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Trio-Tech International предоставляет сторонние услуги по тестированию и прожигу полупроводников. Он работает в следующих сегментах: производство, услуги тестирования, дистрибуция и недвижимость. Сегмент «Производство» производит как тестовое оборудование, так и периферийные устройства. В сегменте услуг по тестированию используются испытания на выгорание оборудования, центробежные испытания и испытания на утечку, а также коммерчески доступное оборудование для различных других экологических испытаний. Сегмент распределения предлагает оборудование, такое как камеры, манипуляторы, интерфейсные системы, системы вибрации, вибрационные системы, тестеры паяемости и другое, а также полупроводниковое оборудование; и компоненты, включая разъемы, розетки, панели ЖК-дисплея и сенсорные панели. Сегмент недвижимости инвестирует в недвижимость в Чунцине, Китай. Компания была основана в 1958 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code TRT
Type Common Stock
Name Trio-Tech International
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FDTLH8
ISIN US8967122057
PrimaryTicker TRT.US
CUSIP 896712205
CIK 732026
EmployerIdNumber 95-2086631
FiscalYearEnd June
IPODate 1995-04-24
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 16139 Wyandotte Street, Van Nuys, CA, United States, 91406
Phone 818 787 7000
WebURL https://www.triotech.com
FullTimeEmployees 573
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20306044
MarketCapitalizationMln 20.306
EBITDA 6860000
PERatio 23.599
PEGRatio 0
BookValue 7.199
DividendShare 0
DividendYield 0.0021
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0216
OperatingMarginTTM 0.009
ReturnOnAssetsTTM 0.0177
ReturnOnEquityTTM 0.0345
RevenueTTM 41277000
RevenuePerShareTTM 10.1
QuarterlyRevenueGrowthYOY -0.165
GrossProfitTTM 11705000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.762

Financials / Income Statement / quarterly / net Income

855K
2021-12-31
-204K
2022-03-31
790K
2022-06-30
882K
2022-09-30
507K
2022-12-31
49K
2023-03-31
162K
2023-06-30
230K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.77M
2021-12-31
767K
2022-03-31
1.01M
2022-06-30
2.06M
2022-09-30
2.44M
2022-12-31
1.63M
2023-03-31
1.72M
2023-06-30
1.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.92M
2021-12-31
11.14M
2022-03-31
11.83M
2022-06-30
11.94M
2022-09-30
12.39M
2022-12-31
9.84M
2023-03-31
9.08M
2023-06-30
9.97M
2023-09-30

Earnings / History / epsActual

0.1218
2022-12-31
-0.0017
2023-03-31
0.039
2023-06-30
0.0537
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.599
ForwardPE 0
PriceSalesTTM 0.4814
PriceBookMRQ 0.6738
EnterpriseValue 10402044
EnterpriseValueRevenue 0.2376
EnterpriseValueEbitda 1.3645
SharesStats
SharesOutstanding 4097430
SharesFloat 2541513
PercentInsiders 37.937
PercentInstitutions 14.634
Technicals
Beta 1.147
52WeekHigh 8.62
52WeekLow 4.19
50DayMA 5.7282
200DayMA 5.4807
SharesShort 17763
SharesShortPriorMonth 27528
ShortRatio 0.44
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 44699000.00
otherCurrentAssets 660000.00
totalLiab 15044000.00
totalStockholderEquity 29492000.00
otherCurrentLiab 5667000.00
commonStock 12819000.00
capitalStock 12819000.00
retainedEarnings 10993000.00
cash 8333000.00
totalCurrentLiabilities 12463000.00
currentDeferredRevenue 2233000.00
netDebt -4121000.00
shortTermDebt 2007000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 4212000.00
otherStockholderEquity 5126000.00
totalCurrentAssets 32354000.00
shortTermInvestments 5946000.00
netReceivables 12655000.00
longTermDebt 809000.00
inventory 4023000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome 554000.00
nonCurrrentAssetsOther 2340000.00
nonCurrentAssetsTotal 12345000.00
capitalLeaseObligations 2683000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 2581000.00
liabilitiesAndStockholdersEquity 44699000.00
cashAndShortTermInvestments 14279000.00
propertyPlantAndEquipmentGross 9853000.00
propertyPlantAndEquipmentNet 9853000.00
netWorkingCapital 19891000.00
netInvestedCapital 31021000.00
commonStockSharesOutstanding 4280000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
totalAssets 42186000.00
otherCurrentAssets 694000.00
totalLiab 12615000.00
totalStockholderEquity 29406000.00
otherCurrentLiab 4711000.00
commonStock 12819000.00
capitalStock 12819000.00
retainedEarnings 10763000.00
otherLiab 859000.00
otherAssets 1932000.00
cash 7583000.00
cashAndEquivalents 7583000.00
totalCurrentLiabilities 9326000.00
currentDeferredRevenue 1275000.00
netDebt -3473000.00
shortTermDebt 1680000.00
shortLongTermDebt 475000.00
shortLongTermDebtTotal 4110000.00
otherStockholderEquity 5066000.00
propertyPlantEquipment 11427000.00
totalCurrentAssets 28827000.00
netTangibleAssets 29406000.00
shortTermInvestments 6627000.00
netReceivables 10759000.00
longTermDebt 877000.00
inventory 2151000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome 758000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 13359000.00
capitalLeaseObligations 2758000.00
longTermDebtTotal 919000.00
nonCurrentLiabilitiesOther 594000.00
nonCurrentLiabilitiesTotal 3289000.00
capitalSurpluse 5066000.00
liabilitiesAndStockholdersEquity 42186000.00
cashAndShortTermInvestments 14210000.00
propertyPlantAndEquipmentGross 45465000.00
propertyPlantAndEquipmentNet 10953000.00
netWorkingCapital 19501000.00
netInvestedCapital 30758000.00
commonStockSharesOutstanding 4159000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 45374000.00
otherCurrentAssets 731000.00
totalLiab 14898000.00
totalStockholderEquity 30221000.00
otherCurrentLiab 5459000.00
commonStock 12769000.00
capitalStock 12769000.00
retainedEarnings 10601000.00
otherAssets 2085000.00
cash 8430000.00
cashAndEquivalents 8430000.00
totalCurrentLiabilities 10879000.00
currentDeferredRevenue 1501000.00
netDebt -3551000.00
shortTermDebt 2084000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 5045000.00
propertyPlantEquipment 13563000.00
totalCurrentAssets 29726000.00
shortTermInvestments 5703000.00
netReceivables 11783000.00
longTermDebt 1054000.00
inventory 2324000.00
accountsPayable 1835000.00
accumulatedOtherComprehensiveIncome 1806000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 15648000.00
capitalLeaseObligations 3205000.00
longTermDebtTotal 1097000.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 4019000.00
capitalSurpluse 5045000.00
liabilitiesAndStockholdersEquity 45374000.00
cashAndShortTermInvestments 14133000.00
propertyPlantAndEquipmentGross 13046000.00
propertyPlantAndEquipmentNet 13046000.00
netWorkingCapital 18847000.00
netInvestedCapital 31895000.00
commonStockSharesOutstanding 4159000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 46196000.00
otherCurrentAssets 6373000.00
totalLiab 16223000.00
totalStockholderEquity 29633000.00
otherCurrentLiab 5986000.00
commonStock 12769000.00
capitalStock 12769000.00
retainedEarnings 10608000.00
otherLiab 1442000.00
otherAssets 1976000.00
cash 6379000.00
cashAndEquivalents 6379000.00
totalCurrentLiabilities 12087000.00
currentDeferredRevenue 1282000.00
netDebt -1933000.00
shortTermDebt 1752000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 4446000.00
otherStockholderEquity 4762000.00
propertyPlantEquipment 14183000.00
totalCurrentAssets 30031000.00
netTangibleAssets 29633000.00
shortTermInvestments 4995000.00
netReceivables 14081000.00
longTermDebt 1185000.00
inventory 3219000.00
accountsPayable 3067000.00
accumulatedOtherComprehensiveIncome 1494000.00
nonCurrrentAssetsOther 2422000.00
nonCurrentAssetsTotal 16165000.00
capitalLeaseObligations 2750000.00
longTermDebtTotal 1254000.00
nonCurrentLiabilitiesOther 1172000.00
nonCurrentLiabilitiesTotal 4136000.00
capitalSurpluse 4762000.00
liabilitiesAndStockholdersEquity 46196000.00
cashAndShortTermInvestments 11374000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13650000.00
netWorkingCapital 17944000.00
netInvestedCapital 31329000.00
commonStockSharesOutstanding 4162000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 43805000.00
otherCurrentAssets 631000.00
totalLiab 15987000.00
totalStockholderEquity 27611000.00
otherCurrentLiab 5871000.00
commonStock 12769000.00
capitalStock 12769000.00
retainedEarnings 10101000.00
otherLiab 193000.00
otherAssets 2470000.00
cash 9428000.00
cashAndEquivalents 9428000.00
totalCurrentLiabilities 12823000.00
currentDeferredRevenue 1276000.00
netDebt -4250000.00
shortTermDebt 2207000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 5178000.00
otherStockholderEquity 4740000.00
propertyPlantEquipment 11446000.00
totalCurrentAssets 29889000.00
netTangibleAssets 27611000.00
shortTermInvestments 2829000.00
netReceivables 13453000.00
longTermDebt 1251000.00
inventory 3548000.00
accountsPayable 3469000.00
accumulatedOtherComprehensiveIncome 1000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 13916000.00
capitalLeaseObligations 2954000.00
longTermDebtTotal 1342000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 3164000.00
capitalSurpluse 4740000.00
liabilitiesAndStockholdersEquity 43805000.00
cashAndShortTermInvestments 12257000.00
propertyPlantAndEquipmentGross 11446000.00
propertyPlantAndEquipmentNet 11446000.00
netWorkingCapital 17066000.00
netInvestedCapital 29835000.00
commonStockSharesOutstanding 4158000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-23
currency_symbol USD
totalAssets 43421000.00
otherCurrentAssets 1215000.00
totalLiab 15419000.00
totalStockholderEquity 27874000.00
otherCurrentLiab 5793000.00
commonStock 12750000.00
capitalStock 12750000.00
retainedEarnings 9219000.00
otherLiab 165000.00
otherAssets 2586000.00
cash 7698000.00
cashAndEquivalents 7698000.00
totalCurrentLiabilities 11929000.00
currentDeferredRevenue 998000.00
netDebt -1636000.00
shortTermDebt 2737000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 6062000.00
otherStockholderEquity 4708000.00
propertyPlantEquipment 11633000.00
totalCurrentAssets 29202000.00
netTangibleAssets 27874000.00
shortTermInvestments 5420000.00
netReceivables 12611000.00
longTermDebt 1272000.00
inventory 2258000.00
accountsPayable 2401000.00
accumulatedOtherComprehensiveIncome 1197000.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 14219000.00
capitalLeaseObligations 3389000.00
longTermDebtTotal 1391000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 3490000.00
capitalSurpluse 4708000.00
liabilitiesAndStockholdersEquity 43421000.00
cashAndShortTermInvestments 13118000.00
propertyPlantAndEquipmentNet 11633000.00
netWorkingCapital 17273000.00
netInvestedCapital 30547000.00
commonStockSharesOutstanding 4094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 41803000.00
otherCurrentAssets 732000.00
totalLiab 13426000.00
totalStockholderEquity 28120000.00
otherCurrentLiab 4286000.00
commonStock 12607000.00
capitalStock 12607000.00
retainedEarnings 8429000.00
otherLiab 312000.00
otherAssets 2724000.00
cash 7478000.00
cashAndEquivalents 7478000.00
totalCurrentLiabilities 9648000.00
currentDeferredRevenue 1232000.00
netDebt -2102000.00
shortTermDebt 1910000.00
shortLongTermDebt 1016000.00
shortLongTermDebtTotal 5376000.00
otherStockholderEquity 4692000.00
propertyPlantEquipment 11709000.00
totalCurrentAssets 27370000.00
netTangibleAssets 28120000.00
shortTermInvestments 4953000.00
netReceivables 11935000.00
longTermDebt 1470000.00
inventory 2272000.00
accountsPayable 2220000.00
accumulatedOtherComprehensiveIncome 2392000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 14433000.00
capitalLeaseObligations 2890000.00
longTermDebtTotal 1622000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 3778000.00
capitalSurpluse 4692000.00
liabilitiesAndStockholdersEquity 41803000.00
cashAndShortTermInvestments 12431000.00
propertyPlantAndEquipmentNet 11715000.00
netWorkingCapital 17722000.00
netInvestedCapital 30606000.00
commonStockSharesOutstanding 4221000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 42552000.00
otherCurrentAssets 511000.00
totalLiab 14732000.00
totalStockholderEquity 27514000.00
otherCurrentLiab 3814000.00
commonStock 12178000.00
capitalStock 12178000.00
retainedEarnings 8596000.00
otherLiab 325000.00
otherAssets 2733000.00
cash 7526000.00
cashAndEquivalents 7526000.00
totalCurrentLiabilities 10986000.00
currentDeferredRevenue 1281000.00
netDebt -2175000.00
shortTermDebt 1930000.00
shortLongTermDebt 922000.00
shortLongTermDebtTotal 5351000.00
otherStockholderEquity 4373000.00
propertyPlantEquipment 11966000.00
totalCurrentAssets 27853000.00
netTangibleAssets 27514000.00
shortTermInvestments 4997000.00
netReceivables 12247000.00
longTermDebt 1386000.00
inventory 2572000.00
accountsPayable 3961000.00
accumulatedOtherComprehensiveIncome 2367000.00
nonCurrrentAssetsOther 2558000.00
nonCurrentAssetsTotal 14699000.00
capitalLeaseObligations 3043000.00
longTermDebtTotal 1564000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 3746000.00
capitalSurpluse 4373000.00
liabilitiesAndStockholdersEquity 42552000.00
cashAndShortTermInvestments 12523000.00
propertyPlantAndEquipmentNet 11972000.00
netWorkingCapital 16867000.00
netInvestedCapital 29822000.00
commonStockSharesOutstanding 4242000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-01
currency_symbol USD
totalAssets 38306000.00
otherCurrentAssets 418000.00
