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Technical Communications Corp. занимается проектированием, разработкой, производством, распространением, маркетингом и продажей устройств, систем и услуг безопасности связи. Ее продукты включают в себя системы шифрования данных и сети, защищенное радио, защищенный мобильный телефон, защищенный телефон и факс, а также специальную криптографию. Компания была основана в 1961 году и имеет штаб-квартиру в Конкорде, штат Массачусетс.

General
Code TCCO
Type Common Stock
Name Technical Communications
Exchange OTCQB
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTYD70
ISIN US8784091014
PrimaryTicker TCCO.US
CUSIP 878409101
CIK 96699
EmployerIdNumber 04-2295040
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Domino Drive, Concord, MA, United States, 01742-2892
Phone 978 287 5100
WebURL https://www.tccsecure.com
FullTimeEmployees 19
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 787100
MarketCapitalizationMln 0.7871
EBITDA -2575445
PEGRatio 0
BookValue -2.074
DividendShare 0
DividendYield 0.0598
EarningsShare -1.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -11.5401
ReturnOnAssetsTTM -0.9771
ReturnOnEquityTTM -3.4868
RevenueTTM 353546
RevenuePerShareTTM 0.191
QuarterlyRevenueGrowthYOY -0.761
GrossProfitTTM 14015
DilutedEpsTTM -1.24
QuarterlyEarningsGrowthYOY -0.825

Financials / Income Statement / quarterly / net Income

72.33K
2021-09-30
-613.36K
2021-12-31
-522.28K
2022-03-31
-842K
2022-06-30
-353.01K
2022-09-30
-849K
2022-12-31
-629.03K
2023-03-31
-465.99K
2023-06-30

Financials / Income Statement / quarterly / ebitda

87.1K
2021-09-30
-628.6K
2021-12-31
-492.43K
2022-03-31
-806K
2022-06-30
-820.66K
2022-09-30
-788K
2022-12-31
-557.72K
2023-03-31
-399.3K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

657.07K
2021-09-30
423.48K
2021-12-31
565.11K
2022-03-31
146K
2022-06-30
169.32K
2022-09-30
122K
2022-12-31
27.78K
2023-03-31
34.97K
2023-06-30

Earnings / History / epsActual

-0.1904
2022-09-30
-0.46
2022-12-31
-0.3392
2023-03-31
-0.2513
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6795
PriceBookMRQ 7.5373
EnterpriseValue 5017829
EnterpriseValueRevenue 13.6461
EnterpriseValueEbitda -2.3589
SharesStats
SharesOutstanding 1854400
SharesFloat 1507518
PercentInsiders 18.706
PercentInstitutions 0
Technicals
Beta 0.923
52WeekHigh 1.06
52WeekLow 0.28
50DayMA 0.5472
200DayMA 0.737
SharesShort 302452
SharesShortPriorMonth 4123
ShortRatio 0.29
ShortPercent 0.2006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 1666638.00
otherCurrentAssets 233138.00
totalLiab 5512580.00
totalStockholderEquity -3845942.00
otherCurrentLiab 162220.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -8428725.00
cash 45247.00
totalCurrentLiabilities 2308905.00
netDebt 4104753.00
shortLongTermDebt 946325.00
propertyPlantEquipment 133535.00
totalCurrentAssets 1533103.00
netTangibleAssets -3845942.00
netReceivables 13829.00
longTermDebt 3203675.00
inventory 1240889.00
accountsPayable 597684.00
nonCurrentAssetsTotal 133535.00
capitalLeaseObligations 125975.00
nonCurrentLiabilitiesTotal 3203675.00
propertyPlantAndEquipmentGross 4682118.00
propertyPlantAndEquipmentNet 133535.00
netWorkingCapital -775802.00
netInvestedCapital 304058.00
commonStockSharesOutstanding 1854403.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 1661391.00
otherCurrentAssets 168321.00
totalLiab 5048584.00
totalStockholderEquity -3387193.00
otherCurrentLiab 3907.00
capitalStock 185440.00
retainedEarnings -7962733.00
cash 198269.00
totalCurrentLiabilities 1661774.00
netDebt 3951731.00
shortLongTermDebt 763190.00
totalCurrentAssets 1485376.00
netReceivables 10107.00
longTermDebt 3386810.00
inventory 973155.00
accountsPayable 324325.00
nonCurrentAssetsTotal 176015.00
capitalLeaseObligations 167188.00
nonCurrentLiabilitiesTotal 3386810.00
propertyPlantAndEquipmentGross 4723331.00
propertyPlantAndEquipmentNet 176015.00
netWorkingCapital -176398.00
netInvestedCapital 762807.00
commonStockSharesOutstanding 1854403.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1914000.00
otherCurrentAssets 665011.00
totalLiab 4684000.00
totalStockholderEquity -2770000.00
otherCurrentLiab 6713.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -7333706.00
cash 59000.00
totalCurrentLiabilities 4495056.00
netDebt 3816000.00
shortLongTermDebt 3728000.00
propertyPlantEquipment 218113.00
totalCurrentAssets 1695810.00
netTangibleAssets -2770249.00
netReceivables 0.00
longTermDebt 147000.00
inventory 972083.00
accountsPayable 257190.00
nonCurrentAssetsTotal 218000.00
capitalLeaseObligations 208000.00
nonCurrentLiabilitiesTotal 189000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
netWorkingCapital -2799000.00
netInvestedCapital 3875000.00
commonStockSharesOutstanding 1854403.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1951000.00
otherCurrentAssets 702929.00
totalLiab 3886000.00
totalStockholderEquity -1935000.00
otherCurrentLiab 5352.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -6485106.00
cash 7000.00
totalCurrentLiabilities 3653442.00
netDebt 3143000.00
shortLongTermDebt 3002000.00
propertyPlantEquipment 259828.00
totalCurrentAssets 1691015.00
netTangibleAssets -1934979.00
netReceivables 15174.00
longTermDebt 148000.00
inventory 966185.00
accountsPayable 159388.00
nonCurrentAssetsTotal 260000.00
capitalLeaseObligations 249000.00
nonCurrentLiabilitiesTotal 233000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
netWorkingCapital -1962000.00
netInvestedCapital 3150000.00
commonStockSharesOutstanding 1854403.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 1636000.00
otherCurrentAssets 194270.00
totalLiab 3232000.00
totalStockholderEquity -1596000.00
otherCurrentLiab 33000.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -6131962.00
cash 37000.00
totalCurrentLiabilities 2958464.00
netDebt 2463000.00
shortLongTermDebt 2353000.00
propertyPlantEquipment 289382.00
totalCurrentAssets 1346833.00
netTangibleAssets -1595466.00
netReceivables 22232.00
longTermDebt 147000.00
inventory 1093475.00
accountsPayable 146023.00
nonCurrentAssetsTotal 289000.00
capitalLeaseObligations 289000.00
nonCurrentLiabilitiesTotal 273000.00
netWorkingCapital -1612000.00
netInvestedCapital 2500000.00
commonStockSharesOutstanding 1854403.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 2009627.00
otherCurrentAssets 179819.00
totalLiab 2776028.00
totalStockholderEquity -766401.00
otherCurrentLiab 3933.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -5289611.00
cash 26061.00
totalCurrentLiabilities 2460837.00
netDebt 2023939.00
shortLongTermDebt 1901996.00
propertyPlantEquipment 329989.00
totalCurrentAssets 1679638.00
netTangibleAssets -766401.00
netReceivables 394825.00
longTermDebt 148004.00
inventory 1078933.00
accountsPayable 122883.00
nonCurrentAssetsTotal 329989.00
capitalLeaseObligations 328230.00
nonCurrentLiabilitiesTotal 315191.00
netWorkingCapital -781199.00
netInvestedCapital 1283599.00
commonStockSharesOutstanding 1854403.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1830751.00
otherCurrentAssets 147933.00
totalLiab 2087047.00
totalStockholderEquity -256296.00
otherCurrentLiab 1227837.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -4767328.00
cash 57259.00
totalCurrentLiabilities 1730274.00
netDebt 471084.00
shortTermDebt 320328.00
shortLongTermDebt 1151242.00
shortLongTermDebtTotal 528343.00
otherStockholderEquity 4325592.00
propertyPlantEquipment 371000.00
totalCurrentAssets 1460113.00
netTangibleAssets -256000.00
netReceivables 127467.00
longTermDebt 148758.00
inventory 1127454.00
accountsPayable 182109.00
nonCurrrentAssetsOther 3080.00
nonCurrentAssetsTotal 370638.00
capitalLeaseObligations 367558.00
nonCurrentLiabilitiesTotal 356773.00
liabilitiesAndStockholdersEquity 1830751.00
cashAndShortTermInvestments 57259.00
propertyPlantAndEquipmentNet 367558.00
netWorkingCapital -270161.00
netInvestedCapital 1043704.00
commonStockSharesOutstanding 1850403.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
totalAssets 2316610.00
otherCurrentAssets 169479.00
totalLiab 1972168.00
totalStockholderEquity 344442.00
otherCurrentLiab 264849.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -4153967.00
cash 298022.00
totalCurrentLiabilities 1574213.00
netDebt 1258497.00
shortTermDebt 1158564.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1556519.00
propertyPlantEquipment 410920.00
totalCurrentAssets 1905690.00
netTangibleAssets 344442.00
netReceivables 280807.00
longTermDebt 150000.00
inventory 1157382.00
accountsPayable 105676.00
nonCurrentAssetsTotal 410920.00
capitalLeaseObligations 406000.00
nonCurrentLiabilitiesTotal 397955.00
liabilitiesAndStockholdersEquity 2316610.00
cashAndShortTermInvestments 298022.00
propertyPlantAndEquipmentNet 410920.00
netWorkingCapital 332000.00
netInvestedCapital 1150000.00
commonStockSharesOutstanding 1850403.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 2310515.00
otherCurrentAssets 170430.00
totalLiab 2066977.00
totalStockholderEquity 243538.00
otherCurrentLiab 228021.00
commonStock 185041.00
capitalStock 185041.00
retainedEarnings -4226301.00
cash 220881.00
totalCurrentLiabilities 1628444.00
netDebt 825236.00
shortTermDebt 607584.00
shortLongTermDebt 451000.00
shortLongTermDebtTotal 1046117.00
otherStockholderEquity 4284798.00
propertyPlantEquipment 451000.00
totalCurrentAssets 1859362.00
netTangibleAssets 244000.00
netReceivables 168028.00
longTermDebt 150000.00
inventory 1300023.00
accountsPayable 112281.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -4226301.00
nonCurrrentAssetsOther 6036.00
nonCurrentAssetsTotal 451153.00
capitalLeaseObligations 445117.00
nonCurrentLiabilitiesTotal 438533.00
capitalSurpluse 4284798.00
liabilitiesAndStockholdersEquity 2310515.00
cashAndShortTermInvestments 220881.00
propertyPlantAndEquipmentGross 451153.00
propertyPlantAndEquipmentNet 451153.00
netWorkingCapital 230918.00
netInvestedCapital 844538.00
commonStockSharesOutstanding 1850403.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 2524000.00
otherCurrentAssets 155000.00
totalLiab 1803000.00
totalStockholderEquity 721000.00
otherCurrentLiab 407000.00
commonStock 185041.00
retainedEarnings -3736372.00
cash 566000.00
totalCurrentLiabilities 1325000.00
netDebt -83000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 483000.00
propertyPlantEquipment 8027.00
totalCurrentAssets 2032000.00
netTangibleAssets 720897.00
netReceivables 189000.00
longTermDebt 150000.00
inventory 1122000.00
accountsPayable 195000.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3736372.00
nonCurrrentAssetsOther 483355.00
nonCurrentAssetsTotal 492000.00
capitalLeaseObligations 483000.00
nonCurrentLiabilitiesTotal 478000.00
capitalSurpluse 4272228.00
liabilitiesAndStockholdersEquity 2524000.00
cashAndShortTermInvestments 566000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 707000.00
netInvestedCapital 150000.00
commonStockSharesOutstanding 1827778.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 2445211.00
otherCurrentAssets 129074.00
totalLiab 1409034.00
totalStockholderEquity 1036177.00
otherCurrentLiab 559216.00
commonStock 185041.00
retainedEarnings -3065581.00
otherAssets 536206.00
cash 666383.00
totalCurrentLiabilities 892468.00
netDebt -510719.00
shortTermDebt 154672.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 155664.00
otherStockholderEquity 851136.00
propertyPlantEquipment 14969.00
totalCurrentAssets 1909005.00
netTangibleAssets 1036177.00
netReceivables 147930.00
longTermDebt 149000.00
inventory 965618.00
accountsPayable 178580.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3407692.00
nonCurrentAssetsTotal 577496.00
capitalLeaseObligations 522000.00
nonCurrentLiabilitiesTotal 992.00
capitalSurpluse 4258828.00
liabilitiesAndStockholdersEquity 2445211.00
cashAndShortTermInvestments 666383.00
propertyPlantAndEquipmentGross 577496.00
netWorkingCapital 1016537.00
netInvestedCapital 1186177.00
commonStockSharesOutstanding 1850400.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 3281294.00
otherCurrentAssets 153483.00
totalLiab 1916869.00
totalStockholderEquity 1364425.00
otherCurrentLiab 505595.00
commonStock 185041.00
retainedEarnings -3065581.00
cash 1513852.00
totalCurrentLiabilities 1360350.00
netDebt -1211604.00
shortTermDebt 152248.00
shortLongTermDebtTotal 302248.00
otherStockholderEquity 4244965.00
propertyPlantEquipment 18729.00
totalCurrentAssets 2703798.00
netTangibleAssets 1770944.00
netReceivables 134412.00
longTermDebt 150000.00
inventory 902051.00
accountsPayable 66154.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3065581.00
nonCurrentAssetsTotal 577496.00
capitalLeaseObligations 558767.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 556519.00
capitalSurpluse 4244965.00
liabilitiesAndStockholdersEquity 3281294.00
cashAndShortTermInvestments 1513852.00
propertyPlantAndEquipmentGross 577496.00
propertyPlantAndEquipmentNet 577496.00
netWorkingCapital 1343448.00
netInvestedCapital 1514425.00
commonStockSharesOutstanding 1850400.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2912380.00
otherCurrentAssets 148424.00
totalLiab 1975370.00
totalStockholderEquity 937008.00
otherCurrentLiab 1036009.00
commonStock 185041.00
retainedEarnings -3479150.00
cash 960550.00
totalCurrentLiabilities 1530250.00
netDebt -809721.00
shortTermDebt 150829.00
shortLongTermDebtTotal 150829.00
propertyPlantEquipment 617092.00
totalCurrentAssets 2295290.00
netTangibleAssets 937008.00
netReceivables 49620.00
inventory 1136700.00
accountsPayable 90196.00
accumulatedOtherComprehensiveIncome -4570610.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -3479149.00
nonCurrentAssetsTotal 617090.00
capitalLeaseObligations 595946.00
nonCurrentLiabilitiesOther 445117.00
nonCurrentLiabilitiesTotal 445120.00
capitalSurpluse 4231116.00
liabilitiesAndStockholdersEquity 2912380.00
cashAndShortTermInvestments 960549.00
propertyPlantAndEquipmentGross 617090.00
netWorkingCapital 765033.00
netInvestedCapital 937008.00
commonStockSharesOutstanding 1850400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2633870.00
otherCurrentAssets 108361.00
totalLiab 1229310.00
totalStockholderEquity 1404560.00
otherCurrentLiab 958648.00
commonStock 185041.00
retainedEarnings -2996670.00
cash 607160.00
totalCurrentLiabilities 745960.00
netDebt -457736.00
shortTermDebt 149424.00
shortLongTermDebtTotal 149424.00
propertyPlantEquipment 26393.00
totalCurrentAssets 1974700.00
netTangibleAssets 1404560.00
netReceivables 227700.00
inventory 1031480.00
accountsPayable 269093.00
accumulatedOtherComprehensiveIncome -4565360.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2996671.00
nonCurrrentAssetsOther 632779.00
nonCurrentAssetsTotal 659170.00
capitalLeaseObligations 632779.00
nonCurrentLiabilitiesTotal 483350.00
capitalSurpluse 4216190.00
liabilitiesAndStockholdersEquity 2633870.00
cashAndShortTermInvestments 607156.00
propertyPlantAndEquipmentGross 659170.00
netWorkingCapital 1228743.00
netInvestedCapital 1404560.00
commonStockSharesOutstanding 1850400.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 2847480.00
otherCurrentAssets 100313.00
totalLiab 1095630.00
totalStockholderEquity 1751850.00
otherCurrentLiab 795056.00
commonStock 185041.00
retainedEarnings -2635410.00
cash 747830.00
totalCurrentLiabilities 574400.00
netDebt -599798.00
shortTermDebt 148032.00
shortLongTermDebtTotal 148032.00
propertyPlantEquipment 31639.00
totalCurrentAssets 2146580.00
netTangibleAssets 1751850.00
netReceivables 270230.00
inventory 1028210.00
accountsPayable 266114.00
accumulatedOtherComprehensiveIncome -4560120.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2635405.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 700900.00
capitalLeaseObligations 669269.00
nonCurrentLiabilitiesTotal 521230.00
capitalSurpluse 4202214.00
liabilitiesAndStockholdersEquity 2847480.00
cashAndShortTermInvestments 747831.00
propertyPlantAndEquipmentGross 700910.00
commonStockSharesOutstanding 1850400.00
2019-09-30
date 2019-09-30
filing_date 2019-12-13
currency_symbol USD
totalAssets 2917260.00
otherCurrentAssets 118250.00
totalLiab 697710.00
totalStockholderEquity 2219549.00
otherCurrentLiab 19579.00
commonStock 185041.00
retainedEarnings -2154930.00
cash 1593400.00
totalCurrentLiabilities 697710.00
netDebt -1593400.00
shortTermDebt 84804.00
propertyPlantEquipment 37481.00
totalCurrentAssets 2879780.00
netTangibleAssets 2219549.00
netReceivables 125920.00
inventory 1042210.00
accountsPayable 593329.00
accumulatedOtherComprehensiveIncome -4554280.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2154931.00
nonCurrrentAssetsOther 37481.00
nonCurrentAssetsTotal 37480.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4189439.00
liabilitiesAndStockholdersEquity 2917260.00
cashAndShortTermInvestments 1593395.00
propertyPlantAndEquipmentGross 37480.00
commonStockSharesOutstanding 1851010.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 2058220.00
otherCurrentAssets 122814.00
totalLiab 883030.00
totalStockholderEquity 1175188.00
otherCurrentLiab 373442.00
commonStock 185041.00
retainedEarnings -3187300.00
cash 764790.00
totalCurrentLiabilities 883030.00
netDebt -764790.00
propertyPlantEquipment 43926.00
totalCurrentAssets 2014300.00
netTangibleAssets 1175188.00
netReceivables 44360.00
inventory 1082340.00
accountsPayable 509592.00
accumulatedOtherComprehensiveIncome -4547830.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -3187304.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 43920.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4177451.00
liabilitiesAndStockholdersEquity 2058220.00
cashAndShortTermInvestments 764786.00
propertyPlantAndEquipmentGross 43930.00
commonStockSharesOutstanding 1850400.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 136721.00
totalLiab 2570000.00
totalStockholderEquity 1475657.00
otherCurrentLiab 1286921.00
commonStock 185041.00
retainedEarnings -2790000.00
cash 1980000.00
totalCurrentLiabilities 2570000.00
netDebt -1980000.00
propertyPlantEquipment 33428.00
totalCurrentAssets 4050000.00
netTangibleAssets 1475657.00
netReceivables 560000.00
inventory 1370000.00
accountsPayable 500305.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -2861339.00
nonCurrrentAssetsOther 33428.00
nonCurrentAssetsTotal 50000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4151955.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1765352.00
propertyPlantAndEquipmentGross 50000.00
accumulatedDepreciation -4545073.00
commonStockSharesOutstanding 1850000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 3459230.00
otherCurrentAssets 95772.00
totalLiab 2164960.00
totalStockholderEquity 1294265.00
otherCurrentLiab 1815798.00
commonStock 185041.00
retainedEarnings -3033950.00
cash 1748130.00
totalCurrentLiabilities 2164960.00
netDebt -1748130.00
propertyPlantEquipment 40375.00
totalCurrentAssets 3418850.00
netTangibleAssets 1294265.00
netReceivables 201840.00
inventory 1373110.00
accountsPayable 349162.00
accumulatedOtherComprehensiveIncome -4538130.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -3033947.00
nonCurrentAssetsTotal 40375.00
capitalSurpluse 4143171.00
liabilitiesAndStockholdersEquity 3459230.00
cashAndShortTermInvestments 1748127.00
propertyPlantAndEquipmentGross 40380.00
accumulatedDepreciation -4538126.00
commonStockSharesOutstanding 1850400.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 142279.00
totalLiab 2570000.00
totalStockholderEquity 1533056.00
otherCurrentLiab 2160547.00
commonStock 185041.00
retainedEarnings -2790000.00
cash 1980000.00
totalCurrentLiabilities 2570000.00
netDebt -1980000.00
propertyPlantEquipment 49203.00
totalCurrentAssets 4050000.00
netTangibleAssets 1533056.00
netReceivables 560000.00
inventory 1370000.00
accountsPayable 408502.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -2786356.00
nonCurrentAssetsTotal 49203.00
capitalSurpluse 4134371.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1982434.00
propertyPlantAndEquipmentGross 50000.00
commonStockSharesOutstanding 1850000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3844224.00
intangibleAssets 0.00
otherCurrentAssets 171909.00
totalLiab 481543.00
totalStockholderEquity 1780068.00
deferredLongTermLiab 0.00
otherCurrentLiab 1663607.00
commonStock 184903.00
retainedEarnings -944855.00
goodWill 0.00
otherAssets 0.00
cash 1460438.00
totalCurrentLiabilities 481543.00
netDebt -1460438.00
propertyPlantEquipment 59032.00
totalCurrentAssets 3785192.00
netTangibleAssets 1780068.00
shortTermInvestments 0.00
netReceivables 597907.00
longTermDebt 0.00
inventory 1554938.00
accountsPayable 344732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4519469.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2527468.00
treasuryStock 0.00
nonCurrentAssetsTotal 59032.00
capitalSurpluse 4122633.00
liabilitiesAndStockholdersEquity 3844224.00
cashAndShortTermInvestments 1460438.00
propertyPlantAndEquipmentGross 59032.00
accumulatedDepreciation -4519469.00
commonStockSharesOutstanding 1869231.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 3536926.00
intangibleAssets 0.00
otherCurrentAssets 139653.00
totalLiab 425308.00
totalStockholderEquity 2221787.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009250.00
commonStock 184903.00
retainedEarnings -1187882.00
goodWill 0.00
otherAssets 0.00
cash 1428905.00
totalCurrentLiabilities 425308.00
netDebt -1428905.00
propertyPlantEquipment 63351.00
totalCurrentAssets 3473575.00
netTangibleAssets 2221787.00
shortTermInvestments 102483.00
netReceivables 316099.00
longTermDebt 0.00
inventory 1474705.00
accountsPayable 305889.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4509667.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2077713.00
treasuryStock 0.00
nonCurrentAssetsTotal 63351.00
capitalSurpluse 4114597.00
liabilitiesAndStockholdersEquity 3536926.00
cashAndShortTermInvestments 1543118.00
propertyPlantAndEquipmentGross 63351.00
accumulatedDepreciation -4509667.00
commonStockSharesOutstanding 1841176.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3770000.00
intangibleAssets 0.00
otherCurrentAssets 111915.00
totalLiab 1080000.00
totalStockholderEquity 2688380.00
deferredLongTermLiab 0.00
otherCurrentLiab 824383.00
commonStock 183988.00
retainedEarnings -1640000.00
goodWill 0.00
otherAssets 0.00
cash 1670000.00
totalCurrentLiabilities 1080000.00
netDebt -1670000.00
propertyPlantEquipment 40960.00
totalCurrentAssets 3730000.00
netTangibleAssets 2688380.00
shortTermInvestments 200000.00
netReceivables 320000.00
longTermDebt 0.00
inventory 1400000.00
accountsPayable 254883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1638787.00
treasuryStock 0.00
nonCurrentAssetsTotal 40000.00
capitalSurpluse 4143179.00
liabilitiesAndStockholdersEquity 3770000.00
cashAndShortTermInvestments 1889208.00
propertyPlantAndEquipmentGross 40000.00
commonStockSharesOutstanding 1840000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 3934824.00
intangibleAssets 0.00
otherCurrentAssets 135693.00
totalLiab 434470.00
totalStockholderEquity 3500354.00
deferredLongTermLiab 0.00
otherCurrentLiab 109262.00
commonStock 183988.00
retainedEarnings -822636.00
goodWill 0.00
otherAssets 0.00
cash 1283673.00
totalCurrentLiabilities 434470.00
netDebt -1283673.00
propertyPlantEquipment 53754.00
totalCurrentAssets 3881070.00
netTangibleAssets 3500354.00
shortTermInvestments 360253.00
netReceivables 730177.00
longTermDebt 0.00
inventory 1358344.00
accountsPayable 325208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822636.00
treasuryStock 0.00
nonCurrentAssetsTotal 53754.00
capitalSurpluse 4139002.00
liabilitiesAndStockholdersEquity 3934824.00
cashAndShortTermInvestments 1656856.00
propertyPlantAndEquipmentGross 53754.00
accumulatedDepreciation -4481085.00
commonStockSharesOutstanding 1850000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 4380000.00
intangibleAssets 0.00
otherCurrentAssets 157029.00
totalLiab 360000.00
totalStockholderEquity 4013745.00
deferredLongTermLiab 0.00
otherCurrentLiab 59664.00
commonStock 183988.00
retainedEarnings -310000.00
goodWill 0.00
otherAssets 0.00
cash 1530000.00
totalCurrentLiabilities 360000.00
netDebt -1530000.00
propertyPlantEquipment 69363.00
totalCurrentAssets 4310000.00
netTangibleAssets 4013745.00
shortTermInvestments 420000.00
netReceivables 420000.00
longTermDebt 0.00
inventory 1770000.00
accountsPayable 304243.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305058.00
treasuryStock 0.00
nonCurrentAssetsTotal 70000.00
capitalSurpluse 4134815.00
liabilitiesAndStockholdersEquity 4370000.00
cashAndShortTermInvestments 1958226.00
propertyPlantAndEquipmentGross 70000.00
accumulatedDepreciation -4465476.00
commonStockSharesOutstanding 1840000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 4760000.00
intangibleAssets 0.00
otherCurrentAssets 179558.00
totalLiab 410000.00
totalStockholderEquity 4354066.00
deferredLongTermLiab 0.00
otherCurrentLiab 55542.00
commonStock 183988.00
retainedEarnings 40000.00
goodWill 0.00
otherAssets 0.00
cash 1130000.00
totalCurrentLiabilities 410000.00
netDebt -1130000.00
propertyPlantEquipment 85896.00
totalCurrentAssets 4670000.00
netTangibleAssets 4354066.00
shortTermInvestments 620000.00
netReceivables 900000.00
longTermDebt 0.00
inventory 1830000.00
accountsPayable 349523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39432.00
treasuryStock 0.00
nonCurrentAssetsTotal 90000.00
capitalSurpluse 4130646.00
liabilitiesAndStockholdersEquity 4760000.00
cashAndShortTermInvestments 1763692.00
propertyPlantAndEquipmentGross 90000.00
accumulatedDepreciation -4448943.00
commonStockSharesOutstanding 1840000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 4748516.00
intangibleAssets 0.00
otherCurrentAssets 169504.00
totalLiab 525728.00
totalStockholderEquity 4222788.00
deferredLongTermLiab 0.00
otherCurrentLiab 131460.00
commonStock 183988.00
retainedEarnings -88218.00
goodWill 0.00
otherAssets 213000.00
cash 1405512.00
totalCurrentLiabilities 525728.00
netDebt -1405512.00
propertyPlantEquipment 111170.00
totalCurrentAssets 4424853.00
longTermInvestments 212493.00
netTangibleAssets 4222788.00
shortTermInvestments 516796.00
netReceivables 528947.00
longTermDebt 0.00
inventory 1776502.00
accountsPayable 394268.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4423669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88218.00
treasuryStock 0.00
nonCurrentAssetsTotal 323663.00
capitalSurpluse 4127018.00
liabilitiesAndStockholdersEquity 4748516.00
cashAndShortTermInvestments 1949900.00
propertyPlantAndEquipmentGross 111170.00
accumulatedDepreciation -4423669.00
commonStockSharesOutstanding 1839877.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 5470000.00
intangibleAssets 0.00
otherCurrentAssets 214047.00
totalLiab 560000.00
totalStockholderEquity 4914364.00
deferredLongTermLiab 0.00
otherCurrentLiab 199618.00
commonStock 183988.00
retainedEarnings 610000.00
goodWill 0.00
otherAssets 373000.00
cash 2590000.00
totalCurrentLiabilities 560000.00
netDebt -2590000.00
propertyPlantEquipment 148929.00
totalCurrentAssets 4950000.00
longTermInvestments 373668.00
netTangibleAssets 4914364.00
shortTermInvestments 360000.00
netReceivables 110000.00
longTermDebt 0.00
inventory 1640000.00
accountsPayable 357231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606370.00
treasuryStock 0.00
nonCurrrentAssetsOther -3668.00
nonCurrentAssetsTotal 520000.00
capitalSurpluse 4124006.00
liabilitiesAndStockholdersEquity 5470000.00
cashAndShortTermInvestments 2978798.00
propertyPlantAndEquipmentGross 150000.00
accumulatedDepreciation -4382335.00
commonStockSharesOutstanding 1840000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 6240000.00
intangibleAssets 0.00
otherCurrentAssets 244334.00
totalLiab 460000.00
totalStockholderEquity 5771425.00
deferredLongTermLiab 0.00
otherCurrentLiab 149221.00
commonStock 183988.00
retainedEarnings 1470000.00
goodWill 0.00
otherAssets 428000.00
cash 2470000.00
totalCurrentLiabilities 460000.00
netDebt -2470000.00
propertyPlantEquipment 169573.00
totalCurrentAssets 5640000.00
longTermInvestments 428132.00
netTangibleAssets 5771425.00
shortTermInvestments 420000.00
netReceivables 390000.00
longTermDebt 0.00
inventory 1770000.00
accountsPayable 314669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1466709.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868.00
nonCurrentAssetsTotal 600000.00
capitalSurpluse 4120728.00
liabilitiesAndStockholdersEquity 6230000.00
cashAndShortTermInvestments 3240318.00
propertyPlantAndEquipmentGross 170000.00
accumulatedDepreciation -4341770.00
commonStockSharesOutstanding 1840000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 7270000.00
intangibleAssets 0.00
otherCurrentAssets 259378.00
totalLiab 580000.00
totalStockholderEquity 6698593.00
deferredLongTermLiab 0.00
otherCurrentLiab 144982.00
commonStock 183988.00
retainedEarnings 2400000.00
goodWill 0.00
otherAssets 645000.00
cash 3500000.00
totalCurrentLiabilities 580000.00
netDebt -3500000.00
propertyPlantEquipment 205618.00
totalCurrentAssets 6420000.00
longTermInvestments 645071.00
netTangibleAssets 6698593.00
shortTermInvestments 210000.00
netReceivables 170000.00
longTermDebt 0.00
inventory 1940000.00
accountsPayable 430352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398117.00
treasuryStock 0.00
nonCurrrentAssetsOther -5071.00
nonCurrentAssetsTotal 850000.00
capitalSurpluse 4116488.00
liabilitiesAndStockholdersEquity 7280000.00
cashAndShortTermInvestments 4054424.00
propertyPlantAndEquipmentGross 210000.00
accumulatedDepreciation -4305725.00
commonStockSharesOutstanding 1840000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 7490000.00
intangibleAssets 0.00
otherCurrentAssets 366015.00
totalLiab 530000.00
totalStockholderEquity 6958765.00
deferredLongTermLiab 0.00
otherCurrentLiab 215362.00
commonStock 183988.00
retainedEarnings 2660000.00
goodWill 0.00
otherAssets 755000.00
cash 1330000.00
totalCurrentLiabilities 530000.00
netDebt -1330000.00
propertyPlantEquipment 210522.00
totalCurrentAssets 6530000.00
longTermInvestments 755469.00
netTangibleAssets 6958765.00
shortTermInvestments 480000.00
netReceivables 2360000.00
longTermDebt 0.00
inventory 1900000.00
accountsPayable 319062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2660864.00
treasuryStock 0.00
nonCurrrentAssetsOther -5469.00
nonCurrentAssetsTotal 960000.00
capitalSurpluse 4113913.00
liabilitiesAndStockholdersEquity 7490000.00
