceivables 1733000.00
otherCashflowsFromFinancingActivities -4663000.00
changeToNetincome 189000.00
capitalExpenditures 4663000
changeInWorkingCapital -952000.00
stockBasedCompensation 47000.00
otherNonCashItems -50000.00
freeCashFlow -5081000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2221000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -2221000.00
netBorrowings 7504000.00
totalCashFromFinancingActivities 7571000.00
changeToOperatingActivities -1368000.00
netIncome -2790000.00
changeInCash -3057000.00
beginPeriodCashFlow 22029000.00
endPeriodCashFlow 18972000.00
totalCashFromOperatingActivities -836000.00
depreciation 1081000.00
changeToInventory 651000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -2221000.00
changeToNetincome 1699000.00
capitalExpenditures 2221000
changeInWorkingCapital -1133000.00
stockBasedCompensation 32000.00
otherNonCashItems 2118000.00
freeCashFlow -3057000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -7890000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -7890000.00
netBorrowings 6042000.00
totalCashFromFinancingActivities 6042000.00
changeToOperatingActivities 352000.00
netIncome 431000.00
changeInCash -2275000.00
beginPeriodCashFlow 24304000.00
endPeriodCashFlow 22029000.00
totalCashFromOperatingActivities -583000.00
depreciation 1056000.00
changeToInventory 798000.00
changeToAccountReceivables -1573000.00
otherCashflowsFromFinancingActivities 6042000.00
changeToNetincome -1541000.00
capitalExpenditures 7890000
changeInWorkingCapital -529000.00
stockBasedCompensation 26000.00
otherNonCashItems -1431000.00
freeCashFlow -8473000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 4149000.00
changeToLiabilities -2423000.00
totalCashflowsFromInvestingActivities -1258000.00
netBorrowings 2811000.00
totalCashFromFinancingActivities 2811000.00
changeToOperatingActivities 1743000.00
netIncome -1914000.00
changeInCash 198000.00
beginPeriodCashFlow 24106000.00
endPeriodCashFlow 24304000.00
totalCashFromOperatingActivities -1355000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 165000.00
changeToInventory -1171000.00
changeToAccountReceivables 2445000.00
otherCashflowsFromFinancingActivities 2811000.00
changeToNetincome -954000.00
capitalExpenditures 1423000
changeInWorkingCapital 594000.00
stockBasedCompensation 28000.00
otherNonCashItems 801000.00
freeCashFlow -2778000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2205000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -2205000.00
netBorrowings 2811000.00
totalCashFromFinancingActivities 2811000.00
changeToOperatingActivities -1724000.00
netIncome -1456000.00
changeInCash -1930000.00
beginPeriodCashFlow 26036000.00
endPeriodCashFlow 24106000.00
totalCashFromOperatingActivities 275000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 1674000.00
changeToAccountReceivables 787000.00
otherCashflowsFromFinancingActivities -2205000.00
changeToNetincome -272000.00
capitalExpenditures 2203000
changeInWorkingCapital 1044000.00
stockBasedCompensation 33000.00
otherNonCashItems -866000.00
freeCashFlow -1928000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
investments -1046000.00
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities -1046000.00
netBorrowings 4834000.00
totalCashFromFinancingActivities 4834000.00
changeToOperatingActivities -2552000.00
netIncome -854000.00
changeInCash 9661000.00
beginPeriodCashFlow 16375000.00
endPeriodCashFlow 26036000.00
totalCashFromOperatingActivities 5873000.00
depreciation 1030000.00
otherCashflowsFromInvestingActivities -163000.00
changeToInventory 1653000.00
changeToAccountReceivables 6332000.00
otherCashflowsFromFinancingActivities 4834000.00
changeToNetincome 1830000.00
capitalExpenditures 883000
changeInWorkingCapital 5255000.00
stockBasedCompensation 37000.00
otherNonCashItems 774000.00
freeCashFlow 4990000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -898000.00
changeToLiabilities -3184000.00
totalCashflowsFromInvestingActivities -898000.00
netBorrowings 4834000.00
totalCashFromFinancingActivities 4834000.00
changeToOperatingActivities 2475000.00
netIncome 446000.00
changeInCash 416000.00
beginPeriodCashFlow 15959000.00
endPeriodCashFlow 16375000.00
totalCashFromOperatingActivities 1314000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -163000.00
changeToInventory -402000.00
changeToAccountReceivables 517000.00
otherCashflowsFromFinancingActivities -898000.00
changeToNetincome 407000.00
capitalExpenditures 898000
changeInWorkingCapital -594000.00
stockBasedCompensation 40000.00
otherNonCashItems 55000.00
freeCashFlow 416000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -367000.00
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 4834000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 184000.00
netIncome 463000.00
changeInCash -856000.00
beginPeriodCashFlow 16815000.00
endPeriodCashFlow 15959000.00
totalCashFromOperatingActivities -489000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -2223000.00
changeToAccountReceivables -690000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome -52000.00
capitalExpenditures 389000
changeInWorkingCapital -2027000.00
stockBasedCompensation 47000.00
otherNonCashItems 58000.00
freeCashFlow -878000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -1287000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -1287000.00
netBorrowings 4834000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1660000.00
netIncome 157000.00
changeInCash 2525000.00
beginPeriodCashFlow 14290000.00
endPeriodCashFlow 16815000.00
totalCashFromOperatingActivities 3813000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -1043000.00
changeToAccountReceivables 1965000.00
otherCashflowsFromFinancingActivities -1287000.00
changeToNetincome -79000.00
capitalExpenditures 1287000
changeInWorkingCapital 2638000.00
stockBasedCompensation 36000.00
otherNonCashItems 169000.00
freeCashFlow 2526000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments -790000.00
changeToLiabilities 1197000.00
totalCashflowsFromInvestingActivities -790000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -371000.00
netIncome 126000.00
changeInCash 36000.00
beginPeriodCashFlow 14254000.00
endPeriodCashFlow 14290000.00
totalCashFromOperatingActivities 826000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 472000.00
changeToAccountReceivables -1534000.00
otherCashflowsFromFinancingActivities -790000.00
changeToNetincome -142000.00
capitalExpenditures 780000
changeInWorkingCapital -236000.00
stockBasedCompensation -117000.00
otherNonCashItems -477000.00
freeCashFlow 46000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -969000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -969000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1891000.00
netIncome 60000.00
changeInCash -1696000.00
beginPeriodCashFlow 15950000.00
endPeriodCashFlow 14254000.00
totalCashFromOperatingActivities -727000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory -2593000.00
changeToAccountReceivables -1670000.00
otherCashflowsFromFinancingActivities -969000.00
changeToNetincome -822000.00
capitalExpenditures 947000
changeInWorkingCapital -1035000.00
stockBasedCompensation 72000.00
otherNonCashItems -264000.00
freeCashFlow -1674000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments 444000.00
changeToLiabilities -979000.00
totalCashflowsFromInvestingActivities -464000.00
totalCashFromFinancingActivities 197000.00
changeToOperatingActivities -1198000.00
netIncome -1746000.00
changeInCash -1290000.00
beginPeriodCashFlow 17240000.00
endPeriodCashFlow 15950000.00
totalCashFromOperatingActivities -826000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory 642000.00
changeToAccountReceivables 1778000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities -464000.00
changeToNetincome -423000.00
capitalExpenditures 908000
changeInWorkingCapital 243000.00
stockBasedCompensation 107000.00
otherNonCashItems -302000.00
freeCashFlow -1734000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
investments 444000.00
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities -1177000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities 298000.00
netIncome -544000.00
changeInCash 2054000.00
beginPeriodCashFlow 15186000.00
endPeriodCashFlow 17240000.00
totalCashFromOperatingActivities 3136000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory -569000.00
changeToAccountReceivables 2015000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -154000.00
capitalExpenditures 1177000
changeInWorkingCapital 2786000.00
stockBasedCompensation 46000.00
otherNonCashItems -381000.00
freeCashFlow 1959000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
investments 444000.00
changeToLiabilities -3117000.00
totalCashflowsFromInvestingActivities -800000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -2805000.00
netIncome -1374000.00
changeInCash -1195000.00
beginPeriodCashFlow 16381000.00
endPeriodCashFlow 15186000.00
totalCashFromOperatingActivities -497000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -65000.00
changeToInventory 2352000.00
changeToAccountReceivables 3334000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 84000.00
capitalExpenditures 735000
changeInWorkingCapital -236000.00
stockBasedCompensation 64000.00
otherNonCashItems 251000.00
freeCashFlow -1232000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 444000.00
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities -1400000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities 244000.00
netIncome -257000.00
changeInCash -801000.00
beginPeriodCashFlow 18315000.00
endPeriodCashFlow 17514000.00
totalCashFromOperatingActivities 146000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -1109000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -947000.00
changeToNetincome 250000.00
capitalExpenditures 888000
changeInWorkingCapital -801000.00
stockBasedCompensation 23000.00
otherNonCashItems -149000.00
freeCashFlow -742000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
investments 117000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -3559000.00
totalCashFromFinancingActivities -2856000.00
changeToOperatingActivities -1022000.00
netIncome -257000.00
changeInCash -801000.00
beginPeriodCashFlow 18315000.00
endPeriodCashFlow 17514000.00
totalCashFromOperatingActivities 146000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities -156000.00
dividendsPaid 3000000.00
changeToInventory -1109000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -947000.00
changeToNetincome 886000.00
capitalExpenditures 888000
changeInWorkingCapital -801000.00
stockBasedCompensation 23000.00
otherNonCashItems -149000.00
freeCashFlow -742000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -133000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities -1362000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities -1235000.00
netIncome 841000.00
changeInCash -1781000.00
beginPeriodCashFlow 20096000.00
endPeriodCashFlow 18315000.00
totalCashFromOperatingActivities -563000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 3000000.00
changeToInventory -1353000.00
changeToAccountReceivables -3185000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 577000.00
capitalExpenditures 1203000
changeInWorkingCapital -2968000.00
stockBasedCompensation 36000.00
otherNonCashItems 200000.00
freeCashFlow -1766000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
investments 336000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -508000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -1300000.00
netIncome 611000.00
changeInCash -3717000.00
beginPeriodCashFlow 23813000.00
endPeriodCashFlow 20096000.00
totalCashFromOperatingActivities -209000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 3000000.00
changeToInventory 1407000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome -154000.00
capitalExpenditures 809000
changeInWorkingCapital -1646000.00
stockBasedCompensation 58000.00
otherNonCashItems 130000.00
freeCashFlow -1018000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
investments -87000.00
changeToLiabilities -1438000.00
totalCashflowsFromInvestingActivities -743000.00
totalCashFromFinancingActivities 2870000.00
changeToOperatingActivities 324000.00
netIncome 1617000.00
changeInCash 3206000.00
beginPeriodCashFlow 18227000.00
endPeriodCashFlow 21433000.00
totalCashFromOperatingActivities 4837000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 3000000.00
changeToInventory -1340000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2870000.00
changeToNetincome 267000.00
capitalExpenditures 1042000
changeInWorkingCapital 2326000.00
stockBasedCompensation 41000.00
otherNonCashItems 20000.00
freeCashFlow 3795000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 6277000.00
changeToLiabilities 3713000.00
totalCashflowsFromInvestingActivities 594000.00
totalCashFromFinancingActivities 2870000.00
changeToOperatingActivities 3970000.00
netIncome 1617000.00
changeInCash 3206000.00
beginPeriodCashFlow 18227000.00
endPeriodCashFlow 21433000.00
totalCashFromOperatingActivities 4837000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 3000000.00
changeToInventory -1340000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2870000.00
changeToNetincome 1760000.00
capitalExpenditures 1042000
changeInWorkingCapital 2326000.00
stockBasedCompensation 41000.00
otherNonCashItems 20000.00
freeCashFlow 3795000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 2737000.00
totalCashflowsFromInvestingActivities 2225000.00
totalCashFromFinancingActivities -3500000.00
netIncome 853000.00
changeInCash 2524000.00
beginPeriodCashFlow 15703000.00
endPeriodCashFlow 18227000.00
totalCashFromOperatingActivities 2181000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory -862000.00
changeToAccountReceivables -44000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1078000
changeInWorkingCapital 696000.00
stockBasedCompensation 37000.00
otherNonCashItems -47000.00
freeCashFlow 1103000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 221000.00
totalCashFromFinancingActivities 130000.00
netIncome -2453000.00
changeInCash -4129000.00
beginPeriodCashFlow 19832000.00
endPeriodCashFlow 15703000.00