totalLiab 12253000.00
totalStockholderEquity 25634000.00
otherCurrentLiab 2937000.00
commonStock 12178000.00
capitalStock 12178000.00
retainedEarnings 6824000.00
otherLiab 385000.00
otherAssets 2939000.00
cash 5836000.00
cashAndEquivalents 5173000.00
totalCurrentLiabilities 8759000.00
currentDeferredRevenue 740000.00
netDebt -1378000.00
shortTermDebt 1380000.00
shortLongTermDebt 687000.00
shortLongTermDebtTotal 4458000.00
otherStockholderEquity 4233000.00
propertyPlantEquipment 9531000.00
totalCurrentAssets 23959000.00
netTangibleAssets 25634000.00
shortTermInvestments 6651000.00
netReceivables 8974000.00
longTermDebt 1621000.00
inventory 2080000.00
accountsPayable 3702000.00
noncontrollingInterestInConsolidatedEntity 419000.00
accumulatedOtherComprehensiveIncome 2399000.00
commonStockTotalEquity 12178000.00
retainedEarningsTotalEquity 6824000.00
nonCurrrentAssetsOther 2723000.00
nonCurrentAssetsTotal 14347000.00
capitalLeaseObligations 3293000.00
longTermDebtTotal 1621000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 3494000.00
capitalSurpluse 4233000.00
liabilitiesAndStockholdersEquity 38306000.00
cashAndShortTermInvestments 12487000.00
propertyPlantAndEquipmentGross 11779000.00
propertyPlantAndEquipmentNet 11407000.00
netWorkingCapital 15649000.00
netInvestedCapital 28457000.00
commonStockSharesOutstanding 3898000.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 38306000.00
totalLiab 12672000.00
totalStockholderEquity 25634000.00
otherCurrentLiab 1420000.00
commonStock 12178000.00
capitalStock 12178000.00
retainedEarnings 6824000.00
otherLiab 416000.00
otherAssets 2940000.00
cash 5836000.00
cashAndEquivalents 5836000.00
totalCurrentLiabilities 8759000.00
shortTermDebt 72000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 2399000.00
propertyPlantEquipment 11407000.00
totalCurrentAssets 23959000.00
netTangibleAssets 25634000.00
shortTermInvestments 6651000.00
netReceivables 8974000.00
longTermDebt 1621000.00
inventory 2080000.00
accountsPayable 3702000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 14347000.00
capitalLeaseObligations 2326000.00
longTermDebtTotal 1874000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 3494000.00
capitalSurpluse 4233000.00
liabilitiesAndStockholdersEquity 38306000.00
cashAndShortTermInvestments 12487000.00
netWorkingCapital 15200000.00
netInvestedCapital 27766000.00
commonStockSharesOutstanding 3913600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 39125000.00
otherCurrentAssets 367000.00
totalLiab 12204000.00
totalStockholderEquity 26385000.00
otherCurrentLiab 3108000.00
commonStock 12178000.00
retainedEarnings 8441000.00
otherLiab 419000.00
otherAssets 4473000.00
cash 5178000.00
totalCurrentLiabilities 8427000.00
currentDeferredRevenue 707000.00
netDebt -205000.00
shortTermDebt 1615000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 4973000.00
otherStockholderEquity 3507000.00
propertyPlantEquipment 9690000.00
totalCurrentAssets 22968000.00
netTangibleAssets 26385000.00
shortTermInvestments 7146000.00
netReceivables 7675000.00
longTermDebt 1732000.00
inventory 2602000.00
accountsPayable 2997000.00
noncontrollingInterestInConsolidatedEntity 536000.00
accumulatedOtherComprehensiveIncome 2259000.00
commonStockTotalEquity 12178000.00
retainedEarningsTotalEquity 8441000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 16157000.00
capitalLeaseObligations 2501000.00
longTermDebtTotal 1732000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 3777000.00
capitalSurpluse 3507000.00
liabilitiesAndStockholdersEquity 39125000.00
cashAndShortTermInvestments 12324000.00
propertyPlantAndEquipmentGross 11766000.00
propertyPlantAndEquipmentNet 11684000.00
netWorkingCapital 14541000.00
netInvestedCapital 28857000.00
commonStockSharesOutstanding 4046000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 38363000.00
otherCurrentAssets 342000.00
totalLiab 11815000.00
totalStockholderEquity 25869000.00
otherCurrentLiab 3029000.00
commonStock 11525000.00
retainedEarnings 8263000.00
otherLiab 419000.00
otherAssets 4649000.00
cash 4470000.00
totalCurrentLiabilities 8192000.00
currentDeferredRevenue 707000.00
netDebt 87000.00
shortTermDebt 1353000.00
shortLongTermDebt 564000.00
shortLongTermDebtTotal 4557000.00
otherStockholderEquity 3378000.00
propertyPlantEquipment 10050000.00
totalCurrentAssets 22150000.00
netTangibleAssets 25869000.00
shortTermInvestments 6940000.00
netReceivables 8251000.00
longTermDebt 1899000.00
inventory 2147000.00
accountsPayable 3103000.00
noncontrollingInterestInConsolidatedEntity 679000.00
accumulatedOtherComprehensiveIncome 2703000.00
commonStockTotalEquity 11525000.00
retainedEarningsTotalEquity 8263000.00
nonCurrrentAssetsOther 4151000.00
nonCurrentAssetsTotal 16213000.00
capitalLeaseObligations 2094000.00
longTermDebtTotal 1899000.00
nonCurrentLiabilitiesOther 1724000.00
nonCurrentLiabilitiesTotal 3623000.00
capitalSurpluse 3378000.00
liabilitiesAndStockholdersEquity 38363000.00
cashAndShortTermInvestments 11410000.00
propertyPlantAndEquipmentGross 11708000.00
propertyPlantAndEquipmentNet 11708000.00
netWorkingCapital 13958000.00
netInvestedCapital 28332000.00
commonStockSharesOutstanding 3800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 35828000.00
otherCurrentAssets 417000.00
totalLiab 10290000.00
totalStockholderEquity 24602000.00
otherCurrentLiab 3338000.00
commonStock 11458000.00
retainedEarnings 8028000.00
otherLiab 418000.00
otherAssets 4408000.00
cash 4849000.00
totalCurrentLiabilities 7128000.00
currentDeferredRevenue 571000.00
netDebt -910000.00
shortTermDebt 1195000.00
shortLongTermDebt 546000.00
shortLongTermDebtTotal 3939000.00
otherStockholderEquity 3369000.00
propertyPlantEquipment 10135000.00
totalCurrentAssets 20466000.00
netTangibleAssets 24602000.00
shortTermInvestments 6678000.00
netReceivables 6650000.00
longTermDebt 1956000.00
inventory 1872000.00
accountsPayable 2024000.00
noncontrollingInterestInConsolidatedEntity 936000.00
accumulatedOtherComprehensiveIncome 1747000.00
commonStockTotalEquity 11458000.00
retainedEarningsTotalEquity 8028000.00
nonCurrrentAssetsOther 4063000.00
nonCurrentAssetsTotal 15362000.00
capitalLeaseObligations 1437000.00
longTermDebtTotal 1956000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 3162000.00
capitalSurpluse 3369000.00
liabilitiesAndStockholdersEquity 35828000.00
cashAndShortTermInvestments 11527000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 11023000.00
netWorkingCapital 13338000.00
netInvestedCapital 27104000.00
commonStockSharesOutstanding 3704000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 35660000.00
otherCurrentAssets 341000.00
totalLiab 10514000.00
totalStockholderEquity 23966000.00
otherCurrentLiab 2755000.00
commonStock 11424000.00
retainedEarnings 8036000.00
otherLiab 466000.00
otherAssets 4206000.00
cash 4150000.00
totalCurrentLiabilities 7243000.00
currentDeferredRevenue 594000.00
netDebt -41000.00
shortTermDebt 1304000.00
shortLongTermDebt 596000.00
shortLongTermDebtTotal 4109000.00
otherStockholderEquity 3363000.00
propertyPlantEquipment 11254000.00
totalCurrentAssets 20200000.00
netTangibleAssets 23966000.00
shortTermInvestments 6697000.00
netReceivables 6949000.00
longTermDebt 1903000.00
inventory 1922000.00
accountsPayable 2590000.00
noncontrollingInterestInConsolidatedEntity 1180000.00
accumulatedOtherComprehensiveIncome 1143000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 8036000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 15460000.00
capitalLeaseObligations 1610000.00
longTermDebtTotal 2338000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 3271000.00
capitalSurpluse 3363000.00
liabilitiesAndStockholdersEquity 35660000.00
cashAndShortTermInvestments 10847000.00
propertyPlantAndEquipmentGross 11254000.00
propertyPlantAndEquipmentNet 11254000.00
netWorkingCapital 12957000.00
netInvestedCapital 26465000.00
commonStockSharesOutstanding 3688000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 36796000.00
otherCurrentAssets 267000.00
totalLiab 11929000.00
totalStockholderEquity 23416000.00
deferredLongTermLiab 375000.00
otherCurrentLiab 2704000.00
commonStock 11424000.00
retainedEarnings 7839000.00
otherLiab 839000.00
otherAssets 4492000.00
cash 4370000.00
totalCurrentLiabilities 8153000.00
currentDeferredRevenue 757000.00
netDebt 130000.00
shortTermDebt 1563000.00
shortLongTermDebt 776000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 3357000.00
propertyPlantEquipment 10597000.00
totalCurrentAssets 20634000.00
netTangibleAssets 23416000.00
shortTermInvestments 6309000.00
netReceivables 7462000.00
longTermDebt 1919000.00
inventory 2226000.00
accountsPayable 3129000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
accumulatedOtherComprehensiveIncome 796000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 7839000.00
nonCurrrentAssetsOther 3927000.00
nonCurrentAssetsTotal 16162000.00
capitalLeaseObligations 1805000.00
longTermDebtTotal 1919000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 3776000.00
capitalSurpluse 3357000.00
liabilitiesAndStockholdersEquity 36796000.00
cashAndShortTermInvestments 10679000.00
propertyPlantAndEquipmentGross 11670000.00
propertyPlantAndEquipmentNet 11670000.00
netWorkingCapital 12481000.00
netInvestedCapital 26111000.00
commonStockSharesOutstanding 3759000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 38455000.00
otherCurrentAssets 330000.00
totalLiab 12610000.00
totalStockholderEquity 24330000.00
deferredLongTermLiab 315000.00
otherCurrentLiab 2701000.00
commonStock 11424000.00
retainedEarnings 7769000.00
otherLiab 782000.00
otherAssets 4497000.00
cash 4743000.00
totalCurrentLiabilities 8997000.00
currentDeferredRevenue 870000.00
netDebt -51000.00
shortTermDebt 1861000.00
shortLongTermDebt 1232000.00
shortLongTermDebtTotal 4692000.00
otherStockholderEquity 3319000.00
propertyPlantEquipment 11651000.00
totalCurrentAssets 21832000.00
netTangibleAssets 24330000.00
shortTermInvestments 6888000.00
netReceivables 7689000.00
longTermDebt 2127000.00
inventory 2182000.00
accountsPayable 3565000.00
noncontrollingInterestInConsolidatedEntity 1515000.00
accumulatedOtherComprehensiveIncome 1818000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 7769000.00
nonCurrrentAssetsOther 4076000.00
nonCurrentAssetsTotal 16623000.00
capitalLeaseObligations 1333000.00
longTermDebtTotal 2127000.00
nonCurrentLiabilitiesOther 1171000.00
nonCurrentLiabilitiesTotal 3613000.00
capitalSurpluse 3319000.00
liabilitiesAndStockholdersEquity 38455000.00
cashAndShortTermInvestments 11631000.00
propertyPlantAndEquipmentGross 12126000.00
propertyPlantAndEquipmentNet 12126000.00
commonStockSharesOutstanding 3725000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 36118000.00
otherCurrentAssets 346000.00
totalLiab 11549000.00
totalStockholderEquity 23365000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 3066000.00
commonStock 11424000.00
retainedEarnings 7343000.00
otherLiab 787000.00
otherAssets 4387000.00
cash 3710000.00
totalCurrentLiabilities 7805000.00
currentDeferredRevenue 641000.00
netDebt 175000.00
shortTermDebt 928000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 3885000.00
otherStockholderEquity 3313000.00
propertyPlantEquipment 11787000.00
totalCurrentAssets 19330000.00
netTangibleAssets 23365000.00
shortTermInvestments 5222000.00
netReceivables 8276000.00
longTermDebt 2259000.00
inventory 1688000.00
accountsPayable 3170000.00
noncontrollingInterestInConsolidatedEntity 1204000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 7343000.00
nonCurrrentAssetsOther 4004000.00
nonCurrentAssetsTotal 16788000.00
capitalLeaseObligations 1266000.00
longTermDebtTotal 2259000.00
nonCurrentLiabilitiesOther 1164000.00
nonCurrentLiabilitiesTotal 3744000.00
capitalSurpluse 3313000.00
liabilitiesAndStockholdersEquity 36118000.00
cashAndShortTermInvestments 8932000.00
propertyPlantAndEquipmentGross 12401000.00
propertyPlantAndEquipmentNet 12401000.00
commonStockSharesOutstanding 3690000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
totalAssets 36527000.00
otherCurrentAssets 287000.00
totalLiab 11666000.00
totalStockholderEquity 23666000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 3295000.00
commonStock 11424000.00
retainedEarnings 7070000.00
otherLiab 799000.00
otherAssets 4628000.00
cash 4863000.00
totalCurrentLiabilities 8133000.00
currentDeferredRevenue 608000.00
netDebt -1171000.00
shortTermDebt 958000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 3692000.00
otherStockholderEquity 3305000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 19740000.00
netTangibleAssets 24861000.00
shortTermInvestments 4144000.00
netReceivables 7930000.00
longTermDebt 2292000.00
inventory 2427000.00
accountsPayable 3272000.00
accumulatedOtherComprehensiveIncome 1867000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 7070000.00
nonCurrrentAssetsOther 4238000.00
nonCurrentAssetsTotal 16787000.00
capitalLeaseObligations 442000.00
longTermDebtTotal 2734000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 3533000.00
warrants 1195000.00
capitalSurpluse 3305000.00
liabilitiesAndStockholdersEquity 36527000.00
cashAndShortTermInvestments 9007000.00
propertyPlantAndEquipmentGross 12159000.00
propertyPlantAndEquipmentNet 12159000.00