cashAndShortTermInvestments 1903484.00
propertyPlantAndEquipmentGross 210000.00
accumulatedDepreciation -4269821.00
commonStockSharesOutstanding 1840000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 8020000.00
intangibleAssets 0.00
otherCurrentAssets 132792.00
totalLiab 640000.00
totalStockholderEquity 7372742.00
deferredLongTermLiab 0.00
otherCurrentLiab 178030.00
commonStock 183988.00
retainedEarnings 3080000.00
goodWill 0.00
otherAssets 1037000.00
cash 2280000.00
totalCurrentLiabilities 640000.00
netDebt -2280000.00
propertyPlantEquipment 256846.00
totalCurrentAssets 6720000.00
longTermInvestments 1036842.00
netTangibleAssets 7372742.00
shortTermInvestments 310000.00
netReceivables 1790000.00
longTermDebt 0.00
inventory 1850000.00
accountsPayable 464991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078658.00
treasuryStock 0.00
nonCurrrentAssetsOther 3158.00
nonCurrentAssetsTotal 1300000.00
capitalSurpluse 4110096.00
liabilitiesAndStockholdersEquity 8010000.00
cashAndShortTermInvestments 2947542.00
propertyPlantAndEquipmentGross 260000.00
accumulatedDepreciation -4223497.00
commonStockSharesOutstanding 1840000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 9210000.00
intangibleAssets 0.00
otherCurrentAssets 221372.00
totalLiab 680000.00
totalStockholderEquity 8527793.00
deferredLongTermLiab 0.00
otherCurrentLiab 144001.00
commonStock 183988.00
retainedEarnings 4250000.00
goodWill 0.00
otherAssets 1150000.00
cash 2640000.00
totalCurrentLiabilities 680000.00
netDebt -2640000.00
otherStockholderEquity -178.00
propertyPlantEquipment 279314.00
totalCurrentAssets 7780000.00
longTermInvestments 1149774.00
netTangibleAssets 8527793.00
shortTermInvestments 580000.00
netReceivables 1530000.00
longTermDebt 0.00
inventory 2450000.00
accountsPayable 537059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4248943.00
treasuryStock 0.00
nonCurrrentAssetsOther 226.00
nonCurrentAssetsTotal 1430000.00
capitalSurpluse 4095040.00
liabilitiesAndStockholdersEquity 9210000.00
cashAndShortTermInvestments 3581484.00
propertyPlantAndEquipmentGross 280000.00
accumulatedDepreciation -4175072.00
commonStockSharesOutstanding 1840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 9380000.00
intangibleAssets 0.00
otherCurrentAssets 190024.00
totalLiab 750000.00
totalStockholderEquity 8627475.00
deferredLongTermLiab 0.00
otherCurrentLiab 182541.00
commonStock 183892.00
retainedEarnings 4380000.00
goodWill 0.00
otherAssets 1156000.00
cash 1600000.00
totalCurrentLiabilities 750000.00
netDebt -1600000.00
otherStockholderEquity -682.00
propertyPlantEquipment 329735.00
totalCurrentAssets 7890000.00
longTermInvestments 1156079.00
netTangibleAssets 8627475.00
shortTermInvestments 1430000.00
netReceivables 1860000.00
longTermDebt 0.00
inventory 2800000.00
accountsPayable 567356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4382963.00
treasuryStock 0.00
nonCurrrentAssetsOther 3921.00
nonCurrentAssetsTotal 1490000.00
capitalSurpluse 4061302.00
liabilitiesAndStockholdersEquity 9380000.00
cashAndShortTermInvestments 3036782.00
propertyPlantAndEquipmentGross 330000.00
accumulatedDepreciation -4135361.00
commonStockSharesOutstanding 1850000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 9350000.00
intangibleAssets 0.00
otherCurrentAssets 153186.00
totalLiab 970000.00
totalStockholderEquity 8379544.00
deferredLongTermLiab 0.00
otherCurrentLiab 312398.00
commonStock 183892.00
retainedEarnings 4170000.00
goodWill 0.00
otherAssets 1269000.00
cash 1850000.00
totalCurrentLiabilities 970000.00
netDebt -1850000.00
otherStockholderEquity -1617.00
propertyPlantEquipment 380128.00
totalCurrentAssets 7700000.00
longTermInvestments 1269621.00
netTangibleAssets 8379544.00
shortTermInvestments 1830000.00
netReceivables 790000.00
longTermDebt 0.00
inventory 3090000.00
accountsPayable 662417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4172978.00
treasuryStock 0.00
nonCurrrentAssetsOther 379.00
nonCurrentAssetsTotal 1650000.00
capitalSurpluse 4024291.00
liabilitiesAndStockholdersEquity 9350000.00
cashAndShortTermInvestments 3679131.00
propertyPlantAndEquipmentGross 380000.00
accumulatedDepreciation -4084968.00
commonStockSharesOutstanding 1840000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 9810000.00
intangibleAssets 0.00
otherCurrentAssets 210379.00
totalLiab 740000.00
totalStockholderEquity 9067849.00
deferredLongTermLiab 0.00
otherCurrentLiab 327727.00
commonStock 183892.00
retainedEarnings 4900000.00
goodWill 0.00
otherAssets 1105000.00
cash 2860000.00
totalCurrentLiabilities 740000.00
netDebt -2860000.00
otherStockholderEquity -3598.00
propertyPlantEquipment 431863.00
totalCurrentAssets 8270000.00
longTermInvestments 1105140.00
netTangibleAssets 9067849.00
shortTermInvestments 1730000.00
netReceivables 400000.00
longTermDebt 0.00
inventory 2720000.00
accountsPayable 413822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4900559.00
treasuryStock 0.00
nonCurrrentAssetsOther 4860.00
nonCurrentAssetsTotal 1540000.00
capitalSurpluse 3986996.00
liabilitiesAndStockholdersEquity 9810000.00
cashAndShortTermInvestments 4937564.00
propertyPlantAndEquipmentGross 430000.00
accumulatedDepreciation -4033233.00
commonStockSharesOutstanding 1840000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 10730000.00
intangibleAssets 0.00
otherCurrentAssets 228089.00
totalLiab 1400000.00
totalStockholderEquity 9328244.00
deferredLongTermLiab 0.00
otherCurrentLiab 746804.00
commonStock 183892.00
retainedEarnings 5200000.00
goodWill 0.00
otherAssets 1222000.00
cash 3020000.00
totalCurrentLiabilities 1400000.00
netDebt -3020000.00
otherStockholderEquity -4946.00
propertyPlantEquipment 481048.00
totalCurrentAssets 9020000.00
longTermInvestments 1222230.00
netTangibleAssets 9328244.00
shortTermInvestments 2470000.00
netReceivables 780000.00
longTermDebt 0.00
inventory 2530000.00
accountsPayable 651291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5199609.00
treasuryStock 0.00
nonCurrrentAssetsOther 7770.00
nonCurrentAssetsTotal 1710000.00
capitalSurpluse 3949689.00
liabilitiesAndStockholdersEquity 10730000.00
cashAndShortTermInvestments 5483163.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3979108.00
commonStockSharesOutstanding 1840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 11090000.00
intangibleAssets 0.00
otherCurrentAssets 234585.00
totalLiab 820000.00
totalStockholderEquity 10272688.00
deferredLongTermLiab 0.00
otherCurrentLiab 357294.00
commonStock 183892.00
retainedEarnings 6180000.00
goodWill 0.00
otherAssets 1335000.00
cash 2740000.00
totalCurrentLiabilities 820000.00
netDebt -2740000.00
otherStockholderEquity -6889.00
propertyPlantEquipment 473541.00
totalCurrentAssets 9280000.00
longTermInvestments 1335040.00
netTangibleAssets 10272688.00
shortTermInvestments 3190000.00
netReceivables 980000.00
longTermDebt 0.00
inventory 2130000.00
accountsPayable 459759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6183054.00
treasuryStock 0.00
nonCurrrentAssetsOther 4960.00
nonCurrentAssetsTotal 1810000.00
capitalSurpluse 3912631.00
liabilitiesAndStockholdersEquity 11090000.00
cashAndShortTermInvestments 5937832.00
propertyPlantAndEquipmentGross 470000.00
accumulatedDepreciation -3927124.00
commonStockSharesOutstanding 1840000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 12290000.00
intangibleAssets 0.00
otherCurrentAssets 157796.00
totalLiab 650000.00
totalStockholderEquity 11640054.00
deferredLongTermLiab 0.00
otherCurrentLiab 48766.00
commonStock 183872.00
retainedEarnings 7650000.00
goodWill 0.00
otherAssets 1454000.00
cash 3930000.00
totalCurrentLiabilities 650000.00
netDebt -3930000.00
otherStockholderEquity -6434.00
propertyPlantEquipment 433866.00
totalCurrentAssets 10400000.00
longTermInvestments 1453870.00
netTangibleAssets 11640054.00
shortTermInvestments 2260000.00
netReceivables 950000.00
longTermDebt 0.00
inventory 2210000.00
accountsPayable 600705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7649583.00
treasuryStock 0.00
nonCurrrentAssetsOther 6130.00
nonCurrentAssetsTotal 1890000.00
capitalSurpluse 3813033.00
liabilitiesAndStockholdersEquity 12290000.00
cashAndShortTermInvestments 6190312.00
propertyPlantAndEquipmentGross 430000.00
accumulatedDepreciation -3881835.00
commonStockSharesOutstanding 1870000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
totalAssets 12350000.00
intangibleAssets 0.00
otherCurrentAssets 225583.00
totalLiab 930000.00
totalStockholderEquity 11422044.00
deferredLongTermLiab 0.00
otherCurrentLiab 426450.00
commonStock 183872.00
retainedEarnings 7470000.00
goodWill 0.00
otherAssets 1462000.00
cash 2810000.00
totalCurrentLiabilities 930000.00
netDebt -2810000.00
otherStockholderEquity -2020.00
propertyPlantEquipment 468902.00
totalCurrentAssets 10420000.00
longTermInvestments 1462622.00
netTangibleAssets 11422044.00
shortTermInvestments 1770000.00
netReceivables 2100000.00
longTermDebt 0.00
inventory 2620000.00
accountsPayable 502591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7465433.00
treasuryStock 0.00
nonCurrrentAssetsOther -2622.00
nonCurrentAssetsTotal 1930000.00
capitalSurpluse 3774759.00
liabilitiesAndStockholdersEquity 12350000.00
cashAndShortTermInvestments 4581163.00
propertyPlantAndEquipmentGross 470000.00
accumulatedDepreciation -3831402.00
commonStockSharesOutstanding 1840000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 11580000.00
intangibleAssets 0.00
otherCurrentAssets 248689.00
totalLiab 650000.00
totalStockholderEquity 10927512.00
deferredLongTermLiab 0.00
otherCurrentLiab 16025.00
commonStock 183872.00
retainedEarnings 7020000.00
goodWill 0.00
otherAssets 0.00
cash 990000.00
totalCurrentLiabilities 650000.00
netDebt -990000.00
otherStockholderEquity -11901.00
propertyPlantEquipment 395496.00
totalCurrentAssets 11180000.00
netTangibleAssets 10927512.00
shortTermInvestments 4440000.00
netReceivables 1680000.00
longTermDebt 0.00
inventory 2930000.00
accountsPayable 633493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7019626.00
treasuryStock 0.00
nonCurrentAssetsTotal 400000.00
capitalSurpluse 3735915.00
liabilitiesAndStockholdersEquity 11580000.00
cashAndShortTermInvestments 5432007.00
propertyPlantAndEquipmentGross 400000.00
accumulatedDepreciation -3777360.00
commonStockSharesOutstanding 1840000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 12040000.00
intangibleAssets 0.00
otherCurrentAssets 286957.00
totalLiab 600000.00
totalStockholderEquity 11435740.00
deferredLongTermLiab 0.00
otherCurrentLiab 146332.00
commonStock 183872.00
retainedEarnings 7540000.00
goodWill 0.00
otherAssets 0.00
cash 2610000.00
totalCurrentLiabilities 600000.00
netDebt -2610000.00
otherStockholderEquity 14194.00
propertyPlantEquipment 400624.00
totalCurrentAssets 11640000.00
netTangibleAssets 11435740.00
shortTermInvestments 3340000.00
netReceivables 2100000.00
longTermDebt 0.00
inventory 2570000.00
accountsPayable 455543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7541405.00
treasuryStock 0.00
nonCurrentAssetsTotal 400000.00
capitalSurpluse 3696269.00
liabilitiesAndStockholdersEquity 12040000.00
cashAndShortTermInvestments 5945071.00
propertyPlantAndEquipmentGross 400000.00
accumulatedDepreciation -3733140.00
commonStockSharesOutstanding 1840000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 12430000.00
intangibleAssets 0.00
otherCurrentAssets 166032.00
totalLiab 750000.00
totalStockholderEquity 11676930.00
deferredLongTermLiab 0.00
otherCurrentLiab 161190.00
commonStock 183872.00
retainedEarnings 7870000.00
goodWill 0.00
otherAssets 0.00
cash 1920000.00
totalCurrentLiabilities 750000.00
netDebt -1920000.00
otherStockholderEquity 9040.00
propertyPlantEquipment 415020.00
totalCurrentAssets 12010000.00
netTangibleAssets 11676930.00
shortTermInvestments 4710000.00
netReceivables 2090000.00
longTermDebt 0.00
inventory 2440000.00
accountsPayable 588479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7869372.00
treasuryStock 0.00
nonCurrentAssetsTotal 420000.00
capitalSurpluse 3614646.00
liabilitiesAndStockholdersEquity 12430000.00
cashAndShortTermInvestments 6627394.00
propertyPlantAndEquipmentGross 420000.00
accumulatedDepreciation -3686283.00
commonStockSharesOutstanding 1840000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 12840000.00
intangibleAssets 0.00
otherCurrentAssets 170729.00
totalLiab 710000.00
totalStockholderEquity 12127079.00
deferredLongTermLiab 0.00
otherCurrentLiab 228653.00
commonStock 183872.00
retainedEarnings 8360000.00
goodWill 0.00
otherAssets 0.00
cash 2060000.00
totalCurrentLiabilities 710000.00
netDebt -2060000.00
otherStockholderEquity 10042.00
propertyPlantEquipment 452598.00
totalCurrentAssets 12390000.00
netTangibleAssets 12127079.00
shortTermInvestments 4670000.00
netReceivables 2240000.00
longTermDebt 0.00
inventory 2630000.00
accountsPayable 484064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8363434.00
treasuryStock 0.00
nonCurrentAssetsTotal 450000.00
capitalSurpluse 3569731.00
liabilitiesAndStockholdersEquity 12840000.00
cashAndShortTermInvestments 6725175.00
propertyPlantAndEquipmentGross 450000.00
accumulatedDepreciation -3632288.00
commonStockSharesOutstanding 1840000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 13640000.00
intangibleAssets 0.00
otherCurrentAssets 260395.00
totalLiab 900000.00
totalStockholderEquity 12737575.00
deferredLongTermLiab 0.00
otherCurrentLiab 44559.00
commonStock 183229.00
retainedEarnings 9040000.00
goodWill 0.00
otherAssets 0.00
cash 4350000.00
totalCurrentLiabilities 900000.00
netDebt -4350000.00
otherStockholderEquity -3275.00
propertyPlantEquipment 463270.00
totalCurrentAssets 13180000.00
netTangibleAssets 12737575.00
shortTermInvestments 4510000.00
netReceivables 790000.00
longTermDebt 0.00
inventory 2760000.00
accountsPayable 857361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9036105.00
treasuryStock 0.00
nonCurrentAssetsTotal 460000.00
capitalSurpluse 3521516.00
liabilitiesAndStockholdersEquity 13640000.00
cashAndShortTermInvestments 8862673.00
propertyPlantAndEquipmentGross 460000.00
accumulatedDepreciation -3577760.00
commonStockSharesOutstanding 1830000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 14750000.00
intangibleAssets 0.00
otherCurrentAssets 163459.00
totalLiab 1010000.00
totalStockholderEquity 13732303.00
deferredLongTermLiab 0.00
otherCurrentLiab 160482.00
commonStock 183229.00
retainedEarnings 10130000.00
goodWill 0.00
otherAssets 0.00
cash 6760000.00
totalCurrentLiabilities 1010000.00
netDebt -6760000.00
otherStockholderEquity -12744.00
propertyPlantEquipment 495372.00
totalCurrentAssets 14250000.00
netTangibleAssets 13732303.00
shortTermInvestments 4000000.00
netReceivables 250000.00
longTermDebt 0.00
inventory 2580000.00
accountsPayable 852723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10134836.00
treasuryStock 0.00
nonCurrentAssetsTotal 500000.00
capitalSurpluse 3426982.00
liabilitiesAndStockholdersEquity 14740000.00
cashAndShortTermInvestments 10764564.00
propertyPlantAndEquipmentGross 500000.00
accumulatedDepreciation -3529608.00
commonStockSharesOutstanding 1830000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 15330000.00
intangibleAssets 0.00
otherCurrentAssets 119735.00
totalLiab 1100000.00
totalStockholderEquity 14229953.00
deferredLongTermLiab 0.00
otherCurrentLiab 118774.00
commonStock 182749.00
retainedEarnings 10680000.00
goodWill 0.00
otherAssets 0.00
cash 11480000.00
totalCurrentLiabilities 1100000.00
netDebt -11480000.00
propertyPlantEquipment 478296.00
totalCurrentAssets 14850000.00
netTangibleAssets 14229953.00
shortTermInvestments 0.00
netReceivables 110000.00
longTermDebt 0.00
inventory 2630000.00
accountsPayable 976453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10684181.00
treasuryStock 0.00
nonCurrentAssetsTotal 480000.00
capitalSurpluse 3363023.00
liabilitiesAndStockholdersEquity 15330000.00
cashAndShortTermInvestments 11480935.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3475976.00
commonStockSharesOutstanding 1860000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 14840000.00
intangibleAssets 0.00
otherCurrentAssets 138888.00
totalLiab 1410000.00
totalStockholderEquity 13432904.00
deferredLongTermLiab 0.00
otherCurrentLiab 447791.00
commonStock 182732.00
retainedEarnings 9940000.00
goodWill 0.00
otherAssets 0.00
cash 9230000.00
totalCurrentLiabilities 1410000.00
netDebt -9230000.00
propertyPlantEquipment 476421.00
totalCurrentAssets 14370000.00
netTangibleAssets 13432904.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 0.00
inventory 3280000.00
accountsPayable 961807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9937660.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 470000.00
capitalSurpluse 3312512.00
liabilitiesAndStockholdersEquity 14840000.00
cashAndShortTermInvestments 9231717.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3415750.00
commonStockSharesOutstanding 1870000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 14970000.00
intangibleAssets 0.00
otherCurrentAssets 182445.00
totalLiab 1660000.00
totalStockholderEquity 13309879.00
deferredLongTermLiab 0.00
otherCurrentLiab 36775.00
commonStock 182732.00
retainedEarnings 9870000.00
goodWill 0.00
otherAssets 0.00
cash 10740000.00
totalCurrentLiabilities 1660000.00
netDebt -10740000.00
propertyPlantEquipment 485936.00
totalCurrentAssets 14490000.00
netTangibleAssets 13309879.00
shortTermInvestments 0.00
netReceivables 10000.00
longTermDebt 0.00
inventory 2960000.00
accountsPayable 1627315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9864997.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 480000.00
capitalSurpluse 3262150.00
liabilitiesAndStockholdersEquity 14970000.00
cashAndShortTermInvestments 10735206.00
propertyPlantAndEquipmentGross 490000.00
accumulatedDepreciation -3359279.00
commonStockSharesOutstanding 1870000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 13920000.00
otherCurrentAssets 715000.00
totalLiab 1550000.00
totalStockholderEquity 12370000.00
otherCurrentLiab 1053000.00
commonStock 183000.00
retainedEarnings 9050000.00
cash 7660000.00
totalCurrentLiabilities 1550000.00
netDebt -7660000.00
propertyPlantEquipment 523000.00
totalCurrentAssets 13400000.00
netReceivables 2060000.00
inventory 2960000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 520000.00
liabilitiesAndStockholdersEquity 13920000.00
propertyPlantAndEquipmentGross 520000.00
commonStockSharesOutstanding 1880000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 12960000.00
otherCurrentAssets 717000.00
totalLiab 1040000.00
totalStockholderEquity 11917000.00
otherCurrentLiab 863000.00
commonStock 183000.00
retainedEarnings 8720000.00
cash 8130000.00
totalCurrentLiabilities 1040000.00
netDebt -8130000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 12420000.00
netReceivables 800000.00
inventory 2780000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 540000.00
liabilitiesAndStockholdersEquity 12960000.00
propertyPlantAndEquipmentGross 530000.00
commonStockSharesOutstanding 1870000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 14830000.00
otherCurrentAssets 623000.00
totalLiab 3240000.00
totalStockholderEquity 11585000.00
otherCurrentLiab 1292000.00
commonStock 183000.00
retainedEarnings 8400000.00
cash 11030000.00
totalCurrentLiabilities 3240000.00
netDebt -11030000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 14400000.00
netReceivables 130000.00
inventory 2610000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 430000.00
liabilitiesAndStockholdersEquity 14830000.00
propertyPlantAndEquipmentGross 430000.00
commonStockSharesOutstanding 2140000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 11520000.00
otherCurrentAssets 803000.00
totalLiab 3050000.00
totalStockholderEquity 8479000.00
otherCurrentLiab 1110000.00
commonStock 182000.00
retainedEarnings 5410000.00
cash 5550000.00
totalCurrentLiabilities 3050000.00
netDebt -5550000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 11180000.00
netReceivables 2390000.00
inventory 2440000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -3150000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 11530000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1870000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 959000.00
totalLiab 2380000.00
totalStockholderEquity 6221000.00
otherCurrentLiab 818000.00
commonStock 182000.00
retainedEarnings 3160000.00
cash 4640000.00
totalCurrentLiabilities 2380000.00
netDebt -4640000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 8270000.00
netReceivables 390000.00
inventory 2290000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -3110000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 8600000.00
propertyPlantAndEquipmentGross 330000.00
commonStockSharesOutstanding 1620000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 10870000.00
otherCurrentAssets 959000.00
totalLiab 1780000.00
totalStockholderEquity 9088000.00
otherCurrentLiab 1447000.00
commonStock 145000.00
retainedEarnings 6890000.00
cash 7450000.00
totalCurrentLiabilities 1780000.00
netDebt -7450000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 10520000.00
netReceivables 100000.00
inventory 2020000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -3070000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 350000.00
liabilitiesAndStockholdersEquity 10870000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1620000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 9320000.00
otherCurrentAssets 747000.00
totalLiab 2610000.00
totalStockholderEquity 6713000.00
otherCurrentLiab 2359000.00
commonStock 145000.00
retainedEarnings 4540000.00
cash 5420000.00
totalCurrentLiabilities 2610000.00
netDebt -5420000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 8980000.00
netReceivables 400000.00
inventory 2420000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -3030000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 9320000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1590000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 8010000.00
otherCurrentAssets 222000.00
totalLiab 1550000.00
totalStockholderEquity 6460000.00
otherCurrentLiab 1291000.00
commonStock 145000.00
retainedEarnings 4300000.00
cash 3970000.00
totalCurrentLiabilities 1550000.00
netDebt -3970000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 7670000.00
netReceivables 1120000.00
inventory 2360000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -2990000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 8010000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1620000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 7730000.00
otherCurrentAssets 200000.00
totalLiab 1570000.00
totalStockholderEquity 6165000.00
otherCurrentLiab 1327000.00
commonStock 145000.00
retainedEarnings 4020000.00
cash 3880000.00
totalCurrentLiabilities 1570000.00
netDebt -3880000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 7390000.00
netReceivables 1100000.00
inventory 2220000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 7740000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1630000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 7960000.00
otherCurrentAssets 155000.00
totalLiab 2080000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1910000.00
commonStock 145000.00
retainedEarnings 3800000.00
cash 4030000.00
totalCurrentLiabilities 2080000.00
netDebt -4030000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 7680000.00
netReceivables 1400000.00
inventory 2100000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -2940000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 280000.00
liabilitiesAndStockholdersEquity 7960000.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 1700000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 6710000.00
otherCurrentAssets 181000.00
totalLiab 1040000.00
totalStockholderEquity 5678000.00
otherCurrentLiab 863000.00
commonStock 143000.00
retainedEarnings 3590000.00
cash 3620000.00
totalCurrentLiabilities 1040000.00
netDebt -3620000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 6450000.00
netReceivables 720000.00
inventory 1920000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -2920000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 260000.00
liabilitiesAndStockholdersEquity 6720000.00
propertyPlantAndEquipmentGross 270000.00
commonStockSharesOutstanding 1430000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 6470000.00
otherCurrentAssets 119000.00
totalLiab 720000.00
totalStockholderEquity 5745000.00
otherCurrentLiab 569000.00
commonStock 143000.00
retainedEarnings 3680000.00
cash 4050000.00
totalCurrentLiabilities 720000.00
netDebt -4050000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 6280000.00
netReceivables 400000.00
inventory 1710000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -2890000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 190000.00
liabilitiesAndStockholdersEquity 6470000.00
propertyPlantAndEquipmentGross 190000.00
commonStockSharesOutstanding 1720000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 6190000.00
otherCurrentAssets 73000.00
totalLiab 650000.00
totalStockholderEquity 5540000.00
otherCurrentLiab 535000.00
commonStock 143000.00
retainedEarnings 3490000.00
cash 3110000.00
totalCurrentLiabilities 650000.00
netDebt -3110000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 6070000.00
netReceivables 1030000.00
inventory 1860000.00
accountsPayable 116000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 120000.00
liabilitiesAndStockholdersEquity 6190000.00
propertyPlantAndEquipmentGross 130000.00
commonStockSharesOutstanding 1680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 5420000.00
otherCurrentAssets 84000.00
totalLiab 470000.00
totalStockholderEquity 4954000.00
otherCurrentLiab 336000.00
commonStock 138000.00
retainedEarnings 3290000.00
cash 2350000.00
totalCurrentLiabilities 470000.00
netDebt -2350000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 5290000.00
netReceivables 1160000.00
inventory 1700000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome -2870000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 130000.00
liabilitiesAndStockholdersEquity 5420000.00
propertyPlantAndEquipmentGross 130000.00
commonStockSharesOutstanding 1570000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 5150000.00
otherCurrentAssets 96000.00
totalLiab 970000.00
totalStockholderEquity 4188000.00
otherCurrentLiab 704000.00
commonStock 138000.00
retainedEarnings 2530000.00
cash 2620000.00
totalCurrentLiabilities 970000.00
netDebt -2620000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 5050000.00
netReceivables 420000.00
inventory 1910000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 5160000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 4426787.00
otherCurrentAssets 112000.00
totalLiab 810406.00
totalStockholderEquity 3616000.00
otherCurrentLiab 730000.00
commonStock 138000.00
retainedEarnings 1989727.00
cash 2139968.00
totalCurrentLiabilities 810406.00
netDebt -2139968.00
propertyPlantEquipment 97000.00
totalCurrentAssets 4329949.00
netReceivables 295742.00
inventory 1782290.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -5017239.00
commonStockTotalEquity 137897.00
nonCurrentAssetsTotal 96838.00
liabilitiesAndStockholdersEquity 4426787.00
propertyPlantAndEquipmentGross 96838.00
commonStockSharesOutstanding 1597152.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 4060880.00
otherCurrentAssets 63000.00
totalLiab 579568.00
totalStockholderEquity 3481000.00
otherCurrentLiab 443000.00
commonStock 138000.00
retainedEarnings 1881089.00
cash 1980396.00
totalCurrentLiabilities 579568.00
netDebt -1980396.00
propertyPlantEquipment 99000.00
totalCurrentAssets 3961749.00
netReceivables 247682.00
inventory 1670430.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -5009333.00
commonStockTotalEquity 137707.00
nonCurrentAssetsTotal 99131.00
liabilitiesAndStockholdersEquity 4060880.00
propertyPlantAndEquipmentGross 99131.00
commonStockSharesOutstanding 1534338.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 3690000.00
otherCurrentAssets 86000.00
totalLiab 550000.00
totalStockholderEquity 3142000.00
otherCurrentLiab 394000.00
commonStock 137000.00
retainedEarnings 1570000.00
cash 1620000.00
totalCurrentLiabilities 550000.00
netDebt -1620000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 3590000.00
netReceivables 270000.00
inventory 1610000.00
accountsPayable 157000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3690000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1370000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 3757337.00
otherCurrentAssets 92000.00
totalLiab 527463.00
totalStockholderEquity 3230000.00
otherCurrentLiab 413000.00
commonStock 137000.00
retainedEarnings 1686005.00
cash 1870713.00
totalCurrentLiabilities 527463.00
netDebt -1870713.00
propertyPlantEquipment 83000.00
totalCurrentAssets 3673944.00
netReceivables 206320.00
inventory 1504613.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -4994339.00
commonStockTotalEquity 137169.00
nonCurrentAssetsTotal 83393.00
liabilitiesAndStockholdersEquity 3757337.00
propertyPlantAndEquipmentGross 83393.00
commonStockSharesOutstanding 1370000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3860000.00
otherCurrentAssets 99000.00
totalLiab 690000.00
totalStockholderEquity 3176000.00
otherCurrentLiab 536000.00
commonStock 137000.00
retainedEarnings 1630000.00
cash 1810000.00
totalCurrentLiabilities 690000.00
netDebt -1810000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 3780000.00
netReceivables 570000.00
inventory 1310000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -4990000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 3870000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1530000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3780000.00
otherCurrentAssets 77000.00
totalLiab 720000.00
totalStockholderEquity 3060000.00
otherCurrentLiab 566000.00
commonStock 137000.00
retainedEarnings 1520000.00
cash 2300000.00
totalCurrentLiabilities 720000.00
netDebt -2300000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 3700000.00
netReceivables 110000.00
inventory 1200000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 3780000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1370000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 3590000.00