totalCashFromOperatingActivities -1318000.00
depreciation 880000.00
changeToInventory -677000.00
changeToAccountReceivables -2060000.00
otherCashflowsFromFinancingActivities -2811000.00
capitalExpenditures 2915000
changeInWorkingCapital -1990000.00
stockBasedCompensation 13000.00
otherNonCashItems 14000.00
freeCashFlow -4233000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities 1193000.00
totalCashFromFinancingActivities -469000.00
netIncome 3003000.00
changeInCash -5133000.00
beginPeriodCashFlow 23821000.00
endPeriodCashFlow 18688000.00
totalCashFromOperatingActivities 934000.00
depreciation 891000.00
changeToInventory -153000.00
changeToAccountReceivables 1719000.00
otherCashflowsFromFinancingActivities -469000.00
capitalExpenditures 871000
changeInWorkingCapital 2266000.00
stockBasedCompensation 12000.00
otherNonCashItems -4545000.00
freeCashFlow 63000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 624000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -4470000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -469000.00
changeToOperatingActivities 455000.00
netIncome 3003000.00
changeInCash -5133000.00
beginPeriodCashFlow 23821000.00
endPeriodCashFlow 18688000.00
totalCashFromOperatingActivities 934000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 3000000.00
changeToInventory -153000.00
changeToAccountReceivables 1719000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome -5842000.00
capitalExpenditures 871000
changeInWorkingCapital 2266000.00
stockBasedCompensation 12000.00
otherNonCashItems -4545000.00
freeCashFlow 63000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1128000.00
netIncome 172000.00
changeInCash -747000.00
beginPeriodCashFlow 24568000.00
endPeriodCashFlow 23821000.00
totalCashFromOperatingActivities -81000.00
depreciation 675000.00
changeToInventory 779000.00
changeToAccountReceivables -1226000.00
otherCashflowsFromFinancingActivities -666000.00
capitalExpenditures 745000
changeInWorkingCapital -1040000.00
stockBasedCompensation 11000.00
otherNonCashItems 71000.00
freeCashFlow -826000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1794000.00
netIncome 734000.00
changeInCash -793000.00
beginPeriodCashFlow 25361000.00
endPeriodCashFlow 24568000.00
totalCashFromOperatingActivities 138000.00
otherCashflowsFromFinancingActivities -931000.00
capitalExpenditures 0
changeInWorkingCapital -1675000.00
otherNonCashItems 1079000.00
freeCashFlow 138000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2725000.00
netIncome 1957000.00
changeInCash 2467000.00
beginPeriodCashFlow 22894000.00
endPeriodCashFlow 25361000.00
totalCashFromOperatingActivities -258000.00
otherCashflowsFromFinancingActivities 2725000.00
capitalExpenditures 0
changeInWorkingCapital -1629000.00
otherNonCashItems -586000.00
freeCashFlow -258000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments 5098000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities 4624000.00
netBorrowings -909000.00
totalCashFromFinancingActivities 2909000.00
changeToOperatingActivities -1567000.00
netIncome 1147000.00
changeInCash 2495000.00
beginPeriodCashFlow 20399000.00
endPeriodCashFlow 22894000.00
totalCashFromOperatingActivities -2100000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 2528000.00
dividendsPaid 2000000.00
changeToInventory -6009000.00
changeToAccountReceivables 2730000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2909000.00
changeToNetincome 396000.00
capitalExpenditures 3021000
changeInWorkingCapital -4829000.00
stockBasedCompensation 38000.00
otherNonCashItems -1754000.00
freeCashFlow -5121000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2852000.00
netIncome -436000.00
changeInCash -1859000.00
beginPeriodCashFlow 22258000.00
endPeriodCashFlow 20399000.00
totalCashFromOperatingActivities -1606000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 0
changeInWorkingCapital -1521000.00
otherNonCashItems 351000.00
freeCashFlow -1606000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3105000.00
totalCashFromFinancingActivities -2883000.00
netIncome 311000.00
changeInCash -2900000.00
beginPeriodCashFlow 25158000.00
endPeriodCashFlow 22258000.00
totalCashFromOperatingActivities 972000.00
otherCashflowsFromFinancingActivities -2883000.00
capitalExpenditures 0
changeInWorkingCapital 549000.00
otherNonCashItems 112000.00
freeCashFlow 972000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4094000.00
totalCashFromFinancingActivities -26000.00
netIncome 410000.00
changeInCash 5344000.00
beginPeriodCashFlow 19814000.00
endPeriodCashFlow 25158000.00
totalCashFromOperatingActivities 1276000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 0
changeInWorkingCapital 446000.00
otherNonCashItems 420000.00
freeCashFlow 1276000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 5098000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities 39000.00
netBorrowings -2979000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities 773000.00
netIncome 1310000.00
changeInCash 195000.00
beginPeriodCashFlow 22442000.00
endPeriodCashFlow 22637000.00
totalCashFromOperatingActivities 1495000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 2228000.00
dividendsPaid 2000000.00
changeToInventory 659000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 2498000.00
capitalExpenditures 2240000
changeInWorkingCapital -235000.00
otherNonCashItems 420000.00
freeCashFlow 1495000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
totalCashFromFinancingActivities -592000.00
netIncome 672000.00
changeInCash 50000.00
beginPeriodCashFlow 22392000.00
endPeriodCashFlow 22442000.00
totalCashFromOperatingActivities 1447000.00
otherCashflowsFromFinancingActivities -592000.00
capitalExpenditures 0
changeInWorkingCapital -391000.00
otherNonCashItems 1166000.00
freeCashFlow 1447000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalCashFromFinancingActivities -2608000.00
netIncome 1145000.00
changeInCash 2033000.00
beginPeriodCashFlow 20309000.00
endPeriodCashFlow 22342000.00
totalCashFromOperatingActivities 5420000.00
otherCashflowsFromFinancingActivities -2608000.00
capitalExpenditures 0
changeInWorkingCapital 3304000.00
otherNonCashItems 971000.00
freeCashFlow 5420000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalCashFromFinancingActivities 295000.00
netIncome 2124000.00
changeInCash 2523000.00
beginPeriodCashFlow 17786000.00
endPeriodCashFlow 20309000.00
totalCashFromOperatingActivities -474000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 0
changeInWorkingCapital -1969000.00
otherNonCashItems -629000.00
freeCashFlow -474000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 131000.00
endPeriodCashFlow 17786000.00
totalCashFromOperatingActivities 7738000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 2500000.00
capitalExpenditures 2394000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 1770000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 584000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 117000.00
totalCashFromOperatingActivities 696000.00
otherCashflowsFromInvestingActivities 1819000.00
capitalExpenditures 3305000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 635000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 1502000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1358000.00
totalCashFromOperatingActivities 3038000.00
capitalExpenditures 2950000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 19000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 738000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 770000.00
netIncome 1753000.00
dividendsPaid 6265000.00
capitalExpenditures 2808000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 1163000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 550000.00
beginPeriodCashFlow 33899000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
totalCashFromFinancingActivities 5170000.00
netIncome 686000.00
changeInCash 5170000.00
beginPeriodCashFlow 28729000.00
endPeriodCashFlow 33899000.00
totalCashFromOperatingActivities 1692000.00
otherCashflowsFromFinancingActivities 5170000.00
capitalExpenditures 0
otherNonCashItems 1006000.00
freeCashFlow 1692000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 12368000.00
totalCashFromFinancingActivities 5170000.00
netIncome 686000.00
changeInCash 5170000.00
beginPeriodCashFlow 28729000.00
endPeriodCashFlow 33899000.00
totalCashFromOperatingActivities 1692000.00
otherCashflowsFromFinancingActivities 5170000.00
capitalExpenditures 3558000
otherNonCashItems 1006000.00
freeCashFlow 1692000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
netIncome 679000.00
beginPeriodCashFlow 679000.00
endPeriodCashFlow 28729000.00
capitalExpenditures 0
otherNonCashItems -680000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
netIncome 679000.00
changeInCash 679000.00
endPeriodCashFlow 679000.00
totalCashFromOperatingActivities 679000.00
capitalExpenditures 0
otherNonCashItems -679000.00
freeCashFlow 679000.00
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 1499000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 33267000.00
netIncome 1391000.00
totalCashFromOperatingActivities 804000.00
dividendsPaid 2617000.00
otherCashflowsFromFinancingActivities 43884000.00
capitalExpenditures 6303000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 26080000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 3889000.00
netIncome 1923000.00
otherCashflowsFromInvestingActivities 1533000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 1618000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 2585000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 1655000.00
totalCashFromOperatingActivities 5153000.00
dividendsPaid 1208000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 1694000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 1675000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 1481000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 1255000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1276000.00
netIncome 982000.00
totalCashFromOperatingActivities 4140000.00
dividendsPaid 1087000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 1072000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 860000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 899000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 788000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1312000.00
netIncome 906000.00
totalCashFromOperatingActivities 1908000.00
dividendsPaid 7130000.00
changeToInventory 167000.00
capitalExpenditures 926000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 1011000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 836000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 986000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 872000.00
totalCashFromOperatingActivities 3646000.00
dividendsPaid 3140000.00
otherCashflowsFromFinancingActivities 226000.00
capitalExpenditures 1451000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 963000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1036000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 963000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 944000.00
totalCashFromOperatingActivities 4823000.00
capitalExpenditures 899000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 698000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 1099000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 848000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1963000.00
netIncome 544000.00
totalCashFromOperatingActivities 2050000.00
otherCashflowsFromInvestingActivities 11000.00
capitalExpenditures 1131000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 462000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 790000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 862000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1528000.00
netIncome 1012000.00
totalCashFromOperatingActivities 4819000.00
otherCashflowsFromInvestingActivities 84000.00
capitalExpenditures 2175000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 1111000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 1524000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 1800000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -16120000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16120000.00
netBorrowings 15609000.00
totalCashFromFinancingActivities 15798000.00
changeToOperatingActivities 366000.00
netIncome -1562000.00
changeInCash -5189000.00
beginPeriodCashFlow 13215000.00
endPeriodCashFlow 8026000.00
totalCashFromOperatingActivities -4867000.00
depreciation 3706000.00
changeToInventory -5069000.00
changeToAccountReceivables -2659000.00
otherCashflowsFromFinancingActivities 16869000.00
changeToNetincome -792000.00
capitalExpenditures 16213000
changeInWorkingCapital -6219000.00
stockBasedCompensation 218000.00
otherNonCashItems -1033000.00
freeCashFlow -21080000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -15639000.00
changeToLiabilities 2571000.00
totalCashflowsFromInvestingActivities -15639000.00
netBorrowings 6042000.00
totalCashFromFinancingActivities 6042000.00
changeToOperatingActivities -1169000.00
netIncome -3989000.00
changeInCash -11089000.00
beginPeriodCashFlow 24304000.00
endPeriodCashFlow 13215000.00
totalCashFromOperatingActivities -1492000.00
depreciation 4881000.00
changeToInventory -681000.00
changeToAccountReceivables -2934000.00
otherCashflowsFromFinancingActivities -15639000.00
changeToNetincome -598000.00
capitalExpenditures 16802000
changeInWorkingCapital -2213000.00
stockBasedCompensation 160000.00
otherNonCashItems 355000.00
freeCashFlow -18294000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -5407000.00
changeToLiabilities -5336000.00
totalCashflowsFromInvestingActivities -5407000.00
netBorrowings 7652000.00
totalCashFromFinancingActivities 7652000.00
changeToOperatingActivities -4000.00
netIncome -3484000.00
changeInCash 8345000.00
beginPeriodCashFlow 15959000.00
endPeriodCashFlow 24304000.00
totalCashFromOperatingActivities 6100000.00
depreciation 4065000.00
changeToInventory 1868000.00
changeToAccountReceivables 9472000.00
otherCashflowsFromFinancingActivities -5407000.00
changeToNetincome 1364000.00
capitalExpenditures 5407000