commonStockSharesOutstanding 3681000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 37000000.00
otherCurrentAssets 307000.00
totalLiab 12433000.00
totalStockholderEquity 23361000.00
deferredLongTermLiab 343000.00
otherCurrentLiab 3169000.00
commonStock 11424000.00
retainedEarnings 6621000.00
otherLiab 988000.00
otherAssets 3768000.00
cash 4602000.00
totalCurrentLiabilities 8678000.00
currentDeferredRevenue 1117000.00
netDebt -464000.00
shortTermDebt 1371000.00
shortLongTermDebt 1114000.00
shortLongTermDebtTotal 4138000.00
otherStockholderEquity 3261000.00
propertyPlantEquipment 12687000.00
totalCurrentAssets 19717000.00
netTangibleAssets 23361000.00
shortTermInvestments 3646000.00
netReceivables 8154000.00
longTermDebt 2442000.00
inventory 2918000.00
accountsPayable 3021000.00
noncontrollingInterestInConsolidatedEntity 1206000.00
accumulatedOtherComprehensiveIncome 2055000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 6621000.00
nonCurrrentAssetsOther 4261000.00
nonCurrentAssetsTotal 17283000.00
capitalLeaseObligations 325000.00
longTermDebtTotal 2767000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 3755000.00
capitalSurpluse 3261000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 8248000.00
propertyPlantAndEquipmentGross 12687000.00
propertyPlantAndEquipmentNet 12687000.00
commonStockSharesOutstanding 3685000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 36895000.00
otherCurrentAssets 279000.00
totalLiab 13384000.00
totalStockholderEquity 22303000.00
deferredLongTermLiab 296000.00
otherCurrentLiab 3109000.00
commonStock 11424000.00
retainedEarnings 5938000.00
otherLiab 946000.00
otherAssets 4451000.00
cash 6192000.00
totalCurrentLiabilities 9531000.00
currentDeferredRevenue 1125000.00
netDebt -520000.00
shortTermDebt 2765000.00
shortLongTermDebt 480000.00
shortLongTermDebtTotal 5672000.00
otherStockholderEquity 3258000.00
propertyPlantEquipment 12749000.00
totalCurrentAssets 19695000.00
netTangibleAssets 22303000.00
shortTermInvestments 2121000.00
netReceivables 7987000.00
longTermDebt 2525000.00
inventory 2630000.00
accountsPayable 2532000.00
noncontrollingInterestInConsolidatedEntity 1208000.00
accumulatedOtherComprehensiveIncome 1683000.00
commonStockTotalEquity 11424000.00
retainedEarningsTotalEquity 5938000.00
nonCurrrentAssetsOther 3983000.00
nonCurrentAssetsTotal 17200000.00
capitalLeaseObligations 382000.00
longTermDebtTotal 2907000.00
nonCurrentLiabilitiesOther 650000.00
nonCurrentLiabilitiesTotal 3853000.00
capitalSurpluse 3258000.00
liabilitiesAndStockholdersEquity 36895000.00
cashAndShortTermInvestments 8313000.00
propertyPlantAndEquipmentGross 12749000.00
propertyPlantAndEquipmentNet 12882000.00
commonStockSharesOutstanding 3781000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 37039000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 13872000.00
totalStockholderEquity 21782000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 3308000.00
commonStock 11222000.00
retainedEarnings 5590000.00
otherLiab 1151000.00
goodWill 0.00
otherAssets 4448000.00
cash 7101000.00
totalCurrentLiabilities 9624000.00
currentDeferredRevenue 518000.00
netDebt -1145000.00
shortTermDebt 2859000.00
shortLongTermDebt 478000.00
shortLongTermDebtTotal 5956000.00
otherStockholderEquity 3251000.00
propertyPlantEquipment 12267000.00
totalCurrentAssets 20324000.00
netTangibleAssets 21782000.00
shortTermInvestments 1011000.00
netReceivables 9010000.00
longTermDebt 2647000.00
inventory 2386000.00
accountsPayable 2939000.00
totalPermanentEquity 22554000.00
noncontrollingInterestInConsolidatedEntity 1385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1719000.00
additionalPaidInCapital 3207000.00
commonStockTotalEquity 11222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 16715000.00
capitalLeaseObligations 450000.00
longTermDebtTotal 3097000.00
nonCurrentLiabilitiesOther 792000.00
nonCurrentLiabilitiesTotal 4248000.00
capitalSurpluse 3251000.00
liabilitiesAndStockholdersEquity 37039000.00
cashAndShortTermInvestments 8112000.00
propertyPlantAndEquipmentGross 12267000.00
propertyPlantAndEquipmentNet 12311000.00
commonStockSharesOutstanding 3732000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 36474000.00
intangibleAssets 0.00
otherCurrentAssets 208000.00
totalLiab 12973000.00
totalStockholderEquity 21979000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 3440000.00
commonStock 11023000.00
retainedEarnings 5525000.00
otherLiab 1191000.00
goodWill 0.00
otherAssets 5490000.00
cash 6539000.00
totalCurrentLiabilities 9821000.00
currentDeferredRevenue 17000.00
netDebt -1918000.00
shortTermDebt 2660000.00
shortLongTermDebt 367000.00
shortLongTermDebtTotal 4621000.00
otherStockholderEquity 3249000.00
propertyPlantEquipment 11935000.00
totalCurrentAssets 19049000.00
netTangibleAssets 23501000.00
shortTermInvestments 653000.00
netReceivables 8628000.00
longTermDebt 1437000.00
inventory 2930000.00
accountsPayable 3704000.00
totalPermanentEquity 20101000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 17425000.00
capitalLeaseObligations 524000.00
longTermDebtTotal 1961000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 3152000.00
warrants 1522000.00
capitalSurpluse 3249000.00
liabilitiesAndStockholdersEquity 36474000.00
cashAndShortTermInvestments 7192000.00
propertyPlantAndEquipmentGross 11935000.00
propertyPlantAndEquipmentNet 11935000.00
commonStockSharesOutstanding 3714000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 36388000.00
intangibleAssets 0.00
otherCurrentAssets 219000.00
totalLiab 12465000.00
totalStockholderEquity 22367000.00
deferredLongTermLiab 404000.00
otherCurrentLiab 5145000.00
commonStock 11023000.00
retainedEarnings 4850000.00
otherLiab 447000.00
goodWill 0.00
otherAssets 5760000.00
cash 5376000.00
totalCurrentLiabilities 9811000.00
currentDeferredRevenue 620000.00
netDebt -1222000.00
shortTermDebt 1947000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 4154000.00
otherStockholderEquity 3246000.00
propertyPlantEquipment 12881000.00
totalCurrentAssets 17747000.00
netTangibleAssets 22367000.00
shortTermInvestments 678000.00
netReceivables 9009000.00
longTermDebt 1593000.00
inventory 2369000.00
accountsPayable 2099000.00
totalPermanentEquity 20751000.00
noncontrollingInterestInConsolidatedEntity 1556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3248000.00
additionalPaidInCapital 3204000.00
commonStockTotalEquity 11023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 18641000.00
capitalLeaseObligations 614000.00
longTermDebtTotal 2207000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 2654000.00
capitalSurpluse 3246000.00
liabilitiesAndStockholdersEquity 36388000.00
cashAndShortTermInvestments 6054000.00
propertyPlantAndEquipmentGross 12881000.00
propertyPlantAndEquipmentNet 13396000.00
commonStockSharesOutstanding 3772000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 36789000.00
intangibleAssets 0.00
otherCurrentAssets 280000.00
totalLiab 13053000.00
totalStockholderEquity 22318000.00
deferredLongTermLiab 328000.00
otherCurrentLiab 3796000.00
commonStock 11013000.00
retainedEarnings 5589000.00
otherLiab 46000.00
goodWill 0.00
otherAssets 5319000.00
cash 5059000.00
totalCurrentLiabilities 10414000.00
currentDeferredRevenue 481000.00
netDebt 1000.00
shortTermDebt 2795000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 5060000.00
otherStockholderEquity 3208000.00
propertyPlantEquipment 12385000.00
totalCurrentAssets 19085000.00
netTangibleAssets 22318000.00
shortTermInvestments 642000.00
netReceivables 10041000.00
longTermDebt 1617000.00
inventory 2972000.00
accountsPayable 3342000.00
totalPermanentEquity 20087000.00
noncontrollingInterestInConsolidatedEntity 1418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2508000.00
additionalPaidInCapital 3189000.00
commonStockTotalEquity 11013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 17704000.00
capitalLeaseObligations 648000.00
longTermDebtTotal 2265000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 2639000.00
capitalSurpluse 3208000.00
liabilitiesAndStockholdersEquity 36789000.00
cashAndShortTermInvestments 5701000.00
propertyPlantAndEquipmentGross 12385000.00
propertyPlantAndEquipmentNet 12604000.00
commonStockSharesOutstanding 3793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 34706000.00
intangibleAssets 0.00
otherCurrentAssets 336000.00
totalLiab 12152000.00
totalStockholderEquity 21102000.00
deferredLongTermLiab 324000.00
otherCurrentLiab 3319000.00
commonStock 10972000.00
retainedEarnings 4916000.00
otherLiab 45000.00
goodWill 0.00
otherAssets 5554000.00
cash 3188000.00
totalCurrentLiabilities 9642000.00
currentDeferredRevenue 419000.00
netDebt 1091000.00
shortTermDebt 2138000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 4279000.00
otherStockholderEquity 3207000.00
propertyPlantEquipment 11542000.00
totalCurrentAssets 17610000.00
netTangibleAssets 22554000.00
shortTermInvestments 1043000.00
netReceivables 10474000.00
longTermDebt 1650000.00
inventory 2482000.00
accountsPayable 3766000.00
totalPermanentEquity 21102000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4584000.00
nonCurrentAssetsTotal 17096000.00
capitalLeaseObligations 491000.00
longTermDebtTotal 2141000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 2510000.00
warrants 1452000.00
capitalSurpluse 3207000.00
liabilitiesAndStockholdersEquity 34706000.00
cashAndShortTermInvestments 4231000.00
propertyPlantAndEquipmentGross 11542000.00
propertyPlantAndEquipmentNet 12080000.00
commonStockSharesOutstanding 3673000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
totalAssets 33498000.00
intangibleAssets 0.00
otherCurrentAssets 226000.00
totalLiab 11971000.00
totalStockholderEquity 20101000.00
deferredLongTermLiab 295000.00
otherCurrentLiab 3058000.00
commonStock 10921000.00
retainedEarnings 4341000.00
otherLiab 44000.00
goodWill 0.00
otherAssets 5170000.00
cash 4772000.00
totalCurrentLiabilities 9549000.00
currentDeferredRevenue 218000.00
netDebt 355000.00
shortTermDebt 3044000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 5127000.00
otherStockholderEquity 3206000.00
propertyPlantEquipment 11291000.00
totalCurrentAssets 17037000.00
netTangibleAssets 21527000.00
shortTermInvestments 787000.00
netReceivables 9410000.00
longTermDebt 1552000.00
inventory 1756000.00
accountsPayable 3229000.00
totalPermanentEquity 19257000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4795000.00
nonCurrentAssetsTotal 16461000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 2083000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 2422000.00
warrants 1426000.00
capitalSurpluse 3206000.00
liabilitiesAndStockholdersEquity 33498000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 11291000.00
propertyPlantAndEquipmentNet 11291000.00
commonStockSharesOutstanding 3737000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 31535000.00
intangibleAssets 0.00
otherCurrentAssets 308000.00
totalLiab 10784000.00
totalStockholderEquity 19389000.00
deferredLongTermLiab 279000.00
otherCurrentLiab 2769000.00
commonStock 10921000.00
retainedEarnings 3988000.00
otherLiab 43000.00
goodWill 0.00
otherAssets 5062000.00
cash 4009000.00
totalCurrentLiabilities 8668000.00
currentDeferredRevenue 18000.00
netDebt 287000.00
shortTermDebt 2502000.00
shortLongTermDebt 2502000.00
shortLongTermDebtTotal 4296000.00
otherStockholderEquity 3204000.00
propertyPlantEquipment 10694000.00
totalCurrentAssets 15779000.00
netTangibleAssets 20751000.00
shortTermInvestments 536000.00
netReceivables 8671000.00
longTermDebt 1428000.00
inventory 2172000.00
accountsPayable 3379000.00
totalPermanentEquity 19389000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4459000.00
nonCurrentAssetsTotal 15756000.00
capitalLeaseObligations 366000.00
longTermDebtTotal 1794000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 2116000.00
warrants 1362000.00
capitalSurpluse 3204000.00
liabilitiesAndStockholdersEquity 31535000.00
cashAndShortTermInvestments 4545000.00
propertyPlantAndEquipmentGross 10694000.00
propertyPlantAndEquipmentNet 10921000.00
commonStockSharesOutstanding 3639000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 30696000.00
intangibleAssets 0.00
otherCurrentAssets 363000.00
totalLiab 10609000.00
totalStockholderEquity 18627000.00
deferredLongTermLiab 237000.00
otherCurrentLiab 2719000.00
commonStock 10882000.00
retainedEarnings 3638000.00
otherLiab 42000.00
goodWill 0.00
otherAssets 5408000.00
cash 4336000.00
totalCurrentLiabilities 8478000.00
currentDeferredRevenue 166000.00
netDebt -621000.00
shortTermDebt 1863000.00
shortLongTermDebt 1863000.00
shortLongTermDebtTotal 3715000.00
otherStockholderEquity 3189000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 14998000.00
netTangibleAssets 20087000.00
shortTermInvestments 658000.00
netReceivables 7893000.00
longTermDebt 1625000.00
inventory 1666000.00
accountsPayable 3730000.00
totalPermanentEquity 18627000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4746000.00
nonCurrentAssetsTotal 15698000.00
capitalLeaseObligations 398000.00
longTermDebtTotal 2023000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 2131000.00
warrants 1460000.00
capitalSurpluse 3189000.00
liabilitiesAndStockholdersEquity 30696000.00