otherCurrentAssets 82000.00
totalLiab 380000.00
totalStockholderEquity 3213000.00
otherCurrentLiab 300000.00
commonStock 136000.00
retainedEarnings 1680000.00
cash 740000.00
totalCurrentLiabilities 380000.00
netDebt -740000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 3490000.00
netReceivables 1370000.00
inventory 1300000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -4970000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3590000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1370000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 83000.00
totalLiab 490000.00
totalStockholderEquity 3316000.00
otherCurrentLiab 382000.00
commonStock 137000.00
retainedEarnings 1780000.00
cash 1200000.00
totalCurrentLiabilities 490000.00
netDebt -1200000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 3700000.00
netReceivables 970000.00
inventory 1450000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -4970000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3810000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1350000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3570000.00
otherCurrentAssets 117000.00
totalLiab 610000.00
totalStockholderEquity 2964000.00
otherCurrentLiab 407000.00
commonStock 136000.00
retainedEarnings 1430000.00
cash 1470000.00
totalCurrentLiabilities 610000.00
netDebt -1470000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 3460000.00
netReceivables 390000.00
inventory 1490000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome -4960000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 3570000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1360000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3520000.00
otherCurrentAssets 78000.00
totalLiab 500000.00
totalStockholderEquity 3022000.00
otherCurrentLiab 376000.00
commonStock 136000.00
retainedEarnings 1490000.00
cash 1790000.00
totalCurrentLiabilities 500000.00
netDebt -1790000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 3410000.00
netReceivables 270000.00
inventory 1270000.00
accountsPayable 119000.00
accumulatedOtherComprehensiveIncome -4950000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 3520000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1360000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 4080000.00
otherCurrentAssets 88000.00
totalLiab 630000.00
totalStockholderEquity 3451000.00
otherCurrentLiab 436000.00
commonStock 136000.00
retainedEarnings 1930000.00
cash 2020000.00
totalCurrentLiabilities 630000.00
netDebt -2020000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 3970000.00
netReceivables 510000.00
inventory 1360000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 4080000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1590000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 4070000.00
otherCurrentAssets 178000.00
totalLiab 750000.00
totalStockholderEquity 3325000.00
otherCurrentLiab 579000.00
commonStock 135000.00
retainedEarnings 1810000.00
cash 2240000.00
totalCurrentLiabilities 750000.00
netDebt -2240000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 3990000.00
netReceivables 330000.00
inventory 1250000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -4920000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 4080000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 1570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 3950000.00
otherCurrentAssets 196000.00
totalLiab 790000.00
totalStockholderEquity 3151000.00
otherCurrentLiab 669000.00
commonStock 135000.00
retainedEarnings 1640000.00
cash 2320000.00
totalCurrentLiabilities 790000.00
netDebt -2320000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 3860000.00
netReceivables 220000.00
inventory 1120000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 90000.00
liabilitiesAndStockholdersEquity 3940000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1570000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 3640000.00
otherCurrentAssets 169000.00
totalLiab 1100000.00
totalStockholderEquity 2542000.00
otherCurrentLiab 993000.00
commonStock 135000.00
retainedEarnings 1030000.00
cash 1910000.00
totalCurrentLiabilities 1100000.00
netDebt -1910000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 3540000.00
netReceivables 410000.00
inventory 1050000.00
accountsPayable 105000.00
accumulatedOtherComprehensiveIncome -4890000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3640000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1560000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 3360000.00
otherCurrentAssets 228000.00
totalLiab 1080000.00
totalStockholderEquity 2275000.00
otherCurrentLiab 931000.00
commonStock 134000.00
retainedEarnings 770000.00
cash 1240000.00
totalCurrentLiabilities 1080000.00
netDebt -1240000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 3250000.00
netReceivables 750000.00
inventory 1040000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -4880000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 3360000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1530000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 2770000.00
otherCurrentAssets 101000.00
totalLiab 580000.00
totalStockholderEquity 2183000.00
otherCurrentLiab 478000.00
commonStock 134000.00
retainedEarnings 680000.00
cash 1100000.00
totalCurrentLiabilities 580000.00
netDebt -1100000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 2660000.00
netReceivables 270000.00
inventory 1190000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -4860000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 2760000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1340000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2830000.00
otherCurrentAssets 96000.00
totalLiab 830000.00
totalStockholderEquity 1998000.00
otherCurrentLiab 666000.00
commonStock 134000.00
retainedEarnings 490000.00
cash 1160000.00
totalCurrentLiabilities 830000.00
netDebt -1160000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 2710000.00
netReceivables 280000.00
inventory 1180000.00
accountsPayable 161000.00
accumulatedOtherComprehensiveIncome -4850000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 120000.00
liabilitiesAndStockholdersEquity 2830000.00
propertyPlantAndEquipmentGross 120000.00
commonStockSharesOutstanding 1340000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2560000.00
otherCurrentAssets 87000.00
totalLiab 690000.00
totalStockholderEquity 1874000.00
otherCurrentLiab 567000.00
commonStock 134000.00
retainedEarnings 370000.00
cash 390000.00
totalCurrentLiabilities 690000.00
netDebt -390000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 2440000.00
netReceivables 750000.00
inventory 1220000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -4830000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 120000.00
liabilitiesAndStockholdersEquity 2560000.00
propertyPlantAndEquipmentGross 120000.00
commonStockSharesOutstanding 1340000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 2590000.00
otherCurrentAssets 109000.00
totalLiab 800000.00
totalStockholderEquity 1790000.00
otherCurrentLiab 636000.00
commonStock 134000.00
retainedEarnings 280000.00
cash 660000.00
totalCurrentLiabilities 800000.00
netDebt -660000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 2430000.00
netReceivables 380000.00
inventory 1290000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -4790000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 160000.00
liabilitiesAndStockholdersEquity 2590000.00
propertyPlantAndEquipmentGross 160000.00
commonStockSharesOutstanding 1330000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalAssets 2420000.00
otherCurrentAssets 155000.00
totalLiab 690000.00
totalStockholderEquity 1726000.00
otherCurrentLiab 505000.00
commonStock 133000.00
retainedEarnings 220000.00
cash 440000.00
totalCurrentLiabilities 690000.00
netDebt -440000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 2240000.00
netReceivables 270000.00
inventory 1370000.00
accountsPayable 189000.00
accumulatedOtherComprehensiveIncome -4760000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 180000.00
liabilitiesAndStockholdersEquity 2420000.00
propertyPlantAndEquipmentGross 180000.00
commonStockSharesOutstanding 1330000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-29
currency_symbol USD
totalAssets 2500000.00
otherCurrentAssets 275000.00
totalLiab 910000.00
totalStockholderEquity 1585000.00
otherCurrentLiab 737000.00
commonStock 133000.00
retainedEarnings 80000.00
cash 650000.00
totalCurrentLiabilities 910000.00
netDebt -650000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 2280000.00
netReceivables 100000.00
inventory 1260000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -4720000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 220000.00
liabilitiesAndStockholdersEquity 2500000.00
propertyPlantAndEquipmentGross 220000.00
commonStockSharesOutstanding 1330000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3130000.00
otherCurrentAssets 346000.00
totalLiab 880000.00
totalStockholderEquity 2249000.00
otherCurrentLiab 710000.00
commonStock 133000.00
retainedEarnings 750000.00
cash 540000.00
totalCurrentLiabilities 880000.00
netDebt -540000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 2880000.00
netReceivables 790000.00
inventory 1200000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -4680000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 250000.00
liabilitiesAndStockholdersEquity 3130000.00
propertyPlantAndEquipmentGross 250000.00
commonStockSharesOutstanding 1330000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 3560000.00
otherCurrentAssets 346000.00
totalLiab 850000.00
totalStockholderEquity 2708000.00
otherCurrentLiab 712000.00
commonStock 133000.00
retainedEarnings 1210000.00
cash 920000.00
totalCurrentLiabilities 850000.00
netDebt -920000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 3250000.00
netReceivables 790000.00
inventory 1200000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 310000.00
liabilitiesAndStockholdersEquity 3560000.00
propertyPlantAndEquipmentGross 310000.00
commonStockSharesOutstanding 1340000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
totalAssets 3650000.00
otherCurrentAssets 356000.00
totalLiab 980000.00
totalStockholderEquity 2677000.00
otherCurrentLiab 747000.00
commonStock 132000.00
retainedEarnings 1180000.00
cash 1620000.00
totalCurrentLiabilities 980000.00
netDebt -1620000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 3300000.00
netReceivables 70000.00
inventory 1260000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 350000.00
liabilitiesAndStockholdersEquity 3660000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1370000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3680201.00
otherCurrentAssets 413000.00
totalLiab 1183210.00
totalStockholderEquity 2497000.00
otherCurrentLiab 784000.00
commonStock 132000.00
retainedEarnings 1013521.00
otherAssets 1000.00
cash 404752.00
totalCurrentLiabilities 1183210.00
netDebt -404752.00
propertyPlantEquipment 405000.00
totalCurrentAssets 3274241.00
netReceivables 815547.00
inventory 1640642.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -4514965.00
commonStockTotalEquity 132333.00
treasuryStock -15000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 405960.00
liabilitiesAndStockholdersEquity 3680201.00
propertyPlantAndEquipmentGross 405220.00
commonStockSharesOutstanding 1320481.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6896682.00
intangibleAssets 360414.00
otherCurrentAssets 429000.00
totalLiab 1039783.00
totalStockholderEquity 5857000.00
otherCurrentLiab 779000.00
commonStock 132000.00
retainedEarnings 4397250.00
otherAssets 361000.00
cash 1307531.00
totalCurrentLiabilities 1039783.00
netDebt -1307531.00
propertyPlantEquipment 456000.00
totalCurrentAssets 6079494.00
netReceivables 963386.00
inventory 3379173.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -4460534.00
commonStockTotalEquity 132333.00
treasuryStock -38000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 817188.00
liabilitiesAndStockholdersEquity 6896682.00
propertyPlantAndEquipmentGross 456034.00
commonStockSharesOutstanding 1314182.00
2000-12-31
date 2000-12-31
filing_date 2000-12-30
currency_symbol USD
totalAssets 7770000.00
intangibleAssets 467869.00
otherCurrentAssets 449000.00
totalLiab 1070000.00
totalStockholderEquity 6703000.00
otherCurrentLiab 702000.00
commonStock 132000.00
retainedEarnings 5320000.00
goodWill 410000.00
otherAssets 415000.00
cash 1930000.00
totalCurrentLiabilities 1070000.00
netDebt -1930000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 6830000.00
netReceivables 363742.00
inventory 4450000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome -4410000.00
commonStockTotalEquity 130000.00
treasuryStock -117000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 940000.00
liabilitiesAndStockholdersEquity 7770000.00
propertyPlantAndEquipmentGross 530000.00
commonStockSharesOutstanding 1300000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 8402717.00
intangibleAssets 467869.00
otherCurrentAssets 427000.00
totalLiab 1122253.00
totalStockholderEquity 7281000.00
otherCurrentLiab 598000.00
commonStock 131000.00
retainedEarnings 5973280.00
otherAssets 469000.00
cash 3121617.00
totalCurrentLiabilities 1122253.00
netDebt -3121617.00
propertyPlantEquipment 569000.00
totalCurrentAssets 7365242.00
netReceivables 363742.00
inventory 3452403.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -4330749.00
commonStockTotalEquity 131215.00
treasuryStock -118000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 1037475.00
liabilitiesAndStockholdersEquity 8402717.00
propertyPlantAndEquipmentGross 568866.00
commonStockSharesOutstanding 1290000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 9140000.00
otherCurrentAssets 893000.00
totalLiab 1150000.00
totalStockholderEquity 7992000.00
otherCurrentLiab 557000.00
commonStock 131000.00
retainedEarnings 6680000.00
otherLiab 359000.00
goodWill 520000.00
otherAssets 537000.00
cash 3730000.00
totalCurrentLiabilities 790000.00
netDebt -3730000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 7970000.00
inventory 3350000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 130000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1170000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 9140000.00
propertyPlantAndEquipmentGross 640000.00
commonStockSharesOutstanding 1290000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 9990000.00
otherCurrentAssets 828000.00
totalLiab 1290000.00
totalStockholderEquity 8696000.00
otherCurrentLiab 748000.00
commonStock 131000.00
retainedEarnings 7380000.00
otherLiab 360000.00
goodWill 580000.00
otherAssets 636000.00
cash 3900000.00
totalCurrentLiabilities 930000.00
netDebt -3900000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 8770000.00
inventory 4040000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -4190000.00
commonStockTotalEquity 130000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1220000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 9990000.00
propertyPlantAndEquipmentGross 590000.00
commonStockSharesOutstanding 1290000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 10740000.00
totalLiab 1640000.00
retainedEarnings 7800000.00
goodWill 630000.00
cash 3430000.00
totalCurrentLiabilities 1280000.00
netDebt -3430000.00
totalCurrentAssets 9400000.00
inventory 4780000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1340000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 10730000.00
propertyPlantAndEquipmentGross 610000.00
commonStockSharesOutstanding 1280000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 10660000.00
totalLiab 1730000.00
retainedEarnings 7710000.00
goodWill 680000.00
cash 2340000.00
totalCurrentLiabilities 1360000.00
netDebt -2340000.00
totalCurrentAssets 9150000.00
inventory 5640000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1510000.00
nonCurrentLiabilitiesTotal 370000.00
liabilitiesAndStockholdersEquity 10670000.00
propertyPlantAndEquipmentGross 680000.00
commonStockSharesOutstanding 1290000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 10350000.00
totalLiab 1580000.00
retainedEarnings 7500000.00
goodWill 740000.00
cash 3260000.00
totalCurrentLiabilities 1330000.00
netDebt -3260000.00
totalCurrentAssets 8580000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 1770000.00
nonCurrentLiabilitiesTotal 250000.00
liabilitiesAndStockholdersEquity 10350000.00
propertyPlantAndEquipmentGross 750000.00
commonStockSharesOutstanding 1380000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 11720000.00
totalLiab 2350000.00
retainedEarnings 8090000.00
goodWill 790000.00
cash 2560000.00
totalCurrentLiabilities 2090000.00
netDebt -2560000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 9740000.00
netReceivables 1290000.00
inventory 4930000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 1980000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 11720000.00
propertyPlantAndEquipmentGross 860000.00
commonStockSharesOutstanding 1370000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 16170000.00
totalLiab 5650000.00
retainedEarnings 8950000.00
goodWill 900000.00
cash 740000.00
totalCurrentLiabilities 5200000.00
netDebt 1510000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 13000000.00
inventory 11310000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 3170000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 16170000.00
propertyPlantAndEquipmentGross 1050000.00
commonStockSharesOutstanding 1300000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 16170000.00
totalLiab 5650000.00
retainedEarnings 8950000.00
goodWill 900000.00
cash 740000.00
totalCurrentLiabilities 5200000.00
netDebt 1510000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 13000000.00
inventory 11310000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 320000.00
liabilitiesAndStockholdersEquity 16170000.00
propertyPlantAndEquipmentGross 1050000.00
commonStockSharesOutstanding 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 14950000.00
totalLiab 5120000.00
retainedEarnings 8740000.00
goodWill 950000.00
cash 720000.00
totalCurrentLiabilities 5110000.00
netDebt 2040000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 2760000.00
totalCurrentAssets 12130000.00
netReceivables 3780000.00
inventory 7140000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 2820000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 14950000.00
propertyPlantAndEquipmentGross 1080000.00
commonStockSharesOutstanding 1290000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 14670000.00
totalLiab 5060000.00
retainedEarnings 8510000.00
goodWill 1010000.00
cash 650000.00
totalCurrentLiabilities 5000000.00
netDebt 1380000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2030000.00
totalCurrentAssets 11590000.00
netReceivables 4010000.00
inventory 6440000.00
accumulatedOtherComprehensiveIncome -3490000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 3080000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 14670000.00
propertyPlantAndEquipmentGross 1250000.00
commonStockSharesOutstanding 1290000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 12890000.00
totalLiab 3380000.00
retainedEarnings 8460000.00
goodWill 1110000.00
cash 1880000.00
totalCurrentLiabilities 2850000.00
netDebt -1880000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 10000000.00
netReceivables 200000.00
inventory 6680000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 2890000.00
nonCurrentLiabilitiesTotal 530000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 1250000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 12890000.00
totalLiab 3380000.00
retainedEarnings 8460000.00
goodWill 1110000.00
cash 1880000.00
totalCurrentLiabilities 2850000.00
netDebt -1880000.00
totalCurrentAssets 10000000.00
netReceivables 200000.00
inventory 6680000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 350000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 1250000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-28
currency_symbol USD
totalAssets 14120000.00
totalLiab 4230000.00
retainedEarnings 8870000.00
goodWill 1170000.00
cash 1330000.00
totalCurrentLiabilities 4230000.00
netDebt -340000.00
shortLongTermDebtTotal 990000.00
totalCurrentAssets 10980000.00
inventory 9410000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 3140000.00
liabilitiesAndStockholdersEquity 14110000.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 1270000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 14520000.00
totalLiab 3700000.00
retainedEarnings 9870000.00
goodWill 1220000.00
cash 3310000.00
totalCurrentLiabilities 3700000.00
netDebt -2700000.00
shortLongTermDebtTotal 610000.00
totalCurrentAssets 11210000.00
inventory 7750000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 3310000.00
liabilitiesAndStockholdersEquity 14510000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 1310000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 14560000.00
totalLiab 3960000.00
retainedEarnings 9740000.00
goodWill 1270000.00
cash 4530000.00
totalCurrentLiabilities 3960000.00
netDebt -3850000.00
shortLongTermDebtTotal 680000.00
totalCurrentAssets 11100000.00
inventory 6380000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 3460000.00
liabilitiesAndStockholdersEquity 14560000.00
propertyPlantAndEquipmentGross 1460000.00
commonStockSharesOutstanding 1310000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalAssets 16000000.00
totalLiab 5470000.00
retainedEarnings 9710000.00
goodWill 1330000.00
cash 6380000.00
totalCurrentLiabilities 4270000.00
netDebt -4030000.00
shortLongTermDebtTotal 2350000.00
totalCurrentAssets 12410000.00
inventory 5830000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 3590000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 1580000.00
commonStockSharesOutstanding 1260000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-29
currency_symbol USD
totalAssets 15250000.00
totalLiab 5000000.00
retainedEarnings 9490000.00
goodWill 1380000.00
cash 5380000.00
totalCurrentLiabilities 3040000.00
netDebt -2860000.00
shortLongTermDebtTotal 2520000.00
totalCurrentAssets 11810000.00
inventory 6140000.00
accumulatedOtherComprehensiveIncome -2420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 3440000.00
nonCurrentLiabilitiesTotal 1960000.00
liabilitiesAndStockholdersEquity 15250000.00
propertyPlantAndEquipmentGross 1650000.00
commonStockSharesOutstanding 1260000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-30
currency_symbol USD
totalAssets 14530000.00
totalLiab 4720000.00
retainedEarnings 9200000.00
goodWill 1390000.00
cash 4140000.00
totalCurrentLiabilities 2510000.00
netDebt -1450000.00
shortLongTermDebtTotal 2690000.00
totalCurrentAssets 11240000.00
inventory 6610000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 3290000.00
nonCurrentLiabilitiesTotal 2210000.00
liabilitiesAndStockholdersEquity 14540000.00
propertyPlantAndEquipmentGross 1490000.00
commonStockSharesOutstanding 1250000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalAssets 14270000.00
intangibleAssets 1500000.00
totalLiab 4830000.00
retainedEarnings 8890000.00
goodWill 1450000.00
cash 5470000.00
totalCurrentLiabilities 2450000.00
netDebt -2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2870000.00
totalCurrentAssets 10870000.00
netReceivables 5000000.00
inventory 4940000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 14270000.00
propertyPlantAndEquipmentGross 1550000.00
commonStockSharesOutstanding 1250000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 15300000.00
intangibleAssets 1500000.00
totalLiab 5600000.00
retainedEarnings 9200000.00
cash 3900000.00
totalCurrentLiabilities 3100000.00
netDebt -900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 11800000.00
netReceivables 5000000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 15300000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 1250000.00
yearly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1951000.00
otherCurrentAssets 702929.00
totalLiab 3886000.00
totalStockholderEquity -1935000.00
otherCurrentLiab 5352.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -6485106.00
cash 7000.00
totalCurrentLiabilities 3653442.00
netDebt 3143000.00
shortLongTermDebt 3002000.00
propertyPlantEquipment 259828.00
totalCurrentAssets 1691015.00
netTangibleAssets -1934979.00
netReceivables 15174.00
longTermDebt 148000.00
inventory 966185.00
accountsPayable 159388.00
nonCurrentAssetsTotal 260000.00
capitalLeaseObligations 249000.00
nonCurrentLiabilitiesTotal 233000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
netWorkingCapital -1962000.00
netInvestedCapital 3150000.00
commonStockSharesOutstanding 1854403.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
totalAssets 2316610.00
otherCurrentAssets 169479.00
totalLiab 1972168.00
totalStockholderEquity 344442.00
otherCurrentLiab 264849.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -4153967.00
cash 298022.00
totalCurrentLiabilities 1574213.00
netDebt 1258497.00
shortTermDebt 1158564.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1556519.00
propertyPlantEquipment 410920.00
totalCurrentAssets 1905690.00
netTangibleAssets 344442.00
netReceivables 280807.00
longTermDebt 150000.00
inventory 1157382.00
accountsPayable 105676.00
nonCurrentAssetsTotal 410920.00
capitalLeaseObligations 406000.00
nonCurrentLiabilitiesTotal 397955.00
liabilitiesAndStockholdersEquity 2316610.00
cashAndShortTermInvestments 298022.00
propertyPlantAndEquipmentGross 411000.00
propertyPlantAndEquipmentNet 410920.00
netWorkingCapital 332000.00
netInvestedCapital 1150000.00
commonStockSharesOutstanding 1850403.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 3281294.00
otherCurrentAssets 153483.00
totalLiab 1916869.00
totalStockholderEquity 1364425.00
otherCurrentLiab 505595.00
commonStock 185041.00
capitalStock 185041.00
retainedEarnings -3065581.00
cash 1513852.00
totalCurrentLiabilities 1360350.00
netDebt -1211604.00
shortTermDebt 152248.00
shortLongTermDebtTotal 302248.00
otherStockholderEquity 4244965.00
propertyPlantEquipment 18729.00
totalCurrentAssets 2703798.00
netTangibleAssets 1770944.00
netReceivables 134412.00
longTermDebt 150000.00
inventory 902051.00
accountsPayable 66154.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3065581.00
nonCurrentAssetsTotal 577496.00
capitalLeaseObligations 558767.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 556519.00
capitalSurpluse 4244965.00
liabilitiesAndStockholdersEquity 3281294.00
cashAndShortTermInvestments 1513852.00
propertyPlantAndEquipmentGross 577496.00
propertyPlantAndEquipmentNet 577496.00
netWorkingCapital 1343448.00
netInvestedCapital 1514425.00
commonStockSharesOutstanding 1850403.00
2019-09-30
date 2019-09-30
filing_date 2019-06-24
currency_symbol USD
totalAssets 4102110.00
otherCurrentAssets 142280.00
totalLiab 2569050.00
totalStockholderEquity 1533056.00
otherCurrentLiab 274576.00
commonStock 185040.00
capitalStock 185041.00
retainedEarnings -2786360.00
cash 1982430.00
totalCurrentLiabilities 2569050.00
netDebt -1982430.00
shortTermDebt 84804.00
otherStockholderEquity 8663676.00
propertyPlantEquipment 37481.00
totalCurrentAssets 4052900.00
netTangibleAssets 2219549.00
netReceivables 559490.00
inventory 1368700.00
accountsPayable 187960.00
accumulatedOtherComprehensiveIncome -4529300.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2154931.00
nonCurrrentAssetsOther 10.00
nonCurrentAssetsTotal 49210.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4189439.00
liabilitiesAndStockholdersEquity 4102106.00
cashAndShortTermInvestments 1982430.00
propertyPlantAndEquipmentGross 49200.00
propertyPlantAndEquipmentNet 49200.00
netWorkingCapital 2182068.00
netInvestedCapital 2219549.00
commonStockSharesOutstanding 1846536.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
totalAssets 4102110.00
otherCurrentAssets 142279.00
totalLiab 2569050.00
totalStockholderEquity 1533056.00
otherCurrentLiab 2160547.00
commonStock 185041.00
capitalStock 185041.00
retainedEarnings -2786360.00
cash 1982430.00
totalCurrentLiabilities 2569050.00
netDebt -1982430.00
propertyPlantEquipment 49203.00
totalCurrentAssets 4052900.00
netTangibleAssets 1533056.00
shortTermInvestments 0.00
netReceivables 559490.00
inventory 1368700.00
accountsPayable 408502.00
accumulatedOtherComprehensiveIncome -4529300.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2786356.00
nonCurrrentAssetsOther 49203.00
nonCurrentAssetsTotal 49203.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4134371.00
liabilitiesAndStockholdersEquity 4102110.00
cashAndShortTermInvestments 1982434.00
propertyPlantAndEquipmentGross 49200.00
netWorkingCapital 1483853.00
netInvestedCapital 1533056.00
commonStockSharesOutstanding 1850403.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 3934824.00
intangibleAssets 0.00
otherCurrentAssets 148623.00
totalLiab 434470.00
totalStockholderEquity 3500354.00
deferredLongTermLiab 0.00
otherCurrentLiab 271360.00
commonStock 183988.00
retainedEarnings -822636.00
goodWill 0.00
otherAssets 0.00
cash 1283673.00
totalCurrentLiabilities 434470.00
netDebt -1283673.00
otherStockholderEquity 8620087.00
propertyPlantEquipment 53754.00
totalCurrentAssets 3881070.00
longTermInvestments 0.00
netTangibleAssets 3500354.00
shortTermInvestments 360253.00
netReceivables 730177.00
longTermDebt 0.00
inventory 1358344.00
accountsPayable 109224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822636.00
treasuryStock 0.00
nonCurrrentAssetsOther 53754.00
nonCurrentAssetsTotal 53754.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4139002.00
liabilitiesAndStockholdersEquity 3934824.00
cashAndShortTermInvestments 1643926.00
propertyPlantAndEquipmentGross 53754.00
propertyPlantAndEquipmentNet 53754.00
accumulatedDepreciation -4481085.00
netWorkingCapital 3446600.00
netInvestedCapital 3500354.00
commonStockSharesOutstanding 1832051.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 5471210.00
intangibleAssets 0.00
otherCurrentAssets 214047.00
totalLiab 556850.00
totalStockholderEquity 4914364.00
deferredLongTermLiab 0.00
otherCurrentLiab 199618.00
commonStock 183988.00
retainedEarnings 606370.00
goodWill 0.00
otherAssets 0.00
cash 2589040.00
totalCurrentLiabilities 556850.00
netDebt -2589040.00
propertyPlantEquipment 148929.00
totalCurrentAssets 4948620.00
longTermInvestments 373668.00