changeInWorkingCapital 6000000.00
stockBasedCompensation 138000.00
otherNonCashItems 819000.00
freeCashFlow 693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -3413000.00
changeToLiabilities 3292000.00
totalCashflowsFromInvestingActivities -3413000.00
netBorrowings 7652000.00
totalCashFromFinancingActivities 7652000.00
changeToOperatingActivities 3364000.00
netIncome 806000.00
changeInCash 9000.00
beginPeriodCashFlow 15950000.00
endPeriodCashFlow 15959000.00
totalCashFromOperatingActivities 3422000.00
depreciation 4372000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -5388000.00
changeToAccountReceivables -1928000.00
otherCashflowsFromFinancingActivities -3413000.00
changeToNetincome -1096000.00
capitalExpenditures 3403000
changeInWorkingCapital -660000.00
stockBasedCompensation 38000.00
otherNonCashItems -684000.00
freeCashFlow 19000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -3841000.00
changeToLiabilities -969000.00
totalCashflowsFromInvestingActivities -3841000.00
netBorrowings 7652000.00
totalCashFromFinancingActivities 197000.00
changeToOperatingActivities -3461000.00
netIncome -4408000.00
changeInCash -1564000.00
beginPeriodCashFlow 17514000.00
endPeriodCashFlow 15950000.00
totalCashFromOperatingActivities 2080000.00
depreciation 4185000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory 161000.00
changeToAccountReceivables 6814000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome -242000.00
capitalExpenditures 4270000
changeInWorkingCapital 2545000.00
stockBasedCompensation 272000.00
otherNonCashItems -412000.00
freeCashFlow -2190000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol USD
investments -3559000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -3559000.00
netBorrowings 7652000.00
totalCashFromFinancingActivities -2856000.00
changeToOperatingActivities -1022000.00
netIncome 2396000.00
changeInCash -3919000.00
beginPeriodCashFlow 21433000.00
endPeriodCashFlow 17514000.00
totalCashFromOperatingActivities 2496000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities -156000.00
dividendsPaid 3000000.00
changeToInventory 210000.00
changeToAccountReceivables -4493000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 886000.00
capitalExpenditures 3520000
changeInWorkingCapital -4727000.00
stockBasedCompensation 174000.00
otherNonCashItems 330000.00
freeCashFlow -1024000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
investments 594000.00
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities 594000.00
totalCashFromFinancingActivities -3370000.00
changeToOperatingActivities 3970000.00
netIncome 62000.00
changeInCash 2745000.00
beginPeriodCashFlow 18688000.00
endPeriodCashFlow 21433000.00
totalCashFromOperatingActivities 5521000.00
depreciation 3636000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 3000000.00
changeToInventory -2707000.00
changeToAccountReceivables -2392000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 1760000.00
capitalExpenditures 5702000
changeInWorkingCapital 63000.00
stockBasedCompensation 105000.00
otherNonCashItems -15000.00
freeCashFlow -181000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
investments 624000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -4470000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -469000.00
changeToOperatingActivities 455000.00
netIncome 5849000.00
changeInCash -4206000.00
beginPeriodCashFlow 22894000.00
endPeriodCashFlow 18688000.00
totalCashFromOperatingActivities 733000.00
depreciation 2781000.00
otherCashflowsFromInvestingActivities -1155000.00
dividendsPaid 3000000.00
changeToInventory -571000.00
changeToAccountReceivables -2460000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -4470000.00
changeToNetincome -5842000.00
capitalExpenditures 3315000
changeInWorkingCapital -2055000.00
stockBasedCompensation 38000.00
otherNonCashItems -5859000.00
freeCashFlow -2582000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments 5098000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities 4624000.00
netBorrowings -909000.00
totalCashFromFinancingActivities -2909000.00
changeToOperatingActivities -1567000.00
netIncome 1432000.00
changeInCash 257000.00
beginPeriodCashFlow 22637000.00
endPeriodCashFlow 22894000.00
totalCashFromOperatingActivities -1458000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 2528000.00
dividendsPaid 2000000.00
changeToInventory -6009000.00
changeToAccountReceivables 1897000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 4624000.00
changeToNetincome 396000.00
capitalExpenditures 3021000
changeInWorkingCapital -5355000.00
stockBasedCompensation 38000.00
otherNonCashItems -871000.00
freeCashFlow -4479000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 5098000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities 39000.00
netBorrowings -2979000.00
totalCashFromFinancingActivities -3240000.00
changeToOperatingActivities 773000.00
netIncome 5251000.00
changeInCash 4851000.00
beginPeriodCashFlow 17786000.00
endPeriodCashFlow 22637000.00
totalCashFromOperatingActivities 7888000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 2228000.00
dividendsPaid 2000000.00
changeToInventory 659000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 2498000.00
capitalExpenditures 2240000
changeInWorkingCapital 709000.00
stockBasedCompensation 3000.00
otherNonCashItems -5000.00
freeCashFlow 5648000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -7545000.00
netIncome -1772000.00
changeInCash -9651000.00
beginPeriodCashFlow 26232000.00
endPeriodCashFlow 16581000.00
totalCashFromOperatingActivities 7738000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 2500000.00
changeToInventory -1673000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 627000.00
capitalExpenditures 2394000
changeInWorkingCapital 515000.00
stockBasedCompensation 8000.00
otherNonCashItems 4985000.00
freeCashFlow 5344000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol USD
totalCashFromFinancingActivities -848000.00
netIncome -1083000.00
changeInCash -805000.00
beginPeriodCashFlow 27037000.00
endPeriodCashFlow 26232000.00
totalCashFromOperatingActivities 696000.00
depreciation 3271000.00
otherCashflowsFromInvestingActivities 1819000.00
changeToInventory -1959000.00
changeToAccountReceivables -544000.00
otherCashflowsFromFinancingActivities 318000.00
capitalExpenditures 3305000
changeInWorkingCapital -6019000.00
stockBasedCompensation -37000.00
otherNonCashItems 5432000.00
freeCashFlow -2609000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1358000.00
netIncome -7263000.00
changeInCash 1469000.00
beginPeriodCashFlow 25568000.00
endPeriodCashFlow 27037000.00
totalCashFromOperatingActivities 3038000.00
depreciation 3382000.00
changeToInventory -1643000.00
changeToAccountReceivables -5782000.00
otherCashflowsFromFinancingActivities 2909000.00
capitalExpenditures 3086000
changeInWorkingCapital -3730000.00
stockBasedCompensation 49000.00
otherNonCashItems 13573000.00
freeCashFlow -48000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
totalCashflowsFromInvestingActivities 770000.00
totalCashFromFinancingActivities -8912000.00
netIncome 2100000.00
changeInCash -8331000.00
beginPeriodCashFlow 33899000.00
endPeriodCashFlow 25568000.00
totalCashFromOperatingActivities -79000.00
depreciation 2970000.00
dividendsPaid 6265000.00
changeToInventory -772000.00
changeToAccountReceivables 1669000.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities -2447000.00
capitalExpenditures 4858000
changeInWorkingCapital -4008000.00
stockBasedCompensation 967000.00
otherNonCashItems -3799000.00
freeCashFlow -4937000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-25
currency_symbol USD
totalCashflowsFromInvestingActivities 12368000.00
totalCashFromFinancingActivities 5170000.00
netIncome 4268000.00
changeInCash 18785000.00
beginPeriodCashFlow 15114000.00
endPeriodCashFlow 33899000.00
totalCashFromOperatingActivities 1692000.00
depreciation 3353000.00
changeToInventory -2410000.00
changeToAccountReceivables -5113000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5209000.00
capitalExpenditures 3558000
changeInWorkingCapital -7211000.00
stockBasedCompensation 221000.00
otherNonCashItems 1526000.00
freeCashFlow -1866000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities -4091000.00
netIncome 6066000.00
changeInCash -1221000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 5762000.00
totalCashFromOperatingActivities 5153000.00
depreciation 1815000.00
dividendsPaid 1208000.00
changeToInventory -2460000.00
changeToAccountReceivables 903000.00
salePurchaseOfStock 44680000.00
otherCashflowsFromFinancingActivities -2883000.00
capitalExpenditures 1694000
changeInWorkingCapital -2790000.00
stockBasedCompensation -59000.00
otherNonCashItems 33000.00
freeCashFlow 3459000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -4091000.00
netIncome 6066000.00
changeInCash -1221000.00
beginPeriodCashFlow 6983000.00
endPeriodCashFlow 5762000.00
totalCashFromOperatingActivities 5153000.00
depreciation 1815000.00
dividendsPaid 1208000.00
changeToInventory -2460000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities -2883000.00
capitalExpenditures 1694000
changeInWorkingCapital -2790000.00
stockBasedCompensation -59000.00
otherNonCashItems 33000.00
freeCashFlow 3459000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities 1276000.00
netIncome 3529000.00
changeInCash -95000.00
beginPeriodCashFlow 7078000.00
endPeriodCashFlow 6983000.00
totalCashFromOperatingActivities 4140000.00
depreciation 1427000.00
dividendsPaid 1087000.00
changeToInventory -1368000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 2363000.00
capitalExpenditures 1072000
changeInWorkingCapital -366000.00
otherNonCashItems -217000.00
freeCashFlow 3068000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1312000.00
totalCashFromFinancingActivities -1209000.00
netIncome 3739000.00
changeInCash 2011000.00
beginPeriodCashFlow 5067000.00
endPeriodCashFlow 7078000.00
totalCashFromOperatingActivities 1908000.00
depreciation 1031000.00
dividendsPaid 7130000.00
changeToInventory 167000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 6960000.00
otherCashflowsFromFinancingActivities -1036000.00
capitalExpenditures 926000
changeInWorkingCapital -2978000.00
otherNonCashItems -52000.00
freeCashFlow 982000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-24
currency_symbol USD
totalCashFromFinancingActivities -2389000.00
netIncome 3834000.00
changeInCash -1091000.00
beginPeriodCashFlow 6158000.00
endPeriodCashFlow 5067000.00
totalCashFromOperatingActivities 3646000.00
depreciation 1004000.00
dividendsPaid 3140000.00
changeToInventory -1281000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 1451000
changeInWorkingCapital -1231000.00
otherNonCashItems -24000.00
freeCashFlow 2195000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -533000.00
netIncome 3589000.00
changeInCash 3317000.00
beginPeriodCashFlow 2841000.00
endPeriodCashFlow 6158000.00
totalCashFromOperatingActivities 4823000.00
depreciation 994000.00
changeToInventory -409000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -533000.00
capitalExpenditures 899000
changeInWorkingCapital 67000.00
otherNonCashItems 42000.00
freeCashFlow 3924000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1963000.00
totalCashFromFinancingActivities -2843000.00
netIncome 2658000.00
changeInCash 1170000.00
beginPeriodCashFlow 1671000.00
endPeriodCashFlow 2841000.00
totalCashFromOperatingActivities 2050000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -1063000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -2843000.00
capitalExpenditures 1131000
changeInWorkingCapital -1606000.00
otherNonCashItems -259000.00
freeCashFlow 919000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1528000.00
netIncome 5447000.00
changeInCash -2092000.00
beginPeriodCashFlow 3763000.00
endPeriodCashFlow 1671000.00
totalCashFromOperatingActivities 4819000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 84000.00
changeToInventory -482000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 1528000.00
capitalExpenditures 2175000
changeInWorkingCapital -1074000.00
otherNonCashItems -800000.00
freeCashFlow 2644000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 509000.00
netIncome 2641000.00
changeInCash 3652000.00
beginPeriodCashFlow 1385000.00
endPeriodCashFlow 5037000.00
totalCashFromOperatingActivities 2259000.00
depreciation 921000.00
changeToInventory 810000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 509000.00
capitalExpenditures 628000
changeInWorkingCapital 130000.00
otherNonCashItems -1433000.00
freeCashFlow 1631000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1700000.00
changeInCash -300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -600000.00
depreciation 900000.00
changeToInventory -700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
changeToInventory 1600000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems -800000.00
freeCashFlow 1100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2300000.00
changeInCash 100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -500000.00
depreciation 1100000.00
changeToInventory -400000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 1500000.00
otherNonCashItems -800000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -6500000.00
changeInCash -2000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -200000.00
depreciation 1000000.00
changeToInventory -2100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1230000
changeInWorkingCapital -3300000.00
otherNonCashItems 8600000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1400000.00
changeInCash 1600000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1000000.00
changeToInventory -100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1550000
changeInWorkingCapital 500000.00
stockBasedCompensation -400000.00
otherNonCashItems 2700000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 4700000.00
changeInCash 16100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -5000000.00
depreciation 800000.00
changeToInventory -1700000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 19250000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 720000