cashAndShortTermInvestments 4994000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10581000.00
commonStockSharesOutstanding 3569000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 31531000.00
intangibleAssets 0.00
otherCurrentAssets 313000.00
totalLiab 10595000.00
totalStockholderEquity 19343000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 2859000.00
commonStock 10882000.00
retainedEarnings 3328000.00
otherLiab 43000.00
goodWill 0.00
otherAssets 5537000.00
cash 4216000.00
totalCurrentLiabilities 8246000.00
currentDeferredRevenue 24000.00
netDebt -104000.00
shortTermDebt 2052000.00
shortLongTermDebtTotal 4112000.00
otherStockholderEquity 3189000.00
propertyPlantEquipment 11032000.00
totalCurrentAssets 14962000.00
netTangibleAssets 20936000.00
shortTermInvestments 702000.00
netReceivables 8463000.00
longTermDebt 1623000.00
inventory 1179000.00
accountsPayable 3311000.00
totalPermanentEquity 19343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5016000.00
nonCurrentAssetsTotal 16569000.00
capitalLeaseObligations 437000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 2349000.00
warrants 1593000.00
capitalSurpluse 3189000.00
liabilitiesAndStockholdersEquity 31531000.00
cashAndShortTermInvestments 4918000.00
propertyPlantAndEquipmentGross 11032000.00
propertyPlantAndEquipmentNet 11152000.00
commonStockSharesOutstanding 3579000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 32219000.00
intangibleAssets 0.00
otherCurrentAssets 264000.00
totalLiab 11348000.00
totalStockholderEquity 19257000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 2781000.00
commonStock 10882000.00
retainedEarnings 3025000.00
otherLiab 43000.00
goodWill 0.00
otherAssets 5596000.00
cash 3807000.00
totalCurrentLiabilities 8861000.00
currentDeferredRevenue 91000.00
netDebt 1489000.00
shortTermDebt 3068000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 5296000.00
otherStockholderEquity 3188000.00
propertyPlantEquipment 11283000.00
totalCurrentAssets 15340000.00
netTangibleAssets 19257000.00
shortTermInvestments 295000.00
netReceivables 9422000.00
longTermDebt 1725000.00
inventory 1460000.00
accountsPayable 2921000.00
totalPermanentEquity 18986000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5195000.00
nonCurrentAssetsTotal 16879000.00
capitalLeaseObligations 503000.00
longTermDebtTotal 2228000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 2487000.00
warrants 1614000.00
capitalSurpluse 3188000.00
liabilitiesAndStockholdersEquity 32219000.00
cashAndShortTermInvestments 4102000.00
propertyPlantAndEquipmentGross 11283000.00
propertyPlantAndEquipmentNet 11283000.00
commonStockSharesOutstanding 3535000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 32090000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 11255000.00
totalStockholderEquity 19183000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 2628000.00
commonStock 10882000.00
retainedEarnings 2845000.00
otherLiab 39000.00
goodWill 0.00
otherAssets 5999000.00
cash 3545000.00
totalCurrentLiabilities 8669000.00
currentDeferredRevenue 48000.00
netDebt 693000.00
shortTermDebt 1919000.00
shortLongTermDebtTotal 4238000.00
otherStockholderEquity 3186000.00
propertyPlantEquipment 11313000.00
totalCurrentAssets 14778000.00
netTangibleAssets 20835000.00
shortTermInvestments 95000.00
netReceivables 9336000.00
longTermDebt 1834000.00
inventory 1414000.00
accountsPayable 4074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5185000.00
nonCurrentAssetsTotal 17312000.00
capitalLeaseObligations 485000.00
longTermDebtTotal 2319000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 2586000.00
warrants 1652000.00
capitalSurpluse 3186000.00
liabilitiesAndStockholdersEquity 32090000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 11313000.00
propertyPlantAndEquipmentNet 11721000.00
commonStockSharesOutstanding 3576000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 30490000.00
intangibleAssets 0.00
otherCurrentAssets 269000.00
totalLiab 10524000.00
totalStockholderEquity 18368000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 2850000.00
commonStock 10882000.00
retainedEarnings 2695000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 5537000.00
cash 4370000.00
totalCurrentLiabilities 7918000.00
currentDeferredRevenue 29000.00
netDebt -77000.00
shortTermDebt 1997000.00
shortLongTermDebtTotal 4293000.00
otherStockholderEquity 3142000.00
propertyPlantEquipment 10825000.00
totalCurrentAssets 14128000.00
netTangibleAssets 19966000.00
shortTermInvestments 93000.00
netReceivables 7601000.00
longTermDebt 1792000.00
inventory 1709000.00
accountsPayable 3042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5090000.00
nonCurrentAssetsTotal 16362000.00
capitalLeaseObligations 504000.00
longTermDebtTotal 2296000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 2606000.00
warrants 1598000.00
capitalSurpluse 3142000.00
liabilitiesAndStockholdersEquity 30490000.00
cashAndShortTermInvestments 4463000.00
propertyPlantAndEquipmentGross 10825000.00
propertyPlantAndEquipmentNet 10859000.00
commonStockSharesOutstanding 3529000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 30480000.00
intangibleAssets 0.00
otherCurrentAssets 287000.00
totalLiab 10802000.00
totalStockholderEquity 18194000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 2867000.00
commonStock 10882000.00
retainedEarnings 2505000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 5633000.00
cash 4001000.00
totalCurrentLiabilities 8274000.00
currentDeferredRevenue 43000.00
netDebt 587000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 4588000.00
otherStockholderEquity 3091000.00
propertyPlantEquipment 11188000.00
totalCurrentAssets 13659000.00
netTangibleAssets 19678000.00
shortTermInvestments 92000.00
netReceivables 7995000.00
longTermDebt 1810000.00
inventory 1201000.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5180000.00
nonCurrentAssetsTotal 16821000.00
capitalLeaseObligations 394000.00
longTermDebtTotal 2204000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 2528000.00
warrants 1484000.00
capitalSurpluse 3091000.00
liabilitiesAndStockholdersEquity 30480000.00
cashAndShortTermInvestments 4093000.00
propertyPlantAndEquipmentGross 11188000.00
propertyPlantAndEquipmentNet 11208000.00
commonStockSharesOutstanding 3521000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 32037000.00
intangibleAssets 0.00
otherCurrentAssets 244000.00
totalLiab 11315000.00
totalStockholderEquity 18986000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 3339000.00
commonStock 10882000.00
retainedEarnings 2246000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 5956000.00
cash 3711000.00
totalCurrentLiabilities 8271000.00
currentDeferredRevenue 41000.00
netDebt 1083000.00
shortTermDebt 2121000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 4794000.00
otherStockholderEquity 3087000.00
propertyPlantEquipment 12522000.00
totalCurrentAssets 13559000.00
netTangibleAssets 20722000.00
shortTermInvestments 101000.00
netReceivables 8264000.00
longTermDebt 2198000.00
inventory 1141000.00
accountsPayable 2770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5503000.00
nonCurrentAssetsTotal 18478000.00
capitalLeaseObligations 475000.00
longTermDebtTotal 2673000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 3044000.00
warrants 1736000.00
capitalSurpluse 3087000.00
liabilitiesAndStockholdersEquity 32037000.00
cashAndShortTermInvestments 3812000.00
propertyPlantAndEquipmentGross 12522000.00
propertyPlantAndEquipmentNet 12522000.00
commonStockSharesOutstanding 3529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 31710000.00
intangibleAssets 0.00
otherCurrentAssets 302000.00
totalLiab 11122000.00
totalStockholderEquity 18747000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 3955000.00
commonStock 10882000.00
retainedEarnings 1891000.00
otherLiab 39000.00
goodWill 0.00
otherAssets 6668000.00
cash 2373000.00
totalCurrentLiabilities 8527000.00
currentDeferredRevenue 51000.00
netDebt 2153000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 4526000.00
otherStockholderEquity 3078000.00
propertyPlantEquipment 12208000.00
totalCurrentAssets 12834000.00
netTangibleAssets 20588000.00
shortTermInvestments 104000.00
netReceivables 8645000.00
longTermDebt 2118000.00
inventory 1410000.00
accountsPayable 2387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 18876000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 2392000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 2595000.00
warrants 1841000.00
capitalSurpluse 3078000.00
liabilitiesAndStockholdersEquity 31710000.00
cashAndShortTermInvestments 2477000.00
propertyPlantAndEquipmentGross 12208000.00
propertyPlantAndEquipmentNet 14124000.00
commonStockSharesOutstanding 3529000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 32870000.00
intangibleAssets 0.00
otherCurrentAssets 263000.00
totalLiab 12173000.00
totalStockholderEquity 18817000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 3184000.00
commonStock 10882000.00
retainedEarnings 1695000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 7412000.00
cash 2409000.00
totalCurrentLiabilities 9537000.00
currentDeferredRevenue 75000.00
netDebt 3006000.00
shortTermDebt 2946000.00
shortLongTermDebtTotal 5415000.00
otherStockholderEquity 3070000.00
propertyPlantEquipment 12596000.00
totalCurrentAssets 12862000.00
netTangibleAssets 20697000.00
shortTermInvestments 103000.00
netReceivables 8637000.00
longTermDebt 2298000.00
inventory 1450000.00
accountsPayable 3332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7044000.00
nonCurrentAssetsTotal 20008000.00
capitalLeaseObligations 171000.00
longTermDebtTotal 2469000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 2636000.00
warrants 1880000.00
capitalSurpluse 3070000.00
liabilitiesAndStockholdersEquity 32870000.00
cashAndShortTermInvestments 2512000.00
propertyPlantAndEquipmentGross 12596000.00
propertyPlantAndEquipmentNet 12596000.00
commonStockSharesOutstanding 3513000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 34590000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 13757000.00
totalStockholderEquity 19101000.00
deferredLongTermLiab 129000.00
otherCurrentLiab 3181000.00
commonStock 10882000.00
retainedEarnings 1725000.00
otherLiab 39000.00
goodWill 0.00
otherAssets 7731000.00
cash 2938000.00
totalCurrentLiabilities 10718000.00
currentDeferredRevenue 79000.00
netDebt 4156000.00
shortTermDebt 4296000.00
shortLongTermDebtTotal 7094000.00
otherStockholderEquity 2972000.00
propertyPlantEquipment 13326000.00
totalCurrentAssets 13287000.00
longTermInvestments 814000.00
netTangibleAssets 20922000.00
shortTermInvestments 102000.00
netReceivables 8936000.00
longTermDebt 2504000.00
inventory 1106000.00
accountsPayable 3162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 21303000.00
capitalLeaseObligations 185000.00
longTermDebtTotal 2689000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 3039000.00
warrants 1845000.00
capitalSurpluse 2981000.00
liabilitiesAndStockholdersEquity 34590000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 13541000.00
propertyPlantAndEquipmentNet 13541000.00
commonStockSharesOutstanding 3549000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 34590000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 13757000.00
totalStockholderEquity 20833000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 3046000.00
commonStock 10882000.00
retainedEarnings 1725000.00
otherLiab 39000.00
goodWill 0.00
otherAssets 7762000.00
cash 2938000.00
totalCurrentLiabilities 10718000.00
netDebt 3875000.00
shortTermDebt 4215000.00
shortLongTermDebt 7094000.00
shortLongTermDebtTotal 6813000.00
otherStockholderEquity 3522000.00
propertyPlantEquipment 13541000.00
totalCurrentAssets 13287000.00
longTermInvestments 805000.00
netTangibleAssets 20833000.00
shortTermInvestments 102000.00
netReceivables 8936000.00
longTermDebt 2598000.00
inventory 1106000.00
accountsPayable 6422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 388000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 2798000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 3039000.00
warrants 1732000.00
capitalSurpluse 2972000.00
liabilitiesAndStockholdersEquity 32858000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 13541000.00
commonStockSharesOutstanding 3549000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 34196000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 13613000.00
totalStockholderEquity 18688000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 3183000.00
commonStock 10882000.00
retainedEarnings 1443000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 7010000.00
cash 2549000.00
totalCurrentLiabilities 10588000.00
currentDeferredRevenue 273000.00
netDebt 3822000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 6371000.00
otherStockholderEquity 2964000.00
propertyPlantEquipment 13024000.00
totalCurrentAssets 14162000.00
netTangibleAssets 20583000.00
shortTermInvestments 101000.00
netReceivables 9395000.00
longTermDebt 2601000.00
inventory 1823000.00
accountsPayable 3591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6304000.00
nonCurrentAssetsTotal 20034000.00
capitalLeaseObligations 229000.00