netTangibleAssets 4914364.00
shortTermInvestments 362170.00
netReceivables 111850.00
longTermDebt 0.00
inventory 1643920.00
accountsPayable 357231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183990.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606370.00
treasuryStock 0.00
nonCurrrentAssetsOther -8.00
nonCurrentAssetsTotal 522590.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4124006.00
liabilitiesAndStockholdersEquity 5471210.00
cashAndShortTermInvestments 2978798.00
propertyPlantAndEquipmentGross 148930.00
accumulatedDepreciation -4382335.00
commonStockSharesOutstanding 1839877.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 8015760.00
intangibleAssets 0.00
otherCurrentAssets 132792.00
totalLiab 643020.00
totalStockholderEquity 7372742.00
deferredLongTermLiab 0.00
otherCurrentLiab 178030.00
commonStock 183988.00
retainedEarnings 3078660.00
goodWill 0.00
otherAssets 0.00
cash 2276510.00
totalCurrentLiabilities 643020.00
netDebt -2276510.00
propertyPlantEquipment 256846.00
totalCurrentAssets 6722080.00
longTermInvestments 1036842.00
netTangibleAssets 7372742.00
shortTermInvestments 307670.00
netReceivables 1790860.00
longTermDebt 0.00
inventory 1850890.00
accountsPayable 464991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4223500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183990.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078658.00
treasuryStock 0.00
nonCurrrentAssetsOther -12.00
nonCurrentAssetsTotal 1293680.00
capitalSurpluse 4110096.00
liabilitiesAndStockholdersEquity 8015760.00
cashAndShortTermInvestments 2947542.00
propertyPlantAndEquipmentGross 256850.00
accumulatedDepreciation -4223497.00
commonStockSharesOutstanding 1839327.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 9810000.00
intangibleAssets 0.00
otherCurrentAssets 210379.00
totalLiab 740000.00
totalStockholderEquity 9067849.00
deferredLongTermLiab 0.00
otherCurrentLiab 327727.00
commonStock 183892.00
retainedEarnings 4900000.00
goodWill 0.00
otherAssets 0.00
cash 2860000.00
totalCurrentLiabilities 740000.00
netDebt -2860000.00
otherStockholderEquity -3598.00
propertyPlantEquipment 431863.00
totalCurrentAssets 8270000.00
longTermInvestments 1105140.00
netTangibleAssets 9067849.00
shortTermInvestments 1730000.00
netReceivables 400000.00
longTermDebt 0.00
inventory 2720000.00
accountsPayable 413822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4900559.00
treasuryStock 0.00
nonCurrrentAssetsOther 4860.00
nonCurrentAssetsTotal 1540000.00
capitalSurpluse 3986996.00
liabilitiesAndStockholdersEquity 9810000.00
cashAndShortTermInvestments 4937564.00
propertyPlantAndEquipmentGross 430000.00
accumulatedDepreciation -4033233.00
commonStockSharesOutstanding 1838866.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
totalAssets 12350000.00
intangibleAssets 0.00
otherCurrentAssets 225583.00
totalLiab 930000.00
totalStockholderEquity 11422044.00
deferredLongTermLiab 0.00
otherCurrentLiab 426450.00
commonStock 183872.00
retainedEarnings 7470000.00
goodWill 0.00
otherAssets 0.00
cash 2810000.00
totalCurrentLiabilities 930000.00
netDebt -2810000.00
otherStockholderEquity -2020.00
propertyPlantEquipment 468902.00
totalCurrentAssets 10420000.00
longTermInvestments 1462622.00
netTangibleAssets 11422044.00
shortTermInvestments 1770000.00
netReceivables 2100000.00
longTermDebt 0.00
inventory 2620000.00
accountsPayable 502591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7465433.00
treasuryStock 0.00
nonCurrrentAssetsOther -2622.00
nonCurrentAssetsTotal 1930000.00
capitalSurpluse 3774759.00
liabilitiesAndStockholdersEquity 12350000.00
cashAndShortTermInvestments 4581163.00
propertyPlantAndEquipmentGross 470000.00
accumulatedDepreciation -3831402.00
commonStockSharesOutstanding 1838716.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 12840000.00
intangibleAssets 0.00
otherCurrentAssets 170729.00
totalLiab 710000.00
totalStockholderEquity 12127079.00
deferredLongTermLiab 0.00
otherCurrentLiab 228653.00
commonStock 183872.00
retainedEarnings 8360000.00
goodWill 0.00
otherAssets 0.00
cash 2060000.00
totalCurrentLiabilities 710000.00
netDebt -2060000.00
otherStockholderEquity 10042.00
propertyPlantEquipment 452598.00
totalCurrentAssets 12390000.00
netTangibleAssets 12127079.00
shortTermInvestments 4670000.00
netReceivables 2240000.00
longTermDebt 0.00
inventory 2630000.00
accountsPayable 484064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8363434.00
treasuryStock 0.00
nonCurrentAssetsTotal 450000.00
capitalSurpluse 3569731.00
liabilitiesAndStockholdersEquity 12840000.00
cashAndShortTermInvestments 6725175.00
propertyPlantAndEquipmentGross 450000.00
accumulatedDepreciation -3632288.00
commonStockSharesOutstanding 1832937.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 14840000.00
intangibleAssets 0.00
otherCurrentAssets 138888.00
totalLiab 1410000.00
totalStockholderEquity 13432904.00
deferredLongTermLiab 0.00
otherCurrentLiab 447791.00
commonStock 182732.00
retainedEarnings 9940000.00
goodWill 0.00
otherAssets 0.00
cash 9230000.00
totalCurrentLiabilities 1410000.00
netDebt -9230000.00
propertyPlantEquipment 476421.00
totalCurrentAssets 14370000.00
netTangibleAssets 13432904.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 0.00
inventory 3280000.00
accountsPayable 961807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9937660.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 470000.00
capitalSurpluse 3312512.00
liabilitiesAndStockholdersEquity 14840000.00
cashAndShortTermInvestments 9231717.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3415750.00
commonStockSharesOutstanding 1872221.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 14830000.00
otherCurrentAssets 623000.00
totalLiab 3240000.00
totalStockholderEquity 11585000.00
otherCurrentLiab 1292000.00
commonStock 183000.00
retainedEarnings 8400000.00
cash 11030000.00
totalCurrentLiabilities 3240000.00
netDebt -11030000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 14400000.00
netReceivables 130000.00
inventory 2610000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 430000.00
liabilitiesAndStockholdersEquity 14830000.00
propertyPlantAndEquipmentGross 430000.00
commonStockSharesOutstanding 1816300.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 9320000.00
otherCurrentAssets 747000.00
totalLiab 2610000.00
totalStockholderEquity 6713000.00
otherCurrentLiab 2359000.00
commonStock 145000.00
retainedEarnings 4540000.00
cash 5420000.00
totalCurrentLiabilities 2610000.00
netDebt -5420000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 8980000.00
netReceivables 400000.00
inventory 2420000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -3030000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 9320000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1632883.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 6720000.00
otherCurrentAssets 181000.00
totalLiab 1040000.00
totalStockholderEquity 5678000.00
otherCurrentLiab 863000.00
commonStock 143000.00
retainedEarnings 3590000.00
cash 3620000.00
totalCurrentLiabilities 1040000.00
netDebt -3620000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 6450000.00
netReceivables 720000.00
inventory 1920000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -2920000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 270000.00
liabilitiesAndStockholdersEquity 6720000.00
propertyPlantAndEquipmentGross 270000.00
commonStockSharesOutstanding 1679531.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 5150000.00
otherCurrentAssets 96000.00
totalLiab 970000.00
totalStockholderEquity 4188000.00
otherCurrentLiab 704000.00
commonStock 138000.00
retainedEarnings 2530000.00
cash 2620000.00
totalCurrentLiabilities 970000.00
netDebt -2620000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 5050000.00
netReceivables 420000.00
inventory 1910000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 5160000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1534703.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 3757337.00
otherCurrentAssets 92000.00
totalLiab 527463.00
totalStockholderEquity 3230000.00
otherCurrentLiab 413000.00
commonStock 137000.00
retainedEarnings 1686005.00
cash 1870713.00
totalCurrentLiabilities 527463.00
netDebt -1870713.00
propertyPlantEquipment 83000.00
totalCurrentAssets 3673944.00
netReceivables 206320.00
inventory 1504613.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -4994339.00
commonStockTotalEquity 137169.00
nonCurrentAssetsTotal 83393.00
liabilitiesAndStockholdersEquity 3757337.00
propertyPlantAndEquipmentGross 83393.00
commonStockSharesOutstanding 1369665.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 83000.00
totalLiab 490000.00
totalStockholderEquity 3316000.00
otherCurrentLiab 382000.00
commonStock 137000.00
retainedEarnings 1780000.00
cash 1200000.00
totalCurrentLiabilities 490000.00
netDebt -1200000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 3700000.00
netReceivables 970000.00
inventory 1450000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -4970000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3810000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1356628.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 4070000.00
otherCurrentAssets 178000.00
totalLiab 750000.00
totalStockholderEquity 3325000.00
otherCurrentLiab 579000.00
commonStock 135000.00
retainedEarnings 1810000.00
cash 2240000.00
totalCurrentLiabilities 750000.00
netDebt -2240000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 3990000.00
netReceivables 330000.00
inventory 1250000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -4920000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 4080000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 1515554.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 2770000.00
otherCurrentAssets 101000.00
totalLiab 580000.00
totalStockholderEquity 2183000.00
otherCurrentLiab 478000.00
commonStock 134000.00
retainedEarnings 680000.00
cash 1100000.00
totalCurrentLiabilities 580000.00
netDebt -1100000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 2660000.00
netReceivables 270000.00
inventory 1190000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -4860000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 2760000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1342863.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalAssets 2420000.00
otherCurrentAssets 155000.00
totalLiab 690000.00
totalStockholderEquity 1726000.00
otherCurrentLiab 505000.00
commonStock 133000.00
retainedEarnings 220000.00
cash 440000.00
totalCurrentLiabilities 690000.00
netDebt -440000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 2240000.00
netReceivables 270000.00
inventory 1370000.00
accountsPayable 189000.00
accumulatedOtherComprehensiveIncome -4760000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 180000.00
liabilitiesAndStockholdersEquity 2420000.00
propertyPlantAndEquipmentGross 190000.00
commonStockSharesOutstanding 1330000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
totalAssets 3660000.00
otherCurrentAssets 356000.00
totalLiab 980000.00
totalStockholderEquity 2677000.00
otherCurrentLiab 747000.00
commonStock 132000.00
retainedEarnings 1180000.00
cash 1620000.00
totalCurrentLiabilities 980000.00
netDebt -1620000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 3300000.00
netReceivables 70000.00
inventory 1260000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 360000.00
liabilitiesAndStockholdersEquity 3660000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1320000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 8402717.00
intangibleAssets 467869.00
otherCurrentAssets 427000.00
totalLiab 1122253.00
totalStockholderEquity 7281000.00
otherCurrentLiab 598000.00
commonStock 131000.00
retainedEarnings 5973280.00
goodWill 468000.00
otherAssets 1000.00
cash 3121617.00
totalCurrentLiabilities 1122253.00
netDebt -3121617.00
propertyPlantEquipment 569000.00
totalCurrentAssets 7365242.00
netReceivables 363742.00
inventory 3452403.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -4330749.00
commonStockTotalEquity 131215.00
treasuryStock -118000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 1037475.00
liabilitiesAndStockholdersEquity 8402717.00
propertyPlantAndEquipmentGross 568866.00
commonStockSharesOutstanding 1289523.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 10660000.00
totalLiab 1730000.00
retainedEarnings 7710000.00
goodWill 680000.00
cash 2340000.00
totalCurrentLiabilities 1360000.00
netDebt -2340000.00
totalCurrentAssets 9150000.00
netReceivables 2600000.00
inventory 3040000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1510000.00
nonCurrentLiabilitiesTotal 370000.00
liabilitiesAndStockholdersEquity 10670000.00
propertyPlantAndEquipmentGross 680000.00
commonStockSharesOutstanding 1260000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-03
currency_symbol USD
totalAssets 16170000.00
totalLiab 5650000.00
retainedEarnings 8950000.00
goodWill 900000.00
cash 740000.00
totalCurrentLiabilities 5200000.00
netDebt 1510000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 13010000.00
netReceivables 8200000.00
inventory 3120000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 3160000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 16170000.00
propertyPlantAndEquipmentGross 1050000.00
commonStockSharesOutstanding 1290000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-27
currency_symbol USD
totalAssets 12890000.00
totalLiab 3380000.00
retainedEarnings 8460000.00
goodWill 1110000.00
cash 1880000.00
totalCurrentLiabilities 2850000.00
netDebt -1880000.00
totalCurrentAssets 10000000.00
netReceivables 3460000.00
inventory 3420000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 2890000.00
nonCurrentLiabilitiesTotal 530000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 1270000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalAssets 16000000.00
totalLiab 5470000.00
retainedEarnings 9710000.00
goodWill 1330000.00
cash 6380000.00
totalCurrentLiabilities 4270000.00
netDebt -4030000.00
shortLongTermDebtTotal 2350000.00
totalCurrentAssets 12410000.00
netReceivables 3220000.00
inventory 2620000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 3590000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 1580000.00
commonStockSharesOutstanding 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 15300000.00
intangibleAssets 1500000.00
totalLiab 5600000.00
retainedEarnings 9200000.00
cash 3900000.00
totalCurrentLiabilities 3100000.00
netDebt -900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 11800000.00
netReceivables 5000000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 15300000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 1428571.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 365454.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 210461.00
netIncome -465992.00
changeInCash -153022.00
beginPeriodCashFlow 198269.00
endPeriodCashFlow 45247.00
totalCashFromOperatingActivities -153022.00
depreciation 1268.00
changeToInventory -267734.00
changeToAccountReceivables -3722.00
changeToNetincome 7243.00
capitalExpenditures 0
changeInWorkingCapital 304459.00
stockBasedCompensation 7243.00
freeCashFlow -153022.00
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 275246.00
changeToOperatingActivities 210461.00
netIncome -629027.00
changeInCash -153022.00
beginPeriodCashFlow 58716.00
endPeriodCashFlow 198269.00
totalCashFromOperatingActivities -153022.00
depreciation 1268.00
changeToInventory -267734.00
changeToAccountReceivables -3722.00
changeToNetincome 7243.00
capitalExpenditures 0
changeInWorkingCapital 479981.00
stockBasedCompensation 12083.00
freeCashFlow -135693.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 114043.00
netBorrowings 724754.00
totalCashFromFinancingActivities 724754.00
changeToOperatingActivities 37918.00
netIncome -848600.00
changeInCash 51989.00
beginPeriodCashFlow 6727.00
endPeriodCashFlow 58716.00
totalCashFromOperatingActivities -672765.00
depreciation 1268.00
changeToInventory -5898.00
changeToAccountReceivables 15174.00
changeToNetincome 13330.00
capitalExpenditures 0
changeInWorkingCapital 161237.00
stockBasedCompensation 13330.00
freeCashFlow -672765.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 73279.00
totalCashflowsFromInvestingActivities -12961.00
netBorrowings 650000.00
totalCashFromFinancingActivities 650000.00
changeToOperatingActivities -537726.00
netIncome -353144.00
changeInCash -30129.00
beginPeriodCashFlow 36856.00
endPeriodCashFlow 6727.00
totalCashFromOperatingActivities -667168.00
depreciation 2444.00
changeToInventory 127290.00
changeToAccountReceivables 7058.00
changeToNetincome 13631.00
capitalExpenditures 12961
changeInWorkingCapital -330099.00
stockBasedCompensation 13631.00
freeCashFlow -680129.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 45350.00
netBorrowings 450000.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities -14451.00
netIncome -842351.00
changeInCash 10795.00
beginPeriodCashFlow 26061.00
endPeriodCashFlow 36856.00
totalCashFromOperatingActivities -439205.00
depreciation 910.00
changeToInventory -14542.00
changeToAccountReceivables 372593.00
changeToNetincome 13286.00
capitalExpenditures 0
changeInWorkingCapital 388950.00
stockBasedCompensation 13286.00
freeCashFlow -439205.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities -21691.00
netBorrowings 750000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -31886.00
netIncome -522283.00
changeInCash -31198.00
beginPeriodCashFlow 57259.00
endPeriodCashFlow 26061.00
totalCashFromOperatingActivities -781198.00
depreciation 1321.00
changeToInventory 48521.00
changeToAccountReceivables -267358.00
changeToNetincome 12178.00
capitalExpenditures 0
changeInWorkingCapital -272414.00
stockBasedCompensation 12178.00
freeCashFlow -781198.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
changeToLiabilities 3840.00
netBorrowings 150000.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities 21546.00
netIncome -613361.00
changeInCash -240763.00
beginPeriodCashFlow 298022.00
endPeriodCashFlow 57259.00
totalCashFromOperatingActivities -390763.00
depreciation 1321.00
changeToInventory 29928.00
changeToAccountReceivables 153340.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 12623.00
capitalExpenditures 0
changeInWorkingCapital -602161.00
stockBasedCompensation 12623.00
otherNonCashItems 810815.00
freeCashFlow -390763.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
changeToLiabilities 343594.00
netBorrowings 74595.00
totalCashFromFinancingActivities 564999.00
changeToOperatingActivities 951.00
netIncome 72334.00
changeInCash 77141.00
beginPeriodCashFlow 220881.00
endPeriodCashFlow 298022.00
totalCashFromOperatingActivities -487858.00
depreciation 1635.00
changeToInventory 142641.00
changeToAccountReceivables -112779.00
otherCashflowsFromFinancingActivities 564999.00
changeToNetincome -936234.00
capitalExpenditures 0
changeInWorkingCapital 374407.00
otherNonCashItems -948805.00
freeCashFlow -487858.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
changeToLiabilities -148468.00
netBorrowings 451000.00
totalCashFromFinancingActivities 925405.00
changeToOperatingActivities -15746.00
netIncome -489929.00
changeInCash -345175.00
beginPeriodCashFlow 566056.00
endPeriodCashFlow 220881.00
totalCashFromOperatingActivities -2218376.00
depreciation 12693.00
changeToInventory -397972.00
changeToAccountReceivables -33616.00
otherCashflowsFromFinancingActivities 924493.00
changeToNetincome 12570.00
capitalExpenditures 0
changeReceivables 21304.00
cashFlowsOtherOperating 95949.00
cashAndCashEquivalentsChanges -345175.00
changeInWorkingCapital -476082.00
otherNonCashItems -1304891.00
freeCashFlow -2218376.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities 90138.00
netBorrowings 474405.00
totalCashFromFinancingActivities 474405.00
changeToOperatingActivities -25610.00
netIncome -329000.00
changeInCash -947796.00
beginPeriodCashFlow 1513852.00
endPeriodCashFlow 566056.00
totalCashFromOperatingActivities -1422201.00
depreciation 10702.00
changeToInventory -220075.00
changeToAccountReceivables -54920.00
otherCashflowsFromFinancingActivities 473493.00
changeToNetincome 13400.00
capitalExpenditures 0
changeReceivables -41402.00
cashFlowsOtherOperating -158622.00
cashAndCashEquivalentsChanges -100327.00
changeInWorkingCapital -309537.00
otherNonCashItems -821629.00
freeCashFlow -1422201.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities -61422.00
netBorrowings 474405.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities 24409.00
netIncome -342111.00
changeInCash -847469.00
beginPeriodCashFlow 1513852.00
endPeriodCashFlow 666383.00
totalCashFromOperatingActivities -847469.00
depreciation 3760.00
changeToInventory -63567.00
changeToAccountReceivables -13518.00
otherCashflowsFromFinancingActivities -3396.00
changeToNetincome 13863.00
capitalExpenditures 0
changeReceivables -13518.00
cashFlowsOtherOperating -384474.00
cashAndCashEquivalentsChanges -847469.00
changeInWorkingCapital -326911.00
otherNonCashItems -196070.00
freeCashFlow -847469.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
investments -3396.00
changeToLiabilities 228333.00
totalCashflowsFromInvestingActivities -3396.00
netBorrowings -324400.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities -5059.00
netIncome 413568.00
changeInCash 553303.00
beginPeriodCashFlow 960549.00
endPeriodCashFlow 1513852.00
totalCashFromOperatingActivities 406699.00
depreciation 5813.00
changeToInventory 234644.00
changeToAccountReceivables -84793.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 13849.00
capitalExpenditures 3396
changeReceivables -84793.00
cashFlowsOtherOperating -404715.00
cashAndCashEquivalentsChanges 553303.00
changeInWorkingCapital -26531.00
otherNonCashItems -604939.00
freeCashFlow 403303.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
changeToLiabilities 54750.00
totalCashflowsFromInvestingActivities -3396.00
netBorrowings 474400.00
totalCashFromFinancingActivities 474400.00
changeToOperatingActivities -40063.00
netIncome -482480.00
changeInCash 353390.00
beginPeriodCashFlow 607160.00
endPeriodCashFlow 960550.00
totalCashFromOperatingActivities -121010.00
depreciation 5250.00
changeToInventory -105211.00
changeToAccountReceivables 178078.00
otherCashflowsFromFinancingActivities 473488.00
changeToNetincome 14926.00
capitalExpenditures 3396
changeReceivables 178078.00
cashFlowsOtherOperating 213681.00
cashAndCashEquivalentsChanges 353393.00
changeInWorkingCapital -463700.00
otherNonCashItems 14930.00
freeCashFlow -121010.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
changeToLiabilities -29213.00
totalCashflowsFromInvestingActivities -3396.00
netBorrowings 474400.00
totalCashFromFinancingActivities 474400.00
changeToOperatingActivities -114487.00
netIncome -361270.00
changeInCash -140680.00
beginPeriodCashFlow 747830.00
endPeriodCashFlow 607150.00
totalCashFromOperatingActivities -140680.00
depreciation 5250.00
changeToInventory -1017478.00
changeToAccountReceivables -371999.00
otherCashflowsFromFinancingActivities 474400.00
changeToNetincome 13976.00
capitalExpenditures 3396
changeReceivables 42528.00
cashFlowsOtherOperating 191332.00
cashAndCashEquivalentsChanges -140675.00
changeInWorkingCapital -343440.00
otherNonCashItems 13970.00
freeCashFlow -140680.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
changeToLiabilities -377787.00
totalCashflowsFromInvestingActivities -3396.00
netBorrowings 474400.00
changeToOperatingActivities 124376.00
netIncome -480470.00
changeInCash -845560.00
beginPeriodCashFlow 1593400.00
endPeriodCashFlow 747840.00
totalCashFromOperatingActivities -845560.00
depreciation 5840.00
changeToInventory 14006.00
changeToAccountReceivables -144302.00
otherCashflowsFromFinancingActivities 747831.00
changeToNetincome 12775.00
capitalExpenditures 1
changeReceivables -144302.00
cashFlowsOtherOperating 124376.00
cashAndCashEquivalentsChanges -845564.00
changeInWorkingCapital -609890.00
otherNonCashItems 12780.00
freeCashFlow -845560.00
2019-09-30
date 2019-09-30
filing_date 2019-12-13
currency_symbol USD
investments 1.00
changeToLiabilities 171653.00
totalCashflowsFromInvestingActivities 1.00
netBorrowings 474400.00
changeToOperatingActivities -29018.00
netIncome 1032370.00
changeInCash 828610.00
beginPeriodCashFlow 764790.00
endPeriodCashFlow 1593400.00
totalCashFromOperatingActivities 828610.00
depreciation 6440.00
changeToInventory 40126.00
changeToAccountReceivables -81565.00
otherCashflowsFromFinancingActivities 828609.00
changeToNetincome 11988.00
capitalExpenditures 1
changeReceivables -81565.00
cashFlowsOtherOperating -352411.00
cashAndCashEquivalentsChanges 828609.00
changeInWorkingCapital 1050800.00
otherNonCashItems 11990.00
freeCashFlow 828610.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -16221.00
changeToLiabilities -13899.00
totalCashflowsFromInvestingActivities -16221.00
changeToOperatingActivities 13907.00
netIncome -325970.00
changeInCash -1000570.00
beginPeriodCashFlow 1765350.00
endPeriodCashFlow 764780.00
totalCashFromOperatingActivities -984350.00
depreciation 5720.00
changeToInventory -39758.00
changeToAccountReceivables 240443.00
otherCashflowsFromFinancingActivities -1000566.00
changeToNetincome 25496.00
capitalExpenditures 16221
changeReceivables 240443.00
cashFlowsOtherOperating -876386.00
cashAndCashEquivalentsChanges -1000566.00
changeInWorkingCapital -310950.00
otherNonCashItems 25500.00
freeCashFlow -1000570.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
investments 0.00
changeToLiabilities 105300.00
totalCashflowsFromInvestingActivities -16221.00
changeToOperatingActivities -40949.00
netIncome -260000.00
changeInCash 530000.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 1990000.00
totalCashFromOperatingActivities 520000.00
depreciation 10000.00
changeToInventory -53639.00
changeToAccountReceivables 38414.00
otherCashflowsFromFinancingActivities 521996.00
changeToNetincome 8784.00
capitalExpenditures 16221
changeReceivables -82957.00
cashFlowsOtherOperating -523983.00
cashAndCashEquivalentsChanges 17225.00
changeInWorkingCapital -1823649.00
otherNonCashItems 200000.00
freeCashFlow 520000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-24
currency_symbol USD
changeToLiabilities 5705.00
totalCashflowsFromInvestingActivities -16221.00
changeToOperatingActivities 21620.00
netIncome -247590.00
changeInCash -234310.00
beginPeriodCashFlow 1980000.00
endPeriodCashFlow 1745690.00
totalCashFromOperatingActivities -234310.00
depreciation 8830.00
changeToInventory -4411.00
changeToAccountReceivables 357649.00
otherCashflowsFromFinancingActivities 1748127.00
changeToNetincome 8800.00
capitalExpenditures 16221
changeReceivables 357649.00
cashFlowsOtherOperating -363287.00
cashAndCashEquivalentsChanges -234307.00
changeInWorkingCapital -226110.00
otherNonCashItems 8800.00
freeCashFlow -234310.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
investments -50000.00
changeToLiabilities 1373299.00
totalCashflowsFromInvestingActivities -55483.00
changeToOperatingActivities 12167.00
netIncome -260000.00
changeInCash 530000.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 1990000.00
totalCashFromOperatingActivities 520000.00
depreciation 10000.00
changeToInventory -53639.00
changeToAccountReceivables 38414.00
otherCashflowsFromFinancingActivities 521996.00
changeToNetincome 199799.00
capitalExpenditures 5483
changeReceivables -650496.00
cashFlowsOtherOperating -26404.00
cashAndCashEquivalentsChanges 153875.00
changeInWorkingCapital -1823649.00
otherNonCashItems 200000.00
freeCashFlow 520000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 100000.00
changeToLiabilities 689215.00
totalCashflowsFromInvestingActivities 94517.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -28271.00
netIncome 243027.00
changeInCash 31533.00
beginPeriodCashFlow 1428905.00
endPeriodCashFlow 1460438.00
totalCashFromOperatingActivities -74714.00
depreciation 9802.00
otherCashflowsFromInvestingActivities -1200.00
dividendsPaid 0.00
changeToInventory -80233.00
changeToAccountReceivables -281808.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93317.00
changeToNetincome 10519.00
capitalExpenditures 5483
changeReceivables -281808.00
cashFlowsOtherOperating -32256.00
cashAndCashEquivalentsChanges 18603.00
changeInWorkingCapital 255382.00
freeCashFlow -80197.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 100000.00
changeToLiabilities 235873.00
totalCashflowsFromInvestingActivities 61821.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 12724.00
netIncome -313280.00
changeInCash -242692.00
beginPeriodCashFlow 1671597.00
endPeriodCashFlow 1428905.00
totalCashFromOperatingActivities -305713.00
depreciation 15788.00
otherCashflowsFromInvestingActivities 1200.00
dividendsPaid 0.00
changeToInventory -72217.00
changeToAccountReceivables 6976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63021.00
changeToNetincome 6203.00
capitalExpenditures 38179
changeReceivables 6976.00
cashFlowsOtherOperating -61608.00
cashAndCashEquivalentsChanges -243892.00
changeInWorkingCapital 398267.00
freeCashFlow -343892.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 150000.00
changeToLiabilities 160675.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -21464.00
netIncome -330000.00
changeInCash 390000.00
beginPeriodCashFlow 1280000.00
endPeriodCashFlow 1670000.00
totalCashFromOperatingActivities 240000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 1200.00
dividendsPaid 0.00
changeToInventory -44144.00
changeToAccountReceivables 407102.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1671597.00
changeToNetincome 4177.00
capitalExpenditures 38179
changeReceivables 407102.00
cashFlowsOtherOperating 23778.00
cashAndCashEquivalentsChanges 387924.00
changeInWorkingCapital -796600.00
otherNonCashItems 10000.00
freeCashFlow 240000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
investments 50000.00
changeToLiabilities 70563.00
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -62560.00
netIncome -517578.00
changeInCash -246197.00
beginPeriodCashFlow 1529870.00
endPeriodCashFlow 1283673.00
totalCashFromOperatingActivities -296197.00
depreciation 15609.00
otherCashflowsFromInvestingActivities 14662.00
dividendsPaid 0.00
changeToInventory -47885.00