changeInWorkingCapital -2600000.00
stockBasedCompensation -2200000.00
otherNonCashItems -5600000.00
freeCashFlow -5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1000000.00
changeInCash 7000000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory -900000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 4950000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1660000
changeInWorkingCapital -1300000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 600000.00
changeToInventory -500000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -600000.00
changeInCash -600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 290000.00
changeToInventory -900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 590000
changeInWorkingCapital 390000.00
otherNonCashItems 600000.00
freeCashFlow -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1370000.00
netIncome -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -940000.00
depreciation 280000.00
changeToInventory 300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1370000.00
capitalExpenditures 680000
changeInWorkingCapital -480000.00
otherNonCashItems -40000.00
freeCashFlow -1620000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -320000.00
netIncome -1000000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 160000.00
depreciation 180000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 50000
changeInWorkingCapital 930000.00
otherNonCashItems 50000.00
freeCashFlow 110000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 194000.00
incomeBeforeTax 1635000.00
netIncome 2151000.00
sellingGeneralAdministrative 2547000.00
sellingAndMarketingExpenses 1350000.00
grossProfit 5814000.00
reconciledDepreciation 1099000.00
ebit 2043000.00
ebitda 3142000.00
depreciationAndAmortization 1099000.00
operatingIncome 1760000.00
otherOperatingExpenses 28175000.00
interestExpense 408000.00
taxProvision -390000.00
netInterestIncome -125000.00
incomeTaxExpense -390000.00
totalRevenue 29935000.00
totalOperatingExpenses 4054000.00
costOfRevenue 24121000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 2151000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 157000.00
incomeBeforeTax 1259000.00
netIncome 1475000.00
sellingGeneralAdministrative 2474000.00
sellingAndMarketingExpenses 1298000.00
grossProfit 5426000.00
reconciledDepreciation 901000.00
ebit 1699000.00
ebitda 2600000.00
depreciationAndAmortization 901000.00
operatingIncome 1532000.00
otherOperatingExpenses 25272000.00
interestExpense 440000.00
taxProvision -63000.00
netInterestIncome -273000.00
incomeTaxExpense -63000.00
totalRevenue 26804000.00
totalOperatingExpenses 3894000.00
costOfRevenue 21378000.00
totalOtherIncomeExpenseNet -273000.00
netIncomeFromContinuingOps 1475000.00
netIncomeApplicableToCommonShares 1475000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 99000.00
incomeBeforeTax 562000.00
netIncome 658000.00
sellingGeneralAdministrative 2459000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 4258000.00
reconciledDepreciation 1041000.00
ebit 948000.00
ebitda 1969000.00
depreciationAndAmortization 1021000.00
operatingIncome 948000.00
otherOperatingExpenses 24270000.00
interestExpense 366000.00
taxProvision -27000.00
netInterestIncome -385000.00
incomeTaxExpense -27000.00
totalRevenue 25217000.00
totalOperatingExpenses 3311000.00
costOfRevenue 20959000.00
totalOtherIncomeExpenseNet -386000.00
netIncomeFromContinuingOps 657000.00
netIncomeApplicableToCommonShares 1475000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 130000.00
incomeBeforeTax 630000.00
netIncome 485000.00
sellingGeneralAdministrative 2629000.00
sellingAndMarketingExpenses 1465000.00
grossProfit 5416000.00
reconciledDepreciation 876000.00
ebit 548000.00
ebitda 1424000.00
depreciationAndAmortization 876000.00
operatingIncome 548000.00
otherOperatingExpenses 21657000.00
interestExpense 142000.00
taxProvision 205000.00
netInterestIncome -520000.00
incomeTaxExpense 205000.00
totalRevenue 22849000.00
totalOperatingExpenses 4224000.00
costOfRevenue 17433000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps 485000.00
netIncomeApplicableToCommonShares 1475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 197000.00
incomeBeforeTax -435000.00
netIncome -391000.00
sellingGeneralAdministrative 2463000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 3434000.00
reconciledDepreciation 931000.00
ebit -568000.00
ebitda 363000.00
depreciationAndAmortization 931000.00
operatingIncome -568000.00
otherOperatingExpenses 21515000.00
interestExpense 73000.00
taxProvision -44000.00
netInterestIncome 73000.00
incomeTaxExpense -44000.00
totalRevenue 20977000.00
totalOperatingExpenses 3972000.00
costOfRevenue 17543000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps -355000.00
netIncomeApplicableToCommonShares -355000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 180000.00
incomeBeforeTax -417000.00
netIncome -247000.00
sellingGeneralAdministrative 2494000.00
sellingAndMarketingExpenses 1517000.00
grossProfit 4032000.00
reconciledDepreciation 926000.00
ebit 625000.00
ebitda 1551000.00
depreciationAndAmortization 926000.00
operatingIncome 625000.00
otherOperatingExpenses 20925000.00
interestExpense 508000.00
taxProvision -170000.00
netInterestIncome 508000.00
incomeTaxExpense -170000.00
totalRevenue 20775000.00
totalOperatingExpenses 4182000.00
costOfRevenue 16743000.00
totalOtherIncomeExpenseNet -1042000.00
netIncomeFromContinuingOps -132000.00
netIncomeApplicableToCommonShares -132000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 27000.00
incomeBeforeTax -1428000.00
netIncome -1535000.00
sellingGeneralAdministrative 2385000.00
sellingAndMarketingExpenses 1335000.00
grossProfit 3045000.00
reconciledDepreciation 973000.00
ebit 360000.00
ebitda 1333000.00
depreciationAndAmortization 973000.00
operatingIncome 360000.00
otherOperatingExpenses 20521000.00
interestExpense 66000.00
taxProvision 107000.00
netInterestIncome 66000.00
incomeTaxExpense 107000.00
totalRevenue 19954000.00
totalOperatingExpenses 3612000.00
costOfRevenue 16909000.00
totalOtherIncomeExpenseNet -1788000.00
netIncomeFromContinuingOps -1562000.00
netIncomeApplicableToCommonShares -1562000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 149000.00
incomeBeforeTax -1087000.00
netIncome -700000.00
sellingGeneralAdministrative 2380000.00
sellingAndMarketingExpenses 1154000.00
grossProfit 1768000.00
reconciledDepreciation 1304000.00
ebit -598000.00
ebitda 706000.00
depreciationAndAmortization 1304000.00
operatingIncome -664000.00
otherOperatingExpenses 21856000.00
interestExpense 566000.00
taxProvision -464000.00
netInterestIncome -423000.00
incomeTaxExpense -464000.00
totalRevenue 20409000.00
totalOperatingExpenses 3215000.00
costOfRevenue 18641000.00
totalOtherIncomeExpenseNet 783000.00
discontinuedOperations -76000.00
netIncomeFromContinuingOps -624000.00
netIncomeApplicableToCommonShares -700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 97000.00
incomeBeforeTax -898000.00
netIncome -967000.00
sellingGeneralAdministrative 2043000.00
sellingAndMarketingExpenses 1330000.00
grossProfit 2951000.00
reconciledDepreciation 1440000.00
ebit -519000.00
ebitda 921000.00
depreciationAndAmortization 1440000.00
operatingIncome -641000.00
otherOperatingExpenses 18138000.00
interestExpense 257000.00
taxProvision 73000.00
netInterestIncome -257000.00
incomeTaxExpense 73000.00
totalRevenue 17619000.00
totalOperatingExpenses 3470000.00
costOfRevenue 14668000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 40000.00
netIncomeFromContinuingOps -1007000.00
netIncomeApplicableToCommonShares -967000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 136000.00
incomeBeforeTax -2904000.00
netIncome -2483000.00
sellingGeneralAdministrative 2309000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 3153000.00
reconciledDepreciation 1081000.00
ebit 1147000.00
ebitda 2228000.00
depreciationAndAmortization 1081000.00
operatingIncome -2647000.00
otherOperatingExpenses 22335000.00
interestExpense 257000.00
taxProvision -140000.00
netInterestIncome -257000.00
incomeTaxExpense -140000.00
totalRevenue 21585000.00
totalOperatingExpenses 3903000.00
costOfRevenue 18432000.00
totalOtherIncomeExpenseNet -1897000.00
discontinuedOperations 307000.00
netIncomeFromContinuingOps -2790000.00
netIncomeApplicableToCommonShares -2483000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 136000.00
incomeBeforeTax 312000.00
netIncome 587000.00
sellingGeneralAdministrative 1622000.00
sellingAndMarketingExpenses 1205000.00
grossProfit 3398000.00
reconciledDepreciation 1056000.00
ebit 955000.00
ebitda 2011000.00
depreciationAndAmortization 1056000.00
operatingIncome -85000.00
otherOperatingExpenses 17925000.00
interestExpense 397000.00
taxProvision -131000.00
netInterestIncome 397000.00
incomeTaxExpense -131000.00
totalRevenue 18360000.00
totalOperatingExpenses 2963000.00
costOfRevenue 14962000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 156000.00
netIncomeFromContinuingOps 431000.00
netIncomeApplicableToCommonShares 587000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 54000.00
incomeBeforeTax -3377000.00
netIncome -1953000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 1383000.00
grossProfit 946000.00
reconciledDepreciation 958000.00
ebit -2626000.00
ebitda -1668000.00
depreciationAndAmortization 958000.00
operatingIncome -2876000.00
otherOperatingExpenses 19411000.00
interestExpense 751000.00
taxProvision -1469000.00
netInterestIncome -522000.00
incomeTaxExpense -1469000.00
totalRevenue 16535000.00
totalOperatingExpenses 3822000.00
costOfRevenue 15589000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations -39000.00
netIncomeFromContinuingOps -1914000.00
netIncomeApplicableToCommonShares -1953000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 62000.00
incomeBeforeTax -1574000.00
netIncome -1576000.00
sellingGeneralAdministrative 1813000.00
sellingAndMarketingExpenses 920000.00
grossProfit 1398000.00
reconciledDepreciation 1079000.00
ebit -1397000.00
ebitda -318000.00
depreciationAndAmortization 1079000.00
operatingIncome -1397000.00
otherOperatingExpenses 18214000.00
interestExpense 177000.00
taxProvision -180000.00
netInterestIncome -177000.00
incomeTaxExpense -180000.00
totalRevenue 16817000.00
totalOperatingExpenses 2795000.00
costOfRevenue 15419000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations -120000.00
netIncomeFromContinuingOps -1456000.00
netIncomeApplicableToCommonShares -1576000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
researchDevelopment 33000.00
incomeBeforeTax -1347000.00
netIncome -2242000.00
sellingGeneralAdministrative 1586000.00
sellingAndMarketingExpenses 980000.00
grossProfit 1507000.00
reconciledDepreciation 1030000.00
ebit -1113000.00
ebitda -83000.00
depreciationAndAmortization 1030000.00
operatingIncome -1092000.00
otherOperatingExpenses 18450000.00
interestExpense 234000.00
taxProvision -510000.00
netInterestIncome -234000.00
incomeTaxExpense -510000.00
totalRevenue 17358000.00
totalOperatingExpenses 2599000.00
costOfRevenue 15851000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations -1388000.00
netIncomeFromContinuingOps -854000.00
netIncomeApplicableToCommonShares -2242000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax 1186000.00
netIncome 446000.00
sellingGeneralAdministrative 2193000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 4513000.00
reconciledDepreciation 1055000.00
ebit 1026000.00
ebitda 2081000.00
depreciationAndAmortization 1055000.00
operatingIncome 1026000.00
otherOperatingExpenses 24324000.00
interestExpense 160000.00
taxProvision 642000.00
interestIncome 160000.00
netInterestIncome 160000.00
incomeTaxExpense 642000.00
totalRevenue 25350000.00
totalOperatingExpenses 3487000.00
costOfRevenue 20837000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations -1388000.00
netIncomeFromContinuingOps 446000.00
netIncomeApplicableToCommonShares 446000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 21000.00
incomeBeforeTax 626000.00
netIncome 463000.00
sellingGeneralAdministrative 2418000.00
sellingAndMarketingExpenses 1456000.00
grossProfit 4387000.00
reconciledDepreciation 1127000.00
ebit 1382000.00
ebitda 2509000.00
depreciationAndAmortization 1127000.00
operatingIncome 534000.00
otherOperatingExpenses 26120000.00
interestExpense 756000.00
taxProvision 170000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 170000.00
totalRevenue 26654000.00
totalOperatingExpenses 3853000.00
costOfRevenue 22267000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations -1388000.00
netIncomeFromContinuingOps 463000.00
netIncomeApplicableToCommonShares 463000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
researchDevelopment 46000.00
incomeBeforeTax 675000.00
netIncome 157000.00
sellingGeneralAdministrative 2031000.00
sellingAndMarketingExpenses 1329000.00
grossProfit 4240000.00
reconciledDepreciation 1097000.00
ebit 834000.00
ebitda 1931000.00
depreciationAndAmortization 1097000.00
operatingIncome 834000.00
otherOperatingExpenses 25242000.00
interestExpense 159000.00
taxProvision 453000.00
interestIncome 159000.00
netInterestIncome -159000.00
incomeTaxExpense 453000.00
totalRevenue 26076000.00
totalOperatingExpenses 3406000.00
costOfRevenue 21836000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations -1388000.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 26000.00
incomeBeforeTax 335000.00
netIncome 126000.00
sellingGeneralAdministrative 1745000.00
sellingAndMarketingExpenses 1421000.00
grossProfit 3685000.00
reconciledDepreciation 1078000.00
ebit 493000.00
ebitda 1571000.00
depreciationAndAmortization 1078000.00
operatingIncome 493000.00
otherOperatingExpenses 25513000.00
interestExpense 158000.00
taxProvision 154000.00
interestIncome 158000.00
netInterestIncome -158000.00
incomeTaxExpense 154000.00
totalRevenue 26006000.00
totalOperatingExpenses 3192000.00
costOfRevenue 22321000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps 126000.00
netIncomeApplicableToCommonShares 126000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 23000.00
incomeBeforeTax -109000.00
netIncome 60000.00
sellingGeneralAdministrative 2057000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 3250000.00