longTermDebtTotal 2830000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 3025000.00
warrants 1895000.00
capitalSurpluse 2964000.00
liabilitiesAndStockholdersEquity 34196000.00
cashAndShortTermInvestments 2650000.00
propertyPlantAndEquipmentGross 13024000.00
propertyPlantAndEquipmentNet 13449000.00
commonStockSharesOutstanding 3582000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 34696000.00
intangibleAssets 0.00
otherCurrentAssets 445000.00
totalLiab 14132000.00
totalStockholderEquity 18754000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 2539000.00
commonStock 10873000.00
retainedEarnings 1286000.00
otherLiab 38000.00
goodWill 0.00
otherAssets 6704000.00
cash 2574000.00
totalCurrentLiabilities 11486000.00
currentDeferredRevenue 468000.00
netDebt 4006000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 6580000.00
otherStockholderEquity 2956000.00
propertyPlantEquipment 13184000.00
totalCurrentAssets 14808000.00
netTangibleAssets 20564000.00
shortTermInvestments 100000.00
netReceivables 10375000.00
longTermDebt 2207000.00
inventory 1314000.00
accountsPayable 4342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 19888000.00
capitalLeaseObligations 236000.00
longTermDebtTotal 2443000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 2646000.00
warrants 1810000.00
capitalSurpluse 2956000.00
liabilitiesAndStockholdersEquity 34696000.00
cashAndShortTermInvestments 2674000.00
propertyPlantAndEquipmentGross 13184000.00
propertyPlantAndEquipmentNet 13212000.00
commonStockSharesOutstanding 3508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 35035000.00
intangibleAssets 0.00
otherCurrentAssets 408000.00
totalLiab 14280000.00
totalStockholderEquity 18788000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 3002000.00
commonStock 10665000.00
retainedEarnings 1651000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 6977000.00
cash 2521000.00
totalCurrentLiabilities 11493000.00
currentDeferredRevenue 469000.00
netDebt 3916000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 6437000.00
otherStockholderEquity 2870000.00
propertyPlantEquipment 12540000.00
totalCurrentAssets 15518000.00
longTermInvestments 795000.00
netTangibleAssets 20755000.00
shortTermInvestments 103000.00
netReceivables 10534000.00
longTermDebt 2364000.00
inventory 1952000.00
accountsPayable 4208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6182000.00
nonCurrentAssetsTotal 19517000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 2623000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 2787000.00
warrants 1967000.00
capitalSurpluse 2870000.00
liabilitiesAndStockholdersEquity 35035000.00
cashAndShortTermInvestments 2624000.00
propertyPlantAndEquipmentGross 12540000.00
propertyPlantAndEquipmentNet 12540000.00
commonStockSharesOutstanding 3399000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 36044000.00
intangibleAssets 0.00
otherCurrentAssets 358000.00
totalLiab 15438000.00
totalStockholderEquity 18635000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 3430000.00
commonStock 10531000.00
retainedEarnings 1668000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 6615000.00
cash 2793000.00
totalCurrentLiabilities 12394000.00
currentDeferredRevenue 89000.00
netDebt 4787000.00
shortTermDebt 4739000.00
shortLongTermDebtTotal 7580000.00
otherStockholderEquity 2756000.00
propertyPlantEquipment 12851000.00
totalCurrentAssets 16578000.00
longTermInvestments 791000.00
netTangibleAssets 20606000.00
shortTermInvestments 104000.00
netReceivables 10860000.00
longTermDebt 2613000.00
inventory 2463000.00
accountsPayable 4136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5824000.00
nonCurrentAssetsTotal 19466000.00
capitalLeaseObligations 228000.00
longTermDebtTotal 2841000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3044000.00
warrants 1971000.00
capitalSurpluse 2756000.00
liabilitiesAndStockholdersEquity 36044000.00
cashAndShortTermInvestments 2897000.00
propertyPlantAndEquipmentGross 12851000.00
propertyPlantAndEquipmentNet 12851000.00
commonStockSharesOutstanding 3399000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 32456000.00
intangibleAssets 0.00
otherCurrentAssets 468000.00
totalLiab 11940000.00
totalStockholderEquity 18611000.00
deferredLongTermLiab 369000.00
otherCurrentLiab 2851000.00
commonStock 10531000.00
retainedEarnings 1622000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 6738000.00
cash 2347000.00
totalCurrentLiabilities 8384000.00
currentDeferredRevenue 461000.00
netDebt 3978000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 6325000.00
otherStockholderEquity 2754000.00
propertyPlantEquipment 13156000.00
totalCurrentAssets 12562000.00
longTermInvestments 782000.00
netTangibleAssets 20516000.00
shortTermInvestments 110000.00
netReceivables 7960000.00
longTermDebt 2913000.00
inventory 1677000.00
accountsPayable 1922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5956000.00
nonCurrentAssetsTotal 19894000.00
capitalLeaseObligations 262000.00
longTermDebtTotal 3175000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3556000.00
warrants 1905000.00
capitalSurpluse 2754000.00
liabilitiesAndStockholdersEquity 32456000.00
cashAndShortTermInvestments 2457000.00
propertyPlantAndEquipmentGross 13156000.00
propertyPlantAndEquipmentNet 13156000.00
commonStockSharesOutstanding 3322000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 34033000.00
intangibleAssets 0.00
otherCurrentAssets 287000.00
totalLiab 12901000.00
totalStockholderEquity 19167000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 2611000.00
commonStock 10531000.00
retainedEarnings 2164000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 6928000.00
cash 2790000.00
totalCurrentLiabilities 9224000.00
currentDeferredRevenue 471000.00
netDebt 4029000.00
shortTermDebt 3511000.00
shortLongTermDebtTotal 6819000.00
otherStockholderEquity 2733000.00
propertyPlantEquipment 13233000.00
totalCurrentAssets 13872000.00
longTermInvestments 781000.00
netTangibleAssets 21132000.00
shortTermInvestments 105000.00
netReceivables 8552000.00
longTermDebt 3136000.00
inventory 2138000.00
accountsPayable 2631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 20161000.00
capitalLeaseObligations 172000.00
longTermDebtTotal 3308000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 3677000.00
warrants 1965000.00
capitalSurpluse 2733000.00
liabilitiesAndStockholdersEquity 34033000.00
cashAndShortTermInvestments 2895000.00
propertyPlantAndEquipmentGross 13233000.00
propertyPlantAndEquipmentNet 13233000.00
commonStockSharesOutstanding 3322000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 38050000.00
otherCurrentAssets 536000.00
totalLiab 17494000.00
totalStockholderEquity 18836000.00
deferredLongTermLiab 363000.00
otherCurrentLiab 3252000.00
commonStock 10531000.00
retainedEarnings 2687000.00
otherLiab 545000.00
otherAssets 6939000.00
cash 1822000.00
totalCurrentLiabilities 12860000.00
currentDeferredRevenue 228000.00
netDebt 6318000.00
shortTermDebt 4546000.00
shortLongTermDebtTotal 8140000.00
otherStockholderEquity 12962000.00
propertyPlantEquipment 13690000.00
totalCurrentAssets 18056000.00
longTermInvestments 773000.00
netTangibleAssets 21042000.00
shortTermInvestments 253000.00
netReceivables 13374000.00
longTermDebt 3269000.00
inventory 2324000.00
accountsPayable 4834000.00
accumulatedOtherComprehensiveIncome 3187000.00
commonStockTotalEquity 10531000.00
retainedEarningsTotalEquity 2670000.00
nonCurrrentAssetsOther 6036000.00
nonCurrentAssetsTotal 19994000.00
capitalLeaseObligations 192000.00
longTermDebtTotal 3461000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 4634000.00
warrants 1779000.00
capitalSurpluse 2442000.00
liabilitiesAndStockholdersEquity 38050000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 13193000.00
propertyPlantAndEquipmentNet 13193000.00
commonStockSharesOutstanding 3288000.00
2012-06-30
date 2012-06-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 38050000.00
intangibleAssets 0.00
otherCurrentAssets 536000.00
totalLiab 17494000.00
totalStockholderEquity 20556000.00
deferredLongTermLiab 497000.00
otherCurrentLiab 3011000.00
commonStock 10531000.00
retainedEarnings 2687000.00
otherLiab 543000.00
goodWill 0.00
otherAssets 6801000.00
cash 1822000.00
totalCurrentLiabilities 12860000.00
netDebt 5922000.00
shortTermDebt 4371000.00
shortLongTermDebtTotal 7744000.00
otherStockholderEquity 3187000.00
propertyPlantEquipment 13193000.00
totalCurrentAssets 18056000.00
longTermInvestments 765000.00
netTangibleAssets 20556000.00
shortTermInvestments 250000.00
netReceivables 13374000.00
longTermDebt 3373000.00
inventory 2324000.00
accountsPayable 8314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4221000.00
nonCurrentAssetsTotal 18179000.00
capitalLeaseObligations 221000.00
longTermDebtTotal 3594000.00
nonCurrentLiabilitiesOther 543000.00
nonCurrentLiabilitiesTotal 4634000.00
warrants 1720000.00
capitalSurpluse 2431000.00
liabilitiesAndStockholdersEquity 36330000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 13193000.00
commonStockSharesOutstanding 3288000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 36865000.00
intangibleAssets 0.00
otherCurrentAssets 474000.00
totalLiab 15006000.00
totalStockholderEquity 19753000.00
deferredLongTermLiab 478000.00
otherCurrentLiab 2700000.00
commonStock 10531000.00
retainedEarnings 3266000.00
otherLiab 509000.00
goodWill 0.00
otherAssets 6905000.00
cash 2752000.00
totalCurrentLiabilities 10196000.00
currentDeferredRevenue 480000.00
netDebt 4816000.00
shortTermDebt 3745000.00
shortLongTermDebtTotal 7568000.00
otherStockholderEquity 12951000.00
propertyPlantEquipment 14231000.00
totalCurrentAssets 15729000.00
longTermInvestments 772000.00
netTangibleAssets 19753000.00
shortTermInvestments 602000.00
netReceivables 9503000.00
longTermDebt 3672000.00
inventory 3000000.00
accountsPayable 3271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 21136000.00
capitalLeaseObligations 151000.00
longTermDebtTotal 3823000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 4810000.00
capitalSurpluse 2420000.00
liabilitiesAndStockholdersEquity 36865000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentGross 14231000.00
propertyPlantAndEquipmentNet 14231000.00
commonStockSharesOutstanding 3322000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 36649000.00
intangibleAssets 0.00
otherCurrentAssets 441000.00
totalLiab 14158000.00
totalStockholderEquity 20088000.00
deferredLongTermLiab 473000.00
otherCurrentLiab 2668000.00
commonStock 10531000.00
retainedEarnings 3784000.00
otherLiab 503000.00
goodWill 0.00
otherAssets 6694000.00
cash 3749000.00
totalCurrentLiabilities 9179000.00
currentDeferredRevenue 467000.00
netDebt 3891000.00
shortTermDebt 3637000.00
shortLongTermDebtTotal 7640000.00
otherStockholderEquity 12932000.00
propertyPlantEquipment 14253000.00
totalCurrentAssets 15702000.00
longTermInvestments 771000.00
netTangibleAssets 20088000.00
shortTermInvestments 1499000.00
netReceivables 9524000.00
longTermDebt 3820000.00
inventory 1988000.00
accountsPayable 2407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5923000.00
nonCurrentAssetsTotal 20947000.00
capitalLeaseObligations 183000.00
longTermDebtTotal 4003000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 4979000.00
capitalSurpluse 2401000.00
liabilitiesAndStockholdersEquity 36649000.00
cashAndShortTermInvestments 3749000.00
propertyPlantAndEquipmentGross 14253000.00
propertyPlantAndEquipmentNet 14253000.00
commonStockSharesOutstanding 3322000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 36421000.00
intangibleAssets 0.00
otherCurrentAssets 495000.00
totalLiab 12923000.00
totalStockholderEquity 20747000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 3878000.00
commonStock 10531000.00
retainedEarnings 4987000.00
otherLiab 496000.00
goodWill 0.00
otherAssets 7041000.00
cash 2980000.00
totalCurrentLiabilities 8989000.00
currentDeferredRevenue 482000.00
netDebt 1942000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 4922000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 14201000.00
totalCurrentAssets 15179000.00
longTermInvestments 760000.00
netTangibleAssets 20747000.00
shortTermInvestments 201000.00
netReceivables 9404000.00
longTermDebt 2595000.00
inventory 2300000.00
accountsPayable 2522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6281000.00
nonCurrentAssetsTotal 21242000.00
capitalLeaseObligations 220000.00
longTermDebtTotal 2815000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 3934000.00
capitalSurpluse 2269000.00
liabilitiesAndStockholdersEquity 36421000.00
cashAndShortTermInvestments 2980000.00
propertyPlantAndEquipmentGross 14201000.00
propertyPlantAndEquipmentNet 14201000.00
commonStockSharesOutstanding 3288000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 36356000.00
otherCurrentAssets 199000.00
totalLiab 11379000.00
totalStockholderEquity 22008000.00
otherCurrentLiab 3179000.00
commonStock 10531000.00
retainedEarnings 5791000.00
otherLiab 490000.00
otherAssets 6976000.00
cash 3111000.00
totalCurrentLiabilities 7173000.00
currentDeferredRevenue 492000.00
netDebt 1556000.00
shortTermDebt 1628000.00
shortLongTermDebtTotal 4667000.00
otherStockholderEquity 2227000.00
propertyPlantEquipment 14951000.00