changeToAccountReceivables -308605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 465190.00
capitalExpenditures 4000
changeReceivables -308605.00
cashFlowsOtherOperating 21336.00
cashAndCashEquivalentsChanges -246197.00
changeInWorkingCapital -503400.00
freeCashFlow -296197.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
investments 200000.00
changeToLiabilities -41158.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 19705.00
netIncome -390000.00
changeInCash 390000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 1520000.00
totalCashFromOperatingActivities 200000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62549.00
changeToAccountReceivables 474402.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 401710.00
changeToNetincome 4169.00
capitalExpenditures 4000
changeReceivables 474402.00
cashFlowsOtherOperating 22529.00
cashAndCashEquivalentsChanges 401710.00
changeInWorkingCapital -310000.00
otherNonCashItems 10000.00
freeCashFlow 200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments 175817.00
changeToLiabilities -120663.00
totalCashflowsFromInvestingActivities 190479.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -85871.00
netIncome 130000.00
changeInCash -280000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities -470000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 14662.00
dividendsPaid 0.00
changeToInventory -57509.00
changeToAccountReceivables -367027.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -277352.00
changeToNetincome 3628.00
capitalExpenditures 4000
changeReceivables -367027.00
cashFlowsOtherOperating -85871.00
cashAndCashEquivalentsChanges -277352.00
changeInWorkingCapital 360875.00
otherNonCashItems 10000.00
freeCashFlow -470000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 175817.00
changeToLiabilities -31121.00
totalCashflowsFromInvestingActivities -3575.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 44543.00
netIncome -694588.00
changeInCash -1183524.00
beginPeriodCashFlow 2589036.00
endPeriodCashFlow 1405512.00
totalCashFromOperatingActivities -1179949.00
depreciation 41334.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -132580.00
changeToAccountReceivables -417098.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3575.00
changeToNetincome 3012.00
capitalExpenditures 3575
changeReceivables -417098.00
cashFlowsOtherOperating 44543.00
cashAndCashEquivalentsChanges -1183524.00
changeInWorkingCapital -490875.00
otherNonCashItems 230000.00
freeCashFlow -1183524.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
investments 100000.00
changeToLiabilities 92959.00
totalCashflowsFromInvestingActivities 428732.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 72325.00
netIncome -860000.00
changeInCash 120000.00
beginPeriodCashFlow 2470000.00
endPeriodCashFlow 2590000.00
totalCashFromOperatingActivities -300000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 328732.00
dividendsPaid 0.00
changeToInventory -109849.00
changeToAccountReceivables 274362.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121689.00
changeToNetincome 216031.00
capitalExpenditures 31000
changeReceivables 274362.00
cashFlowsOtherOperating 30287.00
cashAndCashEquivalentsChanges 121689.00
changeInWorkingCapital -790000.00
otherNonCashItems 230000.00
freeCashFlow -300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities -111444.00
totalCashflowsFromInvestingActivities -8130.00
totalCashFromFinancingActivities 0.00
netIncome -930000.00
changeInCash -1030000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2470000.00
totalCashFromOperatingActivities -1030000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -8130.00
dividendsPaid 0.00
changeToInventory 171723.00
changeToAccountReceivables -215245.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1032784.00
changeToNetincome 4240.00
capitalExpenditures 31000
changeReceivables -215245.00
cashFlowsOtherOperating 15044.00
cashAndCashEquivalentsChanges -1032784.00
changeInWorkingCapital -660000.00
otherNonCashItems 10000.00
freeCashFlow -1030000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
investments 761466.00
changeToLiabilities 40910.00
totalCashflowsFromInvestingActivities 745630.00
totalCashFromFinancingActivities 0.00
netIncome -260000.00
changeInCash 2160000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 3490000.00
totalCashFromOperatingActivities 1420000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 15164.00
dividendsPaid 0.00
changeToInventory -41708.00
changeToAccountReceivables 2189971.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2166381.00
changeToNetincome 2575.00
capitalExpenditures 31000
changeReceivables 2189971.00
cashFlowsOtherOperating -554829.00
cashAndCashEquivalentsChanges 2166381.00
changeInWorkingCapital -160000.00
otherNonCashItems -450000.00
freeCashFlow 1390000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 100000.00
changeToLiabilities -108597.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities 0.00
netIncome -420000.00
changeInCash -940000.00
beginPeriodCashFlow 2280000.00
endPeriodCashFlow 1340000.00
totalCashFromOperatingActivities -1040000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45877.00
changeToAccountReceivables -570081.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1333750.00
changeToNetincome 3817.00
capitalExpenditures 25957
changeReceivables -570081.00
cashFlowsOtherOperating 41777.00
cashAndCashEquivalentsChanges -942761.00
changeInWorkingCapital -80000.00
otherNonCashItems 10000.00
freeCashFlow -1040000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
investments 374000.00
changeToLiabilities -38039.00
totalCashflowsFromInvestingActivities 348043.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -51136.00
netIncome -1170000.00
changeInCash -360000.00
beginPeriodCashFlow 2640000.00
endPeriodCashFlow 2280000.00
totalCashFromOperatingActivities -710000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -14663.00
dividendsPaid 0.00
changeToInventory -87303.00
changeToAccountReceivables -240372.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -359981.00
changeToNetincome 702899.00
capitalExpenditures 25957
changeReceivables -240372.00
cashFlowsOtherOperating 59982.00
cashAndCashEquivalentsChanges -359981.00
changeInWorkingCapital -1020000.00
otherNonCashItems 700000.00
freeCashFlow -740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 847409.00
changeToLiabilities -68836.00
totalCashflowsFromInvestingActivities 832746.00
totalCashFromFinancingActivities 0.00
netIncome -130000.00
changeInCash 1380000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2980000.00
totalCashFromOperatingActivities 550000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -14663.00
dividendsPaid 0.00
changeToInventory 353001.00
changeToAccountReceivables 334842.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1032459.00
changeToNetincome 35556.00
capitalExpenditures 0
changeReceivables 334842.00
cashFlowsOtherOperating -31348.00
cashAndCashEquivalentsChanges 1381154.00
changeInWorkingCapital -40000.00
otherNonCashItems 40000.00
freeCashFlow 550000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 497000.00
changeToLiabilities -224918.00
totalCashflowsFromInvestingActivities 497000.00
totalCashFromFinancingActivities 0.00
netIncome 210000.00
changeInCash -250000.00
beginPeriodCashFlow 1850000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -740000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 282089.00
changeToAccountReceivables -1074548.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245151.00
changeToNetincome 37011.00
capitalExpenditures 0
changeReceivables -1074548.00
cashFlowsOtherOperating -36838.00
cashAndCashEquivalentsChanges -245151.00
changeInWorkingCapital 410000.00
otherNonCashItems 50000.00
freeCashFlow -740000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments -275000.00
changeToLiabilities 233266.00
totalCashflowsFromInvestingActivities -275000.00
totalCashFromFinancingActivities 0.00
netIncome -730000.00
changeInCash -1360000.00
beginPeriodCashFlow 2860000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1090000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -365202.00
changeToAccountReceivables -382639.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1849184.00
changeToNetincome 37295.00
capitalExpenditures 4940
changeReceivables -382639.00
cashFlowsOtherOperating 57193.00
cashAndCashEquivalentsChanges -1361053.00
changeInWorkingCapital -800000.00
otherNonCashItems 50000.00
freeCashFlow -1090000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
investments 837001.00
changeToLiabilities -656546.00
totalCashflowsFromInvestingActivities 832061.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -74455.00
netIncome -300000.00
changeInCash -120000.00
beginPeriodCashFlow 3020000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -640000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -191622.00
changeToAccountReceivables -254265.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194402.00
changeToNetincome 37307.00
capitalExpenditures 4940
changeReceivables -254265.00
cashFlowsOtherOperating 649376.00
cashAndCashEquivalentsChanges 194402.00
changeInWorkingCapital -90000.00
otherNonCashItems 120000.00
freeCashFlow -640000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 827000.00
changeToLiabilities 581042.00
totalCashflowsFromInvestingActivities 773684.00
totalCashFromFinancingActivities 0.00
netIncome -980000.00
changeInCash 270000.00
beginPeriodCashFlow 2740000.00
endPeriodCashFlow 3010000.00
totalCashFromOperatingActivities -500000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -400691.00
changeToAccountReceivables 101969.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272032.00
changeToNetincome 37058.00
capitalExpenditures 53316
changeReceivables 101969.00
cashFlowsOtherOperating 102152.00
cashAndCashEquivalentsChanges 272032.00
changeInWorkingCapital -840000.00
otherNonCashItems 50000.00
freeCashFlow -550000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -836000.00
changeToLiabilities 166596.00
totalCashflowsFromInvestingActivities -927139.00
totalCashFromFinancingActivities 0.00
netIncome -1470000.00
changeInCash -1190000.00
beginPeriodCashFlow 3930000.00
endPeriodCashFlow 2740000.00
totalCashFromOperatingActivities -260000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 85034.00
changeToAccountReceivables 42837.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1186186.00
changeToNetincome 999477.00
capitalExpenditures 91139
changeReceivables 42837.00
cashFlowsOtherOperating -154181.00
cashAndCashEquivalentsChanges -1186186.00
changeInWorkingCapital -1290000.00
otherNonCashItems 120000.00
freeCashFlow -350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
investments -498000.00
changeToLiabilities -279570.00
totalCashflowsFromInvestingActivities -513397.00
totalCashFromFinancingActivities 0.00
netIncome 180000.00
changeInCash 1120000.00
beginPeriodCashFlow 2810000.00
endPeriodCashFlow 3930000.00
totalCashFromOperatingActivities 1630000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 404570.00
changeToAccountReceivables 1082084.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3929989.00
changeToNetincome 33860.00
capitalExpenditures 15397
changeReceivables 1082084.00
cashFlowsOtherOperating 140267.00
cashAndCashEquivalentsChanges 1119066.00
changeInWorkingCapital 260000.00
otherNonCashItems 50000.00
freeCashFlow 1610000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
investments 1185590.00
changeToLiabilities 279523.00
totalCashflowsFromInvestingActivities 1058142.00
totalCashFromFinancingActivities -183872.00
netIncome 450000.00
changeInCash 1820000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 2810000.00
totalCashFromOperatingActivities 760000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000.00
changeToInventory 312520.00
changeToAccountReceivables -907815.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1819664.00
changeToNetincome 26091.00
capitalExpenditures 127448
changeReceivables -907815.00
cashFlowsOtherOperating 507115.00
cashAndCashEquivalentsChanges 1819664.00
changeInWorkingCapital -1040000.00
otherNonCashItems 70000.00
freeCashFlow 630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -1134720.00
changeToLiabilities 47643.00
totalCashflowsFromInvestingActivities -1173812.00
totalCashFromFinancingActivities -183872.00
netIncome -520000.00
changeInCash -1620000.00
beginPeriodCashFlow 2610000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities -440000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000.00
changeToInventory -358213.00
changeToAccountReceivables 372460.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1615922.00
changeToNetincome -123314.00
capitalExpenditures 39092
changeReceivables 372460.00
cashFlowsOtherOperating 91106.00
cashAndCashEquivalentsChanges -1615922.00
changeInWorkingCapital -510000.00
otherNonCashItems 50000.00
freeCashFlow -480000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 1340200.00
changeToLiabilities -147794.00
totalCashflowsFromInvestingActivities 1307739.00
totalCashFromFinancingActivities -183872.00
netIncome -330000.00
changeInCash 680000.00
beginPeriodCashFlow 1920000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -620000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000.00
changeToInventory -131394.00
changeToAccountReceivables 244195.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 684891.00
changeToNetincome 35396.00
capitalExpenditures 32461
changeReceivables 244195.00
cashFlowsOtherOperating -375311.00
cashAndCashEquivalentsChanges 684891.00
changeInWorkingCapital -220000.00
otherNonCashItems 120000.00
freeCashFlow -650000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments -38244.00
changeToLiabilities 36952.00
totalCashflowsFromInvestingActivities -54661.00
totalCashFromFinancingActivities -180000.00
netIncome -310000.00
changeInCash -130000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities 100000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory 191891.00
changeToAccountReceivables 295868.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome -21588.00
capitalExpenditures 16417
changeReceivables 295868.00
cashFlowsOtherOperating -142416.00
cashAndCashEquivalentsChanges -134021.00
changeInWorkingCapital -420000.00
otherNonCashItems 40000.00
freeCashFlow 80000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
investments -164430.00
changeToLiabilities -189203.00
totalCashflowsFromInvestingActivities -208286.00
totalCashFromFinancingActivities -180000.00
netIncome -490000.00
changeInCash -2300000.00
beginPeriodCashFlow 4350000.00
endPeriodCashFlow 2050000.00
totalCashFromOperatingActivities -1930000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory 645506.00
changeToAccountReceivables -512755.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1849000.00
changeToNetincome -60407.00
capitalExpenditures 192715
changeReceivables -1195117.00
cashFlowsOtherOperating -135731.00
cashAndCashEquivalentsChanges -2296831.00
changeInWorkingCapital -600000.00
otherNonCashItems 60000.00
freeCashFlow -1970000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -491919.00
changeToLiabilities -111285.00
totalCashflowsFromInvestingActivities -507969.00
totalCashFromFinancingActivities -180000.00
netIncome -910000.00
changeInCash -2410000.00
beginPeriodCashFlow 6760000.00
endPeriodCashFlow 4350000.00
totalCashFromOperatingActivities -1690000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory -186157000.00
changeToAccountReceivables 89052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 94535.00
capitalExpenditures 20000
changeReceivables 62730.00
cashFlowsOtherOperating -730875.00
cashAndCashEquivalentsChanges -2411650.00
changeInWorkingCapital -960000.00
otherNonCashItems 90000.00
freeCashFlow -1710000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -4012516.00
changeToLiabilities -82022.00
totalCashflowsFromInvestingActivities -4083224.00
totalCashFromFinancingActivities -170000.00
netIncome -370000.00
changeInCash -4720000.00
beginPeriodCashFlow 11480000.00
endPeriodCashFlow 6760000.00
totalCashFromOperatingActivities -470000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190000.00
changeToInventory 59550000.00
changeToAccountReceivables -168678000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 47399.00
capitalExpenditures 70000
changeReceivables -168678.00
cashFlowsOtherOperating -10495.00
cashAndCashEquivalentsChanges -4716143.00
changeInWorkingCapital -510000.00
otherNonCashItems 50000.00
freeCashFlow -540000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -314371.00
totalCashflowsFromInvestingActivities -62101.00
totalCashFromFinancingActivities -180000.00
netIncome 930000.00
changeInCash 2250000.00
beginPeriodCashFlow 9230000.00
endPeriodCashFlow 11480000.00
totalCashFromOperatingActivities 2490000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory 644107000.00
changeToAccountReceivables 788310000.00
salePurchaseOfStock 2460.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 48068.00
capitalExpenditures 60000
changeReceivables 788310.00
cashFlowsOtherOperating 335998.00
cashAndCashEquivalentsChanges 2249218.00
changeInWorkingCapital 790000.00
otherNonCashItems 50000.00
freeCashFlow 2430000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -190000.00
netIncome 260000.00
changeInCash -1500000.00
beginPeriodCashFlow 10740000.00
endPeriodCashFlow 9240000.00
totalCashFromOperatingActivities -1270000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory -321518000.00
changeToAccountReceivables -861374000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1025010000.00
capitalExpenditures 50000
changeInWorkingCapital 130000.00
otherNonCashItems 60000.00
freeCashFlow -1320000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -170000.00
netIncome 1000000.00
changeInCash 3070000.00
beginPeriodCashFlow 7660000.00
endPeriodCashFlow 10730000.00
totalCashFromOperatingActivities 3260000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory 5606000.00
changeToAccountReceivables 2054392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2605000.00
capitalExpenditures 4293000
changeInWorkingCapital 980000.00
otherNonCashItems 110000.00
freeCashFlow 3240000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -190000.00
netIncome 510000.00
changeInCash -470000.00
beginPeriodCashFlow 8130000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities -240000.00
depreciation 50000.00
dividendsPaid 190000.00
changeToInventory -185179000.00
changeToAccountReceivables -1259547000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 470000.00
otherNonCashItems 120000.00
freeCashFlow -280000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashFromFinancingActivities -180000.00
netIncome 500000.00
changeInCash -2900000.00
beginPeriodCashFlow 11030000.00
endPeriodCashFlow 8130000.00
totalCashFromOperatingActivities -2560000.00
depreciation 60000.00
dividendsPaid 180000.00
changeToInventory -164537000.00
changeToAccountReceivables -670145000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1745000000.00
capitalExpenditures 160000
changeInWorkingCapital 220000.00
otherNonCashItems 20000.00
freeCashFlow -2720000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
changeToLiabilities 2357000.00
totalCashFromFinancingActivities -90000.00
netIncome 3180000.00
changeInCash 5490000.00
beginPeriodCashFlow 5550000.00
endPeriodCashFlow 11040000.00
totalCashFromOperatingActivities 5700000.00
depreciation 50000.00
dividendsPaid 190000.00
changeToInventory -174567000.00
changeToAccountReceivables 2257351000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1000000000.00
capitalExpenditures 140000
changeInWorkingCapital 3030000.00
otherNonCashItems 10000.00
freeCashFlow 5560000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 2339000.00
totalCashFromFinancingActivities -180000.00
netIncome 2420000.00
changeInCash 910000.00
beginPeriodCashFlow 4640000.00
endPeriodCashFlow 5550000.00
totalCashFromOperatingActivities 1150000.00
depreciation 40000.00
dividendsPaid 180000.00
changeToInventory -150886000.00
changeToAccountReceivables -2003279000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital 2240000.00
otherNonCashItems 20000.00
freeCashFlow 1100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 1668000.00
totalCashFromFinancingActivities -2830000.00
netIncome -90000.00
changeInCash -2810000.00
beginPeriodCashFlow 7450000.00
endPeriodCashFlow 4640000.00
totalCashFromOperatingActivities 50000.00
depreciation 40000.00
dividendsPaid 3640000.00
changeToInventory -267180000.00
changeToAccountReceivables -287819000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -2850000.00
otherNonCashItems 80000.00
freeCashFlow 20000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 162000.00
netIncome 2360000.00
changeInCash 2030000.00
beginPeriodCashFlow 5420000.00
endPeriodCashFlow 7450000.00
totalCashFromOperatingActivities 2070000.00
depreciation 40000.00
changeToInventory 394401000.00
changeToAccountReceivables 205545000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 2370000.00
otherNonCashItems 120000.00
freeCashFlow 2030000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 230000.00
changeInCash 1460000.00
beginPeriodCashFlow 3970000.00
endPeriodCashFlow 5430000.00
totalCashFromOperatingActivities 1480000.00
depreciation 40000.00
changeToInventory -54224000.00
changeToAccountReceivables 505201000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 250000.00
otherNonCashItems 220000.00
freeCashFlow 1450000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 489000.00
totalCashFromFinancingActivities 2000.00
netIncome 280000.00
changeInCash 90000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 3970000.00
totalCashFromOperatingActivities 120000.00
depreciation 30000.00
changeToInventory -144330000.00
changeToAccountReceivables -17737000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 300000.00
otherNonCashItems 20000.00
freeCashFlow 80000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
changeToLiabilities 507000.00
totalCashFromFinancingActivities 727.00
netIncome 230000.00
changeInCash -150000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities -60000.00
depreciation 30000.00
changeToInventory -120086000.00
changeToAccountReceivables 303435000.00
otherCashflowsFromFinancingActivities -15699273.00
capitalExpenditures 80000
changeInWorkingCapital 220000.00
otherNonCashItems 60000.00
freeCashFlow -140000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
changeToLiabilities 1018000.00
totalCashFromFinancingActivities 1584.00
netIncome 210000.00
changeInCash 400000.00
beginPeriodCashFlow 3620000.00
endPeriodCashFlow 4020000.00
totalCashFromOperatingActivities 440000.00
depreciation 20000.00
changeToInventory -175690000.00
changeToAccountReceivables -679227000.00
otherCashflowsFromFinancingActivities -498416.00
capitalExpenditures 40000
changeInWorkingCapital 190000.00
otherNonCashItems 20000.00
freeCashFlow 400000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 70000.00
totalCashFromFinancingActivities 283000.00
netIncome -90000.00
changeInCash -430000.00
beginPeriodCashFlow 4050000.00
endPeriodCashFlow 3620000.00
totalCashFromOperatingActivities -320000.00
depreciation 30000.00
changeToInventory -208778000.00
changeToAccountReceivables -327701000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -150000.00
otherNonCashItems 20000.00
freeCashFlow -420000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome 190000.00
changeInCash 950000.00
beginPeriodCashFlow 3110000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities 1020000.00
depreciation 10000.00
changeToInventory 144614000.00
changeToAccountReceivables 635235000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital 140000.00
otherNonCashItems 20000.00
freeCashFlow 940000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 280000.00
netIncome 210000.00
changeInCash 750000.00
beginPeriodCashFlow 2350000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 480000.00
depreciation 10000.00
changeToInventory -152731000.00
changeToAccountReceivables 126142000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 10000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 470000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities 3582.00
netIncome 750000.00
changeInCash -270000.00
beginPeriodCashFlow 2620000.00
endPeriodCashFlow 2350000.00
totalCashFromOperatingActivities -240000.00
depreciation 10000.00
changeToInventory 204328000.00
changeToAccountReceivables -735410000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 740000.00
otherNonCashItems 10000.00
freeCashFlow -270000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities 3582.00
netIncome 540000.00
changeInCash 480000.00
beginPeriodCashFlow 2140000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities 500000.00
depreciation 10000.00
changeToInventory -125867000.00
changeToAccountReceivables -124785000.00
otherCashflowsFromFinancingActivities 3582.00
capitalExpenditures 20000
changeInWorkingCapital 560457.00
otherNonCashItems 30000.00
freeCashFlow 480000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities 1881.00
netIncome 108638.00
changeInCash 159572.00
beginPeriodCashFlow 1980396.00
endPeriodCashFlow 2139968.00
totalCashFromOperatingActivities 163304.00
depreciation 7906.00
changeToInventory -111860.00
otherCashflowsFromFinancingActivities -5613.00
capitalExpenditures 5613
changeInWorkingCapital 137362.00
otherNonCashItems 24550.00
freeCashFlow 157691.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 52000.00
totalCashFromFinancingActivities 4353.00
netIncome 312134.00
changeInCash 356043.00
beginPeriodCashFlow 1624353.00
endPeriodCashFlow 1980396.00
totalCashFromOperatingActivities 357368.00
depreciation 7800.00
changeToInventory -61024.00
otherCashflowsFromFinancingActivities -5678.00
capitalExpenditures 5678
changeInWorkingCapital 342181.00
otherNonCashItems 23369.00
freeCashFlow 351690.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
changeToLiabilities 24000.00
totalCashFromFinancingActivities 2238.00
netIncome -120000.00
changeInCash -250000.00
beginPeriodCashFlow 1870000.00
endPeriodCashFlow 1620000.00
totalCashFromOperatingActivities -220000.00
depreciation 10000.00
changeToInventory -104793000.00
changeToAccountReceivables -65926000.00
otherCashflowsFromFinancingActivities 2238.00
capitalExpenditures 30000
changeInWorkingCapital -106481.00
otherNonCashItems 30000.00
freeCashFlow -250000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities 8000.00
netIncome 54473.00
changeInCash 65580.00
beginPeriodCashFlow 1805133.00
endPeriodCashFlow 1870713.00
totalCashFromOperatingActivities 69386.00
depreciation 6282.00
changeToInventory -199926.00
changeToAccountReceivables 767000.00
otherCashflowsFromFinancingActivities -3806.00
capitalExpenditures 3806
changeInWorkingCapital 56481.00
freeCashFlow 65580.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 199000.00
totalCashFromFinancingActivities 792.00
netIncome 110000.00
changeInCash -500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -490000.00
depreciation 6118.00
changeToInventory -103855000.00
changeToAccountReceivables -452425000.00
otherCashflowsFromFinancingActivities -326208.00
capitalExpenditures 11000
changeInWorkingCapital 110000.00
freeCashFlow -490000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 238000.00
totalCashFromFinancingActivities 10000.00
netIncome -160000.00
changeInCash 1570000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 2310000.00
totalCashFromOperatingActivities 1550000.00
depreciation 10000.00
changeToInventory 98890000.00
changeToAccountReceivables 1255067000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -130000.00
freeCashFlow 1540000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities 792.00
netIncome -100000.00
changeInCash -460000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities -450000.00
depreciation 10000.00
changeToInventory 148380000.00
changeToAccountReceivables -395970000.00
otherCashflowsFromFinancingActivities -2649208.00
capitalExpenditures 4000
changeInWorkingCapital -100000.00
freeCashFlow -450000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities 2367.00
netIncome 350000.00
changeInCash -270000.00
beginPeriodCashFlow 1470000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -270000.00
depreciation 10000.00
changeToInventory 36835000.00
changeToAccountReceivables -583943000.00
otherCashflowsFromFinancingActivities -720633.00
capitalExpenditures 68000
changeInWorkingCapital 360000.00
freeCashFlow -270000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1782.00
netIncome -60000.00
changeInCash -320000.00
beginPeriodCashFlow 1790000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities -320000.00
depreciation 10000.00
changeToInventory -211257000.00
changeToAccountReceivables -124418000.00
otherCashflowsFromFinancingActivities 1782.00
capitalExpenditures 10000
changeInWorkingCapital -60000.00
freeCashFlow -330000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -440000.00
changeInCash -230000.00
beginPeriodCashFlow 2020000.00
endPeriodCashFlow 1790000.00
totalCashFromOperatingActivities -220000.00
depreciation 20000.00
changeToInventory 81324000.00
changeToAccountReceivables 242503000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -430000.00
freeCashFlow -230000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 120000.00
changeInCash -220000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities -180000.00
depreciation 10000.00
changeToInventory -108712000.00
changeToAccountReceivables -177104000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -20956000.00
capitalExpenditures 50000
changeInWorkingCapital 100000.00
freeCashFlow -230000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 1437.00
netIncome 170000.00
changeInCash -80000.00
beginPeriodCashFlow 2320000.00
endPeriodCashFlow 2240000.00
totalCashFromOperatingActivities -50000.00
depreciation 20000.00
changeToInventory -124062000.00
changeToAccountReceivables -113088000.00
otherCashflowsFromFinancingActivities 1437.00
capitalExpenditures 24000
changeInWorkingCapital 170000.00
freeCashFlow -50000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 10000.00
netIncome 610000.00
changeInCash 400000.00
beginPeriodCashFlow 1910000.00