reconciledDepreciation 1070000.00
ebit 117000.00
ebitda 1187000.00
depreciationAndAmortization 1070000.00
operatingIncome 117000.00
otherOperatingExpenses 23179000.00
interestExpense 226000.00
taxProvision -188000.00
interestIncome 226000.00
netInterestIncome -226000.00
incomeTaxExpense -188000.00
totalRevenue 23296000.00
totalOperatingExpenses 3133000.00
costOfRevenue 20046000.00
totalOtherIncomeExpenseNet -226000.00
netIncomeFromContinuingOps 60000.00
netIncomeApplicableToCommonShares 60000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3498000.00
minorityInterest 0.00
netIncome -1746000.00
sellingGeneralAdministrative 1826000.00
sellingAndMarketingExpenses 1107000.00
grossProfit -412000.00
reconciledDepreciation 1100000.00
ebit -1968000.00
ebitda -868000.00
depreciationAndAmortization 1100000.00
operatingIncome -3435000.00
otherOperatingExpenses 24239000.00
interestExpense 63000.00
taxProvision -1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1790000.00
totalRevenue 20804000.00
totalOperatingExpenses 3023000.00
costOfRevenue 21216000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1746000.00
netIncomeApplicableToCommonShares -1746000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
researchDevelopment 35000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -544000.00
sellingGeneralAdministrative 1987000.00
sellingAndMarketingExpenses 1171000.00
grossProfit 3034000.00
reconciledDepreciation 1048000.00
ebit -88000.00
ebitda 960000.00
depreciationAndAmortization 1048000.00
operatingIncome -88000.00
otherOperatingExpenses 23273000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 23185000.00
totalOperatingExpenses 3122000.00
costOfRevenue 20151000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -544000.00
netIncomeApplicableToCommonShares -544000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1399000.00
minorityInterest 0.00
netIncome -1374000.00
sellingGeneralAdministrative 2576000.00
sellingAndMarketingExpenses 1265000.00
grossProfit 2597000.00
reconciledDepreciation 1029000.00
ebit -1420000.00
ebitda -391000.00
depreciationAndAmortization 1029000.00
operatingIncome -1420000.00
otherOperatingExpenses 26252000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 24832000.00
totalOperatingExpenses 4017000.00
costOfRevenue 22235000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1374000.00
netIncomeApplicableToCommonShares -1374000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474000.00
minorityInterest 0.00
netIncome -257000.00
sellingGeneralAdministrative 2721000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 4750000.00
reconciledDepreciation 1008000.00
ebit 561000.00
ebitda 1566000.00
depreciationAndAmortization 1005000.00
operatingIncome 561000.00
otherOperatingExpenses 25736000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 26297000.00
totalOperatingExpenses 4189000.00
costOfRevenue 21547000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -744000.00
netIncomeApplicableToCommonShares -744000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474000.00
minorityInterest 0.00
netIncome -257000.00
sellingGeneralAdministrative 2721000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 4750000.00
reconciledDepreciation 1005000.00
ebit 561000.00
ebitda 1566000.00
depreciationAndAmortization 1005000.00
operatingIncome 561000.00
otherOperatingExpenses 25736000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 26297000.00
totalOperatingExpenses 4189000.00
costOfRevenue 21547000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -236000.00
netIncomeApplicableToCommonShares 1555000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514000.00
minorityInterest 0.00
netIncome 841000.00
sellingGeneralAdministrative 2182000.00
sellingAndMarketingExpenses 1205000.00
grossProfit 5094000.00
reconciledDepreciation 987000.00
ebit 1493000.00
ebitda 2480000.00
depreciationAndAmortization 987000.00
operatingIncome 1493000.00
otherOperatingExpenses 25088000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 26581000.00
totalOperatingExpenses 3601000.00
costOfRevenue 21487000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5624000.00
netIncomeApplicableToCommonShares 841000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000.00
minorityInterest 0.00
netIncome 611000.00
sellingGeneralAdministrative 2239000.00
sellingAndMarketingExpenses 1296000.00
grossProfit 5043000.00
reconciledDepreciation 980000.00
ebit 1332000.00
ebitda 2312000.00
depreciationAndAmortization 980000.00
operatingIncome 1332000.00
otherOperatingExpenses 25236000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 26568000.00
totalOperatingExpenses 3711000.00
costOfRevenue 21525000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4193000.00
netIncomeApplicableToCommonShares 611000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2041000.00
minorityInterest 0.00
netIncome 1617000.00
sellingGeneralAdministrative 2631000.00
sellingAndMarketingExpenses 1008000.00
grossProfit 5814000.00
reconciledDepreciation 969000.00
ebit 2103000.00
ebitda 3079000.00
depreciationAndAmortization 976000.00
operatingIncome 2103000.00
otherOperatingExpenses 22882000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 24985000.00
totalOperatingExpenses 3711000.00
costOfRevenue 19171000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1201000.00
netIncomeApplicableToCommonShares 1201000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2041000.00
minorityInterest 0.00
netIncome 1617000.00
sellingGeneralAdministrative 2631000.00
sellingAndMarketingExpenses 1008000.00
grossProfit 5814000.00
reconciledDepreciation 976000.00
ebit 2103000.00
ebitda 3079000.00
depreciationAndAmortization 976000.00
operatingIncome 2103000.00
otherOperatingExpenses 22882000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 24985000.00
totalOperatingExpenses 3711000.00
costOfRevenue 19171000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62000.00
netIncomeApplicableToCommonShares 1617000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1427000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 911000.00
grossProfit 4893000.00
reconciledDepreciation 929000.00
ebit 1487000.00
ebitda 2416000.00
depreciationAndAmortization 929000.00
operatingIncome 1487000.00
otherOperatingExpenses 22158000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 23645000.00
totalOperatingExpenses 3406000.00
costOfRevenue 18752000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283000.00
minorityInterest 0.00
netIncome -2453000.00
sellingGeneralAdministrative 2682000.00
sellingAndMarketingExpenses 947000.00
grossProfit 4395000.00
reconciledDepreciation 880000.00
ebit 296000.00
ebitda 1176000.00
depreciationAndAmortization 880000.00
operatingIncome 296000.00
otherOperatingExpenses 23234000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2722000.00
totalRevenue 23530000.00
totalOperatingExpenses 4099000.00
costOfRevenue 19135000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2802000.00
minorityInterest 0.00
netIncome 3003000.00
sellingGeneralAdministrative 2488000.00
sellingAndMarketingExpenses 773000.00
grossProfit 2298000.00
reconciledDepreciation 851000.00
ebit -6747000.00
ebitda -5856000.00
depreciationAndAmortization 891000.00
operatingIncome 2919000.00
otherOperatingExpenses 23617000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -455000.00
totalRevenue 21703000.00
totalOperatingExpenses 4212000.00
costOfRevenue 19405000.00
totalOtherIncomeExpenseNet 4833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2802000.00
minorityInterest 0.00
netIncome 3003000.00
sellingGeneralAdministrative 2488000.00
sellingAndMarketingExpenses 773000.00
grossProfit 2298000.00
reconciledDepreciation 891000.00
ebit -6747000.00
ebitda -5856000.00
depreciationAndAmortization 891000.00
operatingIncome 2919000.00
otherOperatingExpenses 23617000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -455000.00
totalRevenue 21703000.00
totalOperatingExpenses 4212000.00
costOfRevenue 19405000.00
totalOtherIncomeExpenseNet 4833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5849000.00
netIncomeApplicableToCommonShares 3003000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489000.00
minorityInterest 0.00
netIncome 172000.00
sellingGeneralAdministrative 2033000.00
sellingAndMarketingExpenses 647000.00
grossProfit 3398000.00
reconciledDepreciation 675000.00
ebit 472000.00
ebitda 1147000.00
depreciationAndAmortization 675000.00
operatingIncome 472000.00
otherOperatingExpenses 21476000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 21948000.00
totalOperatingExpenses 2926000.00
costOfRevenue 18550000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1085000.00
minorityInterest 0.00
netIncome 734000.00
sellingGeneralAdministrative 2261000.00
sellingAndMarketingExpenses 758000.00
grossProfit 4353000.00
ebit 0.00
ebitda 1149000.00
operatingIncome 1149000.00
otherOperatingExpenses 20321000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 21470000.00
totalOperatingExpenses 3204000.00
costOfRevenue 17117000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 897000.00
minorityInterest 0.00
netIncome 1957000.00
sellingGeneralAdministrative 2167000.00
sellingAndMarketingExpenses 725000.00
grossProfit 4113000.00
ebit 0.00
ebitda 1082000.00
operatingIncome 1082000.00
otherOperatingExpenses 19404000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 20486000.00
totalOperatingExpenses 3031000.00
costOfRevenue 16373000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1941000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1697000.00
minorityInterest 0.00
netIncome 1147000.00
sellingGeneralAdministrative 2248000.00
sellingAndMarketingExpenses 788000.00
grossProfit 5384000.00
ebit 2163000.00
ebitda 885000.00
depreciationAndAmortization -1278000.00
operatingIncome 2163000.00
otherOperatingExpenses 19072000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 21385000.00
totalOperatingExpenses 3071000.00
costOfRevenue 16001000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1432000.00
netIncomeApplicableToCommonShares 1152000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -169000.00
minorityInterest 0.00
netIncome -436000.00
sellingGeneralAdministrative 2216000.00
sellingAndMarketingExpenses 776000.00
grossProfit 3955000.00
ebit 0.00
ebitda 643000.00
operatingIncome 643000.00
otherOperatingExpenses 19681000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 20324000.00
totalOperatingExpenses 3312000.00
costOfRevenue 16369000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -317000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000.00
minorityInterest 0.00
netIncome 311000.00
sellingGeneralAdministrative 2279000.00
sellingAndMarketingExpenses 889000.00
grossProfit 4133000.00
ebit 0.00
ebitda 659000.00
operatingIncome 659000.00
otherOperatingExpenses 19941000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 20600000.00
totalOperatingExpenses 3474000.00
costOfRevenue 16467000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 2276000.00
sellingAndMarketingExpenses 750000.00
grossProfit 3628000.00
ebit 0.00
ebitda 354000.00
operatingIncome 354000.00
otherOperatingExpenses 18063000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 18417000.00
totalOperatingExpenses 3274000.00
costOfRevenue 14789000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 31000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1862000.00
minorityInterest 1961000.00
netIncome -695000.00
sellingGeneralAdministrative 1568000.00
sellingAndMarketingExpenses 478000.00
grossProfit 3878000.00
ebit 1818000.00
ebitda 1195000.00
depreciationAndAmortization -623000.00
operatingIncome 1818000.00
otherOperatingExpenses 13103000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 15016000.00
totalOperatingExpenses 1965000.00
costOfRevenue 11138000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations -2429000.00
netIncomeFromContinuingOps 5231000.00
netIncomeApplicableToCommonShares 1310000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1073000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 2486000.00
sellingAndMarketingExpenses 858000.00
grossProfit 4662000.00
ebit 1135000.00
ebitda 1298000.00
depreciationAndAmortization 163000.00
operatingIncome 1135000.00
otherOperatingExpenses 20010000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 21145000.00
totalOperatingExpenses 3527000.00
costOfRevenue 16483000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 672000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
researchDevelopment 215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1230000.00
minorityInterest 0.00
netIncome 1019000.00
sellingGeneralAdministrative 2794000.00
sellingAndMarketingExpenses 928000.00
grossProfit 5167000.00
ebit 1230000.00
ebitda 1492000.00
depreciationAndAmortization 262000.00
operatingIncome 1230000.00
otherOperatingExpenses 20631000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 21861000.00
totalOperatingExpenses 3937000.00
costOfRevenue 16694000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1146000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 3233000.00
sellingAndMarketingExpenses 830000.00
grossProfit 5260000.00
ebit 885000.00
ebitda 1445000.00
depreciationAndAmortization 560000.00
operatingIncome 885000.00
otherOperatingExpenses 22154000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 23039000.00
totalOperatingExpenses 4375000.00
costOfRevenue 17779000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol USD
researchDevelopment 313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 3233000.00
sellingAndMarketingExpenses 830000.00
grossProfit 5260000.00
ebit 885000.00
ebitda 1445000.00
depreciationAndAmortization 560000.00
operatingIncome 885000.00
otherOperatingExpenses 22154000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 23039000.00
totalOperatingExpenses 4375000.00
costOfRevenue 17779000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2309000.00
minorityInterest 0.00
netIncome 1772000.00
sellingGeneralAdministrative 2504000.00
sellingAndMarketingExpenses 783000.00
grossProfit 5800000.00
ebit 2349000.00
ebitda 2748000.00
depreciationAndAmortization 399000.00
operatingIncome 2349000.00