totalCurrentAssets 14429000.00
shortTermInvestments 199000.00
netReceivables 8204000.00
longTermDebt 3039000.00
inventory 2430000.00
accountsPayable 1874000.00
accumulatedOtherComprehensiveIncome 3459000.00
commonStockTotalEquity 10531000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 21927000.00
nonCurrentLiabilitiesTotal 4206000.00
liabilitiesAndStockholdersEquity 36356000.00
cashAndShortTermInvestments 3111000.00
propertyPlantAndEquipmentGross 14951000.00
propertyPlantAndEquipmentNet 14951000.00
commonStockSharesOutstanding 3288000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 37116000.00
otherCurrentAssets 558000.00
totalLiab 11355000.00
totalStockholderEquity 22641000.00
otherCurrentLiab 2735000.00
commonStock 10527000.00
retainedEarnings 6702000.00
otherLiab 484000.00
otherAssets 7313000.00
cash 5242000.00
totalCurrentLiabilities 7155000.00
currentDeferredRevenue 678000.00
netDebt -601000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 4641000.00
otherStockholderEquity 12710000.00
propertyPlantEquipment 14277000.00
totalCurrentAssets 15526000.00
shortTermInvestments 597000.00
netReceivables 7257000.00
longTermDebt 3035000.00
inventory 2469000.00
accountsPayable 2136000.00
accumulatedOtherComprehensiveIncome 3229000.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 21590000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 37116000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 14277000.00
propertyPlantAndEquipmentNet 14277000.00
commonStockSharesOutstanding 3301000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 40780000.00
otherCurrentAssets 482000.00
totalLiab 14975000.00
totalStockholderEquity 22896000.00
otherCurrentLiab 2757000.00
commonStock 10500000.00
retainedEarnings 7164000.00
otherLiab 478000.00
otherAssets 7246000.00
cash 5695000.00
totalCurrentLiabilities 10888000.00
currentDeferredRevenue 628000.00
netDebt -388000.00
shortTermDebt 2404000.00
shortLongTermDebtTotal 5307000.00
otherStockholderEquity 12633000.00
propertyPlantEquipment 13720000.00
totalCurrentAssets 19814000.00
shortTermInvestments 388000.00
netReceivables 10843000.00
longTermDebt 2903000.00
inventory 2794000.00
accountsPayable 5099000.00
accumulatedOtherComprehensiveIncome 3099000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 20966000.00
nonCurrentLiabilitiesTotal 4087000.00
liabilitiesAndStockholdersEquity 40780000.00
cashAndShortTermInvestments 5695000.00
propertyPlantAndEquipmentGross 13720000.00
propertyPlantAndEquipmentNet 13720000.00
commonStockSharesOutstanding 3427000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 41724000.00
otherCurrentAssets 296000.00
totalLiab 18649000.00
totalStockholderEquity 20266000.00
otherCurrentLiab 3419000.00
commonStock 10369000.00
retainedEarnings 6486000.00
otherLiab 471000.00
otherAssets 5939000.00
cash 5958000.00
totalCurrentLiabilities 14796000.00
currentDeferredRevenue 342000.00
netDebt -325000.00
shortTermDebt 3067000.00
shortLongTermDebtTotal 5633000.00
otherStockholderEquity 11962000.00
propertyPlantEquipment 13332000.00
totalCurrentAssets 23461000.00
shortTermInvestments 887000.00
netReceivables 12920000.00
longTermDebt 2873000.00
inventory 3400000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome 1818000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 18263000.00
nonCurrentLiabilitiesTotal 3853000.00
liabilitiesAndStockholdersEquity 41724000.00
cashAndShortTermInvestments 6845000.00
propertyPlantAndEquipmentGross 12695000.00
propertyPlantAndEquipmentNet 12695000.00
commonStockSharesOutstanding 3479000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 41724000.00
otherCurrentAssets 1183000.00
totalLiab 18649000.00
totalStockholderEquity 20266000.00
otherCurrentLiab 3419000.00
commonStock 10365000.00
retainedEarnings 6486000.00
otherLiab 569000.00
otherAssets 5568000.00
cash 5958000.00
totalCurrentLiabilities 14796000.00
netDebt -382000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 5576000.00
propertyPlantEquipment 12695000.00
totalCurrentAssets 23461000.00
shortTermInvestments 887000.00
netReceivables 12920000.00
longTermDebt 2566000.00
inventory 3400000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 3427000.00
liabilitiesAndStockholdersEquity 38915000.00
propertyPlantAndEquipmentGross 12695000.00
commonStockSharesOutstanding 3228000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 36287000.00
intangibleAssets 431000.00
otherCurrentAssets 259000.00
totalLiab 13620000.00
totalStockholderEquity 19168000.00
otherCurrentLiab 2349000.00
commonStock 10365000.00
retainedEarnings 5596000.00
otherLiab 647000.00
goodWill 431000.00
otherAssets 7753000.00
cash 5359000.00
totalCurrentLiabilities 9793000.00
currentDeferredRevenue 206000.00
netDebt -668000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 4691000.00
otherStockholderEquity 11938000.00
propertyPlantEquipment 11543000.00
totalCurrentAssets 16991000.00
shortTermInvestments 1748000.00
netReceivables 9892000.00
longTermDebt 2592000.00
inventory 1481000.00
accountsPayable 5139000.00
accumulatedOtherComprehensiveIncome 1634000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 19296000.00
nonCurrentLiabilitiesTotal 3827000.00
liabilitiesAndStockholdersEquity 36287000.00
cashAndShortTermInvestments 5359000.00
propertyPlantAndEquipmentGross 11543000.00
propertyPlantAndEquipmentNet 11543000.00
commonStockSharesOutstanding 3227000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 32054000.00
intangibleAssets 434000.00
otherCurrentAssets 195000.00
totalLiab 9878000.00
totalStockholderEquity 19045000.00
otherCurrentLiab 1830000.00
commonStock 10365000.00
retainedEarnings 5724000.00
otherLiab 634000.00
goodWill 434000.00
otherAssets 6840000.00
cash 4699000.00
totalCurrentLiabilities 6186000.00
currentDeferredRevenue 191000.00
netDebt -962000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 3737000.00
otherStockholderEquity 11899000.00
propertyPlantEquipment 11044000.00
totalCurrentAssets 14170000.00
shortTermInvestments 1371000.00
netReceivables 6420000.00
longTermDebt 2527000.00
inventory 1485000.00
accountsPayable 2955000.00
accumulatedOtherComprehensiveIncome 1422000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 17884000.00
nonCurrentLiabilitiesTotal 3692000.00
liabilitiesAndStockholdersEquity 32054000.00
cashAndShortTermInvestments 6070000.00
propertyPlantAndEquipmentGross 11044000.00
propertyPlantAndEquipmentNet 11044000.00
commonStockSharesOutstanding 3227000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
totalAssets 27947000.00
intangibleAssets 431000.00
otherCurrentAssets 167000.00
totalLiab 5165000.00
totalStockholderEquity 19864000.00
otherCurrentLiab 1769000.00
commonStock 10365000.00
retainedEarnings 6859000.00
otherLiab 582000.00
goodWill 431000.00
otherAssets 7019000.00
cash 8031000.00
totalCurrentLiabilities 4340000.00
currentDeferredRevenue 202000.00
netDebt -6398000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 1633000.00
otherStockholderEquity 11811000.00
propertyPlantEquipment 11164000.00
totalCurrentAssets 13642000.00
shortTermInvestments 1365000.00
netReceivables 4260000.00
longTermDebt 2544000.00
inventory 1184000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome 1194000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 14305000.00
nonCurrentLiabilitiesTotal 825000.00
liabilitiesAndStockholdersEquity 27947000.00
cashAndShortTermInvestments 8031000.00
propertyPlantAndEquipmentGross 6607000.00
propertyPlantAndEquipmentNet 6607000.00
commonStockSharesOutstanding 3227000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 27947000.00
otherCurrentAssets 167000.00
totalLiab 5165000.00
totalStockholderEquity 19864000.00
otherCurrentLiab 1769000.00
commonStock 10365000.00
retainedEarnings 6859000.00
otherLiab 10000.00
otherAssets 7698000.00
cash 8031000.00
totalCurrentLiabilities 4340000.00
netDebt -6528000.00
shortTermDebt 1266000.00
shortLongTermDebtTotal 1503000.00
propertyPlantEquipment 6607000.00
totalCurrentAssets 13642000.00
shortTermInvestments 1994000.00
netReceivables 4260000.00
longTermDebt 289000.00
inventory 1184000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 1326000.00
liabilitiesAndStockholdersEquity 25029000.00
propertyPlantAndEquipmentGross 6607000.00
commonStockSharesOutstanding 3227000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 27837000.00
intangibleAssets 25000.00
otherCurrentAssets 496000.00
totalLiab 5119000.00
totalStockholderEquity 19914000.00
otherCurrentLiab 1913000.00
commonStock 10365000.00
retainedEarnings 7518000.00
otherLiab 9000.00
otherAssets 4140000.00
cash 6692000.00
totalCurrentLiabilities 4615000.00
currentDeferredRevenue 270000.00
netDebt -4806000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 1886000.00
otherStockholderEquity 11594000.00
propertyPlantEquipment 6353000.00
totalCurrentAssets 17344000.00
shortTermInvestments 5330000.00
netReceivables 3501000.00
longTermDebt 69000.00
inventory 1325000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome 802000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10493000.00
nonCurrentLiabilitiesTotal 504000.00
liabilitiesAndStockholdersEquity 27837000.00
cashAndShortTermInvestments 12022000.00
propertyPlantAndEquipmentGross 6353000.00
propertyPlantAndEquipmentNet 6353000.00
commonStockSharesOutstanding 3227000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 29479000.00
intangibleAssets 53000.00
otherCurrentAssets 514000.00
totalLiab 5808000.00
totalStockholderEquity 20596000.00
otherCurrentLiab 1989000.00
commonStock 10365000.00
retainedEarnings 7680000.00
otherLiab 9000.00
otherAssets 3831000.00
cash 6741000.00
totalCurrentLiabilities 5203000.00
currentDeferredRevenue 346000.00
netDebt -4388000.00
shortTermDebt 2296000.00
shortLongTermDebtTotal 2353000.00
otherStockholderEquity 11568000.00
propertyPlantEquipment 7231000.00
totalCurrentAssets 18417000.00
shortTermInvestments 5553000.00
netReceivables 3938000.00
longTermDebt 57000.00
inventory 1671000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 1348000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 11062000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 29479000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 7231000.00
propertyPlantAndEquipmentNet 7231000.00
commonStockSharesOutstanding 3227000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 31674000.00
intangibleAssets 80000.00
otherCurrentAssets 195000.00
totalLiab 7782000.00
totalStockholderEquity 20993000.00
otherCurrentLiab 450000.00
commonStock 10365000.00
retainedEarnings 8106000.00
otherLiab 9000.00
otherAssets 3106000.00
cash 4664000.00
totalCurrentLiabilities 7098000.00
currentDeferredRevenue 2796000.00
netDebt -1948000.00
shortTermDebt 2591000.00
shortLongTermDebtTotal 2716000.00
otherStockholderEquity 11531000.00
propertyPlantEquipment 7938000.00
totalCurrentAssets 20630000.00
shortTermInvestments 8362000.00
netReceivables 5530000.00
longTermDebt 125000.00
inventory 1879000.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome 1356000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 11044000.00
nonCurrentLiabilitiesTotal 684000.00
liabilitiesAndStockholdersEquity 31674000.00
cashAndShortTermInvestments 13026000.00
propertyPlantAndEquipmentGross 7938000.00
propertyPlantAndEquipmentNet 7938000.00
commonStockSharesOutstanding 3227000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 34759000.00
intangibleAssets 112000.00
otherCurrentAssets 138000.00
totalLiab 9810000.00
totalStockholderEquity 22141000.00
otherCurrentLiab 397000.00
commonStock 10362000.00
retainedEarnings 8825000.00
otherLiab 9000.00
otherAssets 3192000.00
cash 6600000.00
totalCurrentLiabilities 7528000.00
currentDeferredRevenue 3036000.00
netDebt -3328000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 3272000.00
otherStockholderEquity 11290000.00
propertyPlantEquipment 8136000.00
totalCurrentAssets 23431000.00
shortTermInvestments 7746000.00
netReceivables 6498000.00
longTermDebt 1763000.00
inventory 2449000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome 2026000.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 11328000.00
nonCurrentLiabilitiesTotal 2282000.00
liabilitiesAndStockholdersEquity 34759000.00
cashAndShortTermInvestments 14346000.00
propertyPlantAndEquipmentGross 8136000.00
propertyPlantAndEquipmentNet 8136000.00
commonStockSharesOutstanding 3227000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 36082000.00
intangibleAssets 143000.00
otherCurrentAssets 219000.00
totalLiab 10702000.00
totalStockholderEquity 22652000.00
otherCurrentLiab 566000.00
commonStock 10362000.00
retainedEarnings 9286000.00
otherAssets 3719000.00
cash 5958000.00
totalCurrentLiabilities 8147000.00
currentDeferredRevenue 3658000.00
netDebt -2392000.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 3566000.00
otherStockholderEquity 11212000.00
propertyPlantEquipment 7713000.00
totalCurrentAssets 24650000.00
shortTermInvestments 8342000.00
netReceivables 7765000.00
longTermDebt 2056000.00
inventory 2144000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome 2154000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 11432000.00
nonCurrentLiabilitiesTotal 2555000.00
liabilitiesAndStockholdersEquity 36082000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 7713000.00