endPeriodCashFlow 2310000.00
totalCashFromOperatingActivities 410000.00
depreciation 10000.00
changeToInventory -78749000.00
changeToAccountReceivables 196775000.00
salePurchaseOfStock 10000.00
capitalExpenditures 22000
changeInWorkingCapital 630000.00
freeCashFlow 410000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 2217.00
netIncome 270000.00
changeInCash 680000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 1920000.00
totalCashFromOperatingActivities 650000.00
depreciation 10000.00
changeToInventory -747000.00
changeToAccountReceivables 330173000.00
otherCashflowsFromFinancingActivities -3097783.00
capitalExpenditures 10000
changeInWorkingCapital 270000.00
otherNonCashItems -30000.00
freeCashFlow 640000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
changeToLiabilities 99000.00
totalCashFromFinancingActivities 527.00
netIncome 90000.00
changeInCash 140000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1240000.00
totalCashFromOperatingActivities 150000.00
depreciation 20000.00
changeToInventory 146550000.00
changeToAccountReceivables -473918000.00
otherCashflowsFromFinancingActivities -7999473.00
capitalExpenditures 10000
changeInWorkingCapital 90000.00
freeCashFlow 140000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 190000.00
changeInCash -60000.00
beginPeriodCashFlow 1160000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -50000.00
depreciation 20000.00
changeToInventory -11639000.00
changeToAccountReceivables 8033000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 200000.00
freeCashFlow -60000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 1000.00
netIncome 120000.00
changeInCash 770000.00
beginPeriodCashFlow 390000.00
endPeriodCashFlow 1160000.00
totalCashFromOperatingActivities 780000.00
depreciation 10000.00
changeToInventory 38297000.00
changeToAccountReceivables 468926000.00
otherCashflowsFromFinancingActivities -7840.00
capitalExpenditures 24000
changeInWorkingCapital 130000.00
freeCashFlow 780000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -10548.00
netIncome 80000.00
changeInCash -270000.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities -270000.00
depreciation 40000.00
changeToInventory 265180000.00
changeToAccountReceivables -270165000.00
otherCashflowsFromFinancingActivities 1408452.00
capitalExpenditures 10000
changeInWorkingCapital 120000.00
freeCashFlow -280000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
changeToLiabilities 107000.00
totalCashFromFinancingActivities 1000.00
netIncome 60000.00
changeInCash 220000.00
beginPeriodCashFlow 440000.00
endPeriodCashFlow 660000.00
totalCashFromOperatingActivities 230000.00
depreciation 40000.00
changeToInventory 80000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 80000.00
freeCashFlow 220000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 140000.00
changeInCash -210000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities -210000.00
depreciation 40000.00
changeToInventory -110000.00
changeToAccountReceivables -170000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 180000.00
freeCashFlow -220000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-29
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -660000.00
changeInCash 110000.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 100000.00
depreciation 40000.00
changeToInventory -60000.00
changeToAccountReceivables 690000.00
capitalExpenditures 11000
changeInWorkingCapital -630000.00
freeCashFlow 100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -460000.00
changeInCash -380000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities -370000.00
depreciation 50000.00
changeToInventory 63000.00
capitalExpenditures 11000
changeInWorkingCapital -400000.00
freeCashFlow -370000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 20000.00
changeInCash -700000.00
beginPeriodCashFlow 1620000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities -700000.00
depreciation 60000.00
changeToInventory 60000.00
changeToAccountReceivables -720000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 80000.00
freeCashFlow -710000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome 180000.00
changeInCash 1220000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 1630000.00
totalCashFromOperatingActivities 1220000.00
depreciation 60000.00
changeToInventory 380000.00
changeToAccountReceivables 90000.00
capitalExpenditures 46000
changeInWorkingCapital 228969.00
freeCashFlow 1220000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 25000.00
netIncome -3366864.00
changeInCash -902779.00
beginPeriodCashFlow 1307531.00
endPeriodCashFlow 404752.00
totalCashFromOperatingActivities -899162.00
depreciation 108158.00
changeToInventory -205056.00
otherCashflowsFromFinancingActivities -3617.00
capitalExpenditures 3617
changeInWorkingCapital -2948680.00
freeCashFlow -902779.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -870646.00
changeInCash -619459.00
beginPeriodCashFlow 1926990.00
endPeriodCashFlow 1307531.00
totalCashFromOperatingActivities -613021.00
depreciation 130175.00
changeToInventory 119316.00
otherCashflowsFromFinancingActivities -6438.00
capitalExpenditures 6438
changeInWorkingCapital -720289.00
freeCashFlow -619459.00
2000-12-31
date 2000-12-31
filing_date 2000-12-30
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -600000.00
changeInCash -1200000.00
beginPeriodCashFlow 3120000.00
endPeriodCashFlow 1920000.00
totalCashFromOperatingActivities -1190000.00
depreciation 130000.00
changeToInventory -1000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital -482989.00
freeCashFlow -1230000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities -7119.00
netIncome -725375.00
changeInCash -608127.00
beginPeriodCashFlow 3729744.00
endPeriodCashFlow 3121617.00
totalCashFromOperatingActivities -592442.00
depreciation 144717.00
changeToInventory -611968.00
changeToAccountReceivables 2240000.00
otherCashflowsFromFinancingActivities -7119.00
capitalExpenditures 8566
changeInWorkingCapital -937011.00
freeCashFlow -601008.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 38000.00
netIncome -700000.00
changeInCash -180000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3720000.00
totalCashFromOperatingActivities -60000.00
depreciation 170000.00
changeToInventory 690000.00
changeToAccountReceivables 2096000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 120000
changeInWorkingCapital -660000.00
freeCashFlow -180000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome -420000.00
changeInCash 480000.00
beginPeriodCashFlow 3430000.00
endPeriodCashFlow 3910000.00
totalCashFromOperatingActivities 570000.00
depreciation 210000.00
changeToInventory 740000.00
changeToAccountReceivables 1375000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 90000
changeInWorkingCapital -280000.00
otherNonCashItems 20000.00
freeCashFlow 480000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome 110000.00
changeInCash 1090000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 3430000.00
totalCashFromOperatingActivities 1090000.00
depreciation 210000.00
changeToInventory 860000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 330000.00
otherNonCashItems 10000.00
freeCashFlow 1050000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
netIncome 220000.00
changeInCash -920000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities -880000.00
depreciation 290000.00
changeToInventory -1240000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 150000
changeInWorkingCapital 540000.00
otherNonCashItems -70000.00
freeCashFlow -1030000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
netIncome -590000.00
changeInCash 700000.00
beginPeriodCashFlow 2560000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities -590000.00
depreciation 200000.00
changeToInventory 530000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -590000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalCashFromFinancingActivities -460000.00
netIncome 150000.00
changeInCash -810000.00
beginPeriodCashFlow 3370000.00
endPeriodCashFlow 2560000.00
totalCashFromOperatingActivities -830000.00
depreciation 170000.00
changeToInventory -470000.00
changeToAccountReceivables 3780000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 20000
changeInWorkingCapital 700000.00
otherNonCashItems -1040000.00
freeCashFlow -810000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -460000.00
netIncome 210000.00
changeInCash 20000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 560000.00
depreciation 260000.00
changeToInventory -4170000.00
changeToAccountReceivables 3780000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 190000
changeInWorkingCapital 780000.00
otherNonCashItems 40000.00
freeCashFlow 370000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -460000.00
netIncome 210000.00
changeInCash 20000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 560000.00
depreciation 260000.00
changeToInventory -4170000.00
changeToAccountReceivables 3780000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 190000
changeInWorkingCapital 780000.00
otherNonCashItems 40000.00
freeCashFlow 370000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 750000.00
netIncome 220000.00
changeInCash 70000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities -660000.00
depreciation 210000.00
changeToInventory -700000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 50000
changeInWorkingCapital 430000.00
freeCashFlow -710000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 180000.00
changeInCash -590000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities -1310000.00
depreciation 210000.00
changeToInventory 1320000.00
changeToAccountReceivables -2280000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 210000
changeInWorkingCapital 80000.00
freeCashFlow -1520000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities -990000.00
netIncome -400000.00
changeInCash 550000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 1880000.00
totalCashFromOperatingActivities 1960000.00
depreciation 250000.00
changeToInventory 2730000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -990000.00
capitalExpenditures 320000
changeInWorkingCapital 400000.00
otherNonCashItems 220000.00
freeCashFlow 1640000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -990000.00
netIncome -400000.00
changeInCash 550000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 1880000.00
totalCashFromOperatingActivities 1960000.00
depreciation 250000.00
changeToInventory 2730000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 320000
changeInWorkingCapital 400000.00
otherNonCashItems 220000.00
freeCashFlow 1640000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-28
currency_symbol USD
totalCashFromFinancingActivities 390000.00
netIncome -1000000.00
changeInCash -1980000.00
beginPeriodCashFlow 3310000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities -2310000.00
depreciation 230000.00
changeToInventory -1660000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 70000
changeInWorkingCapital -760000.00
otherNonCashItems 60000.00
freeCashFlow -2380000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 120000.00
changeInCash -1220000.00
beginPeriodCashFlow 4530000.00
endPeriodCashFlow 3310000.00
totalCashFromOperatingActivities -1060000.00
depreciation 230000.00
changeToInventory -1370000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 120000
changeInWorkingCapital 370000.00
otherNonCashItems 60000.00
freeCashFlow -1180000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalCashFromFinancingActivities -1660000.00
netIncome 40000.00
changeInCash -1850000.00
beginPeriodCashFlow 6380000.00
endPeriodCashFlow 4530000.00
totalCashFromOperatingActivities -170000.00
depreciation 200000.00
changeToInventory -550000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1670000.00
capitalExpenditures 20000
changeInWorkingCapital -1000000.00
otherNonCashItems 20000.00
freeCashFlow -190000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome 220000.00
changeInCash 1000000.00
beginPeriodCashFlow 5380000.00
endPeriodCashFlow 6380000.00
totalCashFromOperatingActivities 1430000.00
depreciation 280000.00
changeToInventory 310000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 160000
changeInWorkingCapital -630000.00
otherNonCashItems 60000.00
freeCashFlow 1270000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-29
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 290000.00
changeInCash 1240000.00
beginPeriodCashFlow 4140000.00
endPeriodCashFlow 5380000.00
totalCashFromOperatingActivities 1650000.00
depreciation 210000.00
changeToInventory 470000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 310000
changeInWorkingCapital 40000.00
otherNonCashItems 70000.00
freeCashFlow 1340000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-30
currency_symbol USD
totalCashFromFinancingActivities -180000.00
netIncome 310000.00
changeInCash -1330000.00
beginPeriodCashFlow 5470000.00
endPeriodCashFlow 4140000.00
totalCashFromOperatingActivities -1080000.00
depreciation 190000.00
changeToInventory -1670000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 90000
changeInWorkingCapital 310000.00
otherNonCashItems 60000.00
freeCashFlow -1170000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome -290000.00
changeInCash 1590000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 5470000.00
totalCashFromOperatingActivities 1810000.00
depreciation 200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 40000
changeInWorkingCapital -280000.00
otherNonCashItems 60000.00
freeCashFlow 1770000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 1600000.00
freeCashFlow 4000000.00
yearly
2022-09-30
date 2022-09-30
currency_symbol USD
investments -12961.00
changeToLiabilities 112902.00
totalCashflowsFromInvestingActivities -12961.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -574641.00
netIncome -2331139.00
changeInCash -291295.00
beginPeriodCashFlow 298022.00
endPeriodCashFlow 6727.00
totalCashFromOperatingActivities -2278334.00
issuanceOfCapitalStock 0.00
depreciation 5996.00
changeToInventory 191197.00
changeToAccountReceivables 265633.00
changeToNetincome 51718.00
capitalExpenditures 12961
changeInWorkingCapital -4909.00
stockBasedCompensation 51718.00
freeCashFlow -2291295.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
investments 0.00
changeToLiabilities -318053.00
totalCashflowsFromInvestingActivities -12961.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1490404.00
changeToOperatingActivities -15996.00
netIncome -1088386.00
changeInCash -1215830.00
beginPeriodCashFlow 1513852.00
endPeriodCashFlow 298022.00
totalCashFromOperatingActivities -2706234.00
issuanceOfCapitalStock 15999.00
depreciation 14328.00
changeToInventory -255331.00
changeToAccountReceivables -146395.00
otherCashflowsFromFinancingActivities 1474405.00
changeToNetincome -896401.00
capitalExpenditures 12961
changeInWorkingCapital -735775.00
stockBasedCompensation 52404.00
otherNonCashItems -948805.00
freeCashFlow -2706234.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
investments -3396.00
changeToLiabilities -123917.00
totalCashflowsFromInvestingActivities -3396.00
netBorrowings 150000.00
totalCashFromFinancingActivities 624400.00
changeToOperatingActivities -35233.00
netIncome -910650.00
changeInCash -79543.00
beginPeriodCashFlow 1593395.00
endPeriodCashFlow 1513852.00
totalCashFromOperatingActivities -700547.00
depreciation 22148.00
changeToInventory 140161.00
changeToAccountReceivables -8489.00
otherCashflowsFromFinancingActivities 624400.00
changeToNetincome 55526.00
capitalExpenditures 3396
changeReceivables -8489.00
cashFlowsOtherOperating 124674.00
cashAndCashEquivalentsChanges -79543.00
changeInWorkingCapital -838622.00
stockBasedCompensation 55526.00
otherNonCashItems 971051.00
freeCashFlow -703943.00
2019-09-30
date 2019-09-30
filing_date 2019-06-24
currency_symbol USD
investments -16220.00
changeToLiabilities 268759.00
totalCashflowsFromInvestingActivities -16220.00
netBorrowings 150000.00
totalCashFromFinancingActivities 624400.00
changeToOperatingActivities -9553.00
netIncome -1479600.00
changeInCash 685831.00
beginPeriodCashFlow 1296603.00
endPeriodCashFlow 1982434.00
totalCashFromOperatingActivities 379493.00
depreciation 48213.00
changeToInventory -194416.00
changeToAccountReceivables 170684.00
otherCashflowsFromFinancingActivities 306338.00
changeToNetincome 55068.00
capitalExpenditures 43662
changeReceivables 433570.00
cashFlowsOtherOperating -2116067.00
cashAndCashEquivalentsChanges -389039.00
changeInWorkingCapital -1962750.00
stockBasedCompensation 55068.00
otherNonCashItems 3777208.00
freeCashFlow 335831.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
investments 350000.00
changeToLiabilities 1650458.00
totalCashflowsFromInvestingActivities 306338.00
netBorrowings 150000.00
totalCashFromFinancingActivities 624400.00
changeToOperatingActivities -24844.00
netIncome -1479600.00
changeInCash 685830.00
beginPeriodCashFlow 1283670.00
endPeriodCashFlow 1969500.00
totalCashFromOperatingActivities 379490.00
depreciation 48210.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory -194416.00
changeToAccountReceivables 170684.00
otherCashflowsFromFinancingActivities 1982434.00
changeToNetincome 214356.00
capitalExpenditures 43662
changeReceivables 170684.00
cashFlowsOtherOperating -40456.00
cashAndCashEquivalentsChanges 685831.00
changeInWorkingCapital -1962750.00
otherNonCashItems 190740.00
freeCashFlow 335830.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
investments 425817.00
changeToLiabilities -122379.00
totalCashflowsFromInvestingActivities 436904.00
netBorrowings 150000.00
totalCashFromFinancingActivities 624400.00
changeToOperatingActivities -62560.00
netIncome -1429006.00
changeInCash -1305363.00
beginPeriodCashFlow 2589036.00
endPeriodCashFlow 1283673.00
totalCashFromOperatingActivities -1742267.00
depreciation 98750.00
otherCashflowsFromInvestingActivities 14662.00
dividendsPaid 0.00
changeToInventory -175425.00
changeToAccountReceivables -618328.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 436904.00
changeToNetincome 475999.00
capitalExpenditures 3575
changeReceivables -618328.00
cashFlowsOtherOperating 2537.00
cashAndCashEquivalentsChanges -1305363.00
changeInWorkingCapital -913595.00
otherNonCashItems 486588.00
freeCashFlow -1745842.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
investments 961466.00
changeToLiabilities -86172.00
totalCashflowsFromInvestingActivities 1266232.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 72325.00
netIncome -2472290.00
changeInCash 312530.00
beginPeriodCashFlow 2276510.00
endPeriodCashFlow 2589040.00
totalCashFromOperatingActivities -953710.00
depreciation 158840.00
otherCashflowsFromInvestingActivities 335766.00
dividendsPaid 0.00
changeToInventory -25711.00
changeToAccountReceivables 1679007.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2589036.00
changeToNetincome 226663.00
capitalExpenditures 31000
changeReceivables 1679007.00
cashFlowsOtherOperating -467721.00
cashAndCashEquivalentsChanges 312525.00
changeInWorkingCapital -1687290.00
otherNonCashItems -201940.00
freeCashFlow -984710.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
investments 1443409.00
changeToLiabilities -98527.00
totalCashflowsFromInvestingActivities 1402789.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -51136.00
netIncome -1821900.00
changeInCash -585030.00
beginPeriodCashFlow 2860000.00
endPeriodCashFlow 2274970.00
totalCashFromOperatingActivities -1987820.00
depreciation 199250.00
otherCashflowsFromInvestingActivities -14663.00
dividendsPaid 0.00
changeToInventory 182585.00
changeToAccountReceivables -1362717.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2276511.00
changeToNetincome 812761.00
capitalExpenditures 25957
changeReceivables -1362717.00
cashFlowsOtherOperating 48989.00
cashAndCashEquivalentsChanges -585031.00
changeInWorkingCapital -1450940.00
otherNonCashItems 835900.00
freeCashFlow -2013780.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
investments 330001.00
changeToLiabilities -188478.00
totalCashflowsFromInvestingActivities 165209.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -74455.00
netIncome -2560000.00
changeInCash 80000.00
beginPeriodCashFlow 2810000.00
endPeriodCashFlow 2890000.00
totalCashFromOperatingActivities 230000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -102709.00
changeToAccountReceivables 972625.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3210237.00
changeToNetincome 1107702.00
capitalExpenditures 164792
changeReceivables 972625.00
cashFlowsOtherOperating 737614.00
cashAndCashEquivalentsChanges 399314.00
changeInWorkingCapital -1960000.00
otherNonCashItems 340000.00
freeCashFlow 70000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
investments 1352826.00
changeToLiabilities 216324.00
totalCashflowsFromInvestingActivities 1137408.00
totalCashFromFinancingActivities -180000.00
netIncome -710000.00
changeInCash 750000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 2810000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000.00
changeToInventory 14804.00
changeToAccountReceivables 4708.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome -83415.00
capitalExpenditures 215418
changeReceivables 4708.00
cashFlowsOtherOperating 80494.00
cashAndCashEquivalentsChanges 754612.00
changeInWorkingCapital -2190000.00
otherNonCashItems 280000.00
freeCashFlow -420000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
investments -4668865.00
changeToLiabilities -696881.00
totalCashflowsFromInvestingActivities -4861580.00
totalCashFromFinancingActivities -710000.00
netIncome -840000.00
changeInCash -7180000.00
beginPeriodCashFlow 9230000.00
endPeriodCashFlow 2050000.00
totalCashFromOperatingActivities -1600000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 730000.00
changeToInventory 645506.00
changeToAccountReceivables -512755.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -31849000.00
changeToNetincome 129595.00
capitalExpenditures 192715
changeReceivables -512755.00
cashFlowsOtherOperating -541103.00
cashAndCashEquivalentsChanges -7175406.00
changeInWorkingCapital -1280000.00
otherNonCashItems 250000.00
freeCashFlow -1790000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
changeToLiabilities -1831978.00
totalCashflowsFromInvestingActivities -265678.00
totalCashFromFinancingActivities -730000.00
netIncome 2270000.00
changeInCash -1800000.00
beginPeriodCashFlow 11030000.00
endPeriodCashFlow 9230000.00
totalCashFromOperatingActivities -810000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 730000.00
changeToInventory -665628000.00
changeToAccountReceivables -736674000.00
salePurchaseOfStock 4720.00
otherCashflowsFromFinancingActivities -3215000000.00
changeToNetincome 274802.00
capitalExpenditures 270000
changeReceivables -736674.00
cashFlowsOtherOperating -334829.00
cashAndCashEquivalentsChanges -1801825.00
changeInWorkingCapital 1800000.00
otherNonCashItems 310000.00
freeCashFlow -1080000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
changeToLiabilities 2357000.00
totalCashFromFinancingActivities -3100000.00
netIncome 7870000.00
changeInCash 5620000.00
beginPeriodCashFlow 5420000.00
endPeriodCashFlow 11040000.00
totalCashFromOperatingActivities 8970000.00
depreciation 170000.00
dividendsPaid 4010000.00
changeToInventory -198232000.00
changeToAccountReceivables 171798000.00
salePurchaseOfStock 910000.00
otherCashflowsFromFinancingActivities -1000000000.00
capitalExpenditures 260000
changeInWorkingCapital 4790000.00
otherNonCashItems 230000.00
freeCashFlow 8710000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities 2311.00
netIncome 940000.00
changeInCash 1800000.00
beginPeriodCashFlow 3620000.00
endPeriodCashFlow 5420000.00
totalCashFromOperatingActivities 1980000.00
depreciation 120000.00
changeToInventory -494330000.00
changeToAccountReceivables 111672000.00
otherCashflowsFromFinancingActivities -18792689.00
capitalExpenditures 190000
changeInWorkingCapital 960000.00
otherNonCashItems 320000.00
freeCashFlow 1790000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 70000.00
totalCashFromFinancingActivities 280000.00
netIncome 1060000.00
changeInCash 1000000.00
beginPeriodCashFlow 2620000.00
endPeriodCashFlow 3620000.00
totalCashFromOperatingActivities 940000.00
depreciation 60000.00
changeToInventory -12567000.00
changeToAccountReceivables -301734000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 220000
changeInWorkingCapital 1330000.00
otherNonCashItems 150000.00
freeCashFlow 720000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities 10000.00
netIncome 850000.00
changeInCash 750000.00
beginPeriodCashFlow 1870000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities 800000.00
depreciation 30000.00
changeToInventory -403544000.00
changeToAccountReceivables -214207000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 60000
changeInWorkingCapital 933519.00
otherNonCashItems 100000.00
freeCashFlow 740000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities 8341.00
netIncome -94174.00
changeInCash 671538.00
beginPeriodCashFlow 1199175.00
endPeriodCashFlow 1870713.00
totalCashFromOperatingActivities 677744.00
depreciation 30031.00
changeToInventory -56511.00
changeToAccountReceivables 767000.00
otherCashflowsFromFinancingActivities -14547.00
capitalExpenditures 14547
changeInWorkingCapital -63519.00
freeCashFlow 663197.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -30000.00
changeInCash -1040000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -990000.00
depreciation 50000.00
changeToInventory -201810000.00
changeToAccountReceivables -642962000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -21679000.00
capitalExpenditures 70000
changeInWorkingCapital -30000.00
freeCashFlow -1060000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 10000.00
netIncome 1130000.00
changeInCash 1140000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2240000.00
totalCashFromOperatingActivities 1160000.00
depreciation 60000.00
changeToInventory -57008000.00
changeToAccountReceivables -60058000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 20000
changeInWorkingCapital 1160000.00
freeCashFlow 1140000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities 685.00
netIncome 460000.00
changeInCash 660000.00
beginPeriodCashFlow 440000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 690000.00
depreciation 110000.00
changeToInventory 182081000.00
changeToAccountReceivables 2067000.00
otherCashflowsFromFinancingActivities -3655315.00
capitalExpenditures 30000
changeInWorkingCapital 530000.00
freeCashFlow 660000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -960000.00
changeInCash -1180000.00
beginPeriodCashFlow 1620000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities -1180000.00
depreciation 190000.00
changeToInventory -110000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital -770000.00
freeCashFlow -1200000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -4660000.00
changeInCash -1500000.00
beginPeriodCashFlow 3120000.00
endPeriodCashFlow 1620000.00
totalCashFromOperatingActivities -1480000.00
depreciation 430000.00
changeToInventory 2190000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital -3922989.00
otherNonCashItems 2280000.00
freeCashFlow -1530000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 30514.00
netIncome -1740314.00
changeInCash 782682.00
beginPeriodCashFlow 2338935.00
endPeriodCashFlow 3121617.00
totalCashFromOperatingActivities 1011561.00
depreciation 733980.00
changeToInventory -416466.00
changeToAccountReceivables 2240000.00
otherCashflowsFromFinancingActivities -7119.00
capitalExpenditures 259393
changeInWorkingCapital -1547011.00
freeCashFlow 752168.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalCashFromFinancingActivities -2210000.00
netIncome -1220000.00
changeInCash 1600000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities 2580000.00
depreciation 900000.00
changeToInventory 80000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -2250000.00
capitalExpenditures 170000
changeInWorkingCapital -20000.00
otherNonCashItems -1110000.00
freeCashFlow 2410000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-03
currency_symbol USD
totalCashFromFinancingActivities 2340000.00
netIncome 480000.00
changeInCash -1140000.00
beginPeriodCashFlow 1880000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities -2960000.00
depreciation 870000.00
changeToInventory 300000.00
changeToAccountReceivables -4740000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 2250000.00
capitalExpenditures 510000
changeInWorkingCapital 660000.00
otherNonCashItems 40000.00
freeCashFlow -3470000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-27
currency_symbol USD
totalCashFromFinancingActivities -2290000.00
netIncome -1240000.00
changeInCash -4500000.00
beginPeriodCashFlow 6380000.00
endPeriodCashFlow 1880000.00
totalCashFromOperatingActivities -1580000.00
depreciation 910000.00
changeToInventory -800000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -2340000.00
capitalExpenditures 530000
changeInWorkingCapital -990000.00
otherNonCashItems 360000.00
freeCashFlow -2110000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalCashFromFinancingActivities -610000.00
netIncome 530000.00
changeInCash 2500000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 6380000.00
totalCashFromOperatingActivities 3810000.00
depreciation 880000.00
changeToInventory -190000.00
changeToAccountReceivables 1790000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -560000.00
otherNonCashItems 250000.00
freeCashFlow 3210000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
researchDevelopment 106135.00
incomeBeforeTax -465992.00
netIncome -465992.00
sellingGeneralAdministrative 268760.00
grossProfit -28686.00
reconciledDepreciation 1268.00
ebit -403581.00
ebitda -399303.00
operatingIncome -403581.00
interestExpense 65421.00
interestIncome 3010.00
netInterestIncome -62411.00
totalRevenue 34972.00
totalOperatingExpenses 438553.00
costOfRevenue 63658.00
netIncomeFromContinuingOps -465992.00
netIncomeApplicableToCommonShares -465992.00
2023-03-31
date 2023-03-31
currency_symbol USD
researchDevelopment 162605.00
incomeBeforeTax -629027.00
netIncome -629027.00
sellingGeneralAdministrative 322121.00