otherOperatingExpenses 19730000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 22079000.00
totalOperatingExpenses 3451000.00
costOfRevenue 16279000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1513000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132000.00
minorityInterest 0.00
netIncome -4199000.00
sellingGeneralAdministrative 2755000.00
sellingAndMarketingExpenses 924000.00
grossProfit 5706000.00
ebit 515000.00
ebitda 1954000.00
depreciationAndAmortization 1439000.00
operatingIncome 515000.00
otherOperatingExpenses 20601000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1063000.00
totalRevenue 22127000.00
totalOperatingExpenses 4180000.00
costOfRevenue 16421000.00
totalOtherIncomeExpenseNet -1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -888000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859000.00
minorityInterest 0.00
netIncome 64000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 958000.00
grossProfit 4949000.00
ebit 953000.00
ebitda -209000.00
depreciationAndAmortization -1162000.00
operatingIncome 953000.00
otherOperatingExpenses 22312000.00
interestExpense 1193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 23390000.00
totalOperatingExpenses 3871000.00
costOfRevenue 18441000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 888000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859000.00
minorityInterest 20000.00
netIncome 64000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 958000.00
grossProfit 4949000.00
ebit 953000.00
ebitda -209000.00
depreciationAndAmortization -1162000.00
operatingIncome 953000.00
otherOperatingExpenses 22312000.00
interestExpense 1193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 23390000.00
totalOperatingExpenses 3871000.00
costOfRevenue 18441000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5469000.00
minorityInterest 0.00
netIncome -3284000.00
sellingGeneralAdministrative 2985000.00
sellingAndMarketingExpenses 715000.00
grossProfit -1337000.00
ebit -5092000.00
ebitda -4665000.00
depreciationAndAmortization 427000.00
operatingIncome -5092000.00
otherOperatingExpenses 25927000.00
interestExpense 929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1948000.00
totalRevenue 20710000.00
totalOperatingExpenses 3880000.00
costOfRevenue 22047000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -635000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577000.00
minorityInterest -107000.00
netIncome 635000.00
sellingGeneralAdministrative 2555000.00
sellingAndMarketingExpenses 885000.00
grossProfit 4093000.00
ebit 455000.00
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depreciationAndAmortization 458000.00
operatingIncome 455000.00
otherOperatingExpenses 19439000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 19894000.00
totalOperatingExpenses 3638000.00
costOfRevenue 15801000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 635000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000.00
minorityInterest 107000.00
netIncome -3058000.00
sellingGeneralAdministrative 4803000.00
sellingAndMarketingExpenses 975000.00
grossProfit 6580000.00
ebit 610000.00
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operatingIncome 610000.00
otherOperatingExpenses 23207000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6928000.00
totalRevenue 23817000.00
totalOperatingExpenses 5970000.00
costOfRevenue 17237000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1502000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000.00
minorityInterest 26000.00
netIncome -3058000.00
sellingGeneralAdministrative 4803000.00
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ebit 610000.00
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otherOperatingExpenses 23207000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6928000.00
totalRevenue 23817000.00
totalOperatingExpenses 5970000.00
costOfRevenue 17237000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8006000.00
minorityInterest 6000.00
netIncome -5085000.00
sellingGeneralAdministrative 2754000.00
sellingAndMarketingExpenses 834000.00
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ebit -8267000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2977000.00
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totalOperatingExpenses 3720000.00
costOfRevenue 18765000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
researchDevelopment 186000.00
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incomeBeforeTax 78000.00
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netIncome 19000.00
sellingGeneralAdministrative 2684000.00
sellingAndMarketingExpenses 960000.00
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ebit 462000.00
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otherOperatingExpenses 18187000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 176000.00
totalRevenue 18649000.00
totalOperatingExpenses 3830000.00
costOfRevenue 14357000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
researchDevelopment 183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869000.00
minorityInterest 0.00
netIncome -1018000.00
sellingGeneralAdministrative 5500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 18361000.00
totalOperatingExpenses 2210000.00
costOfRevenue 16946000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869000.00
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sellingGeneralAdministrative 5500000.00
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interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 18361000.00
totalOperatingExpenses 2210000.00
costOfRevenue 16946000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-19
currency_symbol USD
researchDevelopment 125000.00
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sellingGeneralAdministrative 3368000.00
sellingAndMarketingExpenses 804000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
researchDevelopment 207000.00
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sellingGeneralAdministrative 2884000.00
sellingAndMarketingExpenses 1110000.00
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nonRecurring 0.00
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incomeTaxExpense -125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-25
currency_symbol USD
researchDevelopment 165000.00
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sellingAndMarketingExpenses 879000.00
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interestExpense 295000.00
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incomeTaxExpense 420000.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 420000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 4410000.00
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interestExpense 200000.00
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incomeTaxExpense 818000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 168000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1404000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32827000.00
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netIncome 7995000.00
sellingGeneralAdministrative 10995000.00
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incomeTaxExpense 3102000.00
totalRevenue 22176000.00
totalOperatingExpenses 10945000.00
costOfRevenue 1891000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1499000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32827000.00
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interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3102000.00
totalRevenue 22176000.00
totalOperatingExpenses 10945000.00
costOfRevenue 1891000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1391000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28410000.00
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ebit 28410000.00
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incomeTaxExpense -7994000.00
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totalOperatingExpenses 3310000.00
costOfRevenue 15960000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26080000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9313000.00
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sellingGeneralAdministrative 6710000.00
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interestExpense 90000.00
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incomeTaxExpense 3247000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1923000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3070000.00
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netIncome 2254000.00
sellingGeneralAdministrative 3510000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2254000.00
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totalOperatingExpenses 0.00
costOfRevenue 18430000.00
totalOtherIncomeExpenseNet -20975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2585000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9313000.00
minorityInterest 0.00
netIncome 1518000.00
sellingGeneralAdministrative 6710000.00
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ebit 2580000.00
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interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3247000.00
totalRevenue 19384000.00
totalOperatingExpenses 10176000.00
costOfRevenue -510000.00
totalOtherIncomeExpenseNet 57744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1655000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2560000.00
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sellingGeneralAdministrative 2570000.00
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incomeTaxExpense -1516000.00
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totalOperatingExpenses 2570000.00
costOfRevenue 13780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1675000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2130000.00
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netIncome 1516000.00
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ebit 2130000.00
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interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1516000.00
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costOfRevenue 13540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040000.00
minorityInterest 0.00
netIncome 882000.00
sellingGeneralAdministrative 2340000.00
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interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 592000.00
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costOfRevenue 8898000.00
totalOtherIncomeExpenseNet -17343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1255000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
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netIncome 882000.00
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ebit 1474000.00
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interestExpense 130000.00
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incomeTaxExpense 592000.00
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costOfRevenue 8898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 982000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 592000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 860000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
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interestExpense 10000.00
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incomeTaxExpense 592000.00
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costOfRevenue 8898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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incomeTaxExpense -906000.00
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costOfRevenue 8898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 30000.00
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incomeTaxExpense -906000.00
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totalOperatingExpenses -27978000.00
costOfRevenue 5170000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 906000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 30000.00
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incomeTaxExpense -1012000.00
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totalOperatingExpenses 1380000.00
costOfRevenue 5720000.00
totalOtherIncomeExpenseNet -7102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 0.00
grossProfit 8259000.00
ebit 1330000.00
ebitda 8259000.00
operatingIncome 8259000.00
otherOperatingExpenses 6780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -924000.00
totalRevenue 8259000.00
totalOperatingExpenses 1480000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -6929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 836000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-24
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1520000.00
minorityInterest 0.00
netIncome 872000.00
sellingGeneralAdministrative 0.00
grossProfit 7353000.00
ebit 1520000.00
ebitda -18269000.00
operatingIncome -18269000.00
otherOperatingExpenses 25622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -872000.00
totalRevenue 7353000.00
totalOperatingExpenses -25622000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -7134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 986000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1170000.00
minorityInterest 0.00
netIncome 872000.00
sellingGeneralAdministrative 6250000.00
grossProfit 7353000.00
ebit 1170000.00
ebitda -18269000.00
operatingIncome -18269000.00
otherOperatingExpenses 25622000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -872000.00
totalRevenue 7353000.00
totalOperatingExpenses -25622000.00
costOfRevenue 4520000.00
totalOtherIncomeExpenseNet 19439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 872000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 963000.00
sellingGeneralAdministrative 0.00
grossProfit 6997000.00
ebit 1330000.00
ebitda 6997000.00
operatingIncome 6997000.00
otherOperatingExpenses 5670000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -963000.00
totalRevenue 6997000.00
totalOperatingExpenses 1360000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet -5667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 963000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1280000.00