propertyPlantAndEquipmentNet 7713000.00
commonStockSharesOutstanding 3226000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 38465000.00
intangibleAssets 166000.00
otherCurrentAssets 212000.00
totalLiab 12009000.00
totalStockholderEquity 23626000.00
otherCurrentLiab 857000.00
commonStock 10361000.00
retainedEarnings 11051000.00
otherAssets 2627000.00
cash 5316000.00
totalCurrentLiabilities 9316000.00
currentDeferredRevenue 3533000.00
netDebt -1479000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 3837000.00
otherStockholderEquity 11179000.00
propertyPlantEquipment 7667000.00
totalCurrentAssets 28171000.00
shortTermInvestments 8890000.00
netReceivables 10997000.00
longTermDebt 2297000.00
inventory 2473000.00
accountsPayable 3386000.00
accumulatedOtherComprehensiveIncome 1396000.00
nonCurrrentAssetsOther 2461000.00
nonCurrentAssetsTotal 10294000.00
nonCurrentLiabilitiesTotal 2693000.00
liabilitiesAndStockholdersEquity 38465000.00
cashAndShortTermInvestments 14206000.00
propertyPlantAndEquipmentGross 7667000.00
propertyPlantAndEquipmentNet 7667000.00
commonStockSharesOutstanding 3228000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 38425000.00
intangibleAssets 188000.00
otherCurrentAssets 9141000.00
totalLiab 13337000.00
totalStockholderEquity 22401000.00
otherCurrentLiab 1137000.00
commonStock 10361000.00
retainedEarnings 10886000.00
otherAssets 1946000.00
cash 7339000.00
totalCurrentLiabilities 10400000.00
currentDeferredRevenue 4163000.00
netDebt -2982000.00
shortTermDebt 1801000.00
shortLongTermDebtTotal 4357000.00
otherStockholderEquity 460000.00
propertyPlantEquipment 7133000.00
totalCurrentAssets 29346000.00
shortTermInvestments 7815000.00
netReceivables 10493000.00
longTermDebt 2556000.00
inventory 2167000.00
accountsPayable 3299000.00
accumulatedOtherComprehensiveIncome 694000.00
commonStockTotalEquity 10361000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 9079000.00
nonCurrentLiabilitiesTotal 2937000.00
liabilitiesAndStockholdersEquity 38425000.00
cashAndShortTermInvestments 7339000.00
propertyPlantAndEquipmentGross 7133000.00
propertyPlantAndEquipmentNet 7133000.00
commonStockSharesOutstanding 3237000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
totalAssets 32788000.00
intangibleAssets 212000.00
otherCurrentAssets 122000.00
totalLiab 8895000.00
totalStockholderEquity 21434000.00
otherCurrentLiab 948000.00
commonStock 10361000.00
retainedEarnings 10135000.00
otherAssets 657000.00
cash 7135000.00
totalCurrentLiabilities 8228000.00
currentDeferredRevenue 4354000.00
netDebt -6180000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity 10821000.00
propertyPlantEquipment 7458000.00
totalCurrentAssets 24673000.00
shortTermInvestments 7815000.00
netReceivables 7655000.00
longTermDebt 294000.00
inventory 1946000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome 478000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 8115000.00
nonCurrentLiabilitiesTotal 667000.00
liabilitiesAndStockholdersEquity 32788000.00
cashAndShortTermInvestments 14950000.00
propertyPlantAndEquipmentGross 7458000.00
propertyPlantAndEquipmentNet 7458000.00
commonStockSharesOutstanding 3237000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 32253000.00
intangibleAssets 238000.00
otherCurrentAssets 166000.00
totalLiab 9054000.00
totalStockholderEquity 20808000.00
otherCurrentLiab 597000.00
commonStock 10361000.00
retainedEarnings 9463000.00
otherAssets 509000.00
cash 3480000.00
totalCurrentLiabilities 8194000.00
currentDeferredRevenue 4749000.00
netDebt -1851000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 1629000.00
otherStockholderEquity 10820000.00
propertyPlantEquipment 7900000.00
totalCurrentAssets 23844000.00
shortTermInvestments 7503000.00
netReceivables 10709000.00
longTermDebt 410000.00
inventory 1986000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome 525000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 8409000.00
nonCurrentLiabilitiesTotal 860000.00
liabilitiesAndStockholdersEquity 32253000.00
cashAndShortTermInvestments 10983000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 3236000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 36172000.00
intangibleAssets 260000.00
otherCurrentAssets 220000.00
totalLiab 14576000.00
totalStockholderEquity 19269000.00
otherCurrentLiab 855000.00
commonStock 10354000.00
retainedEarnings 8382000.00
otherAssets 575000.00
cash 5021000.00
totalCurrentLiabilities 13554000.00
currentDeferredRevenue 3597000.00
netDebt -1663000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 3358000.00
otherStockholderEquity 10812000.00
propertyPlantEquipment 8161000.00
totalCurrentAssets 27436000.00
shortTermInvestments 5528000.00
netReceivables 12030000.00
longTermDebt 564000.00
inventory 4637000.00
accountsPayable 6308000.00
accumulatedOtherComprehensiveIncome 75000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 8736000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 36172000.00
cashAndShortTermInvestments 10549000.00
propertyPlantAndEquipmentGross 8161000.00
propertyPlantAndEquipmentNet 8161000.00
commonStockSharesOutstanding 3235000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 30687000.00
intangibleAssets 279000.00
otherCurrentAssets 244000.00
totalLiab 10270000.00
totalStockholderEquity 18181000.00
otherCurrentLiab 444000.00
commonStock 10343000.00
retainedEarnings 7906000.00
otherAssets 967000.00
cash 5639000.00
totalCurrentLiabilities 9201000.00
currentDeferredRevenue 3593000.00
netDebt -3689000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity 338000.00
propertyPlantEquipment 6951000.00
totalCurrentAssets 22769000.00
shortTermInvestments 5293000.00
netReceivables 8152000.00
longTermDebt 710000.00
inventory 3441000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 10343000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 7918000.00
nonCurrentLiabilitiesTotal 1069000.00
liabilitiesAndStockholdersEquity 30687000.00
cashAndShortTermInvestments 10932000.00
propertyPlantAndEquipmentGross 6951000.00
propertyPlantAndEquipmentNet 6951000.00
commonStockSharesOutstanding 3237000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 29384000.00
intangibleAssets 311000.00
otherCurrentAssets 170000.00
totalLiab 9796000.00
totalStockholderEquity 17392000.00
otherCurrentLiab 311000.00
commonStock 10338000.00
retainedEarnings 7150000.00
otherAssets 480000.00
cash 2551000.00
totalCurrentLiabilities 8536000.00
currentDeferredRevenue 3337000.00
netDebt -598000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity 337000.00
propertyPlantEquipment 7073000.00
totalCurrentAssets 21831000.00
shortTermInvestments 7839000.00
netReceivables 8824000.00
longTermDebt 874000.00
inventory 2447000.00
accountsPayable 3809000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 10338000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 7553000.00
nonCurrentLiabilitiesTotal 1260000.00
liabilitiesAndStockholdersEquity 29384000.00
cashAndShortTermInvestments 10390000.00
propertyPlantAndEquipmentGross 7073000.00
propertyPlantAndEquipmentNet 7073000.00
commonStockSharesOutstanding 3239000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 26318000.00
intangibleAssets 340000.00
otherCurrentAssets 158000.00
totalLiab 7764000.00
totalStockholderEquity 16491000.00
otherCurrentLiab 268000.00
commonStock 10338000.00
retainedEarnings 6446000.00
otherAssets 497000.00
cash 2795000.00
totalCurrentLiabilities 6240000.00
currentDeferredRevenue 2902000.00
netDebt -472000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 2323000.00
otherStockholderEquity 334000.00
propertyPlantEquipment 7228000.00
totalCurrentAssets 18593000.00
shortTermInvestments 8522000.00
netReceivables 5552000.00
longTermDebt 1071000.00
inventory 1566000.00
accountsPayable 1818000.00
accumulatedOtherComprehensiveIncome -627000.00
commonStockTotalEquity 10338000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 7725000.00
nonCurrentLiabilitiesTotal 1524000.00
liabilitiesAndStockholdersEquity 26318000.00
cashAndShortTermInvestments 11317000.00
propertyPlantAndEquipmentGross 7228000.00
propertyPlantAndEquipmentNet 7228000.00
commonStockSharesOutstanding 3225000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 26895000.00
intangibleAssets 339000.00
otherCurrentAssets 258000.00
totalLiab 9472000.00
totalStockholderEquity 15396000.00
otherCurrentLiab 1847000.00
commonStock 9786000.00
retainedEarnings 6271000.00
otherAssets 631000.00
cash 7034000.00
totalCurrentLiabilities 8005000.00
currentDeferredRevenue 3564000.00
netDebt -4729000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 328000.00
propertyPlantEquipment 6912000.00
totalCurrentAssets 19352000.00
shortTermInvestments 6627000.00
netReceivables 4180000.00
longTermDebt 1054000.00
inventory 1253000.00
accountsPayable 1343000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 9786000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 7543000.00
nonCurrentLiabilitiesTotal 1467000.00
liabilitiesAndStockholdersEquity 26895000.00
cashAndShortTermInvestments 13661000.00
propertyPlantAndEquipmentGross 6912000.00
propertyPlantAndEquipmentNet 6912000.00
commonStockSharesOutstanding 3038000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 19849000.00
intangibleAssets 364000.00
otherCurrentAssets 261000.00
totalLiab 8595000.00
totalStockholderEquity 9202000.00
otherCurrentLiab 1262000.00
commonStock 9618000.00
retainedEarnings -512000.00
otherAssets 594000.00
cash 1595000.00
totalCurrentLiabilities 7505000.00
currentDeferredRevenue 3447000.00
netDebt 175000.00
shortTermDebt 1086000.00
shortLongTermDebtTotal 1770000.00
otherStockholderEquity 318000.00
propertyPlantEquipment 6681000.00
totalCurrentAssets 12574000.00
shortTermInvestments 3494000.00
netReceivables 3738000.00
longTermDebt 684000.00
inventory 2215000.00
accountsPayable 1710000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 9618000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 7275000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 19849000.00
cashAndShortTermInvestments 5089000.00
propertyPlantAndEquipmentGross 6681000.00
propertyPlantAndEquipmentNet 6681000.00
commonStockSharesOutstanding 3043000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-27
currency_symbol USD
totalAssets 18345000.00
intangibleAssets 386000.00
otherCurrentAssets 91000.00
totalLiab 6987000.00
totalStockholderEquity 9297000.00
otherCurrentLiab 168000.00
commonStock 9554000.00
retainedEarnings -298000.00
otherAssets 524000.00
cash 1439000.00
totalCurrentLiabilities 5836000.00
currentDeferredRevenue 2873000.00
netDebt 419000.00
shortTermDebt 1114000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 7176000.00
totalCurrentAssets 10645000.00
shortTermInvestments 3211000.00
netReceivables 4320000.00
longTermDebt 744000.00
inventory 1584000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 9554000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 1151000.00
liabilitiesAndStockholdersEquity 18345000.00
cashAndShortTermInvestments 4650000.00
propertyPlantAndEquipmentGross 7176000.00
propertyPlantAndEquipmentNet 7176000.00
commonStockSharesOutstanding 3043000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 18136000.00
intangibleAssets 411000.00
otherCurrentAssets 150000.00
totalLiab 6692000.00
totalStockholderEquity 9402000.00
otherCurrentLiab 74000.00
commonStock 9532000.00
retainedEarnings -360000.00
otherAssets 853000.00
cash 1249000.00
totalCurrentLiabilities 5194000.00
currentDeferredRevenue 2692000.00
netDebt 493000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 1742000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 7159000.00
totalCurrentAssets 10124000.00
shortTermInvestments 3343000.00
netReceivables 4002000.00
longTermDebt 814000.00
inventory 1380000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 9532000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 8012000.00
nonCurrentLiabilitiesTotal 1498000.00
liabilitiesAndStockholdersEquity 18136000.00
cashAndShortTermInvestments 4592000.00
propertyPlantAndEquipmentGross 7159000.00
propertyPlantAndEquipmentNet 7159000.00
commonStockSharesOutstanding 3031000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 18086000.00
intangibleAssets 434000.00
otherCurrentAssets 159000.00
totalLiab 6601000.00
totalStockholderEquity 9444000.00
otherCurrentLiab 58000.00
commonStock 9532000.00
retainedEarnings -382000.00
otherAssets 434000.00
cash 1126000.00
totalCurrentLiabilities 5106000.00
currentDeferredRevenue 2752000.00
netDebt 800000.00
shortTermDebt 1120000.00
shortLongTermDebtTotal 1926000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 6416000.00
totalCurrentAssets 11236000.00
shortTermInvestments 3727000.00
netReceivables 4405000.00
longTermDebt 806000.00
inventory 1819000.00
accountsPayable 1176000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 9532000.00
nonCurrentAssetsTotal 6850000.00
nonCurrentLiabilitiesTotal 1495000.00
liabilitiesAndStockholdersEquity 18086000.00
cashAndShortTermInvestments 4853000.00
propertyPlantAndEquipmentGross 6416000.00
propertyPlantAndEquipmentNet 6416000.00
commonStockSharesOutstanding 2966000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 19518000.00