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reconciledDepreciation 1270.00
ebitda -557719.00
operatingIncome -570205.00
interestExpense 70038.00
interestIncome 11216.00
netInterestIncome -58822.00
totalRevenue 27784.00
totalOperatingExpenses 597989.00
costOfRevenue 113263.00
netIncomeFromContinuingOps -629027.00
netIncomeApplicableToCommonShares -465992.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 277000.00
incomeBeforeTax -849000.00
netIncome -849000.00
sellingGeneralAdministrative 484000.00
grossProfit -27000.00
reconciledDepreciation 1268.00
ebit -787299.00
ebitda -788000.00
operatingIncome -788000.00
interestExpense 61000.00
netInterestIncome -61000.00
totalRevenue 122000.00
totalOperatingExpenses 910000.00
costOfRevenue 149000.00
netIncomeFromContinuingOps -849000.00
netIncomeApplicableToCommonShares -848600.00
2022-09-30
date 2022-09-30
currency_symbol USD
researchDevelopment 313469.00
incomeBeforeTax -353144.00
netIncome -353005.00
sellingGeneralAdministrative 416268.00
grossProfit -90919.00
reconciledDepreciation 2444.00
ebit -820610.00
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operatingIncome -820656.00
interestExpense 48500.00
netInterestIncome -48500.00
totalRevenue 169318.00
totalOperatingExpenses -1741026.00
costOfRevenue 260237.00
netIncomeFromContinuingOps -353005.00
netIncomeApplicableToCommonShares -353144.00
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 319000.00
incomeBeforeTax -806000.00
netIncome -842000.00
sellingGeneralAdministrative 451000.00
grossProfit -36000.00
reconciledDepreciation 910.00
ebit -805788.00
ebitda -806000.00
operatingIncome -806000.00
interestExpense 36563.00
netInterestIncome -36563.00
totalRevenue 146000.00
totalOperatingExpenses 952000.00
costOfRevenue 182000.00
netIncomeFromContinuingOps -806000.00
netIncomeApplicableToCommonShares -842351.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 83789.00
incomeBeforeTax -522283.00
netIncome -522283.00
sellingGeneralAdministrative 484649.00
grossProfit 74688.00
reconciledDepreciation 1321.00
ebit -493750.00
ebitda -492429.00
operatingIncome -493750.00
interestExpense 28533.00
netInterestIncome -28533.00
totalRevenue 565112.00
totalOperatingExpenses 1058862.00
costOfRevenue 490424.00
netIncomeFromContinuingOps -522283.00
netIncomeApplicableToCommonShares -522283.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 101099.00
incomeBeforeTax -613361.00
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sellingGeneralAdministrative 562360.00
grossProfit 66653.00
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ebit -629916.00
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depreciationAndAmortization 1321.00
operatingIncome -596806.00
otherOperatingExpenses 1020287.00
interestExpense 16555.00
netInterestIncome -16555.00
totalRevenue 423481.00
totalOperatingExpenses 663459.00
costOfRevenue 356828.00
totalOtherIncomeExpenseNet -16555.00
netIncomeFromContinuingOps -613361.00
netIncomeApplicableToCommonShares -613000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
researchDevelopment 36834.00
incomeBeforeTax 72334.00
netIncome 72334.00
sellingGeneralAdministrative 422468.00
grossProfit 70449.00
reconciledDepreciation 1635.00
ebit 85461.00
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depreciationAndAmortization 1635.00
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otherOperatingExpenses 571612.00
interestExpense 13127.00
netInterestIncome -13127.00
totalRevenue 657070.00
totalOperatingExpenses -15009.00
costOfRevenue 586621.00
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netIncomeFromContinuingOps 92720.00
netIncomeApplicableToCommonShares 72334.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 108426.00
incomeBeforeTax -489929.00
netIncome -489929.00
sellingGeneralAdministrative 477843.00
grossProfit 99258.00
reconciledDepreciation 1991.00
ebit -487011.00
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depreciationAndAmortization 12693.00
operatingIncome -487011.00
otherOperatingExpenses 912841.00
interestExpense 2918.00
interestIncome 0.00
netInterestIncome -2918.00
totalRevenue 425830.00
totalOperatingExpenses 586269.00
costOfRevenue 326572.00
totalOtherIncomeExpenseNet -2918.00
netIncomeFromContinuingOps -489929.00
netIncomeApplicableToCommonShares -490000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 194000.00
incomeBeforeTax -326000.00
netIncome -329000.00
sellingGeneralAdministrative 396468.00
grossProfit 264000.00
reconciledDepreciation 6942.00
ebit -329000.00
ebitda -318298.00
depreciationAndAmortization 10702.00
operatingIncome -326000.00
otherOperatingExpenses 943000.00
interestExpense 1541.00
totalRevenue 617000.00
totalOperatingExpenses 590000.00
costOfRevenue 353000.00
netIncomeFromContinuingOps -328680.00
netIncomeApplicableToCommonShares -328680.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 374089.00
incomeBeforeTax -342111.00
netIncome -342111.00
sellingGeneralAdministrative 545221.00
grossProfit 123298.00
reconciledDepreciation 3760.00
ebit -339948.00
ebitda -336188.00
depreciationAndAmortization 3760.00
nonOperatingIncomeNetOther 474402.00
operatingIncome -342111.00
otherOperatingExpenses 981275.00
interestExpense 2163.00
interestIncome 2.00
netInterestIncome -2161.00
totalRevenue 166925.00
totalOperatingExpenses 937648.00
costOfRevenue 43627.00
totalOtherIncomeExpenseNet 472.24
netIncomeFromContinuingOps -342111.00
netIncomeApplicableToCommonShares -342111.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
researchDevelopment 374089.00
incomeBeforeTax 413568.00
netIncome 413568.00
sellingGeneralAdministrative 624337.00
grossProfit 1411995.00
reconciledDepreciation 5813.00
ebit 413568.00
ebitda 419381.00
depreciationAndAmortization 5813.00
operatingIncome 413568.00
otherOperatingExpenses 1707266.00
interestExpense 450.00
totalRevenue 2120834.00
totalOperatingExpenses 998427.00
costOfRevenue 708839.00
totalOtherIncomeExpenseNet 0.46
netIncomeFromContinuingOps 413568.00
netIncomeApplicableToCommonShares 413568.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 332170.00
incomeBeforeTax -482480.00
netIncome -482480.00
sellingGeneralAdministrative 505360.00
grossProfit 354960.00
reconciledDepreciation 5247.00
ebit -482560.00
ebitda -477310.00
depreciationAndAmortization 5250.00
nonOperatingIncomeNetOther 83.00
operatingIncome -482560.00
otherOperatingExpenses 1081290.00
interestExpense 80.00
interestIncome 83.00
netInterestIncome 83.00
totalRevenue 598730.00
totalOperatingExpenses 837520.00
costOfRevenue 243770.00
totalOtherIncomeExpenseNet -80.00
netIncomeFromContinuingOps -482478.00
netIncomeApplicableToCommonShares -482478.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
researchDevelopment 156990.00
incomeBeforeTax -361270.00
netIncome -361270.00
sellingGeneralAdministrative 513220.00
grossProfit 308790.00
reconciledDepreciation 5246.00
ebit -361420.00
ebitda -356170.00
depreciationAndAmortization 5250.00
nonOperatingIncomeNetOther 153.00
operatingIncome -361420.00
otherOperatingExpenses 1084170.00
interestExpense 150.00
interestIncome 153.00
netInterestIncome 153.00
totalRevenue 722750.00
totalOperatingExpenses 670210.00
costOfRevenue 413960.00
totalOtherIncomeExpenseNet -150.00
netIncomeFromContinuingOps -361266.00
netIncomeApplicableToCommonShares -361266.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 205390.00
incomeBeforeTax -480470.00
netIncome -480470.00
sellingGeneralAdministrative 584150.00
grossProfit 308860.00
reconciledDepreciation 5840.00
ebit -480690.00
ebitda -474850.00
depreciationAndAmortization 5840.00
nonOperatingIncomeNetOther 219.00
operatingIncome -480690.00
otherOperatingExpenses 1146620.00
interestExpense 150.00
interestIncome 219.00
netInterestIncome 219.00
totalRevenue 665930.00
totalOperatingExpenses 789550.00
costOfRevenue 357070.00
totalOtherIncomeExpenseNet -220.00
netIncomeFromContinuingOps -480474.00
netIncomeApplicableToCommonShares -480474.00
2019-09-30
date 2019-09-30
filing_date 2019-12-13
currency_symbol USD
researchDevelopment 145920.00
incomeBeforeTax 1032370.00
netIncome 1032370.00
sellingGeneralAdministrative 535560.00
grossProfit 1713700.00
reconciledDepreciation 6440.00
ebit 1032220.00
ebitda 1038660.00
depreciationAndAmortization 6440.00
nonOperatingIncomeNetOther 3694.00
operatingIncome 1032220.00
otherOperatingExpenses 1716430.00
interestExpense 150.00
totalRevenue 2748650.00
totalOperatingExpenses 681480.00
costOfRevenue 1034950.00
totalOtherIncomeExpenseNet -150.00
netIncomeFromContinuingOps 1032373.00
netIncomeApplicableToCommonShares 1032373.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 43090.00
incomeBeforeTax -325970.00
netIncome -325970.00
sellingGeneralAdministrative 731730.00
grossProfit 445310.00
reconciledDepreciation 5720.00
ebit -329510.00
ebitda -323790.00
depreciationAndAmortization 5720.00
operatingIncome -329510.00
otherOperatingExpenses 1564170.00
interestExpense 5010.00
interestIncome 3543.00
netInterestIncome 3543.00
totalRevenue 1234660.00
totalOperatingExpenses 774820.00
costOfRevenue 789350.00
totalOtherIncomeExpenseNet -3540.00
netIncomeFromContinuingOps 1234663.00
netIncomeApplicableToCommonShares 1234663.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -260000.00
netIncome -260000.00
sellingGeneralAdministrative 430000.00
grossProfit 250000.00
reconciledDepreciation 10000.00
ebit -260000.00
ebitda -250000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 4972.00
operatingIncome -260000.00
otherOperatingExpenses 1400000.00
interestExpense 4970.00
interestIncome 4972.00
netInterestIncome 4972.00
totalRevenue 1140000.00
totalOperatingExpenses 510000.00
costOfRevenue 890000.00
totalOtherIncomeExpenseNet -5010.00
netIncomeFromContinuingOps 172607.00
netIncomeApplicableToCommonShares 172607.00
2018-12-31
date 2018-12-31
filing_date 2019-06-24
currency_symbol USD
researchDevelopment 107370.00
incomeBeforeTax -247590.00
netIncome -247590.00
sellingGeneralAdministrative 544660.00
grossProfit 399430.00
reconciledDepreciation 8830.00
ebit -252600.00
ebitda -243770.00
depreciationAndAmortization 8830.00
nonOperatingIncomeNetOther 5014.00
operatingIncome -252600.00
otherOperatingExpenses 1364950.00
interestExpense 5010.00
totalRevenue 1112350.00
totalOperatingExpenses 652030.00
costOfRevenue 712920.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -37500.00
netIncomeApplicableToCommonShares -37500.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260000.00
minorityInterest 0.00
netIncome -260000.00
sellingGeneralAdministrative 430000.00
grossProfit 250000.00
reconciledDepreciation 10000.00
ebit -260000.00
ebitda -250000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 4425.00
operatingIncome -260000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1140000.00
totalOperatingExpenses 510000.00
costOfRevenue 890000.00
totalOtherIncomeExpenseNet 10026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -258888.00
netIncomeApplicableToCommonShares -258888.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 114378.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243027.00
minorityInterest 0.00
netIncome 243027.00
sellingGeneralAdministrative 522097.00
grossProfit 877384.00
reconciledDepreciation 9802.00
ebit 240909.00
ebitda 250711.00
depreciationAndAmortization 9802.00
nonOperatingIncomeNetOther 2118.00
operatingIncome 240909.00
otherOperatingExpenses 1303233.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1544142.00
totalOperatingExpenses 636475.00
costOfRevenue 666758.00
totalOtherIncomeExpenseNet -2118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -449755.00
netIncomeApplicableToCommonShares -449755.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 135083.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313280.00
minorityInterest 0.00
netIncome -313280.00
sellingGeneralAdministrative 530981.00
grossProfit 351083.00
reconciledDepreciation 15788.00
ebit -314981.00
ebitda -299193.00
depreciationAndAmortization 15788.00
nonOperatingIncomeNetOther 1701.00
operatingIncome -314981.00
otherOperatingExpenses 1244593.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 929612.00
totalOperatingExpenses 666064.00
costOfRevenue 578529.00
totalOtherIncomeExpenseNet -1701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -438926.00
netIncomeApplicableToCommonShares -438926.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330000.00
minorityInterest 0.00
netIncome -330000.00
sellingGeneralAdministrative 460000.00
grossProfit 300000.00
reconciledDepreciation 10000.00
ebit -330000.00
ebitda -320000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 1782.00
operatingIncome -330000.00
otherOperatingExpenses 1170000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 840000.00
totalOperatingExpenses 630000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 1782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -332030.00
netIncomeApplicableToCommonShares -332030.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 206321.00
effectOfAccountingCharges 0.00
incomeBeforeTax -517578.00
minorityInterest 0.00
netIncome -517578.00
sellingGeneralAdministrative 475239.00
grossProfit 161953.00
reconciledDepreciation 15609.00
ebit -519607.00
ebitda -503998.00
depreciationAndAmortization 15609.00
nonOperatingIncomeNetOther 2029.00
operatingIncome -519607.00
otherOperatingExpenses 1644241.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1124634.00
totalOperatingExpenses 681560.00
costOfRevenue 962681.00
totalOtherIncomeExpenseNet -2029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -517578.00
netIncomeApplicableToCommonShares -517578.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390000.00
minorityInterest 0.00
netIncome -390000.00
sellingGeneralAdministrative 480000.00
grossProfit 490000.00
reconciledDepreciation 10000.00
ebit -390000.00
ebitda -380000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 1806.00
operatingIncome -390000.00
otherOperatingExpenses 1410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1020000.00
totalOperatingExpenses 880000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet 1806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -344490.00
netIncomeApplicableToCommonShares -344490.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 540000.00
grossProfit 1150000.00
reconciledDepreciation 30000.00
ebit 130000.00
ebitda 160000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 2257.00
operatingIncome 130000.00
otherOperatingExpenses 1260000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1390000.00
totalOperatingExpenses 1020000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet 4664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127650.00
netIncomeApplicableToCommonShares 127650.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 494276.00
effectOfAccountingCharges 0.00
incomeBeforeTax -694588.00
minorityInterest 0.00
netIncome -694588.00
sellingGeneralAdministrative 645743.00
grossProfit 443024.00
reconciledDepreciation 41334.00
ebit -696995.00
ebitda -655661.00
depreciationAndAmortization 41334.00
nonOperatingIncomeNetOther 2407.00
operatingIncome -696995.00
otherOperatingExpenses 1328616.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 631621.00
totalOperatingExpenses 1140019.00
costOfRevenue 188597.00
totalOtherIncomeExpenseNet -2407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -694588.00
netIncomeApplicableToCommonShares -694588.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -860000.00
minorityInterest 0.00
netIncome -860000.00
sellingGeneralAdministrative 540000.00
grossProfit -220000.00
reconciledDepreciation 40000.00
ebit -860000.00
ebitda -820000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 2513.00
operatingIncome -860000.00
otherOperatingExpenses 1270000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43464.00
totalRevenue 400000.00
totalOperatingExpenses 650000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet 2513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -860339.00
netIncomeApplicableToCommonShares -860339.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -970000.00
minorityInterest 0.00
netIncome -930000.00
sellingGeneralAdministrative 720000.00
grossProfit -50000.00
reconciledDepreciation 40000.00
ebit -970000.00
ebitda -930000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 2580.00
operatingIncome -980000.00
otherOperatingExpenses 1560000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 580000.00
totalOperatingExpenses 930000.00
costOfRevenue 630000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -931408.00
netIncomeApplicableToCommonShares -931408.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260000.00
minorityInterest 0.00
netIncome -260000.00
sellingGeneralAdministrative 720000.00
grossProfit 200000.00
reconciledDepreciation 30000.00
ebit -730000.00
ebitda -700000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 465071.00
operatingIncome -730000.00
otherOperatingExpenses 1290000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 560000.00
totalOperatingExpenses 930000.00
costOfRevenue 360000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -262747.00
netIncomeApplicableToCommonShares -262747.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -420000.00
minorityInterest 0.00
netIncome -420000.00
sellingGeneralAdministrative 680000.00
grossProfit 570000.00
reconciledDepreciation 50000.00
ebit -420000.00
ebitda -370000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 3412.00
operatingIncome -420000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 980000.00
totalOperatingExpenses 990000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -417794.00
netIncomeApplicableToCommonShares -417794.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1170000.00
minorityInterest 0.00
netIncome -1170000.00
sellingGeneralAdministrative 660000.00
grossProfit -120000.00
reconciledDepreciation 50000.00
ebit -1170000.00
ebitda -1120000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 3296.00
operatingIncome -1170000.00
otherOperatingExpenses 2100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 930000.00
totalOperatingExpenses 1050000.00
costOfRevenue 1050000.00
totalOtherIncomeExpenseNet 18263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1170285.00
netIncomeApplicableToCommonShares -1170285.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170000.00
minorityInterest 0.00
netIncome -130000.00
sellingGeneralAdministrative 760000.00
grossProfit 1150000.00
reconciledDepreciation 50000.00
ebit -160000.00
ebitda -110000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 3951.00
operatingIncome -170000.00
otherOperatingExpenses 1930000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 1760000.00
totalOperatingExpenses 1320000.00
costOfRevenue 610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134020.00
netIncomeApplicableToCommonShares -134020.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 770000.00
grossProfit 1720000.00
reconciledDepreciation 50000.00
ebit 200000.00
ebitda 250000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 5121.00
operatingIncome 200000.00
otherOperatingExpenses 2170000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2370000.00
totalOperatingExpenses 1520000.00
costOfRevenue 650000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209985.00
netIncomeApplicableToCommonShares 209985.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -730000.00
minorityInterest 0.00
netIncome -730000.00
sellingGeneralAdministrative 760000.00
grossProfit 610000.00
reconciledDepreciation 50000.00
ebit -730000.00
ebitda -680000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 5895.00
operatingIncome -730000.00
otherOperatingExpenses 1620000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 880000.00
totalOperatingExpenses 1350000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -727581.00
netIncomeApplicableToCommonShares -727581.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300000.00
minorityInterest 0.00
netIncome -300000.00
sellingGeneralAdministrative 660000.00
grossProfit 960000.00
reconciledDepreciation 50000.00
ebit -310000.00
ebitda -260000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 9800.00
operatingIncome -310000.00
otherOperatingExpenses 1870000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894000.00
totalRevenue 1560000.00
totalOperatingExpenses 1270000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -299050.00
netIncomeApplicableToCommonShares -299050.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -890000.00
minorityInterest 0.00
netIncome -980000.00
sellingGeneralAdministrative 780000.00
grossProfit 470000.00
reconciledDepreciation 50000.00
ebit -880000.00
ebitda -830000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 7313.00
operatingIncome -900000.00
otherOperatingExpenses 1670000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 780000.00
totalOperatingExpenses 1360000.00
costOfRevenue 310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -983445.00
netIncomeApplicableToCommonShares -983445.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650000.00
minorityInterest 0.00
netIncome -1470000.00
sellingGeneralAdministrative 840000.00
grossProfit 950000.00
reconciledDepreciation 50000.00
ebit -650000.00
ebitda -600000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 6491.00
operatingIncome -650000.00
otherOperatingExpenses 1950000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 1290000.00
totalOperatingExpenses 1610000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1466529.00
netIncomeApplicableToCommonShares -1466529.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000.00
minorityInterest 0.00
netIncome 180000.00
sellingGeneralAdministrative 710000.00
grossProfit 1720000.00
reconciledDepreciation 50000.00
ebit 250000.00
ebitda 300000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 6685.00
operatingIncome 250000.00
otherOperatingExpenses 2260000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 2510000.00
totalOperatingExpenses 1470000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184150.00
netIncomeApplicableToCommonShares 184150.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
researchDevelopment 500000.00
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incomeBeforeTax 720000.00
minorityInterest 0.00
netIncome 450000.00
sellingGeneralAdministrative 750000.00
grossProfit 1960000.00
reconciledDepreciation 50000.00
ebit 720000.00
ebitda 770000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 4473.00
operatingIncome 710000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 3140000.00
totalOperatingExpenses 1250000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445807.00
netIncomeApplicableToCommonShares 445807.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -720000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 740000.00
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reconciledDepreciation 50000.00
ebit -720000.00
ebitda -670000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 11953.00
operatingIncome -730000.00
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interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 970000.00
totalOperatingExpenses 1320000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -521779.00
netIncomeApplicableToCommonShares -521779.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 790000.00
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minorityInterest 0.00
netIncome -330000.00
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reconciledDepreciation 50000.00
ebit -990000.00
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operatingIncome -990000.00
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interestExpense 10000.00
extraordinaryItems 0.00
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incomeTaxExpense -660000.00
totalRevenue 550000.00
totalOperatingExpenses 1480000.00
costOfRevenue 60000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -327967.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 860000.00
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minorityInterest 0.00
netIncome -310000.00
sellingGeneralAdministrative 780000.00
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reconciledDepreciation 50000.00
ebit -520000.00
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operatingIncome -530000.00
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interestExpense 10000.00
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incomeTaxExpense -210000.00
totalRevenue 1600000.00
totalOperatingExpenses 1640000.00
costOfRevenue 490000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -310190.00
netIncomeApplicableToCommonShares -310190.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 1120000.00
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ebit -830000.00
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interestExpense 10000.00
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incomeTaxExpense -340000.00
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totalOperatingExpenses 1910000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -488799.00
netIncomeApplicableToCommonShares -488799.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 1350000.00
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minorityInterest 0.00
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ebit -1560000.00
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interestExpense 10000.00
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incomeTaxExpense -650000.00
totalRevenue 730000.00
totalOperatingExpenses 2140000.00
costOfRevenue 160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -914859.00
netIncomeApplicableToCommonShares -914859.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 880000.00
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minorityInterest 0.00
netIncome -370000.00
sellingGeneralAdministrative 750000.00
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ebit -290000.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 80000.00
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totalOperatingExpenses 1630000.00
costOfRevenue 280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -366457.00
netIncomeApplicableToCommonShares -366457.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 1070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250000.00
minorityInterest 0.00
netIncome 930000.00
sellingGeneralAdministrative 990000.00
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reconciledDepreciation 60000.00
ebit 1250000.00
ebitda 1310000.00
depreciationAndAmortization 60000.00
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operatingIncome 1250000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 320000.00
totalRevenue 4440000.00
totalOperatingExpenses 2060000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929230.00
netIncomeApplicableToCommonShares 929230.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 790000.00
effectOfAccountingCharges 0.00
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netIncome 260000.00
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incomeTaxExpense 180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 880000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1000000.00
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depreciationAndAmortization 50000.00
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extraordinaryItems 0.00
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incomeTaxExpense 610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1000320.00
netIncomeApplicableToCommonShares 1000320.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 960000.00
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incomeTaxExpense 430000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 900000.00
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incomeTaxExpense -10000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 970000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2423000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 330000.00
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incomeTaxExpense 1010000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2356000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 530000.00
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incomeTaxExpense -60000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2356000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
researchDevelopment 610000.00
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incomeTaxExpense -480000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 235000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 490000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 450000.00
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netIncomeApplicableToCommonShares 225000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 340000.00
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totalOperatingExpenses 1000000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
researchDevelopment 160000.00
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ebit -150000.00
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interestExpense 20000.00
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incomeTaxExpense -60000.00
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costOfRevenue 580000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 875000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 190000.00
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interestExpense 20000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 850000.00
costOfRevenue 680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 310000.00
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interestExpense 30000.00
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incomeTaxExpense 0.00
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costOfRevenue 560000.00
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netIncomeApplicableToCommonShares 210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 280000.00
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netIncome 750000.00
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interestExpense 10000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 150000.00