minorityInterest 0.00
netIncome 1036000.00
sellingGeneralAdministrative 0.00
grossProfit 8166000.00
ebit 1280000.00
ebitda 8166000.00
operatingIncome 8166000.00
otherOperatingExpenses 6890000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1036000.00
totalRevenue 8166000.00
totalOperatingExpenses 1650000.00
costOfRevenue 5240000.00
totalOtherIncomeExpenseNet -6886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1036000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1290000.00
minorityInterest 0.00
netIncome 963000.00
sellingGeneralAdministrative 0.00
grossProfit 8166000.00
ebit 1290000.00
ebitda 8166000.00
operatingIncome 8166000.00
otherOperatingExpenses 6880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -963000.00
totalRevenue 8166000.00
totalOperatingExpenses 1580000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -6876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 963000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 57000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3956000.00
minorityInterest 0.00
netIncome 944000.00
sellingGeneralAdministrative 5273000.00
grossProfit 7147000.00
ebit 0.00
ebitda -15284000.00
operatingIncome -15284000.00
otherOperatingExpenses 22431000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -944000.00
totalRevenue 7147000.00
totalOperatingExpenses -22431000.00
costOfRevenue 4727000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 698000.00
sellingGeneralAdministrative 0.00
grossProfit 1985000.00
ebit 0.00
ebitda 6609000.00
operatingIncome 6609000.00
otherOperatingExpenses 9248000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -698000.00
totalRevenue 6609000.00
totalOperatingExpenses 4624000.00
costOfRevenue 4624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 698000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 53000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1098000.00
sellingGeneralAdministrative 0.00
grossProfit 6660000.00
ebit 0.00
ebitda 6660000.00
operatingIncome 6660000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1098000.00
totalRevenue 6660000.00
totalOperatingExpenses 0.00
costOfRevenue 4220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1099000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 39000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 848000.00
sellingGeneralAdministrative 0.00
grossProfit 5864000.00
ebit 0.00
ebitda 5864000.00
operatingIncome 5864000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -848000.00
totalRevenue 5864000.00
totalOperatingExpenses 0.00
costOfRevenue 3587000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2733000.00
minorityInterest 0.00
netIncome 544000.00
sellingGeneralAdministrative 5061000.00
grossProfit 5450000.00
ebit 0.00
ebitda -16789000.00
operatingIncome -16789000.00
otherOperatingExpenses 22239000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -544000.00
totalRevenue 5450000.00
totalOperatingExpenses -22239000.00
costOfRevenue 3666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 544000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 92000.00
grossProfit 6089000.00
ebit 0.00
ebitda 6089000.00
operatingIncome 6089000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -462000.00
totalRevenue 6089000.00
totalOperatingExpenses 0.00
costOfRevenue 4197000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 82000.00
grossProfit 6545000.00
ebit 0.00
ebitda 6545000.00
operatingIncome 6545000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -790000.00
totalRevenue 6545000.00
totalOperatingExpenses 0.00
costOfRevenue 4421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 80000.00
grossProfit 7000000.00
ebit 0.00
ebitda 7000000.00
operatingIncome 7000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 7000000.00
totalOperatingExpenses 0.00
costOfRevenue 4640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 862000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5470000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 5487000.00
grossProfit 6782000.00
ebit 0.00
ebitda -17135000.00
operatingIncome -17135000.00
otherOperatingExpenses 23917000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1012000.00
totalRevenue 6782000.00
totalOperatingExpenses -23917000.00
costOfRevenue 17296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1110000.00
sellingGeneralAdministrative 0.00
grossProfit 7008000.00
ebit 0.00
ebitda 7008000.00
operatingIncome 7008000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110000.00
totalRevenue 7008000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1111000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 0.00
grossProfit 7033000.00
ebit 0.00
ebitda 7033000.00
operatingIncome 7033000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1523000.00
totalRevenue 7033000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1524000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1800000.00
sellingGeneralAdministrative 0.00
grossProfit 7601000.00
ebit 0.00
ebitda 7601000.00
operatingIncome 7601000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 7601000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome 661000.00
grossProfit 4406000.00
ebitda -12148000.00
operatingIncome -12148000.00
otherOperatingExpenses 16554000.00
incomeTaxExpense -661000.00
totalRevenue 4406000.00
totalOperatingExpenses -16554000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome 660000.00
grossProfit 4408000.00
ebitda 4408000.00
operatingIncome 4408000.00
incomeTaxExpense -660000.00
totalRevenue 4408000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome 660000.00
grossProfit 4408000.00
ebitda 4408000.00
operatingIncome 4408000.00
incomeTaxExpense -660000.00
totalRevenue 4408000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome 660000.00
grossProfit 4408000.00
ebitda 4408000.00
operatingIncome 4408000.00
incomeTaxExpense -660000.00
totalRevenue 4408000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome -500000.00
grossProfit 3600000.00
ebitda -11300000.00
operatingIncome -11300000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 500000.00
totalRevenue 3600000.00
totalOperatingExpenses -14900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome -400000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome -400000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome -400000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
netIncome -100000.00
grossProfit 3600000.00
ebitda -11400000.00
operatingIncome -11400000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses -15000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
netIncome -100000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome -100000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome -100000.00
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -1400000.00
grossProfit 3400000.00
ebitda -15900000.00
operatingIncome -15900000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 1400000.00
totalRevenue 3400000.00
totalOperatingExpenses -19300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome -400000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense 400000.00
totalRevenue 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -300000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -300000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -1700000.00
grossProfit 4200000.00
ebitda -13200000.00
operatingIncome -13200000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 1700000.00
totalRevenue 4200000.00
totalOperatingExpenses -17400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome -1700000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense 1700000.00
totalRevenue 4200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome -1600000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense 1600000.00
totalRevenue 4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome -1500000.00
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
incomeTaxExpense 1500000.00
totalRevenue 4100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -1100000.00
grossProfit 4400000.00
ebitda -14200000.00
operatingIncome -14200000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 1100000.00
totalRevenue 4400000.00
totalOperatingExpenses -18600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome -1100000.00
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
incomeTaxExpense 1100000.00
totalRevenue 4400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 200000.00
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
incomeTaxExpense -200000.00
totalRevenue 4500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 500000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense -500000.00
totalRevenue 4200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 500000.00
grossProfit 3500000.00
ebitda -10100000.00
operatingIncome -10100000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense -500000.00
totalRevenue 3500000.00
totalOperatingExpenses -13600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 3000000.00
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
incomeTaxExpense -3000000.00
totalRevenue 4200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 600000.00
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
incomeTaxExpense -600000.00
totalRevenue 4400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 600000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense -600000.00
totalRevenue 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 400000.00
grossProfit 1900000.00
ebitda -4500000.00
operatingIncome -4500000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense -400000.00
totalRevenue 1900000.00
totalOperatingExpenses -6400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 200000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -200000.00
totalRevenue 1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 200000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense -200000.00
totalRevenue 1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 200000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense -200000.00
totalRevenue 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
grossProfit 4900000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 5200000.00
totalRevenue 4900000.00
totalOperatingExpenses -5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 100000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1000000.00
totalRevenue 100000.00
totalOperatingExpenses -1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 479000.00
incomeBeforeTax -1648000.00
netIncome -1746000.00
sellingGeneralAdministrative 9970000.00
sellingAndMarketingExpenses 5629000.00
grossProfit 15928000.00
reconciledDepreciation 3706000.00
ebit 969000.00
ebitda 4675000.00
depreciationAndAmortization 3706000.00
operatingIncome 969000.00
otherOperatingExpenses 84616000.00
interestExpense 902000.00
taxProvision 98000.00
interestIncome 1029000.00
netInterestIncome 127000.00
incomeTaxExpense 98000.00
totalRevenue 84556000.00
totalOperatingExpenses 15988000.00
costOfRevenue 68628000.00
totalOtherIncomeExpenseNet -2617000.00
netIncomeFromContinuingOps -1562000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 517000.00
incomeBeforeTax -4575000.00
netIncome -3913000.00
sellingGeneralAdministrative 8354000.00
sellingAndMarketingExpenses 5147000.00
grossProfit 11270000.00
reconciledDepreciation 4881000.00
ebit -2137000.00
ebitda 2744000.00
depreciationAndAmortization 4881000.00
operatingIncome -2137000.00
otherOperatingExpenses 80253000.00
interestExpense 683000.00
taxProvision -662000.00
interestIncome 143000.00
netInterestIncome -540000.00
incomeTaxExpense -662000.00
totalRevenue 77973000.00
totalOperatingExpenses 13550000.00
costOfRevenue 66703000.00
totalOtherIncomeExpenseNet -2438000.00
discontinuedOperations 427000.00
netIncomeFromContinuingOps -3989000.00
netIncomeApplicableToCommonShares -3562000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 185000.00
incomeBeforeTax -4816000.00
netIncome -3299000.00
sellingGeneralAdministrative 7612000.00
sellingAndMarketingExpenses 4369000.00
grossProfit 8435000.00
reconciledDepreciation 4065000.00
ebit -3817000.00
ebitda 248000.00
depreciationAndAmortization 4065000.00
operatingIncome -3817000.00
otherOperatingExpenses 79405000.00
interestExpense 999000.00
taxProvision -1517000.00
interestIncome 229000.00
netInterestIncome -770000.00
incomeTaxExpense -1517000.00
totalRevenue 75359000.00
totalOperatingExpenses 12481000.00
costOfRevenue 66924000.00
totalOtherIncomeExpenseNet -999000.00
discontinuedOperations -1845000.00
netIncomeFromContinuingOps -3484000.00
netIncomeApplicableToCommonShares -5329000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 74000.00
incomeBeforeTax 1527000.00
netIncome 806000.00
sellingGeneralAdministrative 8251000.00
sellingAndMarketingExpenses 5259000.00
grossProfit 15562000.00
reconciledDepreciation 4372000.00
ebit 2826000.00
ebitda 7198000.00
depreciationAndAmortization 4372000.00
operatingIncome 2826000.00
otherOperatingExpenses 100054000.00
interestExpense 1299000.00
taxProvision 589000.00
interestIncome 848000.00
netInterestIncome -451000.00
incomeTaxExpense 589000.00
totalRevenue 102032000.00
totalOperatingExpenses 13584000.00
costOfRevenue 86470000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations -1845000.00
netIncomeFromContinuingOps 806000.00
netIncomeApplicableToCommonShares 806000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 553000.00
incomeBeforeTax -5732000.00
netIncome -4408000.00
sellingGeneralAdministrative 8559000.00
sellingAndMarketingExpenses 4913000.00
grossProfit 8391000.00
reconciledDepreciation 4185000.00
ebit -4163000.00
ebitda 22000.00
depreciationAndAmortization 4185000.00
operatingIncome -5630000.00
otherOperatingExpenses 98808000.00
interestExpense 1569000.00
taxProvision -1464000.00
interestIncome 1467000.00
netInterestIncome -102000.00
incomeTaxExpense -1464000.00
totalRevenue 93178000.00
totalOperatingExpenses 14021000.00
costOfRevenue 84787000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations -1845000.00
netIncomeFromContinuingOps -4408000.00
netIncomeApplicableToCommonShares -4408000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 731000.00