intangibleAssets 458000.00
otherCurrentAssets 166000.00
totalLiab 8094000.00
totalStockholderEquity 9299000.00
otherCurrentLiab 87000.00
commonStock 9527000.00
retainedEarnings -282000.00
otherAssets 458000.00
cash 1434000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 2832000.00
netDebt 336000.00
shortTermDebt 1007000.00
shortLongTermDebtTotal 1770000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 6316000.00
totalCurrentAssets 12744000.00
shortTermInvestments 4437000.00
netReceivables 4929000.00
longTermDebt 763000.00
inventory 1778000.00
accountsPayable 2734000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 9527000.00
nonCurrrentAssetsOther -671000.00
nonCurrentAssetsTotal 6774000.00
nonCurrentLiabilitiesTotal 1434000.00
liabilitiesAndStockholdersEquity 19518000.00
cashAndShortTermInvestments 5871000.00
propertyPlantAndEquipmentGross 6316000.00
propertyPlantAndEquipmentNet 6316000.00
commonStockSharesOutstanding 3009000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-22
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 105000.00
totalLiab 6866000.00
totalStockholderEquity 9024000.00
otherCurrentLiab 49000.00
commonStock 9527000.00
retainedEarnings -519000.00
cash 1357000.00
totalCurrentLiabilities 5429000.00
currentDeferredRevenue 2166000.00
netDebt 334000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 1691000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 5202000.00
totalCurrentAssets 12798000.00
shortTermInvestments 5649000.00
netReceivables 4278000.00
longTermDebt 793000.00
inventory 1409000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 9527000.00
nonCurrentAssetsTotal 5202000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 7006000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 3009000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 17264000.00
otherCurrentAssets 165000.00
totalLiab 6228000.00
totalStockholderEquity 8922000.00
otherCurrentLiab 8000.00
commonStock 9437000.00
retainedEarnings -618000.00
cash 1166000.00
totalCurrentLiabilities 4565000.00
currentDeferredRevenue 2130000.00
netDebt 720000.00
shortTermDebt 961000.00
shortLongTermDebtTotal 1886000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 5310000.00
totalCurrentAssets 11954000.00
shortTermInvestments 5388000.00
netReceivables 4148000.00
longTermDebt 925000.00
inventory 1087000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 9437000.00
nonCurrentAssetsTotal 5310000.00
nonCurrentLiabilitiesTotal 1663000.00
liabilitiesAndStockholdersEquity 17264000.00
cashAndShortTermInvestments 6554000.00
propertyPlantAndEquipmentGross 5310000.00
propertyPlantAndEquipmentNet 5310000.00
commonStockSharesOutstanding 3036000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 17233000.00
otherCurrentAssets 4769000.00
totalLiab 6383000.00
totalStockholderEquity 8735000.00
otherCurrentLiab 37000.00
commonStock 9437000.00
retainedEarnings -786000.00
otherAssets 7000.00
cash 2030000.00
totalCurrentLiabilities 4530000.00
currentDeferredRevenue 2265000.00
netDebt 48000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 2078000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 5520000.00
totalCurrentAssets 11706000.00
netReceivables 3651000.00
longTermDebt 1121000.00
inventory 1075000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9437000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 5527000.00
nonCurrentLiabilitiesTotal 1853000.00
liabilitiesAndStockholdersEquity 17233000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 5520000.00
propertyPlantAndEquipmentNet 5520000.00
commonStockSharesOutstanding 2985000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 15823000.00
otherCurrentAssets 4591000.00
totalLiab 5250000.00
totalStockholderEquity 8411000.00
otherCurrentLiab 67000.00
commonStock 9423000.00
retainedEarnings -1004000.00
otherAssets 8000.00
cash 927000.00
totalCurrentLiabilities 3971000.00
currentDeferredRevenue 2150000.00
netDebt 352000.00
shortTermDebt 722000.00
shortLongTermDebtTotal 1279000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 5532000.00
totalCurrentAssets 10283000.00
shortTermInvestments 3000.00
netReceivables 3484000.00
longTermDebt 557000.00
inventory 1056000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther -703000.00
nonCurrentAssetsTotal 5540000.00
nonCurrentLiabilitiesTotal 1279000.00
liabilitiesAndStockholdersEquity 15823000.00
cashAndShortTermInvestments 930000.00
propertyPlantAndEquipmentGross 5532000.00
propertyPlantAndEquipmentNet 5532000.00
commonStockSharesOutstanding 2928000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
totalAssets 16711000.00
otherCurrentAssets 4308000.00
totalLiab 6013000.00
totalStockholderEquity 8590000.00
otherCurrentLiab 56000.00
commonStock 9423000.00
retainedEarnings -739000.00
otherAssets 8000.00
cash 1495000.00
totalCurrentLiabilities 4466000.00
currentDeferredRevenue 2096000.00
netDebt 575000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 2070000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 5210000.00
totalCurrentAssets 11493000.00
shortTermInvestments 485000.00
netReceivables 4016000.00
longTermDebt 836000.00
inventory 1049000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 5218000.00
nonCurrentLiabilitiesTotal 1547000.00
liabilitiesAndStockholdersEquity 16711000.00
cashAndShortTermInvestments 1980000.00
propertyPlantAndEquipmentGross 5210000.00
propertyPlantAndEquipmentNet 5210000.00
commonStockSharesOutstanding 2928000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 17798000.00
otherCurrentAssets 4011000.00
totalLiab 6885000.00
totalStockholderEquity 8717000.00
otherCurrentLiab 60000.00
commonStock 9423000.00
retainedEarnings -483000.00
otherAssets 16000.00
cash 1677000.00
totalCurrentLiabilities 5232000.00
currentDeferredRevenue 2184000.00
netDebt 944000.00
shortTermDebt 1634000.00
shortLongTermDebtTotal 2621000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 5702000.00
totalCurrentAssets 12080000.00
shortTermInvestments 417000.00
netReceivables 4997000.00
longTermDebt 987000.00
inventory 811000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 5718000.00
nonCurrentLiabilitiesTotal 1653000.00
liabilitiesAndStockholdersEquity 17798000.00
cashAndShortTermInvestments 2094000.00
propertyPlantAndEquipmentGross 5702000.00
propertyPlantAndEquipmentNet 5702000.00
commonStockSharesOutstanding 2928000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 18922000.00
otherCurrentAssets 6111000.00
totalLiab 7943000.00
totalStockholderEquity 8747000.00
otherCurrentLiab 94000.00
commonStock 9423000.00
retainedEarnings -511000.00
otherAssets 51000.00
cash 971000.00
totalCurrentLiabilities 6155000.00
currentDeferredRevenue 2623000.00
netDebt 2039000.00
shortTermDebt 1902000.00
shortLongTermDebtTotal 3010000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 12860000.00
shortTermInvestments 424000.00
netReceivables 4447000.00
longTermDebt 1108000.00
inventory 744000.00
accountsPayable 1536000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 6062000.00
nonCurrentLiabilitiesTotal 1788000.00
liabilitiesAndStockholdersEquity 18922000.00
cashAndShortTermInvestments 1395000.00
propertyPlantAndEquipmentGross 6011000.00
propertyPlantAndEquipmentNet 6011000.00
commonStockSharesOutstanding 2928000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-10
currency_symbol USD
totalAssets 19075000.00
otherCurrentAssets 5906000.00
totalLiab 8141000.00
totalStockholderEquity 8618000.00
otherCurrentLiab 106000.00
commonStock 9423000.00
retainedEarnings -658000.00
otherAssets 58000.00
cash 1128000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 2315000.00
netDebt 2206000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 3334000.00
otherStockholderEquity 3830000.00
propertyPlantEquipment 6051000.00
totalCurrentAssets 13405000.00
shortTermInvestments 554000.00
netReceivables 4675000.00
longTermDebt 709000.00
inventory 1014000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 5670000.00
nonCurrentLiabilitiesTotal 1655000.00
liabilitiesAndStockholdersEquity 19075000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 5593000.00
propertyPlantAndEquipmentNet 5593000.00
commonStockSharesOutstanding 2928000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 19075000.00
otherCurrentAssets 128000.00
totalLiab 8141000.00
totalStockholderEquity 8618000.00
otherCurrentLiab 2315000.00
commonStock 9423000.00
retainedEarnings -658000.00
otherAssets 77000.00
cash 1128000.00
totalCurrentLiabilities 6486000.00
netDebt 1861000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 2989000.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 13405000.00
shortTermInvestments 554000.00
netReceivables 4675000.00
longTermDebt 986000.00
inventory 1014000.00
accountsPayable 1717000.00
accumulatedOtherComprehensiveIncome -3977000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 77000.00
liabilitiesAndStockholdersEquity 16759000.00
propertyPlantAndEquipmentGross 5593000.00
commonStockSharesOutstanding 2928000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 20778000.00
otherCurrentAssets 6180000.00
totalLiab 8178000.00
totalStockholderEquity 10115000.00
otherCurrentLiab 111000.00
commonStock 9423000.00
retainedEarnings 1385000.00
otherAssets 182000.00
cash 761000.00
totalCurrentLiabilities 6289000.00
currentDeferredRevenue 2464000.00
netDebt 2365000.00
shortTermDebt 1879000.00
shortLongTermDebtTotal 3126000.00
otherStockholderEquity 5238000.00
propertyPlantEquipment 6590000.00
totalCurrentAssets 14006000.00
shortTermInvestments 569000.00
netReceivables 4371000.00
longTermDebt 1247000.00
inventory 1911000.00
accountsPayable 1835000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther -460000.00
nonCurrentAssetsTotal 6772000.00
nonCurrentLiabilitiesTotal 1889000.00
liabilitiesAndStockholdersEquity 20778000.00
cashAndShortTermInvestments 1330000.00
propertyPlantAndEquipmentGross 6590000.00
propertyPlantAndEquipmentNet 6590000.00
commonStockSharesOutstanding 2928000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 21549000.00
otherCurrentAssets 6472000.00
totalLiab 8664000.00
totalStockholderEquity 10396000.00
otherCurrentLiab 111000.00
commonStock 9423000.00
retainedEarnings 1696000.00
otherAssets 736000.00
cash 1387000.00
totalCurrentLiabilities 6555000.00
currentDeferredRevenue 2961000.00
netDebt 1547000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 2934000.00
otherStockholderEquity 5208000.00
propertyPlantEquipment 6900000.00
totalCurrentAssets 13913000.00
netReceivables 4021000.00
longTermDebt 1469000.00
inventory 1808000.00
accountsPayable 2018000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 7636000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 21549000.00
cashAndShortTermInvestments 1387000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 2928000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 23166000.00
otherCurrentAssets 6886000.00
totalLiab 9292000.00
totalStockholderEquity 11338000.00
otherCurrentLiab 185000.00
commonStock 9423000.00
retainedEarnings 2489000.00
otherAssets 1079000.00
cash 1141000.00
totalCurrentLiabilities 6970000.00
currentDeferredRevenue 3466000.00
netDebt 1612000.00
shortTermDebt 1099000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 5357000.00
propertyPlantEquipment 7508000.00
totalCurrentAssets 14579000.00
netReceivables 4343000.00
longTermDebt 1654000.00
inventory 2002000.00
accountsPayable 2220000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesTotal 2322000.00
liabilitiesAndStockholdersEquity 23166000.00
cashAndShortTermInvestments 1141000.00
propertyPlantAndEquipmentGross 7508000.00
propertyPlantAndEquipmentNet 7508000.00
commonStockSharesOutstanding 2928000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalAssets 24150000.00
intangibleAssets 526000.00
otherCurrentAssets 7693000.00
totalLiab 9993000.00
totalStockholderEquity 11609000.00
otherCurrentLiab 168000.00
commonStock 9423000.00
retainedEarnings 2889000.00
goodWill 393000.00
otherAssets 1115000.00
cash 1149000.00
totalCurrentLiabilities 7599000.00
currentDeferredRevenue 3689000.00
netDebt 1692000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 2841000.00
otherStockholderEquity 5228000.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 15501000.00
shortTermInvestments 7693000.00
netReceivables 4594000.00
longTermDebt 1745000.00
inventory 1918000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 9423000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 8649000.00
nonCurrentLiabilitiesTotal 2394000.00
liabilitiesAndStockholdersEquity 24150000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 7534000.00
propertyPlantAndEquipmentNet 7534000.00
commonStockSharesOutstanding 2928000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 24991000.00
otherCurrentAssets 6180000.00
totalLiab 11026000.00
totalStockholderEquity 11375000.00
otherCurrentLiab 587000.00
commonStock 9423000.00
retainedEarnings 2661000.00
otherAssets 835000.00
cash 1622000.00
totalCurrentLiabilities 8463000.00
currentDeferredRevenue 3232000.00
netDebt 1660000.00
shortTermDebt 1409000.00
shortLongTermDebtTotal 3282000.00
otherStockholderEquity 720000.00
propertyPlantEquipment 7481000.00
totalCurrentAssets 16675000.00
shortTermInvestments 6180000.00
netReceiv