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sellingGeneralAdministrative 480000.00
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depreciationAndAmortization 10000.00
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interestExpense 10000.00
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incomeTaxExpense 9160.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 258592.00
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minorityInterest 0.00
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sellingGeneralAdministrative 407239.00
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ebit 84312.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 109000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 268153.00
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ebit 292645.00
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interestExpense 1000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 312000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 220000.00
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incomeTaxExpense 0.00
totalRevenue 760000.00
totalOperatingExpenses 670000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
researchDevelopment 126960.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 250000.00
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ebit 100000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 340000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 210000.00
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2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
researchDevelopment 180000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 190000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 310000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 250000.00
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incomeTaxExpense 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
researchDevelopment 190000.00
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netIncomeApplicableToCommonShares 172000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 100000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 110000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 50000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 91000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 510000.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 60000.00
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incomeTaxExpense 0.00
totalRevenue 990000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 190000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
researchDevelopment 250000.00
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netIncomeApplicableToCommonShares 63000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
researchDevelopment 180000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-29
currency_symbol USD
researchDevelopment 270000.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 410000.00
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netIncomeApplicableToCommonShares -24000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 310000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
researchDevelopment 360000.00
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totalRevenue 1910000.00
totalOperatingExpenses 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 703209.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3209364.00
minorityInterest 0.00
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sellingGeneralAdministrative 903120.00
grossProfit -1615051.00
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ebit -3209364.00
ebitda -3101206.00
depreciationAndAmortization 108158.00
operatingIncome -3221380.00
otherOperatingExpenses 3475637.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157500.00
totalRevenue 254257.00
totalOperatingExpenses 1606329.00
costOfRevenue 1869308.00
totalOtherIncomeExpenseNet -12016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 329603.00
effectOfAccountingCharges 0.00
incomeBeforeTax -870646.00
minorityInterest 0.00
netIncome -870646.00
sellingGeneralAdministrative 936184.00
grossProfit 501213.00
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ebit -894749.00
ebitda -764574.00
depreciationAndAmortization 130175.00
operatingIncome -894749.00
otherOperatingExpenses 1674046.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 779297.00
totalOperatingExpenses 1395962.00
costOfRevenue 278084.00
totalOtherIncomeExpenseNet -24103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-30
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 1220000.00
grossProfit 900000.00
reconciledDepreciation 130000.00
ebit -560000.00
ebitda -430000.00
depreciationAndAmortization 130000.00
operatingIncome -560000.00
otherOperatingExpenses 1880000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608351.00
totalRevenue 1320000.00
totalOperatingExpenses 1460000.00
costOfRevenue 420000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 237238.00
incomeBeforeTax -117024.00
netIncome -725375.00
sellingGeneralAdministrative 726353.00
grossProfit 909970.00
reconciledDepreciation 144717.00
ebit -117024.00
ebitda 27693.00
depreciationAndAmortization 144717.00
operatingIncome -198338.00
otherOperatingExpenses 1393983.00
interestExpense 1000.00
incomeTaxExpense 608351.00
totalRevenue 1195645.00
totalOperatingExpenses 1108308.00
costOfRevenue 285675.00
totalOtherIncomeExpenseNet -81314.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 290000.00
incomeBeforeTax -1010000.00
netIncome -700000.00
sellingGeneralAdministrative 1090000.00
grossProfit 310000.00
reconciledDepreciation 170000.00
ebit -1000000.00
ebitda -830000.00
depreciationAndAmortization 170000.00
operatingIncome -1070000.00
otherOperatingExpenses 1820000.00
interestExpense 60000.00
incomeTaxExpense -300000.00
totalRevenue 740000.00
totalOperatingExpenses 1390000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet -60000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -600000.00
netIncome -420000.00
sellingGeneralAdministrative 1100000.00
grossProfit 680000.00
reconciledDepreciation 210000.00
ebit -600000.00
ebitda -390000.00
depreciationAndAmortization 210000.00
operatingIncome -690000.00
otherOperatingExpenses 2070000.00
interestExpense 80000.00
incomeTaxExpense -180000.00
totalRevenue 1380000.00
totalOperatingExpenses 1370000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -90000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax 150000.00
netIncome 110000.00
sellingGeneralAdministrative 950000.00
grossProfit 1440000.00
reconciledDepreciation 210000.00
ebit 160000.00
ebitda 370000.00
depreciationAndAmortization 210000.00
operatingIncome 130000.00
otherOperatingExpenses 2120000.00
interestExpense 20000.00
incomeTaxExpense 50000.00
totalRevenue 2250000.00
totalOperatingExpenses 1310000.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet -20000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
researchDevelopment 390000.00
incomeBeforeTax 290000.00
netIncome 220000.00
sellingGeneralAdministrative 710000.00
grossProfit 1230000.00
reconciledDepreciation 290000.00
ebit 290000.00
ebitda 580000.00
depreciationAndAmortization 290000.00
operatingIncome 130000.00
otherOperatingExpenses 2620000.00
interestExpense 130000.00
incomeTaxExpense 70000.00
totalRevenue 2750000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1520000.00
totalOtherIncomeExpenseNet -160000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
researchDevelopment 450000.00
incomeBeforeTax -790000.00
netIncome -590000.00
sellingGeneralAdministrative 1040000.00
grossProfit 670000.00
reconciledDepreciation 200000.00
ebit -790000.00
ebitda -590000.00
depreciationAndAmortization 200000.00
operatingIncome -830000.00
otherOperatingExpenses 2190000.00
interestExpense 40000.00
incomeTaxExpense -200000.00
totalRevenue 1360000.00
totalOperatingExpenses 1500000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet -40000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
researchDevelopment 550000.00
incomeBeforeTax 200000.00
netIncome 150000.00
sellingGeneralAdministrative 1060000.00
grossProfit 710000.00
reconciledDepreciation 170000.00
ebit 200000.00
ebitda 370000.00
depreciationAndAmortization 170000.00
operatingIncome -900000.00
otherOperatingExpenses 2150000.00
interestExpense 50000.00
incomeTaxExpense 50000.00
totalRevenue 1250000.00
totalOperatingExpenses 1620000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 280000.00
netIncome 210000.00
sellingGeneralAdministrative 1970000.00
grossProfit 2800000.00
reconciledDepreciation 260000.00
ebit 280000.00
ebitda 540000.00
depreciationAndAmortization 260000.00
operatingIncome 330000.00
otherOperatingExpenses 3910000.00
interestExpense 30000.00
incomeTaxExpense 70000.00
totalRevenue 4240000.00
totalOperatingExpenses 2470000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet 50000.00
1998-09-30
date 1998-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 280000.00
netIncome 210000.00
sellingGeneralAdministrative 1970000.00
grossProfit 2800000.00
reconciledDepreciation 260000.00
ebit 330000.00
ebitda 590000.00
depreciationAndAmortization 260000.00
operatingIncome 330000.00
otherOperatingExpenses 3910000.00
interestExpense 50000.00
incomeTaxExpense 70000.00
totalRevenue 4240000.00
totalOperatingExpenses 2470000.00
costOfRevenue 1440000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
researchDevelopment 380000.00
incomeBeforeTax 300000.00
netIncome 220000.00
sellingGeneralAdministrative 1390000.00
grossProfit 2120000.00
reconciledDepreciation 210000.00
ebit 290000.00
ebitda 500000.00
depreciationAndAmortization 210000.00
operatingIncome 360000.00
otherOperatingExpenses 2920000.00
interestExpense 60000.00
incomeTaxExpense 70000.00
totalRevenue 3280000.00
totalOperatingExpenses 1760000.00
costOfRevenue 1160000.00
totalOtherIncomeExpenseNet 60000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 240000.00
netIncome 180000.00
sellingGeneralAdministrative 1540000.00
grossProfit 2110000.00
reconciledDepreciation 210000.00
ebit 240000.00
ebitda 450000.00
depreciationAndAmortization 210000.00
operatingIncome 270000.00
otherOperatingExpenses 3140000.00
interestExpense 30000.00
incomeTaxExpense 60000.00
totalRevenue 3410000.00
totalOperatingExpenses 1840000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 30000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
researchDevelopment 610000.00
incomeBeforeTax -540000.00
netIncome -400000.00
sellingGeneralAdministrative 1530000.00
grossProfit 1790000.00
reconciledDepreciation 250000.00
ebit -540000.00
ebitda -290000.00
depreciationAndAmortization 250000.00
operatingIncome -350000.00
otherOperatingExpenses 3470000.00
interestExpense 10000.00
incomeTaxExpense -140000.00
totalRevenue 3120000.00
totalOperatingExpenses 2130000.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet 190000.00
1997-09-30
date 1997-09-30
currency_symbol USD
researchDevelopment 610000.00
incomeBeforeTax -540000.00
netIncome -400000.00
sellingGeneralAdministrative 1530000.00
grossProfit 1790000.00
reconciledDepreciation 250000.00
ebit -350000.00
ebitda -100000.00
depreciationAndAmortization 250000.00
operatingIncome -350000.00
otherOperatingExpenses 3470000.00
interestExpense 10000.00
incomeTaxExpense -140000.00
totalRevenue 3120000.00
totalOperatingExpenses 2130000.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet -180000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-28
currency_symbol USD
researchDevelopment 760000.00
incomeBeforeTax -1330000.00
netIncome -1000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 800000.00
reconciledDepreciation 230000.00
ebit -1330000.00
ebitda -1100000.00
depreciationAndAmortization 230000.00
operatingIncome -1360000.00
otherOperatingExpenses 3390000.00
interestExpense 10000.00
incomeTaxExpense -330000.00
totalRevenue 2030000.00
totalOperatingExpenses 2170000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet -30000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 560000.00
incomeBeforeTax 160000.00
netIncome 120000.00
sellingGeneralAdministrative 1970000.00
grossProfit 2660000.00
reconciledDepreciation 230000.00
ebit 160000.00
ebitda 390000.00
depreciationAndAmortization 230000.00
operatingIncome 140000.00
otherOperatingExpenses 3920000.00
interestExpense 10000.00
incomeTaxExpense 40000.00
totalRevenue 4050000.00
totalOperatingExpenses 2530000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet -20000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
researchDevelopment 450000.00
incomeBeforeTax 50000.00
netIncome 40000.00
sellingGeneralAdministrative 1390000.00
grossProfit 1850000.00
reconciledDepreciation 200000.00
ebit 50000.00
ebitda 250000.00
depreciationAndAmortization 200000.00
operatingIncome 20000.00
otherOperatingExpenses 3040000.00
interestExpense 30000.00
incomeTaxExpense 10000.00
totalRevenue 3060000.00
totalOperatingExpenses 1830000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -30000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
researchDevelopment 540000.00
incomeBeforeTax 350000.00
netIncome 220000.00
sellingGeneralAdministrative 1940000.00
grossProfit 2820000.00
reconciledDepreciation 280000.00
ebit 340000.00
ebitda 620000.00
depreciationAndAmortization 280000.00
operatingIncome 340000.00
otherOperatingExpenses 3950000.00
interestExpense 60000.00
incomeTaxExpense 120000.00
totalRevenue 4290000.00
totalOperatingExpenses 2480000.00
costOfRevenue 1470000.00
totalOtherIncomeExpenseNet -10000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-29
currency_symbol USD
researchDevelopment 460000.00
incomeBeforeTax 330000.00
netIncome 290000.00
sellingGeneralAdministrative 1470000.00
grossProfit 2250000.00
reconciledDepreciation 210000.00
ebit 340000.00
ebitda 550000.00
depreciationAndAmortization 210000.00
operatingIncome 320000.00
otherOperatingExpenses 3570000.00
interestExpense 60000.00
incomeTaxExpense 50000.00
totalRevenue 3890000.00
totalOperatingExpenses 1930000.00
costOfRevenue 1640000.00
totalOtherIncomeExpenseNet -10000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-30
currency_symbol USD
researchDevelopment 490000.00
incomeBeforeTax 420000.00
netIncome 310000.00
sellingGeneralAdministrative 1110000.00
grossProfit 2020000.00
reconciledDepreciation 190000.00
ebit 420000.00
ebitda 610000.00
depreciationAndAmortization 190000.00
operatingIncome 410000.00
otherOperatingExpenses 3290000.00
interestExpense 60000.00
incomeTaxExpense 110000.00
totalRevenue 3700000.00
totalOperatingExpenses 1610000.00
costOfRevenue 1680000.00
totalOtherIncomeExpenseNet -10000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
researchDevelopment 470000.00
incomeBeforeTax -390000.00
netIncome -290000.00
sellingGeneralAdministrative 1060000.00
grossProfit 1150000.00
reconciledDepreciation 200000.00
ebit -390000.00
ebitda -190000.00
depreciationAndAmortization 200000.00
operatingIncome -380000.00
otherOperatingExpenses 2520000.00
interestExpense 70000.00
incomeTaxExpense -100000.00
totalRevenue 2140000.00
totalOperatingExpenses 1530000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet 10000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
researchDevelopment 500000.00
netIncome 700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 4400000.00
totalRevenue 5400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 2300000.00
yearly
2022-09-30
date 2022-09-30
currency_symbol USD
researchDevelopment 817000.00
incomeBeforeTax -2331139.00
netIncome -2331000.00
sellingGeneralAdministrative 1914000.00
grossProfit 14000.00
reconciledDepreciation 5996.00
ebit -2716954.00
ebitda -2717000.00
operatingIncome -2717000.00
interestExpense 130151.00
netInterestIncome -130151.00
totalRevenue 1304000.00
totalOperatingExpenses 1290000.00
costOfRevenue 1290000.00
netIncomeFromContinuingOps -2331000.00
netIncomeApplicableToCommonShares -2331139.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
researchDevelopment 732020.00
incomeBeforeTax -1088386.00
netIncome -1088386.00
sellingGeneralAdministrative 1842000.00
grossProfit 556667.00
reconciledDepreciation 14328.00
ebit -1068639.00
ebitda -1054311.00
depreciationAndAmortization 14328.00
operatingIncome -2017447.00
otherOperatingExpenses 2935021.00
interestExpense 19747.00
netInterestIncome -19747.00
totalRevenue 1866379.00
totalOperatingExpenses 1625309.00
costOfRevenue 1309712.00
totalOtherIncomeExpenseNet 929061.00
netIncomeFromContinuingOps -1068000.00
netIncomeApplicableToCommonShares -1088386.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
researchDevelopment 1068641.00
incomeBeforeTax -910650.00
netIncome -910650.00
sellingGeneralAdministrative 2227067.00
grossProfit 2384603.00
reconciledDepreciation 22148.00
ebit -910650.00
ebitda -888502.00
depreciationAndAmortization 22148.00
nonOperatingIncomeNetOther 455.00
operatingIncome -911105.00
otherOperatingExpenses 5019345.00
interestExpense 0.00
totalRevenue 4108240.00
totalOperatingExpenses 3295708.00
costOfRevenue 1723637.00
totalOtherIncomeExpenseNet 455.00
netIncomeFromContinuingOps -910650.00
netIncomeApplicableToCommonShares -910650.00
2019-09-30
date 2019-09-30
filing_date 2019-06-24
currency_symbol USD
researchDevelopment 520660.00
incomeBeforeTax -1479600.00
netIncome -1479600.00
sellingGeneralAdministrative 1941180.00
grossProfit 972210.00
reconciledDepreciation 27942.00
ebit -1479600.00
ebitda -1431387.00
depreciationAndAmortization 48213.00
nonOperatingIncomeNetOther 13680.00
operatingIncome -1489620.00
otherOperatingExpenses 5174560.00
interestExpense 0.00
totalRevenue 3684940.00
totalOperatingExpenses 2461830.00
costOfRevenue 2712730.00
totalOtherIncomeExpenseNet 10020.00
netIncomeFromContinuingOps 631425.00
netIncomeApplicableToCommonShares 631425.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
researchDevelopment 520660.00
incomeBeforeTax -1479600.00
netIncome -1479600.00
sellingGeneralAdministrative 1941180.00
grossProfit 972210.00
reconciledDepreciation 48213.00
ebit -1489620.00
ebitda -1441410.00
depreciationAndAmortization 48210.00
nonOperatingIncomeNetOther 10026.00
operatingIncome -1489620.00
otherOperatingExpenses 5174560.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3684940.00
totalOperatingExpenses 2461830.00
costOfRevenue 2712730.00
totalOtherIncomeExpenseNet 10026.00
netIncomeFromContinuingOps -1479599.00
netIncomeApplicableToCommonShares -1479599.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 1584210.00
incomeBeforeTax -1429006.00
netIncome -1429006.00
sellingGeneralAdministrative 2144532.00
grossProfit 2291237.00
reconciledDepreciation 98750.00
ebit -1429006.00
ebitda -1330256.00
depreciationAndAmortization 98750.00
nonOperatingIncomeNetOther 8499.00
operatingIncome -1437505.00
otherOperatingExpenses 5646632.00
interestExpense 0.00
taxProvision 0.00
interestIncome 8500.00
incomeTaxExpense 0.00
totalRevenue 4209127.00
totalOperatingExpenses 3728742.00
costOfRevenue 1917890.00
totalOtherIncomeExpenseNet -8499.00
netIncomeFromContinuingOps -1429006.00
netIncomeApplicableToCommonShares -1429006.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
researchDevelopment 827990.00
incomeBeforeTax -2515750.00
netIncome -2472290.00
sellingGeneralAdministrative 2670620.00
grossProfit 509280.00
ebit -2515754.00
ebitda -2356914.00
depreciationAndAmortization 158840.00
nonOperatingIncomeNetOther 473576.00
operatingIncome -2989330.00
otherOperatingExpenses 5512260.00
interestExpense 0.00
taxProvision -43464.00
incomeTaxExpense -43464.00
totalRevenue 2522930.00
totalOperatingExpenses 3498610.00
costOfRevenue 2013650.00
totalOtherIncomeExpenseNet -473580.00
netIncomeFromContinuingOps -2472288.00
netIncomeApplicableToCommonShares -2472288.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 2299670.00
incomeBeforeTax -1856530.00
netIncome -1821900.00
sellingGeneralAdministrative 2940150.00
grossProfit 3365030.00
ebit -1856525.00
ebitda -1657275.00
depreciationAndAmortization 199250.00
nonOperatingIncomeNetOther 18263.00
operatingIncome -1874790.00
otherOperatingExpenses 7816950.00
interestExpense 0.00
taxProvision -34630.00
interestIncome 18260.00
incomeTaxExpense -34625.00
totalRevenue 5942160.00
totalOperatingExpenses 5239820.00
costOfRevenue 2577130.00
totalOtherIncomeExpenseNet -18260.00
netIncomeFromContinuingOps -1821901.00
netIncomeApplicableToCommonShares -1821901.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 2730000.00
incomeBeforeTax -1570000.00
netIncome -2560000.00
sellingGeneralAdministrative 2980000.00
grossProfit 4110000.00
ebit -1569887.00
ebitda -1369887.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 30289.00
operatingIncome -1610000.00
otherOperatingExpenses 7740000.00
interestExpense 0.00
incomeTaxExpense 990113.00
totalRevenue 6140000.00
totalOperatingExpenses 5710000.00
costOfRevenue 2030000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -2564874.00
netIncomeApplicableToCommonShares -2564874.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
researchDevelopment 2730000.00
incomeBeforeTax -1510000.00
netIncome -710000.00
sellingGeneralAdministrative 2960000.00
grossProfit 4140000.00
ebit -1508802.00
ebitda -1308802.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 32752.00
operatingIncome -1550000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
incomeTaxExpense -798802.00
totalRevenue 6250000.00
totalOperatingExpenses 5690000.00
costOfRevenue 2110000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -714129.00
netIncomeApplicableToCommonShares -714129.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 4420000.00
incomeBeforeTax -1440000.00
netIncome -840000.00
sellingGeneralAdministrative 3310000.00
grossProfit 6280000.00
ebit -1436991.00
ebitda -1216991.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 15363.00
operatingIncome -1450000.00
otherOperatingExpenses 9570000.00
interestExpense 0.00
incomeTaxExpense -596991.00
totalRevenue 8120000.00
totalOperatingExpenses 7730000.00
costOfRevenue 1840000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -840885.00
netIncomeApplicableToCommonShares -840885.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 3530000.00
incomeBeforeTax 3470000.00
netIncome 2270000.00
sellingGeneralAdministrative 2810000.00
grossProfit 9810000.00
ebit 1202046000.00
ebitda 1202256000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 2451.00
operatingIncome 3470000.00
otherOperatingExpenses 8640000.00
interestExpense 0.00
incomeTaxExpense 1199776000.00
totalRevenue 12100000.00
totalOperatingExpenses 6350000.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2269381.00
netIncomeApplicableToCommonShares 2269381.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 2610000.00
incomeBeforeTax 10730000.00
netIncome 7870000.00
sellingGeneralAdministrative 2810000.00
grossProfit 16140000.00
ebit 2872611000.00
ebitda 2872781000.00
depreciationAndAmortization 170000.00
operatingIncome 10730000.00
otherOperatingExpenses 10820000.00
interestExpense 0.00
incomeTaxExpense 2864741000.00
totalRevenue 21550000.00
totalOperatingExpenses 5410000.00
costOfRevenue 5410000.00
netIncomeApplicableToCommonShares 7868000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
researchDevelopment 1890000.00
incomeBeforeTax 460000.00
netIncome 940000.00
sellingGeneralAdministrative 2530000.00
grossProfit 4840000.00
ebit -478969000.00
ebitda -478849000.00
depreciationAndAmortization 120000.00
operatingIncome 420000.00
otherOperatingExpenses 7330000.00
interestExpense 0.00
incomeTaxExpense -479909000.00
totalRevenue 7750000.00
totalOperatingExpenses 4420000.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeApplicableToCommonShares 943000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
researchDevelopment 940000.00
incomeBeforeTax 1000000.00
netIncome 1060000.00
sellingGeneralAdministrative 2340000.00
grossProfit 4190000.00
ebit -57560000.00
ebitda -57500000.00
depreciationAndAmortization 60000.00
operatingIncome 910000.00
otherOperatingExpenses 5940000.00
interestExpense 0.00
incomeTaxExpense -58620000.00
totalRevenue 6850000.00
totalOperatingExpenses 3280000.00
costOfRevenue 2660000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeApplicableToCommonShares 1061000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 890000.00
incomeBeforeTax 860000.00
netIncome 850000.00
sellingGeneralAdministrative 1750000.00
grossProfit 3400000.00
ebit 10010000.00
ebitda 10040000.00
depreciationAndAmortization 30000.00
operatingIncome 770000.00
otherOperatingExpenses 4150000.00
interestExpense 0.00
incomeTaxExpense 9160000.00
totalRevenue 4920000.00
totalOperatingExpenses 2630000.00
costOfRevenue 1520000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeApplicableToCommonShares 846000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
researchDevelopment 924263.00
incomeBeforeTax -94174.00
netIncome -94174.00
sellingGeneralAdministrative 1678534.00
grossProfit 2449803.00
ebit -152994.00
ebitda -122963.00
depreciationAndAmortization 30031.00
operatingIncome -152994.00
otherOperatingExpenses 4049536.00
interestExpense 0.00
totalRevenue 3896542.00
totalOperatingExpenses 2602797.00
costOfRevenue 1446739.00
totalOtherIncomeExpenseNet -58820.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
researchDevelopment 920000.00
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 1560000.00
grossProfit 2400000.00
ebit -80000.00
ebitda -30000.00
depreciationAndAmortization 50000.00
operatingIncome -80000.00
otherOperatingExpenses 3800000.00
interestExpense 0.00
totalRevenue 3720000.00
totalOperatingExpenses 2480000.00
costOfRevenue 1320000.00
totalOtherIncomeExpenseNet -50000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
researchDevelopment 440000.00
incomeBeforeTax 1130000.00
netIncome 1130000.00
sellingGeneralAdministrative 1540000.00
grossProfit 3080000.00
ebit 1090000.00
ebitda 1150000.00
depreciationAndAmortization 60000.00
operatingIncome 1090000.00
otherOperatingExpenses 3790000.00
interestExpense 0.00
totalRevenue 4880000.00
totalOperatingExpenses 1990000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeApplicableToCommonShares 1134000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 570000.00
incomeBeforeTax 460000.00
netIncome 460000.00
sellingGeneralAdministrative 1490000.00
grossProfit 2500000.00
ebit 450000.00
ebitda 560000.00
depreciationAndAmortization 110000.00
operatingIncome 450000.00
otherOperatingExpenses 3600000.00
interestExpense 0.00
totalRevenue 4050000.00
totalOperatingExpenses 2050000.00
costOfRevenue 1550000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeApplicableToCommonShares 457000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
researchDevelopment 1170000.00
incomeBeforeTax -960000.00
netIncome -960000.00
sellingGeneralAdministrative 2060000.00
grossProfit 2250000.00
ebit -980000.00
ebitda -790000.00
depreciationAndAmortization 190000.00
operatingIncome -980000.00
otherOperatingExpenses 4690000.00
interestExpense 0.00
totalRevenue 3720000.00
totalOperatingExpenses 3230000.00
costOfRevenue 1460000.00
totalOtherIncomeExpenseNet -20000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
researchDevelopment 1630000.00
incomeBeforeTax -4510000.00
netIncome -4660000.00
sellingGeneralAdministrative 3700000.00
grossProfit 830000.00
ebit -4500000.00
ebitda -4070000.00
depreciationAndAmortization 430000.00
operatingIncome -4500000.00
otherOperatingExpenses 8770000.00
interestExpense 0.00
incomeTaxExpense 160000.00
totalRevenue 4270000.00
totalOperatingExpenses 5330000.00
costOfRevenue 3440000.00
totalOtherIncomeExpenseNet 10000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 1156692.00
incomeBeforeTax -1566938.00
netIncome -1740314.00
sellingGeneralAdministrative 3874424.00
grossProfit 3931655.00
ebit -1566938.00
ebitda -832958.00
depreciationAndAmortization 733980.00
operatingIncome -1833441.00
otherOperatingExpenses 7407549.00
interestExpense 0.00
incomeTaxExpense 173376.00
totalRevenue 5574108.00
totalOperatingExpenses 5765096.00
costOfRevenue 1642453.00
totalOtherIncomeExpenseNet -266503.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
researchDevelopment 1940000.00
incomeBeforeTax -1620000.00
netIncome -1220000.00
sellingGeneralAdministrative 4310000.00
grossProfit 3310000.00
ebit -1630000.00
ebitda -730000.00
depreciationAndAmortization 900000.00
operatingIncome -2940000.00
otherOperatingExpenses 9380000.00
interestExpense 0.00
incomeTaxExpense -410000.00
totalRevenue 6430000.00
totalOperatingExpenses 6250000.00
costOfRevenue 3130000.00
totalOtherIncomeExpenseNet -1320000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-03
currency_symbol USD
researchDevelopment 1420000.00
incomeBeforeTax 640000.00
netIncome 480000.00
sellingGeneralAdministrative 6220000.00
grossProfit 8390000.00
ebit 640000.00
ebitda 1510000.00
depreciationAndAmortization 870000.00
operatingIncome 760000.00
otherOperatingExpenses 13100000.00
interestExpense 0.00
incomeTaxExpense 160000.00
totalRevenue 13860000.00
totalOperatingExpenses 7640000.00
costOfRevenue 5460000.00
totalOtherIncomeExpenseNet 120000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-27
currency_symbol USD
researchDevelopment 2380000.00
incomeBeforeTax -1660000.00
netIncome -1240000.00
sellingGeneralAdministrative 6280000.00
grossProfit 7110000.00
ebit -1660000.00
ebitda -750000.00
depreciationAndAmortization 910000.00
operatingIncome -1560000.00
otherOperatingExpenses 13820000.00
interestExpense 0.00
incomeTaxExpense -420000.00
totalRevenue 12260000.00
totalOperatingExpenses 8670000.00
costOfRevenue 5150000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
researchDevelopment 1960000.00
incomeBeforeTax 710000.00
netIncome 530000.00
sellingGeneralAdministrative 5580000.00
grossProfit 8230000.00
ebit 710000.00
ebitda 1590000.00
depreciationAndAmortization 880000.00
operatingIncome 690000.00
otherOperatingExpenses 13320000.00
interestExpense 0.00
incomeTaxExpense 180000.00
totalRevenue 14010000.00
totalOperatingExpenses 7540000.00
costOfRevenue 5780000.00
totalOtherIncomeExpenseNet -20000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
researchDevelopment 1500000.00
netIncome 100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5800000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 10200000.00
interestExpense 0.00
totalRevenue 10200000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 300000.00
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