incomeBeforeTax 4939000.00
netIncome 2396000.00
sellingGeneralAdministrative 9409000.00
sellingAndMarketingExpenses 4974000.00
grossProfit 20444000.00
reconciledDepreciation 3941000.00
ebit 5277000.00
ebitda 9218000.00
depreciationAndAmortization 3941000.00
operatingIncome 5277000.00
otherOperatingExpenses 101250000.00
interestExpense 338000.00
taxProvision 2333000.00
interestIncome 794000.00
netInterestIncome -338000.00
extraordinaryItems -400000.00
incomeTaxExpense 2333000.00
totalRevenue 106527000.00
totalOperatingExpenses 15167000.00
costOfRevenue 86083000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations -1845000.00
netIncomeFromContinuingOps 2396000.00
netIncomeApplicableToCommonShares 2396000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 1140000.00
incomeBeforeTax 3982000.00
netIncome 62000.00
sellingGeneralAdministrative 10023000.00
sellingAndMarketingExpenses 3876000.00
grossProfit 19037000.00
ebit 4136000.00
ebitda 7772000.00
depreciationAndAmortization 3636000.00
operatingIncome 4136000.00
otherOperatingExpenses 91658000.00
interestExpense 154000.00
taxProvision 3865000.00
interestIncome 985000.00
netInterestIncome -154000.00
incomeTaxExpense 3865000.00
totalRevenue 95794000.00
totalOperatingExpenses 14901000.00
costOfRevenue 76757000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps 62000.00
netIncomeApplicableToCommonShares 62000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 890000.00
incomeBeforeTax 5256000.00
netIncome 5849000.00
sellingGeneralAdministrative 8469000.00
sellingAndMarketingExpenses 2903000.00
grossProfit 13665000.00
ebit -4061000.00
ebitda -1280000.00
depreciationAndAmortization 2781000.00
operatingIncome 5605000.00
otherOperatingExpenses 84835000.00
interestExpense 349000.00
taxProvision 644000.00
interestIncome 349000.00
incomeTaxExpense 644000.00
totalRevenue 85607000.00
totalOperatingExpenses 12893000.00
costOfRevenue 71942000.00
totalOtherIncomeExpenseNet 4833000.00
netIncomeFromContinuingOps 5849000.00
netIncomeApplicableToCommonShares 5849000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 1070000.00
incomeBeforeTax 2525000.00
netIncome 1432000.00
sellingGeneralAdministrative 9019000.00
sellingAndMarketingExpenses 3203000.00
grossProfit 17100000.00
ebit 3963000.00
ebitda 6032000.00
depreciationAndAmortization 2069000.00
operatingIncome 3819000.00
otherOperatingExpenses 76757000.00
interestExpense 16000.00
incomeTaxExpense 1360000.00
totalRevenue 80726000.00
totalOperatingExpenses 13131000.00
costOfRevenue 63626000.00
totalOtherIncomeExpenseNet -1422000.00
netIncomeFromContinuingOps 1432000.00
netIncomeApplicableToCommonShares 1432000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 713000.00
incomeBeforeTax 5267000.00
minorityInterest 1961000.00
netIncome 2822000.00
sellingGeneralAdministrative 9512000.00
sellingAndMarketingExpenses 3150000.00
grossProfit 18672000.00
ebit 5449000.00
ebitda 7308000.00
depreciationAndAmortization 1859000.00
operatingIncome 5317000.00
otherOperatingExpenses 74139000.00
interestExpense 84000.00
incomeTaxExpense 1041000.00
totalRevenue 79551000.00
totalOperatingExpenses 13260000.00
costOfRevenue 60879000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations -2429000.00
netIncomeFromContinuingOps 5231000.00
netIncomeApplicableToCommonShares 5251000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 1152000.00
incomeBeforeTax 4070000.00
netIncome -1714000.00
sellingGeneralAdministrative 11487000.00
sellingAndMarketingExpenses 3426000.00
grossProfit 21340000.00
ebit 4911000.00
ebitda 7314000.00
depreciationAndAmortization 2403000.00
operatingIncome 4251000.00
otherOperatingExpenses 82656000.00
interestExpense 2229000.00
incomeTaxExpense 2086000.00
totalRevenue 87922000.00
totalOperatingExpenses 16074000.00
costOfRevenue 66582000.00
totalOtherIncomeExpenseNet -1015000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 786000.00
incomeBeforeTax -1970000.00
netIncome -1030000.00
sellingGeneralAdministrative 10949000.00
sellingAndMarketingExpenses 3439000.00
grossProfit 13415000.00
ebit -3038000.00
ebitda 233000.00
depreciationAndAmortization 3271000.00
operatingIncome -1590000.00
otherOperatingExpenses 86987000.00
interestExpense 2203000.00
incomeTaxExpense -316000.00
totalRevenue 85397000.00
totalOperatingExpenses 15005000.00
costOfRevenue 71982000.00
totalOtherIncomeExpenseNet 240000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 651000.00
incomeBeforeTax -6906000.00
minorityInterest 123000.00
netIncome -7186000.00
sellingGeneralAdministrative 12832000.00
sellingAndMarketingExpenses 3475000.00
grossProfit 15067000.00
ebit -3703000.00
ebitda -321000.00
depreciationAndAmortization 3382000.00
operatingIncome -6595000.00
otherOperatingExpenses 81646000.00
interestExpense 1681000.00
incomeTaxExpense -4353000.00
totalRevenue 79755000.00
totalOperatingExpenses 16958000.00
costOfRevenue 64688000.00
totalOtherIncomeExpenseNet -4904000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
researchDevelopment 680000.00
incomeBeforeTax 1368000.00
minorityInterest 347000.00
netIncome 1754000.00
sellingGeneralAdministrative 15005000.00
sellingAndMarketingExpenses 3719000.00
grossProfit 16196000.00
ebit 339000.00
ebitda 3309000.00
depreciationAndAmortization 2970000.00
operatingIncome 1192000.00
otherOperatingExpenses 81899000.00
interestExpense 2042000.00
incomeTaxExpense -765000.00
totalRevenue 83091000.00
totalOperatingExpenses 15004000.00
costOfRevenue 66895000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeApplicableToCommonShares 1753000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-25
currency_symbol USD
incomeBeforeTax 6888000.00
minorityInterest 1499000.00
netIncome 4268000.00
sellingGeneralAdministrative 12407000.00
sellingAndMarketingExpenses 4369000.00
grossProfit 22726000.00
ebit 8044000.00
ebitda 11397000.00
depreciationAndAmortization 3353000.00
operatingIncome 5950000.00
otherOperatingExpenses 97339000.00
interestExpense 435000.00
incomeTaxExpense 1795000.00
totalRevenue 103289000.00
totalOperatingExpenses 16776000.00
costOfRevenue 80563000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeApplicableToCommonShares 4268000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
incomeBeforeTax 9313000.00
minorityInterest 771000.00
netIncome 6066000.00
sellingGeneralAdministrative 6710000.00
sellingAndMarketingExpenses 3466000.00
grossProfit 19894000.00
ebit 9666000.00
ebitda 11481000.00
depreciationAndAmortization 1815000.00
operatingIncome 9718000.00
otherOperatingExpenses 67815000.00
interestExpense 806000.00
incomeTaxExpense 3247000.00
totalRevenue 77533000.00
totalOperatingExpenses 10176000.00
costOfRevenue 57639000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 31979000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 9313000.00
netIncome 6066000.00
sellingGeneralAdministrative 6710000.00
sellingAndMarketingExpenses 3466000.00
grossProfit 19894000.00
ebit 9666000.00
ebitda 11481000.00
depreciationAndAmortization 1815000.00
operatingIncome 9718000.00
otherOperatingExpenses 67815000.00
interestExpense 806000.00
incomeTaxExpense 3247000.00
totalRevenue 77533000.00
totalOperatingExpenses 10176000.00
costOfRevenue 57639000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 6066000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 72000.00
incomeBeforeTax 5665000.00
netIncome 3529000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13601000.00
ebit 5992000.00
ebitda 7419000.00
depreciationAndAmortization 1427000.00
operatingIncome 5896000.00
otherOperatingExpenses 43297000.00
interestExpense 357000.00
incomeTaxExpense 2136000.00
totalRevenue 49193000.00
totalOperatingExpenses 7705000.00
costOfRevenue 35592000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeApplicableToCommonShares 3529000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 125000.00
incomeBeforeTax 5406000.00
netIncome 3739000.00
sellingGeneralAdministrative 5700000.00
grossProfit 11077000.00
ebit 5211000.00
ebitda 6242000.00
depreciationAndAmortization 1031000.00
operatingIncome 5265000.00
otherOperatingExpenses 27978000.00
interestExpense 0.00
incomeTaxExpense 1667000.00
totalRevenue 33243000.00
totalOperatingExpenses 5812000.00
costOfRevenue 22166000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeApplicableToCommonShares 3739000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-24
currency_symbol USD
researchDevelopment 120000.00
incomeBeforeTax 5059000.00
netIncome 3834000.00
sellingGeneralAdministrative 5400000.00
grossProfit 11310000.00
ebit 5036000.00
ebitda 6040000.00
depreciationAndAmortization 1004000.00
operatingIncome 5060000.00
otherOperatingExpenses 25622000.00
interestExpense 25000.00
incomeTaxExpense 1225000.00
totalRevenue 30682000.00
totalOperatingExpenses 6250000.00
costOfRevenue 19372000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeApplicableToCommonShares 3834000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 204000.00
incomeBeforeTax 3956000.00
netIncome 3589000.00
sellingGeneralAdministrative 4500000.00
grossProfit 9122000.00
ebit 3841000.00
ebitda 4835000.00
depreciationAndAmortization 994000.00
operatingIncome 3849000.00
otherOperatingExpenses 22431000.00
interestExpense 0.00
incomeTaxExpense 367000.00
totalRevenue 26280000.00
totalOperatingExpenses 5273000.00
costOfRevenue 17158000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeApplicableToCommonShares 3589000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 257000.00
incomeBeforeTax 2733000.00
netIncome 2658000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8127000.00
ebit 2813000.00
ebitda 4043000.00
depreciationAndAmortization 1230000.00
operatingIncome 2812000.00
otherOperatingExpenses 22239000.00
interestExpense 362000.00
incomeTaxExpense 75000.00
totalRevenue 25051000.00
totalOperatingExpenses 5315000.00
costOfRevenue 16924000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 2658000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 334000.00
incomeBeforeTax 5470000.00
netIncome 5447000.00
sellingGeneralAdministrative 5200000.00
grossProfit 9994000.00
ebit 3688000.00
ebitda 4934000.00
depreciationAndAmortization 1246000.00
operatingIncome 4507000.00
otherOperatingExpenses 23917000.00
interestExpense 251000.00
incomeTaxExpense 23000.00
totalRevenue 28424000.00
totalOperatingExpenses 5487000.00
costOfRevenue 18430000.00
totalOtherIncomeExpenseNet 819000.00
netIncomeApplicableToCommonShares 5447000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 485000.00
incomeBeforeTax 2653000.00
netIncome 2641000.00
sellingGeneralAdministrative 5100000.00
grossProfit 5752000.00
ebit -363000.00
ebitda 558000.00
depreciationAndAmortization 921000.00
operatingIncome 1076000.00
otherOperatingExpenses 16554000.00
interestExpense 0.00
incomeTaxExpense 12000.00
totalRevenue 17630000.00
totalOperatingExpenses 4676000.00
costOfRevenue 11878000.00
totalOtherIncomeExpenseNet 1439000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1300000.00
netIncome -1700000.00
sellingGeneralAdministrative 5100000.00
grossProfit 4300000.00
ebit 300000.00
ebitda 1200000.00
depreciationAndAmortization 900000.00
operatingIncome -500000.00
otherOperatingExpenses 14900000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 14400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 200000.00
netIncome -400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3900000.00
ebit -1200000.00
ebitda -200000.00
depreciationAndAmortization 1000000.00
operatingIncome -600000.00
otherOperatingExpenses 15000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 14400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -3000000.00
netIncome -2300000.00
sellingGeneralAdministrative 5400000.00
grossProfit 5100000.00
ebit -3800000.00
ebitda -2700000.00
depreciationAndAmortization 1100000.00
operatingIncome -3400000.00
otherOperatingExpenses 19300000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 15900000.00
totalOperatingExpenses 8500000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -3400000.00
netIncome -6500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6600000.00
ebit 2100000.00
ebitda 3100000.00
depreciationAndAmortization 1000000.00
operatingIncome -700000.00
otherOperatingExpenses 17400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 16700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -2800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1200000.00
netIncome -1400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5000000.00
ebit -1100000.00
ebitda -100000.00
depreciationAndAmortization 1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 17600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 4800000.00
netIncome 4700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6600000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 2500000.00
otherOperatingExpenses 13600000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 16100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3500000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 6400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2600000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 5200000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -1300000.00
netIncome -600000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
totalRevenue 400000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 900000.00
grossProfit 900000.00
ebit -900000.00
ebitda -620000.00
depreciationAndAmortization 280000.00
operatingIncome -500000.00
otherOperatingExpenses 4000000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 3500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
ebit -1100000.00
ebitda -920000.00
depreciationAndAmortization 180000.00
operatingIncome -900000.00
otherOperatingExpenses 2800000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 1900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 800000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 4100000.00
interestExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 700000.00
netIncome 700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2400000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
totalRevenue 4600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00